
Company Number
10616887
Next Accounts
903 days late
Shareholders
joel stern
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
top floor, rear room,, 49 st. kilda's road, london, N16 5BS
Website
samplanning.co.ukPomanda estimates the enterprise value of SAM GRUOP LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAM GRUOP LTD at £0 based on an EBITDA of £-15 and a 3.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SAM GRUOP LTD at £0 based on Net Assets of £-55 and 2.4x industry multiple (adjusted for liquidity).
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Sam Gruop Ltd is a live company located in london, N16 5BS with a Companies House number of 10616887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is joel stern with a 100% stake. Sam Gruop Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
There is insufficient data available to calculate a health check for Sam Gruop Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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Sam Gruop Ltd's latest turnover from February 2021 is estimated at 0 and the company has net assets of -£55. According to their latest financial statements, we estimate that Sam Gruop Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
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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 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
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Tangible Assets | ||||
Intangible Assets | ||||
Investments & Other | ||||
Debtors (Due After 1 year) | ||||
Total Fixed Assets | ||||
Stock & work in progress | ||||
Trade Debtors | ||||
Group Debtors | ||||
Misc Debtors | ||||
Cash | ||||
misc current assets | ||||
total current assets | ||||
total assets | ||||
Bank overdraft | ||||
Bank loan | ||||
Trade Creditors | ||||
Group/Directors Accounts | ||||
other short term finances | ||||
hp & lease commitments | ||||
other current liabilities | 55 | 40 | ||
total current liabilities | 55 | 40 | 25 | |
loans | ||||
hp & lease commitments | ||||
Accruals and Deferred Income | ||||
other liabilities | ||||
provisions | ||||
total long term liabilities | ||||
total liabilities | 55 | 40 | 25 | |
net assets | -55 | -40 | -25 | |
total shareholders funds | -55 | -40 | -25 |
Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
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Operating Activities | ||||
Operating Profit | ||||
Depreciation | ||||
Amortisation | ||||
Tax | ||||
Stock | ||||
Debtors | ||||
Creditors | ||||
Accruals and Deferred Income | 15 | 40 | ||
Deferred Taxes & Provisions | ||||
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | ||||
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | ||||
Group/Directors Accounts | ||||
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 | ||||
overdraft | ||||
change in cash |
Perform a competitor analysis for sam gruop ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in N16 area or any other competitors across 12 key performance metrics.
SAM GRUOP LTD group structure
Sam Gruop Ltd has no subsidiary companies.
Ultimate parent company
SAM GRUOP LTD
10616887
Sam Gruop Ltd currently has 2 directors. The longest serving directors include Mrs Sheindy Stern (Apr 2019) and Mr Moses Rubin (Jan 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sheindy Stern | United Kingdom | 38 years | Apr 2019 | - | Director |
Mr Moses Rubin | England | 62 years | Jan 2023 | - | Director |
P&L
February 2021turnover
0
0%
operating profit
-15
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-55
+0.38%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
10616887
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
joegl ltd (April 2019)
accountant
C ROSEN & CO
auditor
-
address
top floor, rear room,, 49 st. kilda's road, london, N16 5BS
Bank
-
Legal Advisor
-
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 gruop ltd.
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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