Sodi-tech Edm Limited

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sodi-tech edm limited Company Information

Live

MatureMidDeclining

Company Number

02635219

Website

http://www.sodi-techedm.co.uk

Registered Address

sodi-tech edm ltd., agincourt road, warwick, CV34 6XZ

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

441926695777

Next Accounts Due

September 2024

Group Structure

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Directors

Peter Capp31 Years

Greg Capp9 Years

View All

Shareholders

peter capp 100%

sodi-tech edm limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SODI-TECH EDM LIMITED at £3.6m based on Net Assets of £2.1m and 1.7x industry multiple (adjusted for liquidity).

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Sodi-tech Edm Limited AI Business Plan

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Sodi-tech Edm Limited is a live company located in warwick, CV34 6XZ with a Companies House number of 02635219. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 1991, it's largest shareholder is peter capp with a 100% stake. Sodi-tech Edm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Sodi-Tech Edm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.5m, make it smaller than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SODI-TECH EDM LIMITED group structure

Sodi-Tech Edm Limited has no subsidiary companies.

Ultimate parent company

SODI-TECH EDM LIMITED

02635219

SODI-TECH EDM LIMITED Shareholders

peter capp

100%

Sodi-Tech Edm Limited currently has 4 directors. The longest serving directors include Mr Peter Capp (Feb 1993) and Mr Greg Capp (Oct 2014).

officer	country	age	start	end	role
Mr Peter Capp	England	70 years	Feb 1993	-	Director
Mr Greg Capp	England	38 years	Oct 2014	-	Director
Ms Melanie Capp	England	42 years	Feb 2023	-	Director
Ms Sarah Stokes	England	41 years	Feb 2023	-	Director

EXPORT

Sodi-Tech Edm Limited's latest turnover from December 2022 is estimated at £5.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Sodi-Tech Edm Limited has 21 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,469,362	6,450,700	4,045,165	9,733,490	6,701,962	7,655,369	7,218,111	6,062,961	9,785,778	6,579,127	6,993,561	5,205,158	4,462,569	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,062,088	4,857,359	3,034,311	7,398,343	5,139,467	5,749,884	5,205,106	4,422,442	7,202,763	4,864,296	5,179,124	3,804,152	3,221,608	0
Gross Profit	1,407,274	1,593,341	1,010,854	2,335,147	1,562,495	1,905,485	2,013,005	1,640,519	2,583,015	1,714,831	1,814,436	1,401,006	1,240,961	0
Admin Expenses	1,154,344	3,088,596	896,806	2,030,326	871,407	1,535,357	2,119,354	1,402,423	1,936,872	1,752,040	1,862,619	1,251,931	1,223,709	-2,059,408
Operating Profit	252,930	-1,495,255	114,048	304,821	691,088	370,128	-106,349	238,096	646,143	-37,209	-48,183	149,075	17,252	2,059,408
Interest Payable	0	0	0	0	0	0	13,110	13,635	0	0	0	0	0	0
Interest Receivable	63,460	5,583	2,313	15,662	16,336	5,157	1,921	6,206	4,734	4,409	4,537	2,313	1,415	753
Pre-Tax Profit	316,390	-1,489,672	116,360	320,483	707,423	375,285	-117,538	230,668	650,877	-32,800	-43,646	151,388	18,667	2,060,161
Tax	-60,114	0	-22,108	-60,892	-134,410	-71,304	0	-46,133	-136,684	0	0	-39,361	-5,227	-576,845
Profit After Tax	256,276	-1,489,672	94,252	259,591	573,013	303,981	-117,538	184,534	514,193	-32,800	-43,646	112,027	13,440	1,483,316
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	256,276	-1,489,672	94,252	259,591	573,013	303,981	-117,538	184,534	514,193	-32,800	-43,646	112,027	13,440	1,483,316
Employee Costs	1,019,181	978,270	911,601	1,217,080	1,211,386	1,210,106	1,056,600	929,849	1,455,464	848,400	879,447	730,121	632,330	0
Number Of Employees	21	21	20	27	26	27	24	22	36	22	22	19	17	0
EBITDA*	362,085	-1,398,892	222,358	413,600	789,955	460,134	-106,349	361,104	770,420	99,765	119,559	302,791	166,901	2,196,561

