sam 99p properties limited
sam 99p properties limited Company Information
Company Number
12750682
Next Accounts
May 2025
Shareholders
sam 99 p ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
67 cranbrook road, ilford, essex, IG1 4PG
Website
99pstoresltd.comsam 99p properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAM 99P PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
sam 99p properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAM 99P PROPERTIES LIMITED at £21.1k based on an EBITDA of £5.3k and a 4x industry multiple (adjusted for size and gross margin).
sam 99p properties limited Estimated Valuation
Pomanda estimates the enterprise value of SAM 99P PROPERTIES LIMITED at £0 based on Net Assets of £-67.3k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sam 99p Properties Limited Overview
Sam 99p Properties Limited is a live company located in essex, IG1 4PG with a Companies House number of 12750682. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2020, it's largest shareholder is sam 99 p ltd with a 100% stake. Sam 99p Properties Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sam 99p Properties Limited Health Check
Pomanda's financial health check has awarded Sam 99P Properties Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sam 99p Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sam 99p Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sam 99p Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sam 99p Properties Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- - Sam 99p Properties Limited
- - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Sam 99p Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sam 99p Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sam 99p Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sam 99p Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sam 99p Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
- - Sam 99p Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.2%, this is a higher level of debt than the average (61.4%)
- - Sam 99p Properties Limited
- - Industry AVG
SAM 99P PROPERTIES LIMITED financials
Sam 99P Properties Limited's latest turnover from August 2023 is 0 and the company has net assets of -£67.3 thousand. According to their latest financial statements, Sam 99P Properties Limited has 2 employees and maintains cash reserves of £8.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 5,280 | 68,797 | -34,944 |
| Interest Payable | 61,044 | 31,521 | 2,256 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -55,764 | 37,276 | -37,200 |
| Tax | -4,712 | -7,082 | 0 |
| Profit After Tax | -60,476 | 30,194 | -37,200 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -60,476 | 30,194 | -37,200 |
| Employee Costs | |||
| Number Of Employees | 2 | 2 | 2 |
| EBITDA* | 5,280 | 68,797 | -34,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 2,563,943 | 2,563,944 | 1,570,520 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,563,943 | 2,563,944 | 1,570,520 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 334 | 29,732 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 479,200 | 97,508 | 0 |
| Cash | 8,753 | 1,813 | 14,410 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 488,287 | 129,053 | 14,410 |
| total assets | 3,052,230 | 2,692,997 | 1,584,930 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 104,031 | 75,755 | 22,014 |
| Trade Creditors | 25,368 | 1,801 | 0 |
| Group/Directors Accounts | 1,690,779 | 1,241,584 | 725,912 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 13,157 | 7,082 | 0 |
| total current liabilities | 1,833,335 | 1,326,222 | 747,926 |
| loans | 1,286,177 | 1,373,581 | 874,004 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 1,286,177 | 1,373,581 | 874,004 |
| total liabilities | 3,119,512 | 2,699,803 | 1,621,930 |
| net assets | -67,282 | -6,806 | -37,000 |
| total shareholders funds | -67,282 | -6,806 | -37,000 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 5,280 | 68,797 | -34,944 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -4,712 | -7,082 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 352,294 | 127,240 | 0 |
| Creditors | 23,567 | 1,801 | 0 |
| Accruals and Deferred Income | 6,075 | 7,082 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -322,084 | -56,642 | -34,944 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 993,424 | 1,570,520 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 28,276 | 53,741 | 22,014 |
| Group/Directors Accounts | 449,195 | 515,672 | 725,912 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -87,404 | 499,577 | 874,004 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -61,044 | -31,521 | -2,256 |
| cash flow from financing | 329,023 | 1,037,469 | 1,619,874 |
| cash and cash equivalents | |||
| cash | 6,940 | -12,597 | 14,410 |
| overdraft | 0 | 0 | 0 |
| change in cash | 6,940 | -12,597 | 14,410 |
sam 99p properties limited Credit Report and Business Information
Sam 99p Properties Limited Competitor Analysis
Perform a competitor analysis for sam 99p properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in IG1 area or any other competitors across 12 key performance metrics.
sam 99p properties limited Ownership
SAM 99P PROPERTIES LIMITED group structure
Sam 99P Properties Limited has no subsidiary companies.
Ultimate parent company
SAM 99P PROPERTIES LIMITED
12750682
sam 99p properties limited directors
Sam 99P Properties Limited currently has 3 directors. The longest serving directors include Mr Fida Asghar Raja (Jul 2020) and Mr Fida Asghar Raja (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fida Asghar Raja | United Kingdom | 43 years | Jul 2020 | - | Director |
| Mr Fida Asghar Raja | England | 43 years | Jul 2020 | - | Director |
| Mr Mohammad Riaz | United Kingdom | 64 years | Jul 2020 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
5.3k
-92%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-67.3k
+8.89%
total assets
3.1m
+0.13%
cash
8.8k
+3.83%
net assets
Total assets minus all liabilities
Similar Companies
sam 99p properties limited company details
company number
12750682
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
LB GROUP LIMITED (STRATFORD)
auditor
-
address
67 cranbrook road, ilford, essex, IG1 4PG
Bank
-
Legal Advisor
-
sam 99p properties limited 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 4 charges/mortgages relating to sam 99p properties limited. Currently there are 4 open charges and 0 have been satisfied in the past.
sam 99p properties limited 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 99P PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sam 99p properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
