samaipata uk limited
samaipata uk limited Company Information
Company Number
11095713
Website
-Registered Address
c/o wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
samaipata ventures sgeic s.a 100%
samaipata uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAMAIPATA UK LIMITED at £46.3k based on a Turnover of £74.4k and 0.62x industry multiple (adjusted for size and gross margin).
samaipata uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAMAIPATA UK LIMITED at £40.5k based on an EBITDA of £9.1k and a 4.45x industry multiple (adjusted for size and gross margin).
samaipata uk limited Estimated Valuation
Pomanda estimates the enterprise value of SAMAIPATA UK LIMITED at £72.5k based on Net Assets of £27.1k and 2.67x industry multiple (adjusted for liquidity).
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Samaipata Uk Limited Overview
Samaipata Uk Limited is a live company located in london, SW19 7JY with a Companies House number of 11095713. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2017, it's largest shareholder is samaipata ventures sgeic s.a with a 100% stake. Samaipata Uk Limited is a young, micro sized company, Pomanda has estimated its turnover at £74.4k with healthy growth in recent years.
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Samaipata Uk Limited Health Check
Pomanda's financial health check has awarded Samaipata Uk Limited a 4 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 £74.4k, make it smaller than the average company (£520.3k)
- Samaipata Uk Limited
£520.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.4%)
- Samaipata Uk Limited
8.4% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
- Samaipata Uk Limited
54.6% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7.8%)
- Samaipata Uk Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Samaipata Uk Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Samaipata Uk Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.4k, this is less efficient (£121k)
- Samaipata Uk Limited
£121k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samaipata Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (25 days)
- Samaipata Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samaipata Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (22 weeks)
137 weeks - Samaipata Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (56.6%)
29% - Samaipata Uk Limited
56.6% - Industry AVG
SAMAIPATA UK LIMITED financials
Samaipata Uk Limited's latest turnover from December 2023 is estimated at £74.4 thousand and the company has net assets of £27.1 thousand. According to their latest financial statements, Samaipata Uk Limited has 1 employee and maintains cash reserves of £29.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,742 | 4,162 | 2,886 | 1,703 | 842 | 1,230 |
| 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 | 2,742 | 4,162 | 2,886 | 1,703 | 842 | 1,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 8,038 | 8,528 |
| Misc Debtors | 6,073 | 18,024 | 6,316 | 1,307 | 358 | 593 |
| Cash | 29,409 | 20,967 | 3,467 | 2,467 | 460 | 4,562 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,482 | 38,991 | 9,784 | 3,774 | 8,856 | 13,683 |
| total assets | 38,224 | 43,153 | 12,670 | 5,477 | 9,698 | 14,913 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,497 | 635 | 659 | 533 | 533 | 2,082 |
| 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 | 9,591 | 22,098 | 9,034 | 642 | 2,585 | 5,787 |
| total current liabilities | 11,088 | 22,733 | 9,693 | 1,175 | 3,118 | 7,869 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,088 | 22,733 | 9,693 | 1,175 | 3,118 | 7,869 |
| net assets | 27,136 | 20,420 | 2,977 | 4,302 | 6,580 | 7,044 |
| total shareholders funds | 27,136 | 20,420 | 2,977 | 4,302 | 6,580 | 7,044 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,420 | 1,272 | 701 | 388 | 388 | 324 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,951 | 11,707 | 5,010 | -7,089 | -725 | 9,121 |
| Creditors | 862 | -24 | 126 | 0 | -1,549 | 2,082 |
| Accruals and Deferred Income | -12,507 | 13,064 | 8,392 | -1,943 | -3,202 | 5,787 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 8,442 | 17,500 | 1,000 | 2,007 | -4,102 | 4,562 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,442 | 17,500 | 1,000 | 2,007 | -4,102 | 4,562 |
samaipata uk limited Credit Report and Business Information
Samaipata Uk Limited Competitor Analysis
Perform a competitor analysis for samaipata uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
samaipata uk limited Ownership
SAMAIPATA UK LIMITED group structure
Samaipata Uk Limited has no subsidiary companies.
Ultimate parent company
SAMAIPATA UK LIMITED
11095713
samaipata uk limited directors
Samaipata Uk Limited currently has 2 directors. The longest serving directors include Mr Jose Del Barrio Puerta (Dec 2017) and Miss Karen Milliner (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Del Barrio Puerta | Spain | 41 years | Dec 2017 | - | Director |
| Miss Karen Milliner | United Kingdom | 64 years | Jan 2023 | - | Director |
P&L
December 2023turnover
74.4k
-47%
operating profit
7.7k
0%
gross margin
54.7%
+3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.1k
+0.33%
total assets
38.2k
-0.11%
cash
29.4k
+0.4%
net assets
Total assets minus all liabilities
samaipata uk limited company details
company number
11095713
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o wsm, connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
samaipata uk 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 samaipata uk limited.
samaipata uk limited Companies House Filings - See Documents
| date | description | view/download |
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