samsport limited
samsport limited Company Information
Company Number
11230472
Website
-Registered Address
35 mountfield road, irthlingborough, wellingborough, NN9 5SY
Industry
Freight transport by road
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Samuel Ames6 Years
Shareholders
samuel ames 100%
samsport limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSPORT LIMITED at £15.1k based on a Turnover of £44.2k and 0.34x industry multiple (adjusted for size and gross margin).
samsport limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSPORT LIMITED at £3.5k based on an EBITDA of £1.1k and a 3.12x industry multiple (adjusted for size and gross margin).
samsport limited Estimated Valuation
Pomanda estimates the enterprise value of SAMSPORT LIMITED at £271 based on Net Assets of £108 and 2.51x industry multiple (adjusted for liquidity).
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Samsport Limited Overview
Samsport Limited is a live company located in wellingborough, NN9 5SY with a Companies House number of 11230472. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2018, it's largest shareholder is samuel ames with a 100% stake. Samsport Limited is a young, micro sized company, Pomanda has estimated its turnover at £44.2k with healthy growth in recent years.
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Samsport Limited Health Check
Pomanda's financial health check has awarded Samsport Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £44.2k, make it smaller than the average company (£9.4m)
- Samsport Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Samsport Limited
7.6% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (21.4%)
- Samsport Limited
21.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (5.8%)
- Samsport Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (61)
1 - Samsport Limited
61 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Samsport Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £44.2k, this is less efficient (£132k)
- Samsport Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (54 days)
- Samsport Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (31 days)
- Samsport Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samsport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samsport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (62.1%)
97.8% - Samsport Limited
62.1% - Industry AVG
SAMSPORT LIMITED financials
Samsport Limited's latest turnover from March 2023 is estimated at £44.2 thousand and the company has net assets of £108. According to their latest financial statements, Samsport Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,946 | 5,055 | 4,565 | 3,126 | 2,689 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,946 | 5,055 | 4,565 | 3,126 | 2,689 |
| total assets | 4,946 | 5,055 | 4,565 | 3,126 | 2,689 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,838 | 5,851 | 2,995 | 3,081 | 2,597 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,838 | 5,851 | 2,995 | 3,081 | 2,597 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,838 | 5,851 | 2,995 | 3,081 | 2,597 |
| net assets | 108 | -796 | 1,570 | 45 | 92 |
| total shareholders funds | 108 | -796 | 1,570 | 45 | 92 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109 | 490 | 1,439 | 437 | 2,689 |
| Creditors | -1,013 | 2,856 | -86 | 484 | 2,597 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
samsport limited Credit Report and Business Information
Samsport Limited Competitor Analysis
Perform a competitor analysis for samsport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN9 area or any other competitors across 12 key performance metrics.
samsport limited Ownership
SAMSPORT LIMITED group structure
Samsport Limited has no subsidiary companies.
Ultimate parent company
SAMSPORT LIMITED
11230472
samsport limited directors
Samsport Limited currently has 1 director, Mr Samuel Ames serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Ames | United Kingdom | 26 years | Feb 2018 | - | Director |
P&L
March 2023turnover
44.2k
-1%
operating profit
1.1k
0%
gross margin
14.4%
+3.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
108
-1.14%
total assets
4.9k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
samsport limited company details
company number
11230472
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
35 mountfield road, irthlingborough, wellingborough, NN9 5SY
Bank
-
Legal Advisor
-
samsport 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 samsport limited.
samsport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
