sam coutinho consulting ltd

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sam coutinho consulting ltd Company Information

Share SAM COUTINHO CONSULTING LTD

Company Number

11609738

Directors

Samantha Seth

Shareholders

samantha charlotte seth

sarina seth

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

8 uplands way, london, N21 1DG

Website

-

sam coutinho consulting ltd Estimated Valuation

£95.6k

Pomanda estimates the enterprise value of SAM COUTINHO CONSULTING LTD at £95.6k based on a Turnover of £174.1k and 0.55x industry multiple (adjusted for size and gross margin).

sam coutinho consulting ltd Estimated Valuation

£76.6k

Pomanda estimates the enterprise value of SAM COUTINHO CONSULTING LTD at £76.6k based on an EBITDA of £19.1k and a 4.02x industry multiple (adjusted for size and gross margin).

sam coutinho consulting ltd Estimated Valuation

£89.3k

Pomanda estimates the enterprise value of SAM COUTINHO CONSULTING LTD at £89.3k based on Net Assets of £41.8k and 2.13x industry multiple (adjusted for liquidity).

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Sam Coutinho Consulting Ltd Overview

Sam Coutinho Consulting Ltd is a live company located in london, N21 1DG with a Companies House number of 11609738. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2018, it's largest shareholder is samantha charlotte seth with a 75% stake. Sam Coutinho Consulting Ltd is a young, micro sized company, Pomanda has estimated its turnover at £174.1k with healthy growth in recent years.

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Sam Coutinho Consulting Ltd Health Check

Pomanda's financial health check has awarded Sam Coutinho Consulting Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £174.1k, make it smaller than the average company (£3.8m)

£174.1k - Sam Coutinho Consulting Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.4%)

4% - Sam Coutinho Consulting Ltd

5.4% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Sam Coutinho Consulting Ltd

38.1% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (6%)

10.5% - Sam Coutinho Consulting Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (24)

2 - Sam Coutinho Consulting Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)

£48.7k - Sam Coutinho Consulting Ltd

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £87.1k, this is less efficient (£153.8k)

£87.1k - Sam Coutinho Consulting Ltd

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (41 days)

17 days - Sam Coutinho Consulting Ltd

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sam Coutinho Consulting Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sam Coutinho Consulting Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (24 weeks)

151 weeks - Sam Coutinho Consulting Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (61.5%)

27.6% - Sam Coutinho Consulting Ltd

61.5% - Industry AVG

SAM COUTINHO CONSULTING LTD financials

EXPORTms excel logo

Sam Coutinho Consulting Ltd's latest turnover from October 2023 is estimated at £174.1 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Sam Coutinho Consulting Ltd has 2 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Turnover174,11394,26384,855154,12914,606
Other Income Or Grants
Cost Of Sales107,72858,35753,47495,7119,120
Gross Profit66,38535,90631,38158,4185,486
Admin Expenses48,08154,2968,82624,5237,710
Operating Profit18,304-18,39022,55533,895-2,224
Interest Payable
Interest Receivable2,3111,103451922
Pre-Tax Profit20,615-17,28722,60033,915-2,202
Tax-5,154-4,294-6,444
Profit After Tax15,461-17,28718,30627,471-2,202
Dividends Paid
Retained Profit15,461-17,28718,30627,471-2,202
Employee Costs97,31991,46386,21584,01841,725
Number Of Employees22221
EBITDA*19,068-17,65923,30134,274-2,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Tangible Assets3,0802,9603,0001,500880
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,0802,9603,0001,500880
Stock & work in progress
Trade Debtors8,1342,3131,7507,4201,750
Group Debtors
Misc Debtors682
Cash46,58041,46456,59833,0255,948
misc current assets
total current assets54,71443,77758,34840,4458,380
total assets57,79446,73761,34841,9459,260
Bank overdraft
Bank loan
Trade Creditors 11
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities15,94520,34817,67216,57611,362
total current liabilities15,94520,34917,67316,57611,362
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,94520,34917,67316,57611,362
net assets41,84926,38843,67525,369-2,102
total shareholders funds41,84926,38843,67525,369-2,102
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019
Operating Activities
Operating Profit18,304-18,39022,55533,895-2,224
Depreciation764731746379219
Amortisation
Tax-5,154-4,294-6,444
Stock
Debtors5,821563-5,6704,9882,432
Creditors-11
Accruals and Deferred Income-4,4032,6761,0965,21411,362
Deferred Taxes & Provisions
Cash flow from operations3,689-15,54625,77428,0566,925
Investing Activities
capital expenditure-884-691-2,246-999-1,099
Change in Investments
cash flow from investments-884-691-2,246-999-1,099
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest2,3111,103451922
cash flow from financing2,3111,1034519122
cash and cash equivalents
cash5,116-15,13423,57327,0775,948
overdraft
change in cash5,116-15,13423,57327,0775,948

sam coutinho consulting ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sam Coutinho Consulting Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sam coutinho consulting ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

sam coutinho consulting ltd Ownership

SAM COUTINHO CONSULTING LTD group structure

Sam Coutinho Consulting Ltd has no subsidiary companies.

Ultimate parent company

SAM COUTINHO CONSULTING LTD

11609738

SAM COUTINHO CONSULTING LTD Shareholders

samantha charlotte seth 75%
sarina seth 25%

sam coutinho consulting ltd directors

Sam Coutinho Consulting Ltd currently has 1 director, Mrs Samantha Seth serving since Oct 2018.

officercountryagestartendrole
Mrs Samantha Seth56 years Oct 2018- Director

P&L

October 2023

turnover

174.1k

+85%

operating profit

18.3k

0%

gross margin

38.2%

+0.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

41.8k

+0.59%

total assets

57.8k

+0.24%

cash

46.6k

+0.12%

net assets

Total assets minus all liabilities

sam coutinho consulting ltd company details

company number

11609738

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

8 uplands way, london, N21 1DG

Bank

-

Legal Advisor

-

sam coutinho consulting 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 sam coutinho consulting ltd.

sam coutinho consulting 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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sam coutinho consulting ltd Companies House Filings - See Documents

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