sameg innovations ltd

sameg innovations ltd Company Information

Share SAMEG INNOVATIONS LTD
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Company Number

09606737

Industry

Engineering design activities for industrial process and production

 

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 
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Directors

Roy Kennedy

Shareholders

olga georgiadi

Group Structure

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Contact

Registered Address

590 kingston road, london, SW20 8DN

sameg innovations ltd Estimated Valuation

£14.8k

Pomanda estimates the enterprise value of SAMEG INNOVATIONS LTD at £14.8k based on a Turnover of £34.1k and 0.44x industry multiple (adjusted for size and gross margin).

sameg innovations ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMEG INNOVATIONS LTD at £0 based on an EBITDA of £-5.2k and a 3.2x industry multiple (adjusted for size and gross margin).

sameg innovations ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMEG INNOVATIONS LTD at £0 based on Net Assets of £-66.9k and 2.55x industry multiple (adjusted for liquidity).

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Sameg Innovations Ltd Overview

Sameg Innovations Ltd is a live company located in london, SW20 8DN with a Companies House number of 09606737. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is olga georgiadi with a 100% stake. Sameg Innovations Ltd is a young, micro sized company, Pomanda has estimated its turnover at £34.1k with declining growth in recent years.

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Sameg Innovations Ltd Health Check

Pomanda's financial health check has awarded Sameg Innovations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £34.1k, make it smaller than the average company (£844.6k)

£34.1k - Sameg Innovations Ltd

£844.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.7%)

-67% - Sameg Innovations Ltd

5.7% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (49.9%)

24% - Sameg Innovations Ltd

49.9% - Industry AVG

profitability

Profitability

an operating margin of -15.2% make it less profitable than the average company (5.9%)

-15.2% - Sameg Innovations Ltd

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Sameg Innovations Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)

£42.7k - Sameg Innovations Ltd

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.1k, this is less efficient (£94.8k)

£34.1k - Sameg Innovations Ltd

£94.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1171 days, this is later than average (60 days)

1171 days - Sameg Innovations Ltd

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3724 days, this is slower than average (31 days)

3724 days - Sameg Innovations Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sameg Innovations Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sameg Innovations Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (49.3%)

133.9% - Sameg Innovations Ltd

49.3% - Industry AVG

SAMEG INNOVATIONS LTD financials

EXPORTms excel logo

Sameg Innovations Ltd's latest turnover from May 2023 is £34.1 thousand and the company has net assets of -£66.9 thousand. According to their latest financial statements, we estimate that Sameg Innovations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Turnover34,06434,774183,841990,0591,268,7621,869,0991,687,3870
Other Income Or Grants00000000
Cost Of Sales25,89226,403142,788753,451967,4401,392,6501,228,3590
Gross Profit8,1728,37141,053236,608301,322476,449459,0290
Admin Expenses13,3386,83473,769236,849328,215467,454469,364102
Operating Profit-5,1661,537-32,716-241-26,8938,995-10,335-102
Interest Payable00000000
Interest Receivable0000026143
Pre-Tax Profit-5,1661,245-32,716-241-26,8939,021-10,321-100
Tax00000-1,71400
Profit After Tax-5,1661,245-32,716-241-26,8937,307-10,321-100
Dividends Paid00000000
Retained Profit-5,1661,245-32,716-241-26,8937,307-10,321-100
Employee Costs42,67640,98077,905261,948340,478488,682475,8630
Number Of Employees1127812120
EBITDA*-5,1661,537-32,716-241-26,8938,995-10,335-102

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Tangible Assets88,02583,01787,53792,28696,739104,77400
Intangible Assets00000000
Investments & Other000000114,4720
Debtors (Due After 1 year)00000000
Total Fixed Assets88,02583,01787,53792,28696,739104,774114,4720
Stock & work in progress00000000
Trade Debtors109,29148,96636,515309,909418,490591,598483,6910
Group Debtors00000000
Misc Debtors00005,476000
Cash00000010,3671,000
misc current assets000005,493228,0290
total current assets109,29148,96636,515309,909423,966597,091722,0871,000
total assets197,316131,983124,052402,195520,705701,865836,5591,000
Bank overdraft00000000
Bank loan00000000
Trade Creditors 264,201193,702187,037432,443550,712615,463758,8420
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0000000100
total current liabilities264,201193,702187,037432,443550,712615,463758,842100
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income0000089,51687,1380
other liabilities00000000
provisions00000000
total long term liabilities0000089,51687,1380
total liabilities264,201193,702187,037432,443550,712704,979845,980100
net assets-66,885-61,719-62,985-30,248-30,007-3,114-9,421900
total shareholders funds-66,885-61,719-62,985-30,248-30,007-3,114-9,421900
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016
Operating Activities
Operating Profit-5,1661,537-32,716-241-26,8938,995-10,335-102
Depreciation00000000
Amortisation00000000
Tax00000-1,71400
Stock00000000
Debtors60,32512,451-273,394-114,057-167,632107,907483,6910
Creditors70,4996,665-245,406-118,269-64,751-143,379758,8420
Accruals and Deferred Income0000-89,5162,37887,038100
Deferred Taxes & Provisions00000000
Cash flow from operations5,008-4,249-4,728-4,453-13,528-241,627351,854-2
Investing Activities
capital expenditure-5,0084,5204,7494,4538,035-104,77400
Change in Investments00000-114,472114,4720
cash flow from investments-5,0084,5204,7494,4538,0359,698-114,4720
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue021-2100-1,00001,000
interest0000026143
cash flow from financing021-2100-974141,003
cash and cash equivalents
cash00000-10,3679,3671,000
overdraft00000000
change in cash00000-10,3679,3671,000

sameg innovations ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sameg Innovations Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sameg innovations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.

sameg innovations ltd Ownership

SAMEG INNOVATIONS LTD group structure

Sameg Innovations Ltd has no subsidiary companies.

Ultimate parent company

SAMEG INNOVATIONS LTD

09606737

SAMEG INNOVATIONS LTD Shareholders

olga georgiadi 100%

sameg innovations ltd directors

Sameg Innovations Ltd currently has 1 director, Mr Roy Kennedy serving since Oct 2021.

officercountryagestartendrole
Mr Roy KennedyEngland73 years Oct 2021- Director

P&L

May 2023

turnover

34.1k

-2%

operating profit

-5.2k

0%

gross margin

24%

-0.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

-66.9k

+0.08%

total assets

197.3k

+0.5%

cash

0

0%

net assets

Total assets minus all liabilities

sameg innovations ltd company details

company number

09606737

Type

Private limited with Share Capital

industry

71121 - Engineering design activities for industrial process and production

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

85600 - Educational support activities

incorporation date

May 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

sport and music entertainment group ltd (April 2016)

accountant

-

auditor

-

address

590 kingston road, london, SW20 8DN

Bank

-

Legal Advisor

-

sameg innovations 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 sameg innovations ltd.

charges

sameg innovations ltd Companies House Filings - See Documents

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