samarkand group plc
samarkand group plc Company Information
Company Number
13127277
Website
-Registered Address
unit 13 trade park ingot way, tonbridge, TN9 1GN
Industry
Activities of head offices
Telephone
02037403933
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
global smollan holding 100%
samarkand group plc Estimated Valuation
Pomanda estimates the enterprise value of SAMARKAND GROUP PLC at £94.5m based on a Turnover of £17.5m and 5.41x industry multiple (adjusted for size and gross margin).
samarkand group plc Estimated Valuation
Pomanda estimates the enterprise value of SAMARKAND GROUP PLC at £0 based on an EBITDA of £-3.4m and a 9.35x industry multiple (adjusted for size and gross margin).
samarkand group plc Estimated Valuation
Pomanda estimates the enterprise value of SAMARKAND GROUP PLC at £31.1m based on Net Assets of £8.5m and 3.66x industry multiple (adjusted for liquidity).
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Samarkand Group Plc Overview
Samarkand Group Plc is a live company located in tonbridge, TN9 1GN with a Companies House number of 13127277. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2021, it's largest shareholder is global smollan holding with a 100% stake. Samarkand Group Plc is a startup, mid sized company, Pomanda has estimated its turnover at £17.5m with rapid growth in recent years.
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Samarkand Group Plc Health Check
Pomanda's financial health check has awarded Samarkand Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £17.5m, make it in line with the average company (£20.2m)
£17.5m - Samarkand Group Plc
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.4%)
37% - Samarkand Group Plc
4.4% - Industry AVG
Production
with a gross margin of 55.3%, this company has a lower cost of product (32.7%)
55.3% - Samarkand Group Plc
32.7% - Industry AVG
Profitability
an operating margin of -26.2% make it less profitable than the average company (5.9%)
-26.2% - Samarkand Group Plc
5.9% - Industry AVG
Employees
with 122 employees, this is similar to the industry average (120)
122 - Samarkand Group Plc
120 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£45.4k)
£46.2k - Samarkand Group Plc
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is less efficient (£186.2k)
£143.3k - Samarkand Group Plc
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
35 days - Samarkand Group Plc
46 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (45 days)
97 days - Samarkand Group Plc
45 days - Industry AVG
Stock Days
it holds stock equivalent to 103 days, this is more than average (48 days)
103 days - Samarkand Group Plc
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (16 weeks)
25 weeks - Samarkand Group Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (57%)
43.6% - Samarkand Group Plc
57% - Industry AVG
SAMARKAND GROUP PLC financials
Samarkand Group Plc's latest turnover from March 2023 is £17.5 million and the company has net assets of £8.5 million. According to their latest financial statements, Samarkand Group Plc has 122 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 17,476,825 | 16,576,228 | 20,600,541 | 6,844,100 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,814,362 | 8,226,260 | 8,770,887 | 3,562,548 |
| Gross Profit | 9,662,463 | 8,349,968 | 11,829,654 | 3,281,552 |
| Admin Expenses | 14,250,311 | 16,027,050 | 11,199,150 | 4,423,592 |
| Operating Profit | -4,587,848 | -7,677,082 | 630,504 | -1,142,040 |
| Interest Payable | 162,502 | 171,455 | 401,076 | 296,158 |
| Interest Receivable | 20 | 86 | 115 | 6,392 |
| Pre-Tax Profit | -4,750,330 | -7,848,451 | 229,543 | -1,431,806 |
| Tax | 129,465 | 141,499 | 177,514 | 44,247 |
| Profit After Tax | -4,620,865 | -7,706,952 | 407,057 | -1,387,559 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -4,571,494 | -7,617,081 | 405,074 | -1,373,059 |
| Employee Costs | 5,640,866 | 5,751,953 | 3,009,252 | 1,749,679 |
| Number Of Employees | 122 | 138 | 84 | 57 |
| EBITDA* | -3,447,324 | -6,890,444 | 967,486 | -1,111,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 832,549 | 941,923 | 991,869 | 1,239,298 |
| Intangible Assets | 7,338,884 | 7,011,236 | 1,462,981 | 1,083,373 |
| Investments & Other | 139,242 | 89,871 | 0 | 32,168 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,171,433 | 7,953,159 | 2,454,850 | 2,322,671 |
| Stock & work in progress | 2,212,227 | 3,720,248 | 1,857,239 | 1,295,193 |
| Trade Debtors | 1,722,637 | 1,512,702 | 1,028,320 | 1,056,443 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 706,513 | 1,012,371 | 522,022 | 313,398 |
