samps group limited
samps group limited Company Information
Company Number
11146249
Website
-Registered Address
a6 wellingborough road, sywell, northampton, NN6 0BN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
foresight vct plc 58.9%
foresight 4 vct plc 21.9%
View Allsamps group limited Estimated Valuation
Pomanda estimates the enterprise value of SAMPS GROUP LIMITED at £7m based on a Turnover of £4.5m and 1.56x industry multiple (adjusted for size and gross margin).
samps group limited Estimated Valuation
Pomanda estimates the enterprise value of SAMPS GROUP LIMITED at £2.7m based on an EBITDA of £450.2k and a 5.96x industry multiple (adjusted for size and gross margin).
samps group limited Estimated Valuation
Pomanda estimates the enterprise value of SAMPS GROUP LIMITED at £0 based on Net Assets of £-1.6m and 1.81x industry multiple (adjusted for liquidity).
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Samps Group Limited Overview
Samps Group Limited is a live company located in northampton, NN6 0BN with a Companies House number of 11146249. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is foresight vct plc with a 58.9% stake. Samps Group Limited is a young, small sized company, Pomanda has estimated its turnover at £4.5m with declining growth in recent years.
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Samps Group Limited Health Check
Pomanda's financial health check has awarded Samps Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£17.9m)
£4.5m - Samps Group Limited
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
-4% - Samps Group Limited
6.5% - Industry AVG
Production
with a gross margin of 53.3%, this company has a lower cost of product (36%)
53.3% - Samps Group Limited
36% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.2%)
-0.8% - Samps Group Limited
5.2% - Industry AVG
Employees
with 48 employees, this is below the industry average (106)
48 - Samps Group Limited
106 - Industry AVG
Pay Structure
on an average salary of £23.8k, the company has a lower pay structure (£42k)
£23.8k - Samps Group Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£178.4k)
£93.5k - Samps Group Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
47 days - Samps Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (48 days)
45 days - Samps Group Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 172 days, this is more than average (43 days)
172 days - Samps Group Limited
43 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
5 weeks - Samps Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.1%, this is a higher level of debt than the average (69.8%)
142.1% - Samps Group Limited
69.8% - Industry AVG
SAMPS GROUP LIMITED financials
Samps Group Limited's latest turnover from December 2022 is £4.5 million and the company has net assets of -£1.6 million. According to their latest financial statements, Samps Group Limited has 48 employees and maintains cash reserves of £208.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 4,486,247 | 3,476,842 | 2,768,736 | 5,113,970 | 4,340,888 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,097,430 | 1,475,419 | 1,240,125 | 2,205,802 | 2,389,404 |
| Gross Profit | 2,388,817 | 2,001,423 | 1,528,611 | 2,908,168 | 1,951,484 |
| Admin Expenses | 2,425,324 | 2,064,106 | 2,063,314 | 2,856,900 | 1,944,225 |
| Operating Profit | -36,507 | -62,683 | -534,703 | 51,268 | 7,259 |
| Interest Payable | 370,446 | 407,358 | 415,718 | 446,066 | 292,977 |
| Interest Receivable | 40 | 39,707 | 0 | 22 | 0 |
| Pre-Tax Profit | -406,913 | -430,334 | -950,421 | -394,776 | -285,718 |
| Tax | 22,749 | -60,739 | 24,587 | -38,900 | -39,080 |
| Profit After Tax | -384,164 | -491,073 | -925,834 | -433,676 | -324,798 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -384,164 | -491,073 | -925,834 | -433,676 | -324,798 |
| Employee Costs | 1,141,168 | 1,001,252 | 1,130,716 | 1,314,388 | 925,938 |
| Number Of Employees | 48 | 46 | 62 | 72 | 50 |
| EBITDA* | 450,185 | 465,521 | -8,277 | 604,561 | 389,855 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 182,262 | 175,646 | 187,575 | 208,581 | 261,420 |
| Intangible Assets | 1,561,661 | 2,030,160 | 2,498,659 | 2,967,158 | 3,435,657 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,743,923 | 2,205,806 | 2,686,234 | 3,175,739 | 3,697,077 |
