samuel telford ltd
samuel telford ltd Company Information
Company Number
13115518
Website
-Registered Address
unit d3, haybrook industrial est, halesfield 9, telford, TF7 4QW
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
simon nixon 15%
martin nixon 15%
View Allsamuel telford ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL TELFORD LTD at £207k based on a Turnover of £209.5k and 0.99x industry multiple (adjusted for size and gross margin).
samuel telford ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL TELFORD LTD at £0 based on an EBITDA of £-81.7k and a 3.75x industry multiple (adjusted for size and gross margin).
samuel telford ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMUEL TELFORD LTD at £2.5m based on Net Assets of £1.5m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Samuel Telford Ltd Overview
Samuel Telford Ltd is a live company located in telford, TF7 4QW with a Companies House number of 13115518. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is simon nixon with a 15% stake. Samuel Telford Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £209.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Samuel Telford Ltd Health Check
Pomanda's financial health check has awarded Samuel Telford Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £209.5k, make it smaller than the average company (£18.9m)
- Samuel Telford Ltd
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Samuel Telford Ltd
- - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Samuel Telford Ltd
34.8% - Industry AVG
Profitability
an operating margin of -39% make it less profitable than the average company (4.7%)
- Samuel Telford Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Samuel Telford Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Samuel Telford Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £209.5k, this is equally as efficient (£184.1k)
- Samuel Telford Ltd
£184.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Telford Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 149 days, this is slower than average (45 days)
- Samuel Telford Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Samuel Telford Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Samuel Telford Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (69.3%)
49.9% - Samuel Telford Ltd
69.3% - Industry AVG
SAMUEL TELFORD LTD financials
Samuel Telford Ltd's latest turnover from April 2023 is estimated at £209.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Samuel Telford Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Tangible Assets | 2,961,535 | 2,961,535 | 3,309,441 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,961,535 | 2,961,535 | 3,309,441 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 43,862 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 0 | 0 | 43,862 |
| total assets | 2,961,535 | 2,961,535 | 3,353,303 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 68,430 | 8,375 | 295,353 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 68,430 | 8,375 | 295,353 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 1,346,261 | 1,324,666 | 1,000,000 |
| provisions | 62,588 | 62,588 | 410,494 |
| total long term liabilities | 1,408,849 | 1,387,254 | 1,410,494 |
| total liabilities | 1,477,279 | 1,395,629 | 1,705,847 |
| net assets | 1,484,256 | 1,565,906 | 1,647,456 |
| total shareholders funds | 1,484,256 | 1,565,906 | 1,647,456 |
| Apr 2023 | Apr 2022 | Apr 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -43,862 | 43,862 |
| Creditors | 60,055 | -286,978 | 295,353 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -347,906 | 410,494 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 21,595 | 324,666 | 1,000,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
samuel telford ltd Credit Report and Business Information
Samuel Telford Ltd Competitor Analysis
Perform a competitor analysis for samuel telford ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
samuel telford ltd Ownership
SAMUEL TELFORD LTD group structure
Samuel Telford Ltd has 1 subsidiary company.
samuel telford ltd directors
Samuel Telford Ltd currently has 4 directors. The longest serving directors include Mr Richard Bucknell (Jan 2021) and Mr Nicholas Harrison (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bucknell | United Kingdom | 54 years | Jan 2021 | - | Director |
| Mr Nicholas Harrison | England | 76 years | Feb 2021 | - | Director |
| Mr Martin Nixon | England | 63 years | Feb 2021 | - | Director |
| Mr Simon Nixon | England | 59 years | Feb 2021 | - | Director |
P&L
April 2023turnover
209.5k
+786%
operating profit
-81.7k
0%
gross margin
20.4%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.5m
-0.05%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
samuel telford ltd company details
company number
13115518
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2021
age
3
accounts
Micro-Entity Accounts
ultimate parent company
previous names
eagle engineering group limited (March 2024)
hc 1326 limited (February 2021)
incorporated
UK
address
unit d3, haybrook industrial est, halesfield 9, telford, TF7 4QW
last accounts submitted
April 2023
samuel telford 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 samuel telford ltd.
samuel telford ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
