Pomanda estimates the enterprise value of SAMPARK PROFESSIONALS CIC at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
sampark professionals cicEstimated Valuation
£17.3k
Pomanda estimates the enterprise value of SAMPARK PROFESSIONALS CIC at £17.3k based on an EBITDA of £5.4k and a 3.19x industry multiple (adjusted for size and gross margin).
sampark professionals cicEstimated Valuation
£7.4k
Pomanda estimates the enterprise value of SAMPARK PROFESSIONALS CIC at £7.4k based on Net Assets of £4.5k and 1.65x industry multiple (adjusted for liquidity).
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Sampark Professionals CicOverview
Sampark Professionals Cic is a live company located in harrow, HA3 7DN with a Companies House number of 14736874. It operates in the activities of conference organisers sector, SIC Code 82302. Founded in March 2023, it's largest shareholder is
unknown.
Sampark Professionals Cic is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sampark Professionals Cic a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Sampark Professionals Cic
- - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- - Sampark Professionals Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sampark Professionals Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (38 weeks)
- - Sampark Professionals Cic
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a lower level of debt than the average (73.2%)
- - Sampark Professionals Cic
- - Industry AVG
SAMPARK PROFESSIONALS CIC financials
EXPORT
Sampark Professionals Cic's latest turnover from March 2024 is 0 and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Sampark Professionals Cic has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
48,189
Gross Profit
-48,189
Admin Expenses
-53,617
Operating Profit
5,428
Interest Payable
Interest Receivable
135
Pre-Tax Profit
5,563
Tax
-1,057
Profit After Tax
4,506
Dividends Paid
Retained Profit
4,506
Employee Costs
46,506
Number Of Employees
1
EBITDA*
5,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,411
Cash
9,302
misc current assets
total current assets
10,713
total assets
10,713
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,207
total current liabilities
6,207
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,207
net assets
4,506
total shareholders funds
4,506
Mar 2024
Operating Activities
Operating Profit
5,428
Depreciation
Amortisation
Tax
-1,057
Stock
Debtors
1,411
Creditors
Accruals and Deferred Income
6,207
Deferred Taxes & Provisions
Cash flow from operations
9,167
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
135
cash flow from financing
135
cash and cash equivalents
cash
9,302
overdraft
change in cash
9,302
sampark professionals cic 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 sampark professionals cic. Get real-time insights into sampark professionals cic's credit score, group structure and payment trends.
Perform a competitor analysis for sampark professionals cic by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in HA3 area or any other competitors across 12 key performance metrics.
sampark professionals cic Ownership
SAMPARK PROFESSIONALS CIC group structure
Sampark Professionals Cic has no subsidiary companies.
Ultimate parent company
SAMPARK PROFESSIONALS CIC
14736874
SAMPARK PROFESSIONALS CIC Shareholders
The sole shareholder of Sampark Professionals Cic is -.
-
-
sampark professionals cic directors
Sampark Professionals Cic currently has 1 director, Mr Sukamal Das serving since Mar 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
4.5k
0%
total assets
10.7k
0%
cash
9.3k
0%
net assets
Total assets minus all liabilities
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sampark professionals cic company details
company number
14736874
Type
Private Ltd By Guarantee w/o Share Cap
industry
82302 - Activities of conference organizers
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
3 tallack close, harrow, HA3 7DN
Bank
-
Legal Advisor
-
sampark professionals 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 sampark professionals cic.
sampark professionals 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.
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sampark professionals cicCompanies House Filings - See Documents