| Stock & work in progress | 991,427 | 640,297 | 696,367 | 555,970 | 879,942 |
| Trade Debtors | 588,501 | 614,808 | 344,052 | 781,129 | 781,865 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178,250 | 243,826 | 146,837 | 210,040 | 139,341 |
| Cash | 208,788 | 211,466 | 799,593 | 486,530 | 415,879 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,966,966 | 1,710,397 | 1,986,849 | 2,033,669 | 2,217,027 |
| total assets | 3,710,889 | 3,916,203 | 4,673,083 | 5,209,408 | 5,914,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 165,227 | 339,855 | 356,728 | 320,000 | 320,000 |
| Trade Creditors | 263,500 | 139,755 | 185,315 | 208,524 | 190,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,555,825 | 1,374,014 | 1,044,077 | 529,575 | 459,701 |
| total current liabilities | 1,984,552 | 1,853,624 | 1,586,120 | 1,058,099 | 970,404 |
| loans | 3,288,607 | 4,297,725 | 4,777,725 | 4,937,725 | 4,512,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 745,225 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,288,607 | 4,297,725 | 4,777,725 | 4,937,725 | 5,257,725 |
| total liabilities | 5,273,159 | 6,151,349 | 6,363,845 | 5,995,824 | 6,228,129 |
| net assets | -1,562,270 | -2,235,146 | -1,690,762 | -786,416 | -314,025 |
| total shareholders funds | -1,562,270 | -2,235,146 | -1,690,762 | -786,416 | -314,025 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -36,507 | -62,683 | -534,703 | 51,268 | 7,259 |
| Depreciation | 18,193 | 59,705 | 57,927 | 84,794 | 70,263 |
| Amortisation | 468,499 | 468,499 | 468,499 | 468,499 | 312,333 |
| Tax | 22,749 | -60,739 | 24,587 | -38,900 | -39,080 |
| Stock | 351,130 | -56,070 | 140,397 | -323,972 | 879,942 |
| Debtors | -91,883 | 367,745 | -500,280 | 69,963 | 921,206 |
| Creditors | 123,745 | -45,560 | -23,209 | 17,821 | 190,703 |
| Accruals and Deferred Income | 181,811 | 329,937 | 514,502 | 69,874 | 459,701 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 519,243 | 377,484 | 867,486 | 907,365 | -799,969 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | -870,100 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -870,100 |
| Financing Activities | |||||
| Bank loans | -174,628 | -16,873 | 36,728 | 0 | 320,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,009,118 | -480,000 | -160,000 | 425,225 | 4,512,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -745,225 | 745,225 |
| share issue | |||||
| interest | -370,406 | -367,651 | -415,718 | -446,044 | -292,977 |
| cash flow from financing | -497,112 | -917,835 | -517,502 | -804,759 | 5,295,521 |
| cash and cash equivalents | |||||
| cash | -2,678 | -588,127 | 313,063 | 70,651 | 415,879 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,678 | -588,127 | 313,063 | 70,651 | 415,879 |
samps group limited Credit Report and Business Information
Samps Group Limited Competitor Analysis
Perform a competitor analysis for samps group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
samps group limited Ownership
SAMPS GROUP LIMITED group structure
Samps Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
SAMPS GROUP LIMITED
11146249
2 subsidiaries
samps group limited directors
Samps Group Limited currently has 5 directors. The longest serving directors include Mr Alan Wilson (Jan 2018) and Mr Simon Moate (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wilson | England | 65 years | Jan 2018 | - | Director |
| Mr Simon Moate | England | 62 years | Apr 2018 | - | Director |
| Mr Matthew McLoughlin | England | 42 years | Feb 2021 | - | Director |
| Mr Sreten Savkovic | England | 41 years | Sep 2022 | - | Director |
| Mr Paul McKenzie | England | 52 years | Sep 2022 | - | Director |
P&L
December 2022turnover
4.5m
+29%
operating profit
-36.5k
-42%
gross margin
53.3%
-7.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6m
-0.3%
total assets
3.7m
-0.05%
cash
208.8k
-0.01%
net assets
Total assets minus all liabilities
samps group limited company details
company number
11146249
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
a6 wellingborough road, sywell, northampton, NN6 0BN
Bank
-
Legal Advisor
-
samps group 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 samps group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
samps group limited Companies House Filings - See Documents
| date | description | view/download |
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