samford holdings ltd

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samford holdings ltd Company Information

Share SAMFORD HOLDINGS LTD

Company Number

11797130

Shareholders

woods & woodford holdings ltd.

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

Website

-

samford holdings ltd Estimated Valuation

£227.4k

Pomanda estimates the enterprise value of SAMFORD HOLDINGS LTD at £227.4k based on a Turnover of £425k and 0.54x industry multiple (adjusted for size and gross margin).

samford holdings ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of SAMFORD HOLDINGS LTD at £1m based on an EBITDA of £242.8k and a 4.32x industry multiple (adjusted for size and gross margin).

samford holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SAMFORD HOLDINGS LTD at £0 based on Net Assets of £-1.1m and 2.66x industry multiple (adjusted for liquidity).

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Samford Holdings Ltd Overview

Samford Holdings Ltd is a live company located in liverpool, L2 9TL with a Companies House number of 11797130. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2019, it's largest shareholder is woods & woodford holdings ltd. with a 100% stake. Samford Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £425k with healthy growth in recent years.

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Samford Holdings Ltd Health Check

Pomanda's financial health check has awarded Samford Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £425k, make it in line with the average company (£406.3k)

£425k - Samford Holdings Ltd

£406.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)

7% - Samford Holdings Ltd

9.6% - Industry AVG

production

Production

with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)

60.9% - Samford Holdings Ltd

60.9% - Industry AVG

profitability

Profitability

an operating margin of 57.1% make it more profitable than the average company (8.3%)

57.1% - Samford Holdings Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Samford Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Samford Holdings Ltd

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £425k, this is more efficient (£120.1k)

£425k - Samford Holdings Ltd

£120.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Samford Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (25 days)

14 days - Samford Holdings Ltd

25 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3596 days, this is more than average (23 days)

3596 days - Samford Holdings Ltd

23 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Samford Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 143.1%, this is a higher level of debt than the average (53.5%)

143.1% - Samford Holdings Ltd

53.5% - Industry AVG

SAMFORD HOLDINGS LTD financials

EXPORTms excel logo

Samford Holdings Ltd's latest turnover from January 2024 is estimated at £425 thousand and the company has net assets of -£1.1 million. According to their latest financial statements, Samford Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover424,951435,055355,137344,155
Other Income Or Grants
Cost Of Sales166,304175,460136,631124,891
Gross Profit258,647259,595218,506219,264
Admin Expenses15,870268,369343,788625,139
Operating Profit242,777-8,774-125,282-405,875
Interest Payable347,119251,750133,17849,157
Interest Receivable
Pre-Tax Profit-104,342-260,524-258,460-455,032
Tax
Profit After Tax-104,342-260,524-258,460-455,032
Dividends Paid
Retained Profit-104,342-260,524-258,460-455,032
Employee Costs49,55947,62593,44985,280
Number Of Employees1122
EBITDA*242,777-8,774-125,282-405,875

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets
Intangible Assets
Investments & Other2
Debtors (Due After 1 year)
Total Fixed Assets2
Stock & work in progress1,638,4441,457,8951,349,1661,040,402
Trade Debtors
Group Debtors
Misc Debtors864,774729,755743,325215,760
Cash
misc current assets
total current assets2,503,2182,187,6502,092,4911,256,162
total assets2,503,2182,187,6502,092,4911,256,1622
Bank overdraft
Bank loan
Trade Creditors 6,6122,3557,2786,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities53,956509,309148,70393,490
total current liabilities60,568511,664155,98199,490
loans3,521,0062,650,0002,650,0001,611,702
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities3,521,0062,650,0002,650,0001,611,702
total liabilities3,581,5743,161,6642,805,9811,711,192
net assets-1,078,356-974,014-713,490-455,0302
total shareholders funds-1,078,356-974,014-713,490-455,0302
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit242,777-8,774-125,282-405,875
Depreciation
Amortisation
Tax
Stock180,549108,729308,7641,040,402
Debtors135,019-13,570527,565215,760
Creditors4,257-4,9231,2786,000
Accruals and Deferred Income-455,353360,60655,21393,490
Deferred Taxes & Provisions
Cash flow from operations-523,887251,750-905,120-1,562,547
Investing Activities
capital expenditure
Change in Investments-22
cash flow from investments2-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans871,0061,038,2981,611,702
Hire Purchase and Lease Commitments
other long term liabilities
share issue2
interest-347,119-251,750-133,178-49,157
cash flow from financing523,887-251,750905,1201,562,5452
cash and cash equivalents
cash
overdraft
change in cash

samford holdings 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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Samford Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for samford holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.

samford holdings ltd Ownership

SAMFORD HOLDINGS LTD group structure

Samford Holdings Ltd has no subsidiary companies.

Ultimate parent company

1 parent

SAMFORD HOLDINGS LTD

11797130

SAMFORD HOLDINGS LTD Shareholders

woods & woodford holdings ltd. 100%

samford holdings ltd directors

Samford Holdings Ltd currently has 1 director, Mr Louis Woodford serving since Nov 2024.

officercountryagestartendrole
Mr Louis WoodfordUnited Kingdom25 years Nov 2024- Director

P&L

January 2024

turnover

425k

-2%

operating profit

242.8k

0%

gross margin

60.9%

+2%

turnover

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

Balance Sheet

January 2024

net assets

-1.1m

+0.11%

total assets

2.5m

+0.14%

cash

0

0%

net assets

Total assets minus all liabilities

samford holdings ltd company details

company number

11797130

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

c/o dsg, chartered accountants, castle chambers, liverpool, L2 9TL

Bank

-

Legal Advisor

-

samford holdings 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 found 6 charges/mortgages relating to samford holdings ltd. Currently there are 1 open charges and 5 have been satisfied in the past.

samford holdings 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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samford holdings ltd Companies House Filings - See Documents

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