samphire brighton & hove cic
samphire brighton & hove cic Company Information
Group Structure
View All
Industry
Landscape service activities
Registered Address
the old schoolhouse, 75a jacobs wells road, bristol, BS8 1DJ
Website
-samphire brighton & hove cic Estimated Valuation
Pomanda estimates the enterprise value of SAMPHIRE BRIGHTON & HOVE CIC at £5.4m based on a Turnover of £11.7m and 0.46x industry multiple (adjusted for size and gross margin).
samphire brighton & hove cic Estimated Valuation
Pomanda estimates the enterprise value of SAMPHIRE BRIGHTON & HOVE CIC at £14.3m based on an EBITDA of £3.6m and a 4x industry multiple (adjusted for size and gross margin).
samphire brighton & hove cic Estimated Valuation
Pomanda estimates the enterprise value of SAMPHIRE BRIGHTON & HOVE CIC at £6.6m based on Net Assets of £2.5m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samphire Brighton & Hove Cic Overview
Samphire Brighton & Hove Cic is a live company located in bristol, BS8 1DJ with a Companies House number of 12813594. It operates in the landscape service activities sector, SIC Code 81300. Founded in August 2020, it's largest shareholder is unknown. Samphire Brighton & Hove Cic is a young, mid sized company, Pomanda has estimated its turnover at £11.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Samphire Brighton & Hove Cic Health Check
Pomanda's financial health check has awarded Samphire Brighton & Hove Cic a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
1 Weak
Size
annual sales of £11.7m, make it larger than the average company (£198k)
£11.7m - Samphire Brighton & Hove Cic
£198k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Samphire Brighton & Hove Cic
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (40%)
39.8% - Samphire Brighton & Hove Cic
40% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (4.7%)
24.8% - Samphire Brighton & Hove Cic
4.7% - Industry AVG
Employees
with 153 employees, this is above the industry average (3)
- Samphire Brighton & Hove Cic
3 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
- Samphire Brighton & Hove Cic
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is equally as efficient (£76.8k)
- Samphire Brighton & Hove Cic
£76.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Samphire Brighton & Hove Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Samphire Brighton & Hove Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Samphire Brighton & Hove Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (29 weeks)
53 weeks - Samphire Brighton & Hove Cic
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (56.5%)
82% - Samphire Brighton & Hove Cic
56.5% - Industry AVG
SAMPHIRE BRIGHTON & HOVE CIC financials
Samphire Brighton & Hove Cic's latest turnover from August 2023 is £11.7 million and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Samphire Brighton & Hove Cic has 153 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Turnover | 11,691,000 | 8,899,000 | 4,330 |
| Other Income Or Grants | |||
| Cost Of Sales | 7,036,000 | 8,231,000 | 3,224 |
| Gross Profit | 4,655,000 | 668,000 | 1,106 |
| Admin Expenses | 1,755,000 | 833,000 | 1,173 |
| Operating Profit | 2,900,000 | -165,000 | -67 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 2,900,000 | -165,000 | -67 |
| Tax | -173 | ||
| Profit After Tax | 2,900,000 | -165,000 | -240 |
| Dividends Paid | |||
| Retained Profit | 2,900,000 | -165,000 | -240 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 3,590,000 | 272,000 | 233 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Tangible Assets | 2,267,000 | 2,445,000 | 900 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,267,000 | 2,445,000 | 900 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 11,602,000 | 906,000 | 6,936 |
| misc current assets | |||
| total current assets | 11,602,000 | 906,000 | 6,936 |
| total assets | 13,869,000 | 3,351,000 | 7,836 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 11,203,000 | 3,585,000 | 7,905 |
| total current liabilities | 11,203,000 | 3,585,000 | 7,905 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 171,000 | 171,000 | 171 |
| total long term liabilities | 171,000 | 171,000 | 171 |
| total liabilities | 11,374,000 | 3,756,000 | 8,076 |
| net assets | 2,495,000 | -405,000 | -240 |
| total shareholders funds | 2,495,000 | -405,000 | -240 |
| Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 2,900,000 | -165,000 | -67 |
| Depreciation | 690,000 | 437,000 | 300 |
| Amortisation | |||
| Tax | -173 | ||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 7,618,000 | 3,577,095 | 7,905 |
| Deferred Taxes & Provisions | 170,829 | 171 | |
| Cash flow from operations | 11,208,000 | 4,019,924 | 8,136 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| 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 | |||
| interest | |||
| cash flow from financing | -239,760 | ||
| cash and cash equivalents | |||
| cash | 10,696,000 | 899,064 | 6,936 |
| overdraft | |||
| change in cash | 10,696,000 | 899,064 | 6,936 |
samphire brighton & hove cic Credit Report and Business Information
Samphire Brighton & Hove Cic Competitor Analysis
Perform a competitor analysis for samphire brighton & hove cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in BS8 area or any other competitors across 12 key performance metrics.
samphire brighton & hove cic Ownership
SAMPHIRE BRIGHTON & HOVE CIC group structure
Samphire Brighton & Hove Cic has no subsidiary companies.
Ultimate parent company
SAMPHIRE BRIGHTON & HOVE CIC
12813594
samphire brighton & hove cic directors
Samphire Brighton & Hove Cic currently has 5 directors. The longest serving directors include Ms Diana Manson (Aug 2020) and Ms Diana Manson (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Diana Manson | England | 61 years | Aug 2020 | - | Director |
| Ms Diana Manson | England | 61 years | Aug 2020 | - | Director |
| Ms Rona Couper | England | 64 years | Aug 2020 | - | Director |
| Ms Victoria Hickson | England | 56 years | Oct 2024 | - | Director |
| Mr Pooran Desai | England | 60 years | Oct 2024 | - | Director |
P&L
August 2023turnover
11.7m
+31%
operating profit
2.9m
-1858%
gross margin
39.9%
+430.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.5m
-7.16%
total assets
13.9m
+3.14%
cash
11.6m
+11.81%
net assets
Total assets minus all liabilities
Similar Companies
samphire brighton & hove cic company details
company number
12813594
Type
Private Ltd By Guarantee w/o Share Cap
industry
81300 - Landscape service activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
WILKINSON & PARTNERS LIMITED
auditor
-
address
the old schoolhouse, 75a jacobs wells road, bristol, BS8 1DJ
Bank
-
Legal Advisor
-
samphire brighton & hove cic 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 samphire brighton & hove cic.
samphire brighton & hove cic 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 SAMPHIRE BRIGHTON & HOVE CIC. This can take several minutes, an email will notify you when this has completed.
samphire brighton & hove cic Companies House Filings - See Documents
| date | description | view/download |
|---|
