West Coast Capital Samsara Limited

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west coast capital samsara limited Company Information

Live

Established

Company Number

SC320084

Website

http://usc.co.uk

Registered Address

marathon house, olympic business park, drybridge road, dundonald, ayrshire, KA2 9AE

Industry

Other business support service activities n.e.c.

Telephone

01563852344

Next Accounts Due

December 2024

Group Structure

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Directors

James McMahon17 Years

Peter Cummings3 Years

Shareholders

west coast capital assets limited 100%

west coast capital samsara limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WEST COAST CAPITAL SAMSARA LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

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West Coast Capital Samsara Limited is a live company located in drybridge road, dundonald, KA2 9AE with a Companies House number of SC320084. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is west coast capital assets limited with a 100% stake. West Coast Capital Samsara Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WEST COAST CAPITAL SAMSARA LIMITED group structure

West Coast Capital Samsara Limited has no subsidiary companies.

Ultimate parent company

WEST COAST CAPITAL ASSETS LIMITED

SC183767

1 parent

WEST COAST CAPITAL SAMSARA LIMITED

SC320084

WEST COAST CAPITAL SAMSARA LIMITED Shareholders

west coast capital assets limited

100%

West Coast Capital Samsara Limited currently has 2 directors. The longest serving directors include Mr James McMahon (May 2007) and Mr Peter Cummings (Jan 2021).

officer	country	age	start	end	role
Mr James McMahon	Scotland	75 years	May 2007	-	Director
Mr Peter Cummings		68 years	Jan 2021	-	Director

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West Coast Capital Samsara Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that West Coast Capital Samsara Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2015	Jan 2012	Jan 2011	Jan 2010
Turnover	0	0	0	0	0	0	34,384	0	0	23,405
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	21,843	0	0	14,135
Gross Profit	0	0	0	0	0	0	12,541	0	0	9,269
Admin Expenses	1,205,817	-746,812	588	-740,720	10,248,794	-7,407,407	-5,300,332	-7,769,830	5,996,100	-332,989
Operating Profit	-1,205,817	746,812	-588	740,720	-10,248,794	7,407,407	5,312,873	7,769,830	-5,996,100	342,258
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-1,205,817	746,812	-588	740,720	-10,248,794	7,407,407	5,312,873	7,769,830	-5,996,100	342,258
Tax	0	-141,894	0	-140,737	0	-1,407,407	-1,062,574	-2,020,156	0	-95,832
Profit After Tax	-1,205,817	604,918	-588	599,983	-10,248,794	6,000,000	4,250,298	5,749,674	-5,996,100	246,426
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,205,817	604,918	-588	599,983	-10,248,794	6,000,000	4,250,298	5,749,674	-5,996,100	246,426
Employee Costs	0	0	0	0	0	0	38,097	0	0	40,215
Number Of Employees	0	0	0	0	0	0	1	0	0	1
EBITDA*	-1,205,817	746,812	-588	740,720	-10,248,794	7,407,407	5,312,873	7,769,830	-5,996,100	342,258

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1,459	171,459	1,504	12,906,144	4,592,518	6,287,731	6,287,731	6,282,587	12,282,587
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	1,459	171,459	1,504	12,906,144	4,592,518	6,287,731	6,287,731	6,282,587	12,282,587
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	2	1,205,819	599,442	430,030	2	0	1,690,041	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	2	1,205,819	599,442	430,030	2	0	1,690,041	0	0	0	0
total assets	2	1,205,819	600,901	601,489	1,506	12,906,144	6,282,559	6,287,731	6,287,731	6,282,587	12,282,587
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	5,172	0	3,900
Group/Directors Accounts	0	0	0	0	0	623,585	0	5,172	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	623,585	0	5,172	5,172	0	3,900
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	12,032,260
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	12,032,260
total liabilities	0	0	0	0	0	623,585	0	5,172	5,172	0	12,036,160
net assets	2	1,205,819	600,901	601,489	1,506	12,282,559	6,282,559	6,282,559	6,282,559	6,282,587	246,427
total shareholders funds	2	1,205,819	600,901	601,489	1,506	12,282,559	6,282,559	6,282,559	6,282,559	6,282,587	246,427

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Apr 2015	Mar 2014	Mar 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-1,205,817	746,812	-588	740,720	-10,248,794	7,407,407	0	0	5,312,873	0	0	7,769,830	-5,996,100	342,258
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-141,894	0	-140,737	0	-1,407,407	0	0	-1,062,574	0	0	-2,020,156	0	-95,832
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,205,817	606,377	169,412	430,028	2	-1,690,041	1,690,041	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-5,172	5,172	0	0	0	-3,900	3,900
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-1,459	-170,000	169,955	-10,248,796	7,690,041	-1,690,041	-5,172	4,255,471	0	0	5,749,674	-6,000,000	250,326
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-1,459	-170,000	169,955	-12,904,640	8,313,626	-1,695,213	0	6,287,731	0	0	-6,282,587	-6,000,000	12,282,587
cash flow from investments	0	1,459	170,000	-169,955	12,904,640	-8,313,626	1,695,213	0	-6,287,731	0	0	6,282,587	6,000,000	-12,282,587
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-623,585	623,585	-5,172	5,172	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-12,032,260	12,032,260
share issue	0	0	0	0	-2,032,259	0	0	0	2,032,261	0	0	-12,032,261	12,032,260	1
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	-2,655,844	623,585	-5,172	5,172	2,032,261	0	0	-12,032,261	0	12,032,261
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

March 2023

turnover

operating profit

-1.2m

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-1%

total assets

-1%

cash

net assets

Total assets minus all liabilities

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company number

SC320084

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2007

age

accounts

Total Exemption Full

ultimate parent company

WEST COAST CAPITAL ASSETS LIMITED

previous names

pacific shelf 1428 limited (November 2007)

incorporated

address

marathon house, olympic business park, drybridge road, dundonald, ayrshire, KA2 9AE

last accounts submitted

March 2023

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 found 1 charges/mortgages relating to west coast capital samsara limited. Currently there are 1 open charges and 0 have been satisfied in the past.

west coast capital samsara limited Company Information

west coast capital samsara limited Estimated Valuation

west coast capital samsara limited Estimated Valuation

west coast capital samsara limited Estimated Valuation

West Coast Capital Samsara Limited AI Business Plan

West Coast Capital Samsara Limited Overview

West Coast Capital Samsara Limited Health Check

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west coast capital samsara limited Ownership

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WEST COAST CAPITAL SAMSARA LIMITED financials

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west coast capital samsara limited Charges & Mortgages

west coast capital samsara limited Companies House Filings - See Documents