sofra international limited
sofra international limited Company Information
Group Structure
View All
Industry
Licensed restaurants
Registered Address
18 shepard street, london, W1J 7JG
Website
https://www.sofra.co.uksofra international limited Estimated Valuation
Pomanda estimates the enterprise value of SOFRA INTERNATIONAL LIMITED at £1.8m based on a Turnover of £2.6m and 0.7x industry multiple (adjusted for size and gross margin).
sofra international limited Estimated Valuation
Pomanda estimates the enterprise value of SOFRA INTERNATIONAL LIMITED at £1.5m based on an EBITDA of £321.9k and a 4.52x industry multiple (adjusted for size and gross margin).
sofra international limited Estimated Valuation
Pomanda estimates the enterprise value of SOFRA INTERNATIONAL LIMITED at £2.6m based on Net Assets of £1.1m and 2.5x industry multiple (adjusted for liquidity).
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Sofra International Limited Overview
Sofra International Limited is a live company located in london, W1J 7JG with a Companies House number of 02744044. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 1992, it's largest shareholder is huseyin ozer with a 100% stake. Sofra International Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Sofra International Limited Health Check
Pomanda's financial health check has awarded Sofra International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.9m)
- Sofra International Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.2%)
- Sofra International Limited
5.2% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- Sofra International Limited
57.9% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (2.8%)
- Sofra International Limited
2.8% - Industry AVG
Employees
with 47 employees, this is similar to the industry average (42)
47 - Sofra International Limited
42 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- Sofra International Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£54.3k)
- Sofra International Limited
£54.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sofra International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sofra International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sofra International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Sofra International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (82.8%)
47.3% - Sofra International Limited
82.8% - Industry AVG
SOFRA INTERNATIONAL LIMITED financials
Sofra International Limited's latest turnover from July 2023 is estimated at £2.6 million and the company has net assets of £1.1 million. According to their latest financial statements, Sofra International Limited has 47 employees and maintains cash reserves of £41.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 47 | 47 | 47 | 55 | 73 | 73 | 35 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 450,016 | 149,569 | 74,180 | 38,849 | 34,893 | 49,461 | 6,370 | 196,899 | 237,960 | 190,015 | 221,810 | 130,631 | ||
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | |||||||||
| Investments & Other | 1 | 1 | 10 | 10 | 10 | 10 | 10 | |||||||
| Debtors (Due After 1 year) | 227,399 | |||||||||||||
| Total Fixed Assets | 677,415 | 149,569 | 74,180 | 38,849 | 34,893 | 49,461 | 6,371 | 1 | 196,911 | 237,972 | 190,027 | 221,822 | 130,643 | |
| Stock & work in progress | 11,552 | 20,000 | 20,000 | 20,000 | 20,000 | |||||||||
| Trade Debtors | 1,992,728 | 1,960,597 | 2,405,752 | 1,863,708 | 1,609,885 | 1,731,489 | ||||||||
| Group Debtors | 3,751 | 2,273,028 | ||||||||||||
| Misc Debtors | 11,724 | 12,837 | 23,366 | 81,034 | 93,927 | |||||||||
| Cash | 41,466 | 481,659 | 77,062 | 146,578 | 66,591 | 3,622 | 3,929 | 1,000 | 126,805 | 37,260 | 142,286 | 157,040 | ||
| misc current assets | 1,289,766 | 1,289,766 | 1,289,765 | 1,289,765 | 2,200,001 | 2,200,001 | 162,649 | 225,768 | 205,616 | 209,296 | 173,326 | |||
| total current assets | 1,331,232 | 1,771,425 | 1,378,551 | 1,449,180 | 2,289,958 | 2,284,786 | 2,370,577 | 1,996,657 | 2,135,798 | 2,778,325 | 2,126,584 | 1,981,467 | 2,081,855 | |
| total assets | 2,008,647 | 1,920,994 | 1,452,731 | 1,488,029 | 2,324,851 | 2,334,247 | 2,376,948 | 1,996,658 | 2,332,709 | 3,016,297 | 2,316,611 | 2,203,289 | 2,212,498 | |
| Bank overdraft | 188,039 | 186,680 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 48,381 | 132,006 | 230,186 | 206,006 | 1,687,715 | 1,881,538 | 2,682,951 | 2,110,428 | 1,953,218 | 1,860,247 | ||||
