samsonz trading ltd
samsonz trading ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
sunnyside whalley road, simonstone, burnley, BB12 7HN
Website
-samsonz trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMSONZ TRADING LTD at £35.8k based on a Turnover of £84.9k and 0.42x industry multiple (adjusted for size and gross margin).
samsonz trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMSONZ TRADING LTD at £1.7k based on an EBITDA of £455 and a 3.8x industry multiple (adjusted for size and gross margin).
samsonz trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SAMSONZ TRADING LTD at £277 based on Net Assets of £130 and 2.14x industry multiple (adjusted for liquidity).
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Samsonz Trading Ltd Overview
Samsonz Trading Ltd is a live company located in burnley, BB12 7HN with a Companies House number of 13264311. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in March 2021, it's largest shareholder is muhammad ali with a 100% stake. Samsonz Trading Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £84.9k with unknown growth in recent years.
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Samsonz Trading Ltd Health Check
Pomanda's financial health check has awarded Samsonz Trading Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £84.9k, make it smaller than the average company (£2m)
- Samsonz Trading Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Samsonz Trading Ltd
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Samsonz Trading Ltd
37.2% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.3%)
- Samsonz Trading Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Samsonz Trading Ltd
13 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Samsonz Trading Ltd
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£152.9k)
- Samsonz Trading Ltd
£152.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Samsonz Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Samsonz Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (56 days)
- Samsonz Trading Ltd
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - Samsonz Trading Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (65.6%)
98.4% - Samsonz Trading Ltd
65.6% - Industry AVG
SAMSONZ TRADING LTD financials
Samsonz Trading Ltd's latest turnover from March 2024 is estimated at £84.9 thousand and the company has net assets of £130. According to their latest financial statements, Samsonz Trading Ltd has 1 employee and maintains cash reserves of £6.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | 1,962 | 1,860 | |
| Trade Debtors | 4,890 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 6,207 | 5,476 | |
| misc current assets | |||
| total current assets | 8,169 | 7,336 | 4,890 |
| total assets | 8,169 | 7,336 | 4,890 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 4,728 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 8,039 | 7,778 | |
| total current liabilities | 8,039 | 7,778 | 4,728 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 8,039 | 7,778 | 4,728 |
| net assets | 130 | -442 | 162 |
| total shareholders funds | 130 | -442 | 162 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 102 | 1,860 | |
| Debtors | -4,890 | 4,890 | |
| Creditors | -4,728 | 4,728 | |
| Accruals and Deferred Income | 261 | 7,778 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| cash and cash equivalents | |||
| cash | 731 | 5,476 | |
| overdraft | |||
| change in cash | 731 | 5,476 |
samsonz trading ltd Credit Report and Business Information
Samsonz Trading Ltd Competitor Analysis
Perform a competitor analysis for samsonz trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.
samsonz trading ltd Ownership
SAMSONZ TRADING LTD group structure
Samsonz Trading Ltd has no subsidiary companies.
Ultimate parent company
SAMSONZ TRADING LTD
13264311
samsonz trading ltd directors
Samsonz Trading Ltd currently has 1 director, Mr Muhammad Ali serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Ali | United Kingdom | 47 years | Mar 2021 | - | Director |
P&L
March 2024turnover
84.9k
-1%
operating profit
456
0%
gross margin
37.2%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
130
-1.29%
total assets
8.2k
+0.11%
cash
6.2k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
samsonz trading ltd company details
company number
13264311
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
82990 - Other business support service activities n.e.c.
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
sunnyside whalley road, simonstone, burnley, BB12 7HN
Bank
-
Legal Advisor
-
samsonz trading 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 samsonz trading ltd.
samsonz trading 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.
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samsonz trading ltd Companies House Filings - See Documents
| date | description | view/download |
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