samford holdings ltd
samford holdings ltd Company Information
Company Number
11797130
Next Accounts
Oct 2025
Directors
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
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
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
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
2 Strong
3 Regular
5 Weak
Size
annual sales of £425k, make it in line with the average company (£406.3k)
- Samford Holdings Ltd
£406.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.6%)
- Samford Holdings Ltd
9.6% - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Samford Holdings Ltd
60.9% - Industry AVG
Profitability
an operating margin of 57.1% make it more profitable than the average company (8.3%)
- Samford Holdings Ltd
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Samford Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Samford Holdings Ltd
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £425k, this is more efficient (£120.1k)
- Samford Holdings Ltd
£120.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samford Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (25 days)
- Samford Holdings Ltd
25 days - Industry AVG
Stock Days
it holds stock equivalent to 3596 days, this is more than average (23 days)
- Samford Holdings Ltd
23 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samford Holdings Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 2 | ||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2 | ||||
| Stock & work in progress | 1,638,444 | 1,457,895 | 1,349,166 | 1,040,402 | |
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 864,774 | 729,755 | 743,325 | 215,760 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 2,503,218 | 2,187,650 | 2,092,491 | 1,256,162 | |
| total assets | 2,503,218 | 2,187,650 | 2,092,491 | 1,256,162 | 2 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 6,612 | 2,355 | 7,278 | 6,000 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 53,956 | 509,309 | 148,703 | 93,490 | |
| total current liabilities | 60,568 | 511,664 | 155,981 | 99,490 | |
| loans | 3,521,006 | 2,650,000 | 2,650,000 | 1,611,702 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 3,521,006 | 2,650,000 | 2,650,000 | 1,611,702 | |
| total liabilities | 3,581,574 | 3,161,664 | 2,805,981 | 1,711,192 | |
| net assets | -1,078,356 | -974,014 | -713,490 | -455,030 | 2 |
| total shareholders funds | -1,078,356 | -974,014 | -713,490 | -455,030 | 2 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 180,549 | 108,729 | 308,764 | 1,040,402 | |
| Debtors | 135,019 | -13,570 | 527,565 | 215,760 | |
| Creditors | 4,257 | -4,923 | 1,278 | 6,000 | |
| Accruals and Deferred Income | -455,353 | 360,606 | 55,213 | 93,490 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2 | 2 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 871,006 | 1,038,298 | 1,611,702 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
samford holdings ltd Credit Report and Business Information
Samford Holdings Ltd Competitor Analysis
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.
samford holdings ltd directors
Samford Holdings Ltd currently has 1 director, Mr Louis Woodford serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Woodford | United Kingdom | 25 years | Nov 2024 | - | Director |
P&L
January 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for SAMFORD HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
samford holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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