Pomanda estimates the enterprise value of SAMMY SATSUMA LIMITED at £39k based on a Turnover of £87.5k and 0.45x industry multiple (adjusted for size and gross margin).
sammy satsuma limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMMY SATSUMA LIMITED at £0 based on an EBITDA of £-11.9k and a 3.67x industry multiple (adjusted for size and gross margin).
sammy satsuma limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SAMMY SATSUMA LIMITED at £0 based on Net Assets of £-149.2k and 2.54x industry multiple (adjusted for liquidity).
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Sammy Satsuma LimitedOverview
Sammy Satsuma Limited is a live company located in london, N13 5RY with a Companies House number of 13611762. It operates in the other food services sector, SIC Code 56290. Founded in September 2021, it's largest shareholder is
brainy productions limited
with a 85.5% stake. Sammy Satsuma Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£87.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sammy Satsuma Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£2.3m)
£87.5k - Sammy Satsuma Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sammy Satsuma Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Sammy Satsuma Limited
25.4% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (2.9%)
-13.6% - Sammy Satsuma Limited
2.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - Sammy Satsuma Limited
28 - Industry AVG
Pay Structure
on an average salary of £23.2k, the company has an equivalent pay structure (£23.2k)
£23.2k - Sammy Satsuma Limited
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£68.8k)
£29.2k - Sammy Satsuma Limited
£68.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sammy Satsuma Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (35 days)
5 days - Sammy Satsuma Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sammy Satsuma Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Sammy Satsuma Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6910.3%, this is a higher level of debt than the average (67.8%)
6910.3% - Sammy Satsuma Limited
67.8% - Industry AVG
SAMMY SATSUMA LIMITED financials
EXPORT
Sammy Satsuma Limited's latest turnover from September 2023 is estimated at £87.5 thousand and the company has net assets of -£149.2 thousand. According to their latest financial statements, Sammy Satsuma Limited has 3 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Turnover
87,499
76,765
Other Income Or Grants
Cost Of Sales
65,320
56,497
Gross Profit
22,178
20,268
Admin Expenses
34,120
158,960
Operating Profit
-11,942
-138,692
Interest Payable
Interest Receivable
308
112
Pre-Tax Profit
-11,634
-138,580
Tax
Profit After Tax
-11,634
-138,580
Dividends Paid
Retained Profit
-11,634
-138,580
Employee Costs
69,612
63,768
Number Of Employees
3
3
EBITDA*
-11,942
-138,692
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
374
1,939
Cash
1,817
9,931
misc current assets
total current assets
2,191
11,870
total assets
2,191
11,870
Bank overdraft
Bank loan
Trade Creditors
900
1,196
Group/Directors Accounts
136,166
133,915
other short term finances
hp & lease commitments
other current liabilities
14,339
14,339
total current liabilities
151,405
149,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
151,405
149,450
net assets
-149,214
-137,580
total shareholders funds
-149,214
-137,580
Sep 2023
Sep 2022
Operating Activities
Operating Profit
-11,942
-138,692
Depreciation
Amortisation
Tax
Stock
Debtors
-1,565
1,939
Creditors
-296
1,196
Accruals and Deferred Income
14,339
Deferred Taxes & Provisions
Cash flow from operations
-10,673
-125,096
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
2,251
133,915
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
308
112
cash flow from financing
2,559
135,027
cash and cash equivalents
cash
-8,114
9,931
overdraft
change in cash
-8,114
9,931
sammy satsuma limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sammy satsuma limited. Get real-time insights into sammy satsuma limited's credit score, group structure and payment trends.
Perform a competitor analysis for sammy satsuma limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.
sammy satsuma limited Ownership
SAMMY SATSUMA LIMITED group structure
Sammy Satsuma Limited has no subsidiary companies.
Ultimate parent company
SAMMY SATSUMA LIMITED
13611762
SAMMY SATSUMA LIMITED Shareholders
The largest shareholders in Sammy Satsuma Limited include Brainy Productions Limited and Joanna Kate Holbrook.
brainy productions limited
85.5%
joanna kate holbrook
10%
lee paul hedger
4.5%
sammy satsuma limited directors
Sammy Satsuma Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Brady (Sep 2021) and
Mr Benjamin Webster (Sep 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
-149.2k
+0.08%
total assets
2.2k
-0.82%
cash
1.8k
-0.82%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
sammy satsuma limited company details
company number
13611762
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
THOMAS ALEXANDER & CO LTD
auditor
-
address
590 green lanes, london, N13 5RY
Bank
-
Legal Advisor
-
sammy satsuma 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 did not find charges/mortgages relating to sammy satsuma limited.
sammy satsuma 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.
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sammy satsuma limitedCompanies House Filings - See Documents
