A Somerville Limited

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a somerville limited Company Information

Live

MatureSmallHealthy

Company Number

02933761

Next Accounts

Feb 2025

Industry

Non-specialised wholesale trade

Directors

Richard Cadogan

Elizabeth Cadogan

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Shareholders

ct-photo med ltd

Group Structure

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Contact

Registered Address

1a knowl road, mirfield, west yorkshire, WF14 8DQ

Website

http://asomerville.ltd.uk

a somerville limited Estimated Valuation

£904.7k

Pomanda estimates the enterprise value of A SOMERVILLE LIMITED at £904.7k based on Net Assets of £328.5k and 2.75x industry multiple (adjusted for liquidity).

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A Somerville Limited is a live company located in west yorkshire, WF14 8DQ with a Companies House number of 02933761. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1994, it's largest shareholder is ct-photo med ltd with a 100% stake. A Somerville Limited is a mature, small sized company, Pomanda has estimated its turnover at £776.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded A Somerville Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £776.8k, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.9%)

EXPORT

A Somerville Limited's latest turnover from May 2023 is estimated at £776.8 thousand and the company has net assets of £328.5 thousand. According to their latest financial statements, A Somerville Limited has 7 employees and maintains cash reserves of £5.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	776,790	865,921	679,520	540,868	1,030,880	1,041,178	906,729	635,998	786,273	943,438	1,108,614	1,131,585	817,225	1,248,261
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	635,261	706,659	559,194	443,298	846,278	856,431	734,318	516,522	638,807	777,990	907,626	925,011	665,925	1,024,287
Gross Profit	141,530	159,262	120,326	97,570	184,602	184,747	172,411	119,476	147,465	165,449	200,988	206,574	151,300	223,974
Admin Expenses	98,457	86,219	-17,097	98,763	166,519	141,002	172,682	114,218	164,037	160,387	200,441	237,269	156,548	46,341
Operating Profit	43,073	73,043	137,423	-1,193	18,083	43,745	-271	5,258	-16,572	5,062	547	-30,695	-5,248	177,633
Interest Payable	0	0	0	0	0	0	122	1,580	3,067	3,513	1,898	0	0	0
Interest Receivable	331	299	90	80	209	97	82	180	332	307	26	68	202	135
Pre-Tax Profit	43,404	73,342	137,512	-1,113	18,293	43,842	-312	3,859	-19,307	1,856	-1,325	-30,627	-5,046	177,768
Tax	-10,851	-13,935	-26,127	0	-3,476	-8,330	0	-772	0	-390	0	0	0	-49,775
Profit After Tax	32,553	59,407	111,385	-1,113	14,817	35,512	-312	3,087	-19,307	1,466	-1,325	-30,627	-5,046	127,993
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	32,553	59,407	111,385	-1,113	14,817	35,512	-312	3,087	-19,307	1,466	-1,325	-30,627	-5,046	127,993
Employee Costs	293,163	284,573	223,578	221,876	221,751	214,822	208,676	67,882	66,428	66,084	98,112	97,120	63,637	93,933
Number Of Employees	7	7	6	6	6	6	6	2	2	2	3	3	2	3
EBITDA*	49,070	83,675	139,952	1,402	19,831	48,096	5,382	14,455	-8,492	16,486	12,779	-11,153	14,088	195,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	26,654	29,931	36,314	8,643	10,736	7,035	18,031	30,619	35,121	46,889	43,957	60,128	60,109	54,346
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3	104	205	306
Investments & Other	0	0	0	760	571	537	89	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	26,654	29,931	36,314	9,403	11,307	7,572	18,120	30,619	35,121	46,889	43,960	60,232	60,314	54,652
Stock & work in progress	192,126	172,119	149,998	101,509	98,301	103,186	117,083	128,876	126,843	149,720	191,668	211,918	249,880	198,149
Trade Debtors	174,417	205,700	136,126	55,373	285,981	294,730	245,641	156,172	212,836	224,053	292,324	260,966	156,411	298,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,472	9,242	50,549	128,723	30,700	25,164	13,651	51,597	20,597	112,358	10,254	276	26,879	53,942
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	372,015	387,061	336,673	285,605	414,982	423,080	376,375	336,645	360,276	486,131	494,246	473,160	433,170	550,210
total assets	398,669	416,992	372,987	295,008	426,289	430,652	394,495	367,264	395,397	533,020	538,206	533,392	493,484	604,862
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	63,514	116,911	132,109	169,861	300,029	305,871	249,388	209,979	230,190	336,549	345,430	418,025	347,717	455,081
Group/Directors Accounts	0	0	0	0	0	677	0	0	0	0	0	0	1,278	1,278
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	63,514	116,911	132,109	169,861	300,029	306,548	249,388	209,979	230,190	336,549	345,430	418,025	348,995	456,359
loans	0	0	0	0	0	0	0	3,907	44,707	49,676	58,407	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	12,661	69,176	75,784	46,139	52,351	41,998	22,505	18,655	16,536
provisions	6,663	4,142	4,346	0	0	0	0	1,351	1,205	1,981	1,374	540	2,885	3,972
total long term liabilities	6,663	4,142	4,346	0	0	12,661	69,176	81,042	92,051	104,008	101,779	23,045	21,540	20,508
total liabilities	70,177	121,053	136,455	169,861	300,029	319,209	318,564	291,021	322,241	440,557	447,209	441,070	370,535	476,867
net assets	328,492	295,939	236,532	125,147	126,260	111,443	75,931	76,243	73,156	92,463	90,997	92,322	122,949	127,995
total shareholders funds	328,492	295,939	236,532	125,147	126,260	111,443	75,931	76,243	73,156	92,463	90,997	92,322	122,949	127,995

