Sormoss Limited

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sormoss limited Company Information

Live

MatureMicroDeclining

Company Number

01285940

Website

Registered Address

devonshire villa 52 stuart road, stoke, plymouth, devon, PL3 4EE

Industry

Development of building projects

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Carolyn Grainger33 Years

Amanda Taylor33 Years

Shareholders

amanda jane taylor 49%

carolyn elizabeth grainger 49%

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sormoss limited Estimated Valuation

£719.2k

Pomanda estimates the enterprise value of SORMOSS LIMITED at £719.2k based on Net Assets of £464.6k and 1.55x industry multiple (adjusted for liquidity).

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Sormoss Limited is a live company located in plymouth, PL3 4EE with a Companies House number of 01285940. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1976, it's largest shareholder is amanda jane taylor with a 49% stake. Sormoss Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Sormoss Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £140.2k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2.1%)

EXPORT

Sormoss Limited's latest turnover from March 2023 is estimated at £140.2 thousand and the company has net assets of £464.6 thousand. According to their latest financial statements, Sormoss Limited has 1 employee 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	140,162	121,750	157,744	178,689	171,267	343,663	399,126	60,342	194,515	333,234	45,690	532,972	96,826	177,632
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	127,188	111,219	144,121	161,135	153,643	306,932	353,202	53,596	173,271	297,077	40,832	480,660	86,833	159,504
Gross Profit	12,975	10,531	13,623	17,553	17,623	36,731	45,924	6,746	21,244	36,157	4,858	52,311	9,993	18,128
Admin Expenses	13,990	22,628	8,555	17,987	49,373	72,789	61,471	-1,110	24,547	62,033	15,065	-404,840	-23,993	-291,563
Operating Profit	-1,015	-12,097	5,068	-434	-31,750	-36,058	-15,547	7,856	-3,303	-25,876	-10,207	457,151	33,986	309,691
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	170	591	393	284	2,023	1,883	1	1
Pre-Tax Profit	-1,015	-12,097	5,068	-434	-31,750	-36,058	-15,377	8,446	-2,910	-25,592	-8,184	459,034	33,988	309,692
Tax	0	0	-963	0	0	0	0	-1,689	0	0	0	-119,349	-9,516	-86,714
Profit After Tax	-1,015	-12,097	4,105	-434	-31,750	-36,058	-15,377	6,757	-2,910	-25,592	-8,184	339,685	24,471	222,978
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,015	-12,097	4,105	-434	-31,750	-36,058	-15,377	6,757	-2,910	-25,592	-8,184	339,685	24,471	222,978
Employee Costs	46,331	44,975	43,818	44,009	43,458	42,253	41,599	39,930	38,415	36,868	35,678	34,800	33,749	33,661
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-1,015	-12,097	5,068	-434	-31,750	-36,058	-15,547	7,856	-3,303	-25,802	-9,924	457,245	34,080	309,785

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	492,098	492,098	492,098	492,098	492,098	492,098	492,098	492,098	492,098	492,098	0	357	700,451	575,545
Intangible Assets	0	0	0	0	0	0	0	0	0	0	537,620	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	492,098	492,098	492,098	492,098	492,098	492,098	492,098	492,098	492,098	492,098	537,620	357	700,451	575,545
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	44,853	38,320	56,604	52,457	52,995	111,912	127,237	4,557	46,392	93,665	4,890	0	3,245	12,040
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	670	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	136,355	99,865	57,400	56,183	752,943	264	264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	44,853	38,320	57,274	52,457	52,995	111,912	127,237	140,912	146,257	151,065	61,073	752,943	3,509	12,304
total assets	536,951	530,418	549,372	544,555	545,093	604,010	619,335	633,010	638,355	643,163	598,693	753,300	703,960	587,849
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	22,338	17,823	22,387	34,090	28,553	24,925	27,759	30,146	39,507	38,853	19,643	166,066	56,741	90,101
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,338	17,823	22,387	34,090	28,553	24,925	27,759	30,146	39,507	38,853	19,643	166,066	56,741	90,101
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	26,893	20,278	19,335	2,656	4,653	4,258	4,723	0	0	0	0	0	0	0
other liabilities	23,141	26,723	29,959	34,223	37,867	41,457	45,025	45,559	48,300	50,852	0	0	0	0
provisions	0	0	0	0	0	27,600	0	0	0	0	0	0	0	0
total long term liabilities	50,034	47,001	49,294	36,879	42,520	73,315	49,748	45,559	48,300	50,852	0	0	0	0
total liabilities	72,372	64,824	71,681	70,969	71,073	98,240	77,507	75,705	87,807	89,705	19,643	166,066	56,741	90,101
net assets	464,579	465,594	477,691	473,586	474,020	505,770	541,828	557,305	550,548	553,458	579,050	587,234	647,219	497,748
total shareholders funds	464,579	465,594	477,691	473,586	474,020	505,770	541,828	557,305	550,548	553,458	579,050	587,234	647,219	497,748