| Group/Directors Accounts | 359,150 | 300,000 | 1,167,909 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 313,522 | 215,396 | 247,351 | 223,826 | 110,118 | 212,317 | 231,980 | |||||||
| total current liabilities | 313,522 | 215,396 | 247,351 | 272,207 | 601,274 | 930,542 | 1,792,575 | 1,687,715 | 1,881,538 | 2,682,951 | 2,110,428 | 1,953,218 | 1,860,247 | |
| loans | 603,911 | 420,805 | 586,634 | 990,985 | 867,764 | 319,685 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 637,103 | 215,595 | 215,595 | 215,595 | 417,421 | 100,653 | 169,097 | 90,562 | 193,220 | |||||
| provisions | 63,373 | 81,286 | 100,612 | 48,184 | 99,394 | |||||||||
| total long term liabilities | 637,103 | 819,506 | 636,400 | 802,229 | 990,985 | 867,764 | 319,685 | 417,421 | 164,026 | 250,383 | 100,612 | 138,746 | 292,614 | |
| total liabilities | 950,625 | 1,034,902 | 883,751 | 1,074,436 | 1,592,259 | 1,798,306 | 2,112,260 | 2,105,136 | 2,045,564 | 2,933,334 | 2,211,040 | 2,091,964 | 2,152,861 | |
| net assets | 1,058,022 | 886,092 | 568,980 | 413,593 | 732,592 | 535,941 | 264,688 | -108,478 | 287,145 | 82,963 | 105,571 | 111,325 | 59,637 | |
| total shareholders funds | 1,058,022 | 886,092 | 568,980 | 413,593 | 732,592 | 535,941 | 264,688 | -108,478 | 287,145 | 82,963 | 105,571 | 111,325 | 59,637 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 72,560 | 60,547 | 18,545 | 8,528 | 5,851 | 8,717 | 1,592 | 921,092 | 47,139 | 91,951 | 62,436 | 64,248 | 60,661 | |
| Amortisation | 2 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -11,552 | -8,448 | 20,000 | |||||||||||
| Debtors | 227,399 | -11,724 | -1,113 | 12,837 | -23,366 | -61,419 | -2,282,170 | 374,227 | 32,131 | -445,155 | 542,044 | 253,823 | -121,604 | 1,731,489 |
| Creditors | -48,381 | 48,381 | -132,006 | -98,180 | 24,180 | -1,481,709 | -193,823 | -801,413 | 572,523 | 157,210 | 92,971 | 1,860,247 | ||
| Accruals and Deferred Income | 98,126 | -31,955 | 23,525 | 223,826 | -110,118 | -102,199 | -19,663 | 231,980 | ||||||
| Deferred Taxes & Provisions | -63,373 | -17,913 | -19,326 | 52,428 | -51,210 | 99,394 | ||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -1 | -9 | 10 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -359,150 | 59,150 | -867,909 | 1,167,909 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -603,911 | 183,106 | -165,829 | 586,634 | -990,985 | 123,221 | 548,079 | 319,685 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | 421,508 | 215,595 | -417,421 | 316,768 | -68,444 | 169,097 | -90,562 | -102,658 | 193,220 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -440,193 | 404,597 | -69,516 | 146,578 | -66,591 | 66,591 | -3,622 | -307 | 2,929 | -125,805 | 89,545 | -105,026 | -14,754 | 157,040 |
| overdraft | -188,039 | 1,359 | 186,680 | |||||||||||
| change in cash | -440,193 | 404,597 | -69,516 | 146,578 | -66,591 | 254,630 | -4,981 | -186,987 | 2,929 | -125,805 | 89,545 | -105,026 | -14,754 | 157,040 |
sofra international limited Credit Report and Business Information
Sofra International Limited Competitor Analysis
Perform a competitor analysis for sofra international limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
sofra international limited Ownership
SOFRA INTERNATIONAL LIMITED group structure
Sofra International Limited has no subsidiary companies.
Ultimate parent company
SOFRA INTERNATIONAL LIMITED
02744044
sofra international limited directors
Sofra International Limited currently has 1 director, Mr Huseyin Ozer serving since Sep 1993.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huseyin Ozer | England | 75 years | Sep 1993 | - | Director |
P&L
July 2023turnover
2.6m
+21%
operating profit
249.4k
0%
gross margin
58%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.19%
total assets
2m
+0.05%
cash
41.5k
-0.91%
net assets
Total assets minus all liabilities
sofra international limited company details
company number
02744044
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
fayefine limited (September 1992)
accountant
GRAND CONSULTANCY (LONDON) LIMITED
auditor
-
address
18 shepard street, london, W1J 7JG
Bank
-
Legal Advisor
-
sofra international limited 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 found 18 charges/mortgages relating to sofra international limited. Currently there are 4 open charges and 14 have been satisfied in the past.
sofra international limited 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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sofra international limited Companies House Filings - See Documents
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