sam construction services uk limitedEstimated Valuation
£104.2k
Pomanda estimates the enterprise value of SAM CONSTRUCTION SERVICES UK LIMITED at £104.2k based on a Turnover of £416.8k and 0.25x industry multiple (adjusted for size and gross margin).
sam construction services uk limitedEstimated Valuation
£71.3k
Pomanda estimates the enterprise value of SAM CONSTRUCTION SERVICES UK LIMITED at £71.3k based on an EBITDA of £24.2k and a 2.94x industry multiple (adjusted for size and gross margin).
sam construction services uk limitedEstimated Valuation
£80.2k
Pomanda estimates the enterprise value of SAM CONSTRUCTION SERVICES UK LIMITED at £80.2k based on Net Assets of £41.3k and 1.94x industry multiple (adjusted for liquidity).
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Sam Construction Services Uk LimitedOverview
Sam Construction Services Uk Limited is a live company located in ryton on dunsmore, CV8 3EA with a Companies House number of 11515161. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2018, it's largest shareholder is
gurpreet singh
with a 100% stake. Sam Construction Services Uk Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£416.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sam Construction Services Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £416.8k, make it smaller than the average company (£13.6m)
£416.8k - Sam Construction Services Uk Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.1%)
8% - Sam Construction Services Uk Limited
8.1% - Industry AVG
Production
with a gross margin of 17.9%, this company has a comparable cost of product (17.9%)
17.9% - Sam Construction Services Uk Limited
17.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.3%)
2.3% - Sam Construction Services Uk Limited
5.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Sam Construction Services Uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Sam Construction Services Uk Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £104.2k, this is less efficient (£251.7k)
£104.2k - Sam Construction Services Uk Limited
£251.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sam Construction Services Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Sam Construction Services Uk Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sam Construction Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (19 weeks)
8 weeks - Sam Construction Services Uk Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a higher level of debt than the average (59.5%)
79% - Sam Construction Services Uk Limited
59.5% - Industry AVG
SAM CONSTRUCTION SERVICES UK LIMITED financials
EXPORT
Sam Construction Services Uk Limited's latest turnover from September 2023 is estimated at £416.8 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, Sam Construction Services Uk Limited has 4 employees and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
416,816
387,311
241,409
331,694
166,758
Other Income Or Grants
Cost Of Sales
342,300
323,287
202,776
276,729
138,289
Gross Profit
74,516
64,024
38,633
54,965
28,469
Admin Expenses
65,016
61,399
31,110
28,740
12,187
Operating Profit
9,500
2,625
7,523
26,225
16,282
Interest Payable
3,563
3,587
3,059
1,525
Interest Receivable
880
214
38
42
35
Pre-Tax Profit
6,817
-749
4,502
24,742
16,317
Tax
-1,704
-855
-4,701
-3,100
Profit After Tax
5,113
-749
3,647
20,041
13,217
Dividends Paid
Retained Profit
5,113
-749
3,647
20,041
13,217
Employee Costs
202,771
193,718
137,692
136,838
43,143
Number Of Employees
4
4
3
3
1
EBITDA*
24,247
17,370
9,561
27,822
16,772
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
52,048
66,795
5,316
5,149
1,959
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,048
66,795
5,316
5,149
1,959
Stock & work in progress
Trade Debtors
25,331
24,892
27,746
Group Debtors
Misc Debtors
128,238
150,067
159,984
65,342
36,781
Cash
16,421
17,093
1,913
74,727
9,347
misc current assets
total current assets
144,659
167,160
187,228
164,961
73,874
total assets
196,707
233,955
192,544
170,110
75,833
Bank overdraft
10,000
10,000
Bank loan
Trade Creditors
99
4,901
13,267
20,404
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
86,514
104,560
92,071
86,851
42,211
total current liabilities
96,613
119,461
105,338
86,851
62,615
loans
16,667
26,667
50,300
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
42,157
50,207
provisions
1,463
total long term liabilities
58,824
78,337
50,300
50,000
total liabilities
155,437
197,798
155,638
136,851
62,615
net assets
41,270
36,157
36,906
33,259
13,218
total shareholders funds
41,270
36,157
36,906
33,259
13,218
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
9,500
2,625
7,523
26,225
16,282
Depreciation
14,747
14,745
2,038
1,597
490
Amortisation
Tax
-1,704
-855
-4,701
-3,100
Stock
Debtors
-21,829
-35,248
95,081
25,707
64,527
Creditors
-4,802
-8,366
13,267
-20,404
20,404
Accruals and Deferred Income
-18,046
12,489
5,220
44,640
42,211
Deferred Taxes & Provisions
-1,463
1,463
Cash flow from operations
20,061
58,204
-67,888
21,650
11,760
Investing Activities
capital expenditure
-76,224
-2,205
-4,787
-2,449
Change in Investments
cash flow from investments
-76,224
-2,205
-4,787
-2,449
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-23,633
300
50,000
Hire Purchase and Lease Commitments
other long term liabilities
-8,050
50,207
share issue
1
interest
-2,683
-3,373
-3,021
-1,483
35
cash flow from financing
-20,733
23,201
-2,721
48,517
36
cash and cash equivalents
cash
-672
15,180
-72,814
65,380
9,347
overdraft
10,000
change in cash
-672
5,180
-72,814
65,380
9,347
sam construction services uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sam construction services uk limited. Get real-time insights into sam construction services uk limited's credit score, group structure and payment trends.
Sam Construction Services Uk Limited Competitor Analysis
Perform a competitor analysis for sam construction services uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV8 area or any other competitors across 12 key performance metrics.
sam construction services uk limited Ownership
SAM CONSTRUCTION SERVICES UK LIMITED group structure
Sam Construction Services Uk Limited has no subsidiary companies.
Ultimate parent company
SAM CONSTRUCTION SERVICES UK LIMITED
11515161
SAM CONSTRUCTION SERVICES UK LIMITED Shareholders
The sole shareholder of Sam Construction Services Uk Limited is Gurpreet Singh.
gurpreet singh
100%
sam construction services uk limited directors
Sam Construction Services Uk Limited currently has 1 director, Gurpreet Singh serving since Aug 2018.
sam construction services uk limited company details
company number
11515161
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
VAGHELA & CO (SERVICES) LTD
auditor
-
address
the laurels 1 glenfern gardens, oxford road, ryton on dunsmore, warwickshire, CV8 3EA
Bank
-
Legal Advisor
-
sam construction services 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 sam construction services uk limited.
sam construction services uk limited 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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sam construction services uk limitedCompanies House Filings - See Documents