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	43,073	73,043	137,423	-1,193	18,083	43,745	-271	5,258	-16,572	5,062	547	-30,695	-5,248	177,633
Depreciation	5,997	10,632	2,529	2,595	1,748	4,351	5,653	9,197	8,080	11,424	12,131	19,441	19,235	17,449
Amortisation	0	0	0	0	0	0	0	0	0	0	101	101	101	101
Tax	-10,851	-13,935	-26,127	0	-3,476	-8,330	0	-772	0	-390	0	0	0	-49,775
Stock	20,007	22,121	48,489	3,208	-4,885	-13,897	-11,793	2,033	-22,877	-41,948	-20,250	-37,962	51,731	198,149
Debtors	-31,283	69,574	80,753	-230,608	-8,749	49,089	89,469	-56,664	-11,217	-68,271	31,358	104,555	-141,708	298,119
Creditors	-53,397	-15,198	-37,752	-130,168	-5,842	56,483	39,409	-20,211	-106,359	-8,881	-72,595	70,308	-107,364	455,081
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,521	-204	4,346	0	0	0	-1,351	146	-776	607	834	-2,345	-1,087	3,972
Cash flow from operations	-1,381	-37,357	-48,823	98,634	24,147	61,057	-34,236	48,249	-81,533	118,041	-70,090	-9,783	-4,386	108,193
Investing Activities
capital expenditure	-2,720	-4,249	-30,200	-502	-5,449	6,645	6,935	-4,695	3,688	-14,353	4,040	-19,460	-24,998	-72,202
Change in Investments	0	0	-760	189	34	448	89	0	0	0	0	0	0	0
cash flow from investments	-2,720	-4,249	-29,440	-691	-5,483	6,197	6,846	-4,695	3,688	-14,353	4,040	-19,460	-24,998	-72,202
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	-677	677	0	0	0	0	0	-1,278	0	1,278
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	-3,907	-40,800	-4,969	-8,731	58,407	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	-12,661	-56,515	-6,608	29,645	-6,212	10,353	19,493	3,850	2,119	16,536
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	331	299	90	80	209	97	-40	-1,400	-2,735	-3,206	-1,872	68	202	135
cash flow from financing	331	299	90	80	-13,129	-55,741	-10,555	-12,555	-13,916	-1,584	76,028	2,640	2,321	17,951
cash and cash equivalents
cash	-3,770	-41,307	-78,174	98,023	5,536	11,513	-37,946	31,000	-91,761	102,104	9,978	-26,603	-27,063	53,942
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,770	-41,307	-78,174	98,023	5,536	11,513	-37,946	31,000	-91,761	102,104	9,978	-26,603	-27,063	53,942

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 a somerville limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF14 area or any other competitors across 12 key performance metrics.

A SOMERVILLE LIMITED group structure

A Somerville Limited has no subsidiary companies.

Ultimate parent company

C T PHOTO-MED LIMITED

03799559

1 parent

A SOMERVILLE LIMITED

02933761

A SOMERVILLE LIMITED Shareholders

ct-photo med ltd

100%

A Somerville Limited currently has 3 directors. The longest serving directors include Mr Richard Cadogan (Jun 2000) and Ms Elizabeth Cadogan (Jun 2000).

officer	age	start	end	role
Mr Richard Cadogan	70 years	Jun 2000	-	Director
Ms Elizabeth Cadogan	72 years	Jun 2000	-	Director
Mr Mark Braithwaite	41 years	Jun 2021	-	Director

P&L

May 2023

turnover

776.8k

-10%

operating profit

43.1k

gross margin

18.3%

-0.94%

turnover

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

Balance Sheet

May 2023

net assets

328.5k

+0.11%

total assets

398.7k

-0.04%

cash

5.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

02933761

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1994

ultimate parent company

C T PHOTO-MED LIMITED

previous names

N/A

address

1a knowl road, mirfield, west yorkshire, WF14 8DQ

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 a somerville limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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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a somerville limited Company Information

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a somerville limited Estimated Valuation

a somerville limited Estimated Valuation

A Somerville Limited Overview

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