samuelsons of witney ltd
samuelsons of witney ltd Company Information
Group Structure
View All
Industry
Packaging activities
Registered Address
red lion yard odd down, bath, avon, BA2 2PP
Website
www.samuelsonsofwitney.co.uksamuelsons of witney ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUELSONS OF WITNEY LTD at £233.5k based on a Turnover of £491.9k and 0.47x industry multiple (adjusted for size and gross margin).
samuelsons of witney ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUELSONS OF WITNEY LTD at £0 based on an EBITDA of £-40.6k and a 2.93x industry multiple (adjusted for size and gross margin).
samuelsons of witney ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUELSONS OF WITNEY LTD at £140.6k based on Net Assets of £56k and 2.51x industry multiple (adjusted for liquidity).
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Samuelsons Of Witney Ltd Overview
Samuelsons Of Witney Ltd is a live company located in avon, BA2 2PP with a Companies House number of 10873287. It operates in the packaging activities sector, SIC Code 82920. Founded in July 2017, it's largest shareholder is jonathan luker with a 100% stake. Samuelsons Of Witney Ltd is a young, micro sized company, Pomanda has estimated its turnover at £491.9k with declining growth in recent years.
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Samuelsons Of Witney Ltd Health Check
Pomanda's financial health check has awarded Samuelsons Of Witney Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £491.9k, make it smaller than the average company (£12.7m)
- Samuelsons Of Witney Ltd
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
- Samuelsons Of Witney Ltd
5.1% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (23%)
- Samuelsons Of Witney Ltd
23% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (4.2%)
- Samuelsons Of Witney Ltd
4.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (38)
6 - Samuelsons Of Witney Ltd
38 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Samuelsons Of Witney Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £82k, this is less efficient (£227.5k)
- Samuelsons Of Witney Ltd
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (59 days)
- Samuelsons Of Witney Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (39 days)
- Samuelsons Of Witney Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samuelsons Of Witney Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samuelsons Of Witney Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (68.3%)
68.5% - Samuelsons Of Witney Ltd
68.3% - Industry AVG
SAMUELSONS OF WITNEY LTD financials
Samuelsons Of Witney Ltd's latest turnover from July 2023 is estimated at £491.9 thousand and the company has net assets of £56 thousand. According to their latest financial statements, Samuelsons Of Witney Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 6 | 6 | 7 | 4 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 72,449 | 42,982 | 53,078 | 62,655 | 77,080 | 92,781 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 72,449 | 42,982 | 53,078 | 62,655 | 77,080 | 92,781 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 105,527 | 248,008 | 146,841 | 137,505 | 68,674 | 36,219 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 105,527 | 248,008 | 146,841 | 137,505 | 68,674 | 36,219 |
| total assets | 177,976 | 290,990 | 199,919 | 200,160 | 145,754 | 129,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 94,800 | 156,357 | 123,697 | 127,115 | 115,366 | 110,109 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 94,800 | 156,357 | 123,697 | 127,115 | 115,366 | 110,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 27,187 | 38,052 | 49,167 | 50,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 27,187 | 38,052 | 49,167 | 50,000 | 0 | 0 |
| total liabilities | 121,987 | 194,409 | 172,864 | 177,115 | 115,366 | 110,109 |
| net assets | 55,989 | 96,581 | 27,055 | 23,045 | 30,388 | 18,891 |
| total shareholders funds | 55,989 | 96,581 | 27,055 | 23,045 | 30,388 | 18,891 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -142,481 | 101,167 | 9,336 | 68,831 | 32,455 | 36,219 |
| Creditors | -61,557 | 32,660 | -3,418 | 11,749 | 5,257 | 110,109 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,865 | -11,115 | -833 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
samuelsons of witney ltd Credit Report and Business Information
Samuelsons Of Witney Ltd Competitor Analysis
Perform a competitor analysis for samuelsons of witney ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
samuelsons of witney ltd Ownership
SAMUELSONS OF WITNEY LTD group structure
Samuelsons Of Witney Ltd has no subsidiary companies.
Ultimate parent company
SAMUELSONS OF WITNEY LTD
10873287
samuelsons of witney ltd directors
Samuelsons Of Witney Ltd currently has 1 director, Mr Jonathan Luker serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Luker | United Kingdom | 44 years | Jul 2017 | - | Director |
P&L
July 2023turnover
491.9k
-42%
operating profit
-40.6k
0%
gross margin
14.7%
-4.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
56k
-0.42%
total assets
178k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
samuelsons of witney ltd company details
company number
10873287
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
red lion yard odd down, bath, avon, BA2 2PP
Bank
-
Legal Advisor
-
samuelsons of witney 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 samuelsons of witney ltd.
samuelsons of witney 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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samuelsons of witney ltd Companies House Filings - See Documents
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