sammani holdings limited
sammani holdings limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
19 beacon way, rickmansworth, WD3 7PQ
Website
-sammani holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAMMANI HOLDINGS LIMITED at £48.6k based on a Turnover of £20.4k and 2.38x industry multiple (adjusted for size and gross margin).
sammani holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAMMANI HOLDINGS LIMITED at £43 based on an EBITDA of £9 and a 4.66x industry multiple (adjusted for size and gross margin).
sammani holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SAMMANI HOLDINGS LIMITED at £61 based on Net Assets of £35 and 1.75x industry multiple (adjusted for liquidity).
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Sammani Holdings Limited Overview
Sammani Holdings Limited is a live company located in rickmansworth, WD3 7PQ with a Companies House number of 11601101. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is kishan sammani with a 100% stake. Sammani Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £20.4k with low growth in recent years.
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Sammani Holdings Limited Health Check
Pomanda's financial health check has awarded Sammani Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£851.7k)
- Sammani Holdings Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)
- Sammani Holdings Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (72.9%)
- Sammani Holdings Limited
72.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27.1%)
- Sammani Holdings Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Sammani Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)
- Sammani Holdings Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£179.7k)
- Sammani Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (32 days)
- Sammani Holdings Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sammani Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sammani Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sammani Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (67.6%)
100% - Sammani Holdings Limited
67.6% - Industry AVG
SAMMANI HOLDINGS LIMITED financials
Sammani Holdings Limited's latest turnover from October 2023 is estimated at £20.4 thousand and the company has net assets of £35. According to their latest financial statements, we estimate that Sammani Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 299,359 | 299,359 | 299,359 | 299,359 | 299,359 |
| Intangible Assets | |||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 299,360 | 299,360 | 299,360 | 299,360 | 299,360 |
| Stock & work in progress | |||||
| Trade Debtors | 4,139 | 3,607 | 2,900 | 5,007 | 1,065 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 4,139 | 3,607 | 2,900 | 5,007 | 1,065 |
| total assets | 303,499 | 302,967 | 302,260 | 304,367 | 300,425 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,000 | 1,000 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,000 | 1,000 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 303,464 | 302,939 | 300,940 | 300,940 | 300,940 |
| provisions | |||||
| total long term liabilities | 303,464 | 302,939 | 300,940 | 300,940 | 300,940 |
| total liabilities | 303,464 | 302,939 | 301,940 | 301,940 | 300,940 |
| net assets | 35 | 28 | 320 | 2,427 | -515 |
| total shareholders funds | 35 | 28 | 320 | 2,427 | -515 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 532 | 707 | -2,107 | 3,942 | 1,065 |
| Creditors | -1,000 | 1,000 | |||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | ||||
| 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 | 525 | 1,999 | 300,940 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
sammani holdings limited Credit Report and Business Information
Sammani Holdings Limited Competitor Analysis
Perform a competitor analysis for sammani holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
sammani holdings limited Ownership
SAMMANI HOLDINGS LIMITED group structure
Sammani Holdings Limited has no subsidiary companies.
Ultimate parent company
SAMMANI HOLDINGS LIMITED
11601101
sammani holdings limited directors
Sammani Holdings Limited currently has 1 director, Mr Kishan Sammani serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishan Sammani | United Kingdom | 39 years | Oct 2018 | - | Director |
P&L
October 2023turnover
20.4k
+13%
operating profit
9.3
0%
gross margin
30.1%
+4.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
35
+0.25%
total assets
303.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sammani holdings limited company details
company number
11601101
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
19 beacon way, rickmansworth, WD3 7PQ
Bank
-
Legal Advisor
-
sammani holdings 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 3 charges/mortgages relating to sammani holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sammani holdings 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.
Click to start generating capital raising & share issue transactions for SAMMANI HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
sammani holdings limited Companies House Filings - See Documents
| date | description | view/download |
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