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	310,823	278,377	369,569	374,500	296,601	253,340	773,932	742,324	829,031	854,666	854,151	1,183,022	923,299	931,553
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	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	310,823	278,377	369,569	374,500	296,601	253,340	773,932	742,324	829,031	854,666	854,151	1,183,022	923,299	931,553
Stock & work in progress	321,572	436,351	535,013	763,302	261,256	759,839	528,050	186,879	355,524	121,632	244,998	174,685	561,426	314,872
Trade Debtors	816,259	1,254,377	667,852	2,186,811	1,224,253	1,396,664	1,841,727	1,611,794	1,822,913	1,324,111	1,119,178	945,877	729,396	855,916
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	251,835	48,594	90,484	86,426	227,477	94,040	59,063	68,818	0	0	0	0	0	0
Cash	2,240,911	1,385,387	3,080,731	1,544,342	2,632,122	1,724,028	338,942	1,198,048	1,284,459	609,252	1,154,169	660,463	264,565	301,346
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,630,577	3,124,709	4,374,080	4,580,881	4,345,108	3,974,571	2,767,782	3,065,539	3,462,896	2,054,995	2,518,345	1,781,025	1,555,387	1,472,134
total assets	3,941,400	3,403,086	4,743,649	4,955,381	4,641,709	4,227,911	3,541,714	3,807,863	4,291,927	2,909,661	3,372,496	2,964,047	2,478,686	2,403,687
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	816,194	942,277	450,177	1,086,082	1,070,128	1,305,284	931,201	614,475	2,205,801	1,305,757	1,789,090	1,285,271	974,484	908,989
Group/Directors Accounts	1,259	2,179	2,179	2,179	2,179	2,179	2,179	2,179	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	419,530	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	15,065	6,836	0	0	0	0	0	0
other current liabilities	1,012,860	603,819	946,810	616,889	578,762	502,821	479,623	519,164	0	0	0	0	0	0
total current liabilities	1,830,313	1,548,275	1,399,166	1,705,150	1,651,069	1,810,284	1,428,068	1,562,184	2,205,801	1,305,757	1,789,090	1,285,271	974,484	908,989
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	14,495	21,331	60,845	11,152	34,563	7,326	11,262
provisions	0	0	0	0	0	0	0	0	18,145	10,602	6,997	35,310	0	0
total long term liabilities	0	0	0	0	0	0	0	14,495	39,476	71,447	18,149	69,873	7,326	11,262
total liabilities	1,830,313	1,548,275	1,399,166	1,705,150	1,651,069	1,810,284	1,428,068	1,576,679	2,245,277	1,377,204	1,807,239	1,355,144	981,810	920,251
net assets	2,111,087	1,854,811	3,344,483	3,250,231	2,990,640	2,417,627	2,113,646	2,231,184	2,046,650	1,532,457	1,565,257	1,608,903	1,496,876	1,483,436
total shareholders funds	2,111,087	1,854,811	3,344,483	3,250,231	2,990,640	2,417,627	2,113,646	2,231,184	2,046,650	1,532,457	1,565,257	1,608,903	1,496,876	1,483,436

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	252,930	-1,495,255	114,048	304,821	691,088	370,128	-106,349	238,096	646,143	-37,209	-48,183	149,075	17,252	2,059,408
Depreciation	109,155	96,363	108,310	108,779	98,867	90,006	0	123,008	124,277	136,974	167,742	153,716	149,649	137,153
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,114	0	-22,108	-60,892	-134,410	-71,304	0	-46,133	-136,684	0	0	-39,361	-5,227	-576,845
Stock	-114,779	-98,662	-228,289	502,046	-498,583	231,789	341,171	-168,645	233,892	-123,366	70,313	-386,741	246,554	314,872
Debtors	-234,877	544,635	-1,514,901	821,507	-38,974	-410,086	220,178	-142,301	498,802	204,933	173,301	216,481	-126,520	855,916
Creditors	-126,083	492,100	-635,905	15,954	-235,156	374,083	316,726	-1,591,326	900,044	-483,333	503,819	310,787	65,495	908,989
Accruals and Deferred Income	409,041	-342,991	329,921	38,127	75,941	23,198	-39,541	519,164	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-18,145	7,543	3,605	-28,313	35,310	0	0
Cash flow from operations	934,585	-1,695,756	1,637,456	-916,764	1,033,887	964,408	-390,513	-464,390	808,629	-461,530	351,451	779,787	107,135	1,357,917
Investing Activities
capital expenditure	-141,601	-5,171	-103,379	-186,678	-142,128	430,586	-31,608	-36,301	-98,642	-137,489	161,129	-413,439	-141,395	-1,068,706
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-141,601	-5,171	-103,379	-186,678	-142,128	430,586	-31,608	-36,301	-98,642	-137,489	161,129	-413,439	-141,395	-1,068,706
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-920	0	0	0	0	0	0	2,179	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-419,530	419,530	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	-15,065	8,229	6,836	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-14,495	-6,836	-39,514	49,693	-23,411	27,237	-3,936	11,262
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	63,460	5,583	2,313	15,662	16,336	5,157	-11,189	-7,429	4,734	4,409	4,537	2,313	1,415	753
cash flow from financing	62,540	5,583	2,313	15,662	16,336	-9,908	-436,985	414,280	-34,780	54,102	-18,874	29,550	-2,521	12,135
cash and cash equivalents
cash	855,524	-1,695,344	1,536,389	-1,087,780	908,094	1,385,086	-859,106	-86,411	675,207	-544,917	493,706	395,898	-36,781	301,346
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	855,524	-1,695,344	1,536,389	-1,087,780	908,094	1,385,086	-859,106	-86,411	675,207	-544,917	493,706	395,898	-36,781	301,346

P&L

December 2022

turnover

5.5m

-15%

operating profit

252.9k

gross margin

25.8%

+4.17%

turnover

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

Balance Sheet

December 2022

net assets

2.1m

+0.14%

total assets

3.9m

+0.16%

cash

2.2m

+0.62%

net assets

Total assets minus all liabilities

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company number

02635219

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

August 1991

age

accounts

Small Company

ultimate parent company

None

previous names

sodick edm (uk) limited (September 1991)

incorporated

address

sodi-tech edm ltd., agincourt road, warwick, CV34 6XZ

last accounts submitted

December 2022

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 2 charges/mortgages relating to sodi-tech edm limited. Currently there are 2 open charges and 0 have been satisfied in the past.

sodi-tech edm limited Company Information

sodi-tech edm limited Estimated Valuation

sodi-tech edm limited Estimated Valuation

sodi-tech edm limited Estimated Valuation

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SODI-TECH EDM LIMITED financials

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sodi-tech edm limited Charges & Mortgages

sodi-tech edm limited Companies House Filings - See Documents