sam smileys limited
sam smileys limited Company Information
Company Number
10049221
Website
-Registered Address
4 quern house mill court, great shelford, cambridge, CB22 5LD
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01702338586
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
edmund arthur bliss 50%
christopher edward bliss 50%
sam smileys limited Estimated Valuation
Pomanda estimates the enterprise value of SAM SMILEYS LIMITED at £156.1k based on a Turnover of £376.3k and 0.41x industry multiple (adjusted for size and gross margin).
sam smileys limited Estimated Valuation
Pomanda estimates the enterprise value of SAM SMILEYS LIMITED at £286.4k based on an EBITDA of £80.8k and a 3.54x industry multiple (adjusted for size and gross margin).
sam smileys limited Estimated Valuation
Pomanda estimates the enterprise value of SAM SMILEYS LIMITED at £1.1m based on Net Assets of £333.9k and 3.16x industry multiple (adjusted for liquidity).
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Sam Smileys Limited Overview
Sam Smileys Limited is a live company located in cambridge, CB22 5LD with a Companies House number of 10049221. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 2016, it's largest shareholder is edmund arthur bliss with a 50% stake. Sam Smileys Limited is a young, micro sized company, Pomanda has estimated its turnover at £376.3k with healthy growth in recent years.
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Sam Smileys Limited Health Check
Pomanda's financial health check has awarded Sam Smileys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £376.3k, make it smaller than the average company (£7.3m)
- Sam Smileys Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.4%)
- Sam Smileys Limited
10.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Sam Smileys Limited
46.9% - Industry AVG
Profitability
an operating margin of 19.5% make it more profitable than the average company (5%)
- Sam Smileys Limited
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (47)
7 - Sam Smileys Limited
47 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Sam Smileys Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.8k, this is less efficient (£125k)
- Sam Smileys Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (12 days)
- Sam Smileys Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
- Sam Smileys Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 300 days, this is more than average (98 days)
- Sam Smileys Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (22 weeks)
107 weeks - Sam Smileys Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (58.8%)
25.4% - Sam Smileys Limited
58.8% - Industry AVG
SAM SMILEYS LIMITED financials
Sam Smileys Limited's latest turnover from March 2024 is estimated at £376.3 thousand and the company has net assets of £333.9 thousand. According to their latest financial statements, Sam Smileys Limited has 7 employees and maintains cash reserves of £232.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 7 | 7 | 6 | 6 | 8 | 8 | 8 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,312 | 8,837 | 11,461 | 15,281 | 20,142 | 24,064 | 32,086 | 78,007 |
| Intangible Assets | 7,972 | 11,957 | 15,942 | 19,927 | 23,912 | 27,897 | 31,882 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,284 | 20,794 | 27,403 | 35,208 | 44,054 | 51,961 | 63,968 | 78,007 |
| Stock & work in progress | 164,583 | 119,568 | 43,941 | 83,372 | 84,328 | 86,098 | 70,784 | 0 |
| Trade Debtors | 2,273 | 1,893 | 0 | 0 | 7,694 | 805 | 2,628 | 152,816 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,611 | 22,470 | 11,286 | 4,313 | 1,178 | 19,904 | 2,514 | 0 |
| Cash | 232,917 | 184,576 | 344,128 | 354,270 | 144,355 | 358,636 | 204,562 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,829 |
| total current assets | 429,384 | 328,507 | 399,355 | 441,955 | 237,555 | 465,443 | 280,488 | 154,645 |
| total assets | 447,668 | 349,301 | 426,758 | 477,163 | 281,609 | 517,404 | 344,456 | 232,652 |
| Bank overdraft | 0 | 0 | 40,000 | 6,667 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,710 | 33,511 | 7,885 | 18,240 | 7,935 | 1,755 | 22,336 | 119,096 |
| Group/Directors Accounts | 9,467 | 8,307 | 8,307 | 5,718 | 2,533 | 2,170 | 878 | 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 | 75,330 | 35,976 | 2,769 | 8,294 | 45,694 | 80,177 | 73,386 | 0 |
| total current liabilities | 112,507 | 77,794 | 58,961 | 38,919 | 56,162 | 84,102 | 96,600 | 119,096 |
| loans | 0 | 0 | 153,333 | 193,333 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,290 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,290 | 495 | 153,333 | 193,333 | 0 | 0 | 0 | 1,953 |
| total liabilities | 113,797 | 78,289 | 212,294 | 232,252 | 56,162 | 84,102 | 96,600 | 121,049 |
| net assets | 333,871 | 271,012 | 214,464 | 244,911 | 225,447 | 433,302 | 247,856 | 111,603 |
| total shareholders funds | 333,871 | 271,012 | 214,464 | 244,911 | 225,447 | 433,302 | 247,856 | 111,603 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,439 | 2,940 | 3,820 | 5,094 | 6,714 | 8,022 | ||
| Amortisation | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | 3,985 | ||
| Tax | ||||||||
| Stock | 45,015 | 75,627 | -39,431 | -956 | -1,770 | 15,314 | 70,784 | 0 |
| Debtors | 7,521 | 13,077 | 6,973 | -4,559 | -11,837 | 15,567 | -147,674 | 152,816 |
| Creditors | -5,801 | 25,626 | -10,355 | 10,305 | 6,180 | -20,581 | -96,760 | 119,096 |
| Accruals and Deferred Income | 39,354 | 33,207 | -5,525 | -37,400 | -34,483 | 6,791 | 71,433 | 1,953 |
| Deferred Taxes & Provisions | 795 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,160 | 0 | 2,589 | 3,185 | 363 | 1,292 | 878 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -153,333 | -40,000 | 193,333 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 48,341 | -159,552 | -10,142 | 209,915 | -214,281 | 154,074 | 204,562 | 0 |
| overdraft | 0 | -40,000 | 33,333 | 6,667 | 0 | 0 | 0 | 0 |
| change in cash | 48,341 | -119,552 | -43,475 | 203,248 | -214,281 | 154,074 | 204,562 | 0 |
sam smileys limited Credit Report and Business Information
Sam Smileys Limited Competitor Analysis
Perform a competitor analysis for sam smileys limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
sam smileys limited Ownership
SAM SMILEYS LIMITED group structure
Sam Smileys Limited has no subsidiary companies.
Ultimate parent company
SAM SMILEYS LIMITED
10049221
sam smileys limited directors
Sam Smileys Limited currently has 2 directors. The longest serving directors include Mr Christopher Bliss (Mar 2016) and Mr Edmund Bliss (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bliss | United Kingdom | 65 years | Mar 2016 | - | Director |
| Mr Edmund Bliss | United Kingdom | 63 years | Mar 2016 | - | Director |
P&L
March 2024turnover
376.3k
+5%
operating profit
73.4k
0%
gross margin
46.9%
+2.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
333.9k
+0.23%
total assets
447.7k
+0.28%
cash
232.9k
+0.26%
net assets
Total assets minus all liabilities
sam smileys limited company details
company number
10049221
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TAYLOR KEEBLE LLP
auditor
-
address
4 quern house mill court, great shelford, cambridge, CB22 5LD
Bank
-
Legal Advisor
-
sam smileys 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 smileys limited.
sam smileys limited Companies House Filings - See Documents
| date | description | view/download |
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