Samsa Properties Limited

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samsa properties limited Company Information

Live

YoungMicroHigh

Company Number

09917911

Website

Registered Address

unit 7 telford court, chestergates, chester, CH1 6LT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Samantha Cansfield8 Years

Shareholders

samantha cansfield 100%

samsa properties limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of SAMSA PROPERTIES LIMITED at £2.9m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).

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Samsa Properties Limited is a live company located in chester, CH1 6LT with a Companies House number of 09917911. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2015, it's largest shareholder is samantha cansfield with a 100% stake. Samsa Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £466.2k with high growth in recent years.

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Pomanda's financial health check has awarded Samsa Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £466.2k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (1.9%)

EXPORT

Samsa Properties Limited's latest turnover from March 2023 is estimated at £466.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Samsa Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	466,217	492,435	214,880	267,603	1,043,748	1,321,549	894,351
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	311,767	332,506	140,625	177,366	699,211	874,504	571,990
Gross Profit	154,451	159,929	74,256	90,237	344,538	447,045	322,361
Admin Expenses	139,929	730	161,722	-1,967,243	291,169	286,121	326,632
Operating Profit	14,522	159,199	-87,466	2,057,480	53,369	160,924	-4,271
Interest Payable	0	0	0	0	0	43,046	41,391
Interest Receivable	0	0	0	0	0	157	78
Pre-Tax Profit	14,522	159,199	-87,466	2,057,480	53,369	118,035	-45,583
Tax	-2,759	-30,248	0	-390,921	-10,140	-22,427	0
Profit After Tax	11,763	128,951	-87,466	1,666,559	43,229	95,608	-45,583
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	11,763	128,951	-87,466	1,666,559	43,229	95,608	-45,583
Employee Costs	30,503	28,982	26,862	27,426	27,263	129,997	76,717
Number Of Employees	1	1	1	1	1	5	3
EBITDA*	14,522	159,199	-87,466	2,057,480	53,369	160,924	-4,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	4,657,605	4,649,078	5,021,769	5,572,608	1,836,133	1,812,921	1,805,719
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	4,657,605	4,649,078	5,021,769	5,572,608	1,836,133	1,812,921	1,805,719
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	168,348	196,248	71,499	61,934	336,246	331,413	203,700
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	62,652
misc current assets	0	0	0	0	0	28,853	0
total current assets	168,348	196,248	71,499	61,934	336,246	360,266	266,352
total assets	4,825,953	4,845,326	5,093,268	5,634,542	2,172,379	2,173,187	2,072,071
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	36,781	58,341	99,139	338,632	291,491	286,970	167,801
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	36,781	58,341	99,139	338,632	291,491	286,970	167,801
loans	0	0	0	0	0	0	1,324,503
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	16,363	17,742	10,345	1,153	1,152	2,402	0
other liabilities	2,959,748	2,967,945	3,311,437	3,534,944	1,786,482	1,833,790	625,340
provisions	0	0	0	0	0	0	0
total long term liabilities	2,976,111	2,985,687	3,321,782	3,536,097	1,787,634	1,836,192	1,949,843
total liabilities	3,012,892	3,044,028	3,420,921	3,874,729	2,079,125	2,123,162	2,117,644
net assets	1,813,061	1,801,298	1,672,347	1,759,813	93,254	50,025	-45,573
total shareholders funds	1,813,061	1,801,298	1,672,347	1,759,813	93,254	50,025	-45,573

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	14,522	159,199	-87,466	2,057,480	53,369	160,924	-4,271
Depreciation	0	0	0	0	0	0	50
Amortisation	0	0	0	0	0	0	0
Tax	-2,759	-30,248	0	-390,921	-10,140	-22,427	0
Stock	0	0	0	0	0	0	0
Debtors	-27,900	124,749	9,565	-274,312	4,833	127,713	203,700
Creditors	-21,560	-40,798	-239,493	47,141	4,521	119,169	167,801
Accruals and Deferred Income	-1,379	7,397	9,192	1	-1,250	2,402	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	16,724	-29,199	-327,332	1,988,013	41,667	132,355	-40,120
Investing Activities
capital expenditure	-8,527	372,691	550,839	-3,736,475	-23,212	-7,202	-1,805,769
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-8,527	372,691	550,839	-3,736,475	-23,212	-7,202	-1,805,769
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,324,503	1,324,503
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-8,197	-343,492	-223,507	1,748,462	-47,308	1,208,450	625,340
share issue	0	0	0	0	0	-10	10
interest	0	0	0	0	0	-42,889	-41,313
cash flow from financing	-8,197	-343,492	-223,507	1,748,462	-47,308	-158,952	1,908,540
cash and cash equivalents
cash	0	0	0	0	0	-62,652	62,652
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-62,652	62,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SAMSA PROPERTIES LIMITED group structure

Samsa Properties Limited has no subsidiary companies.

Ultimate parent company

SAMSA PROPERTIES LIMITED

09917911

SAMSA PROPERTIES LIMITED Shareholders

samantha cansfield

100%

Samsa Properties Limited currently has 1 director, Ms Samantha Cansfield serving since Dec 2015.

officer	country	age	start	end	role
Ms Samantha Cansfield	England	54 years	Dec 2015	-	Director

P&L

March 2023

turnover

466.2k

-5%

operating profit

14.5k

gross margin

33.2%

+2.01%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

+0.01%

total assets

4.8m

cash

net assets

Total assets minus all liabilities

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company number

09917911

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 2015

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7 telford court, chestergates, chester, CH1 6LT

last accounts submitted

March 2023

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 samsa properties limited.

samsa properties limited Company Information

samsa properties limited Estimated Valuation

samsa properties limited Estimated Valuation

samsa properties limited Estimated Valuation

Samsa Properties Limited Overview

Samsa Properties Limited Health Check

SAMSA PROPERTIES LIMITED financials

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samsa properties limited directors

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