samo solutions ltd
samo solutions ltd Company Information
Company Number
09554602
Website
-Registered Address
74 durham road, feltham, middlesex, TW14 0AE
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Arash Samouie9 Years
Shareholders
arash samouie 100%
samo solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMO SOLUTIONS LTD at £55.6k based on a Turnover of £108.1k and 0.51x industry multiple (adjusted for size and gross margin).
samo solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMO SOLUTIONS LTD at £0 based on an EBITDA of £-6.8k and a 3.69x industry multiple (adjusted for size and gross margin).
samo solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMO SOLUTIONS LTD at £2.6k based on Net Assets of £1.1k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samo Solutions Ltd Overview
Samo Solutions Ltd is a live company located in middlesex, TW14 0AE with a Companies House number of 09554602. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2015, it's largest shareholder is arash samouie with a 100% stake. Samo Solutions Ltd is a young, micro sized company, Pomanda has estimated its turnover at £108.1k with healthy growth in recent years.
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Samo Solutions Ltd Health Check
Pomanda's financial health check has awarded Samo Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £108.1k, make it smaller than the average company (£505.6k)
- Samo Solutions Ltd
£505.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.9%)
- Samo Solutions Ltd
9.9% - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (46.1%)
- Samo Solutions Ltd
46.1% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.8%)
- Samo Solutions Ltd
6.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Samo Solutions Ltd
5 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Samo Solutions Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is equally as efficient (£123.1k)
- Samo Solutions Ltd
£123.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (59 days)
- Samo Solutions Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (26 days)
- Samo Solutions Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samo Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samo Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (52.8%)
97.4% - Samo Solutions Ltd
52.8% - Industry AVG
SAMO SOLUTIONS LTD financials
Samo Solutions Ltd's latest turnover from April 2024 is estimated at £108.1 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, Samo Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,691 | 109 | 571 | 815 | 1,346 | 502 | 1,437 | 2,160 | 2,085 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,691 | 109 | 571 | 815 | 1,346 | 502 | 1,437 | 2,160 | 2,085 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,837 | 36,260 | 39,825 | 40,006 | 16,371 | 25,800 | 10,200 | 10,800 | 21,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 100 | 1,182 | 100 | 100 | 100 |
| Cash | 0 | 0 | 0 | 0 | 39,033 | 21,171 | 27,545 | 41,605 | 41,046 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,837 | 36,260 | 39,825 | 40,006 | 55,504 | 48,153 | 37,845 | 52,505 | 63,046 |
| total assets | 44,528 | 36,369 | 40,396 | 40,821 | 56,850 | 48,655 | 39,282 | 54,665 | 65,131 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,387 | 28,428 | 31,832 | 32,308 | 34,996 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 30,171 | 25,051 | 25,190 | 27,989 |
| total current liabilities | 43,387 | 28,428 | 31,832 | 32,308 | 34,996 | 30,171 | 25,051 | 25,190 | 27,989 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 43,387 | 28,428 | 31,832 | 32,308 | 34,996 | 30,171 | 25,051 | 25,190 | 27,989 |
| net assets | 1,141 | 7,941 | 8,564 | 8,513 | 21,854 | 18,484 | 14,231 | 29,475 | 37,142 |
| total shareholders funds | 1,141 | 7,941 | 8,564 | 8,513 | 21,854 | 18,484 | 14,231 | 29,475 | 37,142 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 788 | 810 | 936 | 952 | 695 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,577 | -3,565 | -181 | 23,535 | -10,511 | 16,682 | -600 | -11,100 | 22,000 |
| Creditors | 14,959 | -3,404 | -476 | -2,688 | 34,996 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -30,171 | 5,120 | -139 | -2,799 | 27,989 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -39,033 | 17,862 | -6,374 | -14,060 | 559 | 41,046 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -39,033 | 17,862 | -6,374 | -14,060 | 559 | 41,046 |
samo solutions ltd Credit Report and Business Information
Samo Solutions Ltd Competitor Analysis
Perform a competitor analysis for samo solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW14 area or any other competitors across 12 key performance metrics.
samo solutions ltd Ownership
SAMO SOLUTIONS LTD group structure
Samo Solutions Ltd has no subsidiary companies.
Ultimate parent company
SAMO SOLUTIONS LTD
09554602
samo solutions ltd directors
Samo Solutions Ltd currently has 1 director, Mr Arash Samouie serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arash Samouie | England | 42 years | Apr 2015 | - | Director |
P&L
April 2024turnover
108.1k
+23%
operating profit
-6.8k
0%
gross margin
24.5%
-8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.1k
-0.86%
total assets
44.5k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
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samo solutions ltd company details
company number
09554602
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
74 durham road, feltham, middlesex, TW14 0AE
Bank
-
Legal Advisor
-
samo solutions ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to samo solutions ltd.
samo solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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