samantha brownstein design limited
samantha brownstein design limited Company Information
Company Number
10910964
Website
samanthabrownsteindesign.comRegistered Address
c/o elliot woolfe & rose limited, devonshire house, 582 honeypot l, stanmore, middlesex, HA7 1JS
Industry
Other publishing activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Samantha Brownstein7 Years
Shareholders
samanthan emma brownstein 100%
samantha brownstein design limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANTHA BROWNSTEIN DESIGN LIMITED at £34.6k based on a Turnover of £76.9k and 0.45x industry multiple (adjusted for size and gross margin).
samantha brownstein design limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANTHA BROWNSTEIN DESIGN LIMITED at £0 based on an EBITDA of £-4.5k and a 3.09x industry multiple (adjusted for size and gross margin).
samantha brownstein design limited Estimated Valuation
Pomanda estimates the enterprise value of SAMANTHA BROWNSTEIN DESIGN LIMITED at £36.6k based on Net Assets of £19.6k and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samantha Brownstein Design Limited Overview
Samantha Brownstein Design Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 10910964. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2017, it's largest shareholder is samanthan emma brownstein with a 100% stake. Samantha Brownstein Design Limited is a young, micro sized company, Pomanda has estimated its turnover at £76.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Samantha Brownstein Design Limited Health Check
Pomanda's financial health check has awarded Samantha Brownstein Design Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£808.8k)
- Samantha Brownstein Design Limited
£808.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)
- Samantha Brownstein Design Limited
6.9% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Samantha Brownstein Design Limited
58.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (6.3%)
- Samantha Brownstein Design Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Samantha Brownstein Design Limited
11 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Samantha Brownstein Design Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£111.5k)
- Samantha Brownstein Design Limited
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (40 days)
- Samantha Brownstein Design Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Samantha Brownstein Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samantha Brownstein Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 242 weeks, this is more cash available to meet short term requirements (36 weeks)
242 weeks - Samantha Brownstein Design Limited
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (52.6%)
16% - Samantha Brownstein Design Limited
52.6% - Industry AVG
SAMANTHA BROWNSTEIN DESIGN LIMITED financials
Samantha Brownstein Design Limited's latest turnover from March 2024 is estimated at £76.9 thousand and the company has net assets of £19.6 thousand. According to their latest financial statements, Samantha Brownstein Design Limited has 1 employee and maintains cash reserves of £17.4 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 350 | 1,599 | 2,847 | 4,096 | 1,730 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 350 | 1,599 | 2,847 | 4,096 | 1,730 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,975 | 6,500 | 7,200 | 0 | 7,650 | 18,100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,395 | 23,810 | 35,146 | 73,510 | 58,975 | 21,637 | 6,689 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,370 | 30,310 | 42,346 | 73,510 | 66,625 | 39,737 | 6,689 |
| total assets | 23,371 | 30,311 | 42,696 | 75,109 | 69,472 | 43,833 | 8,419 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,737 | 7,172 | 9,326 | 38,904 | 11,698 | 11,792 | 3,012 |
| total current liabilities | 3,737 | 7,172 | 9,326 | 38,904 | 11,698 | 11,792 | 3,012 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,737 | 7,172 | 9,326 | 38,904 | 11,698 | 11,792 | 3,012 |
| net assets | 19,634 | 23,139 | 33,370 | 36,205 | 57,774 | 32,041 | 5,407 |
| total shareholders funds | 19,634 | 23,139 | 33,370 | 36,205 | 57,774 | 32,041 | 5,407 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 349 | 1,249 | 1,248 | 1,249 | 526 | 372 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -525 | -700 | 7,200 | -7,650 | -10,450 | 18,100 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,435 | -2,154 | -29,578 | 27,206 | -94 | 8,780 | 3,012 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -6,415 | -11,336 | -38,364 | 14,535 | 37,338 | 14,948 | 6,689 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,415 | -11,336 | -38,364 | 14,535 | 37,338 | 14,948 | 6,689 |
samantha brownstein design limited Credit Report and Business Information
Samantha Brownstein Design Limited Competitor Analysis
Perform a competitor analysis for samantha brownstein design limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.
samantha brownstein design limited Ownership
SAMANTHA BROWNSTEIN DESIGN LIMITED group structure
Samantha Brownstein Design Limited has no subsidiary companies.
Ultimate parent company
SAMANTHA BROWNSTEIN DESIGN LIMITED
10910964
samantha brownstein design limited directors
Samantha Brownstein Design Limited currently has 1 director, Miss Samantha Brownstein serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Samantha Brownstein | United Kingdom | 45 years | Aug 2017 | - | Director |
P&L
March 2024turnover
76.9k
+2%
operating profit
-4.5k
0%
gross margin
58.4%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.6k
-0.15%
total assets
23.4k
-0.23%
cash
17.4k
-0.27%
net assets
Total assets minus all liabilities
samantha brownstein design limited company details
company number
10910964
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o elliot woolfe & rose limited, devonshire house, 582 honeypot l, stanmore, middlesex, HA7 1JS
Bank
-
Legal Advisor
-
samantha brownstein design 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 samantha brownstein design limited.
samantha brownstein design limited Companies House Filings - See Documents
| date | description | view/download |
|---|