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,015	-12,097	5,068	-434	-31,750	-36,058	-15,547	7,856	-3,303	-25,876	-10,207	457,151	33,986	309,691
Depreciation	0	0	0	0	0	0	0	0	0	0	0	94	94	94
Amortisation	0	0	0	0	0	0	0	0	0	74	283	0	0	0
Tax	0	0	-963	0	0	0	0	-1,689	0	0	0	-119,349	-9,516	-86,714
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	6,533	-18,954	4,817	-538	-58,917	-15,325	122,680	-41,835	-47,273	88,775	4,890	-3,245	-8,795	12,040
Creditors	4,515	-4,564	-11,703	5,537	3,628	-2,834	-2,387	-9,361	654	19,210	-146,423	109,325	-33,360	90,101
Accruals and Deferred Income	6,615	943	16,679	-1,997	395	-465	4,723	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-27,600	27,600	0	0	0	0	0	0	0	0
Cash flow from operations	3,582	3,236	4,264	3,644	3,590	3,568	-135,891	38,641	44,624	-95,367	-161,237	450,466	-1	301,132
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	45,448	-537,546	700,000	-125,000	-575,639
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	45,448	-537,546	700,000	-125,000	-575,639
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	0	0	0	0	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	-3,582	-3,236	-4,264	-3,644	-3,590	-3,568	-534	-2,741	-2,552	50,852	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	-399,670	125,000	274,770
interest	0	0	0	0	0	0	170	591	393	284	2,023	1,883	1	1
cash flow from financing	-3,582	-3,236	-4,264	-3,644	-3,590	-3,568	-464	-2,150	-2,159	51,136	2,023	-397,787	125,001	274,771
cash and cash equivalents
cash	0	0	0	0	0	0	-136,355	36,490	42,465	1,217	-696,760	752,679	0	264
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-136,355	36,490	42,465	1,217	-696,760	752,679	0	264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sormoss limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL3 area or any other competitors across 12 key performance metrics.

SORMOSS LIMITED group structure

Sormoss Limited has no subsidiary companies.

Ultimate parent company

SORMOSS LIMITED

01285940

SORMOSS LIMITED Shareholders

amanda jane taylor	49%
carolyn elizabeth grainger	49%
robin james reip	2%

Sormoss Limited currently has 2 directors. The longest serving directors include Mrs Carolyn Grainger (Sep 1991) and Mrs Amanda Taylor (Sep 1991).

officer	country	age	start	end	role
Mrs Carolyn Grainger		57 years	Sep 1991	-	Director
Mrs Amanda Taylor		60 years	Sep 1991	-	Director

P&L

March 2023

turnover

140.2k

+15%

operating profit

-1k

gross margin

9.3%

+7.02%

turnover

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

Balance Sheet

March 2023

net assets

464.6k

total assets

537k

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01285940

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1976

ultimate parent company

None

previous names

N/A

address

devonshire villa 52 stuart road, stoke, plymouth, devon, PL3 4EE

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 5 charges/mortgages relating to sormoss limited. Currently there are 5 open charges and 0 have been satisfied in the past.

sormoss limited Company Information

sormoss limited Estimated Valuation

sormoss limited Estimated Valuation

sormoss limited Estimated Valuation

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SORMOSS LIMITED financials

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