samuel makepeace (newcastle and stoke) ltdEstimated Valuation
£985.4k
Pomanda estimates the enterprise value of SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD at £985.4k based on a Turnover of £532.5k and 1.85x industry multiple (adjusted for size and gross margin).
samuel makepeace (newcastle and stoke) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD at £0 based on an EBITDA of £-10.7k and a 6.03x industry multiple (adjusted for size and gross margin).
samuel makepeace (newcastle and stoke) ltdEstimated Valuation
£1.3k
Pomanda estimates the enterprise value of SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD at £1.3k based on Net Assets of £658 and 1.94x industry multiple (adjusted for liquidity).
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Samuel Makepeace (newcastle And Stoke) LtdOverview
Samuel Makepeace (newcastle And Stoke) Ltd is a live company located in stoke-on-trent, ST7 4AA with a Companies House number of 11646604. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2018, it's largest shareholder is
willott property investments limited
with a 100% stake. Samuel Makepeace (newcastle And Stoke) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£532.5k with
healthy
growth in recent years.
Samuel Makepeace (newcastle And Stoke) Ltd Health Check
Pomanda's financial health check has awarded Samuel Makepeace (Newcastle And Stoke) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £532.5k, make it in line with the average company (£583.4k)
£532.5k - Samuel Makepeace (newcastle And Stoke) Ltd
£583.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
5% - Samuel Makepeace (newcastle And Stoke) Ltd
4.6% - Industry AVG
Production
with a gross margin of 84.8%, this company has a comparable cost of product (84.8%)
84.8% - Samuel Makepeace (newcastle And Stoke) Ltd
84.8% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (8.4%)
-2.1% - Samuel Makepeace (newcastle And Stoke) Ltd
8.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Samuel Makepeace (newcastle And Stoke) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Samuel Makepeace (newcastle And Stoke) Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is equally as efficient (£86k)
£76.1k - Samuel Makepeace (newcastle And Stoke) Ltd
£86k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Samuel Makepeace (newcastle And Stoke) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
7 days - Samuel Makepeace (newcastle And Stoke) Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samuel Makepeace (newcastle And Stoke) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is less cash available to meet short term requirements (44 weeks)
22 weeks - Samuel Makepeace (newcastle And Stoke) Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (48.1%)
98.6% - Samuel Makepeace (newcastle And Stoke) Ltd
48.1% - Industry AVG
SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD financials
EXPORT
Samuel Makepeace (Newcastle And Stoke) Ltd's latest turnover from October 2023 is estimated at £532.5 thousand and the company has net assets of £658. According to their latest financial statements, Samuel Makepeace (Newcastle And Stoke) Ltd has 7 employees and maintains cash reserves of £19.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Turnover
532,531
593,373
606,492
465,628
155,466
Other Income Or Grants
Cost Of Sales
81,231
60,476
51,367
59,643
24,824
Gross Profit
451,301
532,897
555,125
405,985
130,642
Admin Expenses
462,687
586,106
532,861
400,549
80,814
Operating Profit
-11,386
-53,209
22,264
5,436
49,828
Interest Payable
Interest Receivable
1,378
912
38
17
26
Pre-Tax Profit
-10,008
-52,297
22,301
5,453
49,854
Tax
-4,237
-1,036
-9,472
Profit After Tax
-10,008
-52,297
18,064
4,417
40,382
Dividends Paid
Retained Profit
-10,008
-52,297
18,064
4,417
40,382
Employee Costs
276,554
325,017
342,998
228,591
78,776
Number Of Employees
7
8
9
6
2
EBITDA*
-10,742
-53,083
22,264
5,436
49,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Tangible Assets
16,999
523
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,999
523
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
9,459
13,115
52,842
46,453
47,000
Cash
19,938
32,556
48,525
26,714
6,901
misc current assets
total current assets
29,397
45,671
101,367
73,167
53,901
total assets
46,396
46,194
101,367
73,167
53,901
Bank overdraft
Bank loan
Trade Creditors
1,563
54
165
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
44,076
35,375
38,239
28,268
13,419
total current liabilities
45,639
35,429
38,404
28,268
13,419
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
99
99
total long term liabilities
99
99
total liabilities
45,738
35,528
38,404
28,268
13,419
net assets
658
10,666
62,963
44,899
40,482
total shareholders funds
658
10,666
62,963
44,899
40,482
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Operating Activities
Operating Profit
-11,386
-53,209
22,264
5,436
49,828
Depreciation
644
126
Amortisation
Tax
-4,237
-1,036
-9,472
Stock
Debtors
-3,656
-39,727
6,389
-547
47,000
Creditors
1,509
-111
165
Accruals and Deferred Income
8,701
-2,864
9,971
14,849
13,419
Deferred Taxes & Provisions
99
Cash flow from operations
3,124
-16,232
21,774
19,796
6,775
Investing Activities
capital expenditure
-17,120
-649
Change in Investments
cash flow from investments
-17,120
-649
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,378
912
38
17
26
cash flow from financing
1,378
912
38
17
126
cash and cash equivalents
cash
-12,618
-15,969
21,811
19,813
6,901
overdraft
change in cash
-12,618
-15,969
21,811
19,813
6,901
samuel makepeace (newcastle and stoke) ltd 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 samuel makepeace (newcastle and stoke) ltd. Get real-time insights into samuel makepeace (newcastle and stoke) ltd's credit score, group structure and payment trends.
Samuel Makepeace (newcastle And Stoke) Ltd Competitor Analysis
Perform a competitor analysis for samuel makepeace (newcastle and stoke) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in ST7 area or any other competitors across 12 key performance metrics.
samuel makepeace (newcastle and stoke) ltd Ownership
SAMUEL MAKEPEACE (NEWCASTLE AND STOKE) LTD group structure
Samuel Makepeace (Newcastle And Stoke) Ltd has no subsidiary companies.
samuel makepeace (newcastle and stoke) 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 samuel makepeace (newcastle and stoke) ltd.
samuel makepeace (newcastle and stoke) 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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samuel makepeace (newcastle and stoke) ltdCompanies House Filings - See Documents
