samdeep ltd
samdeep ltd Company Information
Company Number
09977102
Next Accounts
Oct 2025
Shareholders
deepti ponkumaran
ponkumaran balasubramanian
Group Structure
View All
Industry
Hospital activities
+1Registered Address
61 elterwater drive, nottingham, NG2 6PX
Website
-samdeep ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMDEEP LTD at £1m based on a Turnover of £509k and 1.97x industry multiple (adjusted for size and gross margin).
samdeep ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMDEEP LTD at £2m based on an EBITDA of £380.4k and a 5.17x industry multiple (adjusted for size and gross margin).
samdeep ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMDEEP LTD at £3.3m based on Net Assets of £1.6m and 2.14x industry multiple (adjusted for liquidity).
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Samdeep Ltd Overview
Samdeep Ltd is a live company located in nottingham, NG2 6PX with a Companies House number of 09977102. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is deepti ponkumaran with a 50% stake. Samdeep Ltd is a young, small sized company, Pomanda has estimated its turnover at £509k with rapid growth in recent years.
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Samdeep Ltd Health Check
Pomanda's financial health check has awarded Samdeep Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £509k, make it smaller than the average company (£2.2m)
- Samdeep Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.3%)
- Samdeep Ltd
7.3% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Samdeep Ltd
54.7% - Industry AVG
Profitability
an operating margin of 74.7% make it more profitable than the average company (17.9%)
- Samdeep Ltd
17.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Samdeep Ltd
23 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Samdeep Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £509k, this is more efficient (£130.6k)
- Samdeep Ltd
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Samdeep Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Samdeep Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samdeep Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 320 weeks, this is more cash available to meet short term requirements (22 weeks)
320 weeks - Samdeep Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (56.9%)
6.2% - Samdeep Ltd
56.9% - Industry AVG
SAMDEEP LTD financials
Samdeep Ltd's latest turnover from January 2024 is estimated at £509 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Samdeep Ltd has 1 employee and maintains cash reserves of £637.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 964,461 | 964,461 | 85,446 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 964,461 | 964,461 | 85,446 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 60,332 | 42,684 | 22,404 | 11,922 | 779,003 | 641,668 | 381,506 | 196,800 |
| Group Debtors | ||||||||
| Misc Debtors | 5,246 | 5,145 | ||||||
| Cash | 637,311 | 311,768 | 953,986 | 834,866 | ||||
| misc current assets | ||||||||
| total current assets | 702,889 | 359,597 | 976,390 | 846,788 | 779,003 | 641,668 | 381,506 | 196,800 |
| total assets | 1,667,350 | 1,324,058 | 1,061,836 | 846,788 | 779,003 | 641,668 | 381,506 | 196,800 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 45 | 1,292 | 41,715 | 64,797 | 56,957 | 77,337 | ||
| Group/Directors Accounts | 5,285 | 3,240 | 4,116 | 2,042 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 98,061 | 60,764 | 46,420 | 20,755 | ||||
| total current liabilities | 103,346 | 64,004 | 50,581 | 24,089 | 41,715 | 64,797 | 56,957 | 77,337 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 103,346 | 64,004 | 50,581 | 24,089 | 41,715 | 64,797 | 56,957 | 77,337 |
| net assets | 1,564,004 | 1,260,054 | 1,011,255 | 822,699 | 737,288 | 576,871 | 324,549 | 119,463 |
| total shareholders funds | 1,564,004 | 1,260,054 | 1,011,255 | 822,699 | 737,288 | 576,871 | 324,549 | 119,463 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 17,749 | 25,425 | 10,482 | -767,081 | 137,335 | 260,162 | 184,706 | 196,800 |
| Creditors | -45 | -1,247 | -40,423 | -23,082 | 7,840 | -20,380 | 77,337 | |
| Accruals and Deferred Income | 37,297 | 14,344 | 25,665 | 20,755 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 879,015 | 85,446 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,045 | -876 | 2,074 | 2,042 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 325,543 | -642,218 | 119,120 | 834,866 | ||||
| overdraft | ||||||||
| change in cash | 325,543 | -642,218 | 119,120 | 834,866 |
samdeep ltd Credit Report and Business Information
Samdeep Ltd Competitor Analysis
Perform a competitor analysis for samdeep ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
samdeep ltd Ownership
SAMDEEP LTD group structure
Samdeep Ltd has no subsidiary companies.
Ultimate parent company
SAMDEEP LTD
09977102
samdeep ltd directors
Samdeep Ltd currently has 2 directors. The longest serving directors include Mrs Deepti Ponkumaran (Jan 2016) and Mr Ponkumaran Balasubramanian (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deepti Ponkumaran | England | 50 years | Jan 2016 | - | Director |
| Mr Ponkumaran Balasubramanian | England | 52 years | Jan 2016 | - | Director |
P&L
January 2024turnover
509k
+36%
operating profit
380.4k
0%
gross margin
54.7%
+3.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.6m
+0.24%
total assets
1.7m
+0.26%
cash
637.3k
+1.04%
net assets
Total assets minus all liabilities
Similar Companies
samdeep ltd company details
company number
09977102
Type
Private limited with Share Capital
industry
86101 - Hospital activities
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
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
61 elterwater drive, nottingham, NG2 6PX
Bank
-
Legal Advisor
-
samdeep 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 samdeep ltd.
samdeep ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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samdeep ltd Companies House Filings - See Documents
| date | description | view/download |
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