sameg innovations ltd Company Information
Company Number
09606737
Next Accounts
Feb 2025
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.
Directors
Shareholders
olga georgiadi
Group Structure
View All
Contact
Registered Address
590 kingston road, london, SW20 8DN
Website
sameg.co.uksameg innovations ltd Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
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
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (5.7%)
- Sameg Innovations Ltd
5.7% - Industry AVG
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
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
with 1 employees, this is below the industry average (11)
- Sameg Innovations Ltd
11 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Sameg Innovations Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£94.8k)
- Sameg Innovations Ltd
£94.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sameg Innovations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sameg Innovations Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 34,064 | 34,774 | 183,841 | |||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 0 | |||||
Pre-Tax Profit | -5,166 | 1,245 | -32,716 | |||||
Tax | 0 | 0 | 0 | |||||
Profit After Tax | -5,166 | 1,245 | -32,716 | |||||
Dividends Paid | 0 | 0 | 0 | |||||
Retained Profit | -5,166 | 1,245 | -32,716 | |||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 88,025 | 83,017 | 87,537 | 92,286 | 96,739 | 104,774 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 114,472 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 88,025 | 83,017 | 87,537 | 92,286 | 96,739 | 104,774 | 114,472 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 109,291 | 48,966 | 36,515 | 309,909 | 418,490 | 591,598 | 483,691 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 5,476 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,367 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 5,493 | 228,029 | 0 |
total current assets | 109,291 | 48,966 | 36,515 | 309,909 | 423,966 | 597,091 | 722,087 | 1,000 |
total assets | 197,316 | 131,983 | 124,052 | 402,195 | 520,705 | 701,865 | 836,559 | 1,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 264,201 | 193,702 | 187,037 | 432,443 | 550,712 | 615,463 | 758,842 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
total current liabilities | 264,201 | 193,702 | 187,037 | 432,443 | 550,712 | 615,463 | 758,842 | 100 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 89,516 | 87,138 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 89,516 | 87,138 | 0 |
total liabilities | 264,201 | 193,702 | 187,037 | 432,443 | 550,712 | 704,979 | 845,980 | 100 |
net assets | -66,885 | -61,719 | -62,985 | -30,248 | -30,007 | -3,114 | -9,421 | 900 |
total shareholders funds | -66,885 | -61,719 | -62,985 | -30,248 | -30,007 | -3,114 | -9,421 | 900 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 60,325 | 12,451 | -273,394 | -114,057 | -167,632 | 107,907 | 483,691 | 0 |
Creditors | 70,499 | 6,665 | -245,406 | -118,269 | -64,751 | -143,379 | 758,842 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -89,516 | 2,378 | 87,038 | 100 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -114,472 | 114,472 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | 0 | |||||
cash flow from financing | 0 | 21 | -21 | |||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -10,367 | 9,367 | 1,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -10,367 | 9,367 | 1,000 |
sameg innovations ltd Credit Report and Business Information
Sameg Innovations Ltd Competitor Analysis
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 directors
Sameg Innovations Ltd currently has 1 director, Mr Roy Kennedy serving since Oct 2021.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Roy Kennedy | England | 73 years | Oct 2021 | - | Director |
P&L
May 2023turnover
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 2023net 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
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.
sameg innovations ltd Companies House Filings - See Documents
date | description | view/download |
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