samani and sons limited
samani and sons limited Company Information
Company Number
10875929
Next Accounts
Apr 2026
Shareholders
ramesh vithaldas samani
gita ramesh samani
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Website
-samani and sons limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANI AND SONS LIMITED at £84.1k based on a Turnover of £210.4k and 0.4x industry multiple (adjusted for size and gross margin).
samani and sons limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANI AND SONS LIMITED at £0 based on an EBITDA of £-28.6k and a 3.85x industry multiple (adjusted for size and gross margin).
samani and sons limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANI AND SONS LIMITED at £73k based on Net Assets of £24.1k and 3.02x industry multiple (adjusted for liquidity).
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Samani And Sons Limited Overview
Samani And Sons Limited is a live company located in bristol, BS8 3NG with a Companies House number of 10875929. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in July 2017, it's largest shareholder is ramesh vithaldas samani with a 50% stake. Samani And Sons Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.4k with declining growth in recent years.
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Samani And Sons Limited Health Check
Pomanda's financial health check has awarded Samani And Sons Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £210.4k, make it smaller than the average company (£1.2m)
- Samani And Sons Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (20.1%)
- Samani And Sons Limited
20.1% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Samani And Sons Limited
44.9% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (5.7%)
- Samani And Sons Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Samani And Sons Limited
21 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Samani And Sons Limited
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£91.2k)
- Samani And Sons Limited
£91.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samani And Sons Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
- Samani And Sons Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samani And Sons Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (28 weeks)
85 weeks - Samani And Sons Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (59.9%)
56.7% - Samani And Sons Limited
59.9% - Industry AVG
SAMANI AND SONS LIMITED financials
Samani And Sons Limited's latest turnover from July 2024 is estimated at £210.4 thousand and the company has net assets of £24.1 thousand. According to their latest financial statements, Samani And Sons Limited has 4 employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | 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 | 4 | 8 | 7 | 7 | 7 | 7 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 156,080 | 146,994 | 151,041 | 149,508 | 148,937 | 134,498 | |
| Intangible Assets | 68,422 | 78,922 | 89,422 | 99,922 | 110,422 | 120,922 | |
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 224,502 | 225,916 | 240,463 | 249,430 | 259,359 | 255,420 | |
| Stock & work in progress | 55,535 | 63,892 | 67,249 | 74,660 | 62,217 | 54,237 | |
| Trade Debtors | 153 | 122 | 84 | ||||
| Group Debtors | 2,000 | 2,000 | 1,793 | ||||
| Misc Debtors | 3,957 | 5,291 | 4,066 | 2,000 | 1,246 | 4,466 | |
| Cash | 51,712 | 46,383 | 67,826 | 123,797 | 96,996 | 33,200 | 21,437 |
| misc current assets | |||||||
| total current assets | 55,669 | 107,362 | 135,906 | 193,130 | 174,902 | 101,883 | 77,467 |
| total assets | 55,669 | 331,864 | 361,822 | 433,593 | 424,332 | 361,242 | 332,887 |
| Bank overdraft | 2,928 | 12,761 | 5,600 | ||||
| Bank loan | |||||||
| Trade Creditors | 4,263 | 19,247 | 26,274 | 21,136 | 24,378 | 15,566 | |
| Group/Directors Accounts | 15,670 | 231,504 | 254,750 | 277,372 | 323,106 | 324,392 | 249,021 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 11,612 | 25,074 | 43,497 | 63,061 | 41,026 | 21,038 | 21,071 |
| total current liabilities | 31,545 | 275,825 | 324,521 | 364,497 | 388,510 | 358,191 | 291,258 |
| loans | 13,932 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 5,908 | 4,181 | 4,951 | 4,660 | 1,537 | 1,808 | |
| total long term liabilities | 5,908 | 4,181 | 4,951 | 4,660 | 1,537 | 15,740 | |
| total liabilities | 31,545 | 281,733 | 328,702 | 369,448 | 393,170 | 359,728 | 306,998 |
| net assets | 24,124 | 50,131 | 33,120 | 64,145 | 31,162 | 1,514 | 25,889 |
| total shareholders funds | 24,124 | 50,131 | 33,120 | 64,145 | 31,162 | 1,514 | 25,889 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,812 | 4,047 | 4,598 | 4,328 | 1,427 | 1,206 | |
| Amortisation | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 7,875 | |
| Tax | |||||||
| Stock | -55,535 | -8,357 | -3,357 | -7,411 | 12,443 | 7,980 | 54,237 |
| Debtors | -1,487 | 1,256 | 2,104 | -1,162 | -3,220 | 4,673 | 1,793 |
| Creditors | -14,984 | -7,027 | 5,138 | -3,242 | 24,378 | -15,566 | 15,566 |
| Accruals and Deferred Income | -13,462 | -18,423 | -19,564 | 22,035 | 19,988 | -33 | 21,071 |
| Deferred Taxes & Provisions | -5,908 | 1,727 | -770 | 291 | 3,123 | -271 | 1,808 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -215,834 | -23,246 | -22,622 | -45,734 | -1,286 | 75,371 | 249,021 |
| Other Short Term Loans | |||||||
| Long term loans | -13,932 | 13,932 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 5,329 | -21,443 | -55,971 | 26,801 | 63,796 | 11,763 | 21,437 |
| overdraft | -2,928 | 2,928 | -12,761 | 7,161 | 5,600 | ||
| change in cash | 5,329 | -21,443 | -53,043 | 23,873 | 76,557 | 4,602 | 15,837 |
samani and sons limited Credit Report and Business Information
Samani And Sons Limited Competitor Analysis
Perform a competitor analysis for samani and sons 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 BS8 area or any other competitors across 12 key performance metrics.
samani and sons limited Ownership
SAMANI AND SONS LIMITED group structure
Samani And Sons Limited has no subsidiary companies.
Ultimate parent company
SAMANI AND SONS LIMITED
10875929
samani and sons limited directors
Samani And Sons Limited currently has 2 directors. The longest serving directors include Mr Ramesh Samani (Jul 2017) and Mrs Gita Samani (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ramesh Samani | United Kingdom | 69 years | Jul 2017 | - | Director |
| Mrs Gita Samani | United Kingdom | 68 years | Jul 2017 | - | Director |
P&L
July 2024turnover
210.4k
-31%
operating profit
-28.6k
0%
gross margin
44.9%
+4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
24.1k
-0.52%
total assets
55.7k
-0.83%
cash
51.7k
+0.11%
net assets
Total assets minus all liabilities
samani and sons limited company details
company number
10875929
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
WORMALD & PARTNERS
auditor
-
address
brunel house 11 the promenade, clifton, bristol, BS8 3NG
Bank
-
Legal Advisor
-
samani and sons 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 samani and sons limited.
samani and sons 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 SAMANI AND SONS LIMITED. This can take several minutes, an email will notify you when this has completed.
samani and sons limited Companies House Filings - See Documents
| date | description | view/download |
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