samarra ltd
samarra ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
496 moseley road, balsall heath, birmingham, B12 9AH
Website
-samarra ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMARRA LTD at £13.6k based on a Turnover of £39.3k and 0.35x industry multiple (adjusted for size and gross margin).
samarra ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMARRA LTD at £0 based on an EBITDA of £-705 and a 2.97x industry multiple (adjusted for size and gross margin).
samarra ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMARRA LTD at £0 based on Net Assets of £-2.2k and 2.61x industry multiple (adjusted for liquidity).
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Samarra Ltd Overview
Samarra Ltd is a live company located in birmingham, B12 9AH with a Companies House number of 11358301. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2018, it's largest shareholder is mohammed hussain with a 100% stake. Samarra Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.3k with declining growth in recent years.
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Samarra Ltd Health Check
Pomanda's financial health check has awarded Samarra Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £39.3k, make it smaller than the average company (£429.5k)
- Samarra Ltd
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.5%)
- Samarra Ltd
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- Samarra Ltd
58.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (8.4%)
- Samarra Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Samarra Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Samarra Ltd
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £19.6k, this is less efficient (£116.8k)
- Samarra Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (63 days)
- Samarra Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (25 days)
- Samarra Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samarra Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samarra Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 199.7%, this is a higher level of debt than the average (52.7%)
199.7% - Samarra Ltd
52.7% - Industry AVG
SAMARRA LTD financials
Samarra Ltd's latest turnover from March 2024 is estimated at £39.3 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Samarra Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,961 | 1,652 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,961 | 1,652 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 293 | 3,154 | ||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 1,712 | 14,255 | 11,930 | 1,404 | ||
| misc current assets | ||||||
| total current assets | 293 | 3,154 | 1,712 | 14,255 | 11,930 | 1,404 |
| total assets | 2,254 | 4,806 | 1,712 | 14,255 | 11,930 | 1,404 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,302 | 6,349 | 107 | 3,218 | 2,499 | 903 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,302 | 6,349 | 107 | 3,218 | 2,499 | 903 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 200 | |||||
| other liabilities | 1,125 | 8,000 | 8,000 | |||
| provisions | ||||||
| total long term liabilities | 200 | 1,125 | 8,000 | 8,000 | ||
| total liabilities | 4,502 | 6,349 | 1,232 | 11,218 | 10,499 | 903 |
| net assets | -2,248 | -1,543 | 480 | 3,037 | 1,431 | 501 |
| total shareholders funds | -2,248 | -1,543 | 480 | 3,037 | 1,431 | 501 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -2,861 | 3,154 | ||||
| Creditors | -2,047 | 6,242 | -3,111 | 719 | 1,596 | 903 |
| Accruals and Deferred Income | 200 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1,125 | -6,875 | 8,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1,712 | -12,543 | 2,325 | 10,526 | 1,404 | |
| overdraft | ||||||
| change in cash | -1,712 | -12,543 | 2,325 | 10,526 | 1,404 |
samarra ltd Credit Report and Business Information
Samarra Ltd Competitor Analysis
Perform a competitor analysis for samarra ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
samarra ltd Ownership
SAMARRA LTD group structure
Samarra Ltd has no subsidiary companies.
Ultimate parent company
SAMARRA LTD
11358301
samarra ltd directors
Samarra Ltd currently has 1 director, Mr Mohammed Hussain serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammed Hussain | England | 30 years | May 2018 | - | Director |
P&L
March 2024turnover
39.3k
-6%
operating profit
-705
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-2.2k
+0.46%
total assets
2.3k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
samarra ltd company details
company number
11358301
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
496 moseley road, balsall heath, birmingham, B12 9AH
Bank
-
Legal Advisor
-
samarra ltd 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 samarra ltd.
samarra ltd 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.
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samarra ltd Companies House Filings - See Documents
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