suite 201 antelope walk offices, antelope walk, dorchester, DT1 1BE
Website
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sam's business growth services ltdEstimated Valuation
£31.1k
Pomanda estimates the enterprise value of SAM'S BUSINESS GROWTH SERVICES LTD at £31.1k based on a Turnover of £60.1k and 0.52x industry multiple (adjusted for size and gross margin).
sam's business growth services ltdEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of SAM'S BUSINESS GROWTH SERVICES LTD at £49.1k based on an EBITDA of £11.9k and a 4.11x industry multiple (adjusted for size and gross margin).
sam's business growth services ltdEstimated Valuation
£74.9k
Pomanda estimates the enterprise value of SAM'S BUSINESS GROWTH SERVICES LTD at £74.9k based on Net Assets of £31.6k and 2.37x industry multiple (adjusted for liquidity).
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Sam's Business Growth Services LtdOverview
Sam's Business Growth Services Ltd is a live company located in dorchester, DT1 1BE with a Companies House number of 12427786. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is
samuel mark dunning
with a 51% stake. Sam's Business Growth Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£60.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sam'S Business Growth Services 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 Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £60.1k, make it smaller than the average company (£2.2m)
£60.1k - Sam's Business Growth Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8.8%)
-20% - Sam's Business Growth Services Ltd
8.8% - Industry AVG
Production
with a gross margin of 49.5%, this company has a comparable cost of product (49.5%)
49.5% - Sam's Business Growth Services Ltd
49.5% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (7%)
19.3% - Sam's Business Growth Services Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Sam's Business Growth Services Ltd
14 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Sam's Business Growth Services Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £60.1k, this is less efficient (£137.1k)
£60.1k - Sam's Business Growth Services Ltd
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (52 days)
1 days - Sam's Business Growth Services Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sam's Business Growth Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sam's Business Growth Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (25 weeks)
124 weeks - Sam's Business Growth Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (57.1%)
31.5% - Sam's Business Growth Services Ltd
57.1% - Industry AVG
SAM'S BUSINESS GROWTH SERVICES LTD financials
EXPORT
Sam'S Business Growth Services Ltd's latest turnover from January 2024 is estimated at £60.1 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Sam'S Business Growth Services Ltd has 1 employee and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
60,104
135,307
122,872
117,209
Other Income Or Grants
Cost Of Sales
30,354
68,738
61,818
58,081
Gross Profit
29,751
66,570
61,055
59,127
Admin Expenses
18,172
40,781
63,562
55,715
Operating Profit
11,579
25,789
-2,507
3,412
Interest Payable
Interest Receivable
1,545
545
28
8
Pre-Tax Profit
13,124
26,335
-2,479
3,420
Tax
-3,281
-5,004
-650
Profit After Tax
9,843
21,331
-2,479
2,770
Dividends Paid
Retained Profit
9,843
21,331
-2,479
2,770
Employee Costs
49,862
47,574
46,033
42,836
Number Of Employees
1
1
1
1
EBITDA*
11,943
26,041
-2,211
3,653
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
2,062
1,426
1,678
1,364
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,062
1,426
1,678
1,364
Stock & work in progress
Trade Debtors
174
Group Debtors
Misc Debtors
9,018
16,030
Cash
34,833
24,008
7,159
15,498
misc current assets
total current assets
44,025
40,038
7,159
15,498
total assets
46,087
41,464
8,837
16,862
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
368
4,837
other short term finances
hp & lease commitments
other current liabilities
14,522
19,742
8,078
9,155
total current liabilities
14,522
19,742
8,446
13,992
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
14,522
19,742
8,446
13,992
net assets
31,565
21,722
391
2,870
total shareholders funds
31,565
21,722
391
2,870
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
11,579
25,789
-2,507
3,412
Depreciation
364
252
296
241
Amortisation
Tax
-3,281
-5,004
-650
Stock
Debtors
-6,838
16,030
Creditors
Accruals and Deferred Income
-5,220
11,664
-1,077
9,155
Deferred Taxes & Provisions
Cash flow from operations
10,280
16,671
-3,288
12,158
Investing Activities
capital expenditure
-1,000
-610
-1,605
Change in Investments
cash flow from investments
-1,000
-610
-1,605
Financing Activities
Bank loans
Group/Directors Accounts
-368
-4,469
4,837
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,545
545
28
8
cash flow from financing
1,545
177
-4,441
4,945
cash and cash equivalents
cash
10,825
16,849
-8,339
15,498
overdraft
change in cash
10,825
16,849
-8,339
15,498
sam's business growth services 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 sam's business growth services ltd. Get real-time insights into sam's business growth services ltd's credit score, group structure and payment trends.
Sam's Business Growth Services Ltd Competitor Analysis
Perform a competitor analysis for sam's business growth services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
sam's business growth services ltd Ownership
SAM'S BUSINESS GROWTH SERVICES LTD group structure
Sam'S Business Growth Services Ltd has no subsidiary companies.
Ultimate parent company
SAM'S BUSINESS GROWTH SERVICES LTD
12427786
SAM'S BUSINESS GROWTH SERVICES LTD Shareholders
The largest shareholders in Sam'S Business Growth Services Ltd include Samuel Mark Dunning and Lauren Amy Dunning.
samuel mark dunning
51%
lauren amy dunning
49%
sam's business growth services ltd directors
Sam'S Business Growth Services Ltd currently has 1 director, Mr Samuel Dunning serving since Jan 2020.
sam's business growth services ltd company details
company number
12427786
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
suite 201 antelope walk offices, antelope walk, dorchester, DT1 1BE
Bank
-
Legal Advisor
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sam's business growth services 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's business growth services ltd.
sam's business growth services 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 SAM'S BUSINESS GROWTH SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
sam's business growth services ltdCompanies House Filings - See Documents