| Cash | 2,017,150 | 4,049,118 | 14,606,867 | 572,586 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 6,886,473 | 10,408,149 | 18,113,341 | 3,237,620 |
| total assets | 15,057,906 | 18,361,308 | 20,568,191 | 5,560,291 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 54,511 | 62,092 | 709,574 | 2,822,091 |
| Trade Creditors | 2,088,101 | 3,597,110 | 1,981,054 | 1,661,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 499,511 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 313,006 | 262,001 | 252,641 | 242,974 |
| other current liabilities | 1,589,477 | 780,649 | 536,692 | 409,123 |
| total current liabilities | 4,045,095 | 4,701,852 | 3,479,961 | 5,635,011 |
| loans | 3,319,132 | 3,696,774 | 4,186,634 | 5,795,798 |
| hp & lease commitments | 260,779 | 458,352 | 720,353 | 973,512 |
| Accruals and Deferred Income | 512,441 | 512,441 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 695,768 | 741,180 | 135,152 | 152,628 |
| total long term liabilities | 2,519,891 | 2,731,418 | 2,160,893 | 2,974,213 |
| total liabilities | 6,564,986 | 7,433,270 | 5,640,854 | 8,609,224 |
| net assets | 8,492,920 | 10,928,038 | 14,927,337 | -3,048,933 |
| total shareholders funds | 8,492,920 | 10,928,038 | 14,927,337 | -3,048,933 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -4,587,848 | -7,677,082 | 630,504 | -1,142,040 |
| Depreciation | 372,607 | 317,401 | 286,498 | 30,613 |
| Amortisation | 767,917 | 469,237 | 50,484 | 0 |
| Tax | 129,465 | 141,499 | 177,514 | 44,247 |
| Stock | -1,508,021 | 1,863,009 | 562,046 | 1,295,193 |
| Debtors | -95,923 | 974,731 | 180,501 | 1,369,841 |
| Creditors | -1,509,009 | 1,616,056 | 319,742 | 1,661,312 |
| Accruals and Deferred Income | 808,828 | 756,398 | 127,569 | 409,123 |
| Deferred Taxes & Provisions | -45,412 | 606,028 | -17,476 | 152,628 |
| Cash flow from operations | -2,459,508 | -6,608,203 | 832,288 | -1,509,151 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 49,371 | 89,871 | -32,168 | 32,168 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -7,581 | -647,482 | -2,112,517 | 2,822,091 |
| Group/Directors Accounts | 0 | 0 | -499,511 | 499,511 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -377,642 | -489,860 | -1,609,164 | 5,795,798 |
| Hire Purchase and Lease Commitments | -146,568 | -252,641 | -243,492 | 1,216,486 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -162,482 | -171,369 | -400,961 | -289,766 |
| cash flow from financing | 1,442,103 | 2,056,430 | 12,705,551 | 8,368,246 |
| cash and cash equivalents | ||||
| cash | -2,031,968 | -10,557,749 | 14,034,281 | 572,586 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -2,031,968 | -10,557,749 | 14,034,281 | 572,586 |
samarkand group plc Credit Report and Business Information
Samarkand Group Plc Competitor Analysis
Perform a competitor analysis for samarkand group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
samarkand group plc Ownership
SAMARKAND GROUP PLC group structure
Samarkand Group Plc has 1 subsidiary company.
Ultimate parent company
GLOBAL SMOLLAN HOLDING
#0150546
1 parent
SAMARKAND GROUP PLC
13127277
1 subsidiary
samarkand group plc directors
Samarkand Group Plc currently has 6 directors. The longest serving directors include Mr Simon Smiley (Jan 2021) and Mr David Hampstead (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Smiley | England | 43 years | Jan 2021 | - | Director |
| Mr David Hampstead | England | 45 years | Jan 2021 | - | Director |
| Mr Keith Higgins | England | 61 years | Mar 2021 | - | Director |
| Ms Tanith Dodge | 63 years | Mar 2021 | - | Director | |
| Ms Jeanette Hern | England | 56 years | Mar 2021 | - | Director |
| Mr Gregory Smiley | England | 54 years | Jan 2022 | - | Director |
P&L
March 2023turnover
17.5m
+5%
operating profit
-4.6m
-40%
gross margin
55.3%
+9.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
8.5m
-0.22%
total assets
15.1m
-0.18%
cash
2m
-0.5%
net assets
Total assets minus all liabilities
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samarkand group plc company details
company number
13127277
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 2021
age
3
accounts
Group
ultimate parent company
previous names
samarkand group limited (March 2021)
incorporated
UK
address
unit 13 trade park ingot way, tonbridge, TN9 1GN
last accounts submitted
March 2023
samarkand group plc 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 samarkand group plc.
samarkand group plc Companies House Filings - See Documents
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