sam technology limited
sam technology limited Company Information
Company Number
09719802
Website
samtechnology.orgRegistered Address
41 kingston street, cambridge, CB1 2NU
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
frances mary roche 50%
john roche 50%
sam technology limited Estimated Valuation
Pomanda estimates the enterprise value of SAM TECHNOLOGY LIMITED at £349.3k based on a Turnover of £631.4k and 0.55x industry multiple (adjusted for size and gross margin).
sam technology limited Estimated Valuation
Pomanda estimates the enterprise value of SAM TECHNOLOGY LIMITED at £0 based on an EBITDA of £-11.8k and a 3.97x industry multiple (adjusted for size and gross margin).
sam technology limited Estimated Valuation
Pomanda estimates the enterprise value of SAM TECHNOLOGY LIMITED at £886.5k based on Net Assets of £394k and 2.25x industry multiple (adjusted for liquidity).
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Sam Technology Limited Overview
Sam Technology Limited is a dissolved company that was located in cambridge, CB1 2NU with a Companies House number of 09719802. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2015, it's largest shareholder was frances mary roche with a 50% stake. The last turnover for Sam Technology Limited was estimated at £631.4k.
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Sam Technology Limited Health Check
Pomanda's financial health check has awarded Sam Technology Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £631.4k, make it larger than the average company (£175.5k)
- Sam Technology Limited
£175.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- Sam Technology Limited
5% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (52.2%)
- Sam Technology Limited
52.2% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.9%)
- Sam Technology Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Sam Technology Limited
3 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Sam Technology Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £315.7k, this is more efficient (£109.8k)
- Sam Technology Limited
£109.8k - Industry AVG
Debtor Days
it gets paid by customers after 249 days, this is later than average (71 days)
- Sam Technology Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (31 days)
- Sam Technology Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sam Technology Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sam Technology Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (55.6%)
9.5% - Sam Technology Limited
55.6% - Industry AVG
SAM TECHNOLOGY LIMITED financials
Sam Technology Limited's latest turnover from August 2020 is estimated at £631.4 thousand and the company has net assets of £394 thousand. According to their latest financial statements, Sam Technology Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,255 | 2,611 | 2,407 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,255 | 2,611 | 2,407 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 431,532 | 453,019 | 460,918 | 316,758 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,839 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 164,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 435,371 | 453,019 | 460,918 | 316,758 | 164,049 |
| total assets | 435,371 | 455,274 | 463,529 | 319,165 | 164,049 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,388 | 49,501 | 64,185 | 62,809 | 54,792 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,388 | 49,501 | 64,185 | 62,809 | 54,792 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,388 | 49,501 | 64,185 | 62,809 | 54,792 |
| net assets | 393,983 | 405,773 | 399,344 | 256,356 | 109,257 |
| total shareholders funds | 393,983 | 405,773 | 399,344 | 256,356 | 109,257 |
| Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -17,648 | -7,899 | 144,160 | 316,758 | 0 |
| Creditors | -8,113 | -14,684 | 1,376 | 8,017 | 54,792 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -164,049 | 164,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -164,049 | 164,049 |
sam technology limited Credit Report and Business Information
Sam Technology Limited Competitor Analysis
Perform a competitor analysis for sam technology limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.
sam technology limited Ownership
SAM TECHNOLOGY LIMITED group structure
Sam Technology Limited has no subsidiary companies.
Ultimate parent company
SAM TECHNOLOGY LIMITED
09719802
sam technology limited directors
Sam Technology Limited currently has 2 directors. The longest serving directors include Mr John Roche (Aug 2015) and Mrs Frances Roche (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Roche | 52 years | Aug 2015 | - | Director | |
| Mrs Frances Roche | 53 years | Oct 2015 | - | Director |
P&L
August 2020turnover
631.4k
-7%
operating profit
-11.8k
0%
gross margin
29%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2020net assets
394k
-0.03%
total assets
435.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sam technology limited company details
company number
09719802
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2020
previous names
N/A
accountant
SJD ACCOUNTANCY
auditor
-
address
41 kingston street, cambridge, CB1 2NU
Bank
-
Legal Advisor
-
sam technology limited 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 sam technology limited.
sam technology limited Companies House Filings - See Documents
| date | description | view/download |
|---|
