samuel & co holdings limited
samuel & co holdings limited Company Information
Group Structure
View All
Industry
Real estate agencies
Registered Address
33 wolverhampton road, cannock, WS11 1AP
Website
-samuel & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL & CO HOLDINGS LIMITED at £172k based on a Turnover of £85.6k and 2.01x industry multiple (adjusted for size and gross margin).
samuel & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL & CO HOLDINGS LIMITED at £0 based on an EBITDA of £-122 and a 6.96x industry multiple (adjusted for size and gross margin).
samuel & co holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL & CO HOLDINGS LIMITED at £3.2m based on Net Assets of £1.6m and 2x industry multiple (adjusted for liquidity).
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Samuel & Co Holdings Limited Overview
Samuel & Co Holdings Limited is a live company located in cannock, WS11 1AP with a Companies House number of 10744356. It operates in the real estate agencies sector, SIC Code 68310. Founded in April 2017, it's largest shareholder is samuel ginda with a 100% stake. Samuel & Co Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.6k with low growth in recent years.
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Samuel & Co Holdings Limited Health Check
Pomanda's financial health check has awarded Samuel & Co Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £85.6k, make it smaller than the average company (£597.3k)
- Samuel & Co Holdings Limited
£597.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.6%)
- Samuel & Co Holdings Limited
4.6% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
- Samuel & Co Holdings Limited
84.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (8.2%)
- Samuel & Co Holdings Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Samuel & Co Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Samuel & Co Holdings Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.6k, this is equally as efficient (£85.6k)
- Samuel & Co Holdings Limited
£85.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samuel & Co Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Samuel & Co Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samuel & Co Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samuel & Co Holdings 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 (49.2%)
9.5% - Samuel & Co Holdings Limited
49.2% - Industry AVG
SAMUEL & CO HOLDINGS LIMITED financials
Samuel & Co Holdings Limited's latest turnover from September 2023 is estimated at £85.6 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Samuel & Co Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 600 | 200 | 200 | 200 | 200 | 100 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 600 | 200 | 200 | 200 | 200 | 100 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 1,755,114 | 1,754,929 | 1,722,491 | 1,647,900 | 1,586,900 | 31,900 |
| Misc Debtors | 185 | 100 | 100 | |||
| Cash | 1,025 | |||||
| misc current assets | ||||||
| total current assets | 1,755,114 | 1,756,139 | 1,722,491 | 1,647,900 | 1,587,000 | 32,000 |
| total assets | 1,755,714 | 1,756,339 | 1,722,691 | 1,648,100 | 1,587,200 | 32,100 |
| Bank overdraft | 5,000 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 119,340 | 1,100 | 50,100 | 100 | 100 | |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 46,560 | 165,429 | 76,991 | 124,900 | ||
| total current liabilities | 165,900 | 166,529 | 132,091 | 125,000 | 100 | |
| loans | 45,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 45,000 | |||||
| total liabilities | 165,900 | 166,529 | 177,091 | 125,000 | 100 | |
| net assets | 1,589,814 | 1,589,810 | 1,545,600 | 1,523,100 | 1,587,100 | 32,100 |
| total shareholders funds | 1,589,814 | 1,589,810 | 1,545,600 | 1,523,100 | 1,587,100 | 32,100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 32,623 | 74,591 | 60,900 | 1,555,000 | 32,000 | |
| Creditors | ||||||
| Accruals and Deferred Income | -118,869 | 88,438 | -47,909 | 124,900 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 400 | 100 | 100 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 118,240 | -49,000 | 50,000 | 100 | ||
| Other Short Term Loans | ||||||
| Long term loans | -45,000 | 45,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,025 | 1,025 | ||||
| overdraft | -5,000 | 5,000 | ||||
| change in cash | -1,025 | 6,025 | -5,000 |
samuel & co holdings limited Credit Report and Business Information
Samuel & Co Holdings Limited Competitor Analysis
Perform a competitor analysis for samuel & co holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
samuel & co holdings limited Ownership
SAMUEL & CO HOLDINGS LIMITED group structure
Samuel & Co Holdings Limited has 6 subsidiary companies.
Ultimate parent company
SAMUEL & CO HOLDINGS LIMITED
10744356
6 subsidiaries
samuel & co holdings limited directors
Samuel & Co Holdings Limited currently has 1 director, Mr Samuel Ginda serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ginda | England | 41 years | Apr 2017 | - | Director |
P&L
September 2023turnover
85.6k
+2%
operating profit
-122.9
0%
gross margin
84.8%
-6.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
0%
total assets
1.8m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
samuel & co holdings limited company details
company number
10744356
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
ACCOUNTANCY 4 WEALTH LIMITED
auditor
-
address
33 wolverhampton road, cannock, WS11 1AP
Bank
-
Legal Advisor
-
samuel & co holdings 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 found 2 charges/mortgages relating to samuel & co holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
samuel & co holdings limited 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.
Click to start generating capital raising & share issue transactions for SAMUEL & CO HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
samuel & co holdings limited Companies House Filings - See Documents
| date | description | view/download |
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