Samona Impex Ltd
Registered name: SAMONA IMPEX LTD
Samona Impex Ltd made £13.9k revenue and a £459 loss in the year to 31 Jan 2025.
Samona Impex Ltd’s revenue grew 270% to £13.9k in the year to 31 Jan 2025, with a loss of £459 and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Gravesend; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Gravesend, South East
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3.8k | £13.9k |
| Profit after tax | −£11.2k | −£459 |
| Profit (best available) | −£11.2k | −£459 |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | −298.1% | −3.3% |
| Growth (year on year) | ||
| Revenue growth | — | ▲270.3% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | −£10.7k | −£11.2k |
| Current assets | £8.7k | £7k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −3.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£11.2k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£459), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.