softroom limited
softroom limited Company Information
Company Number
03103401
Website
www.softroom.comRegistered Address
jupiter house, warley hill business park, brentwood, CM13 3BE
Industry
Architectural activities
Telephone
02035976888
Next Accounts Due
119 days late
Group Structure
View All
Shareholders
softroom (holdings) ltd 100%
softroom limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTROOM LIMITED at £91k based on a Turnover of £162.7k and 0.56x industry multiple (adjusted for size and gross margin).
softroom limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTROOM LIMITED at £0 based on an EBITDA of £-56.7k and a 5.8x industry multiple (adjusted for size and gross margin).
softroom limited Estimated Valuation
Pomanda estimates the enterprise value of SOFTROOM LIMITED at £934.9k based on Net Assets of £274.8k and 3.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Softroom Limited Overview
Softroom Limited is a live company located in brentwood, CM13 3BE with a Companies House number of 03103401. It operates in the architectural activities sector, SIC Code 71111. Founded in September 1995, it's largest shareholder is softroom (holdings) ltd with a 100% stake. Softroom Limited is a mature, micro sized company, Pomanda has estimated its turnover at £162.7k with declining growth in recent years.
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Softroom Limited Health Check
Pomanda's financial health check has awarded Softroom Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £162.7k, make it smaller than the average company (£521.5k)
- Softroom Limited
£521.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (1%)
- Softroom Limited
1% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Softroom Limited
50.7% - Industry AVG
Profitability
an operating margin of -35.1% make it less profitable than the average company (8.9%)
- Softroom Limited
8.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Softroom Limited
7 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Softroom Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is equally as efficient (£81.3k)
- Softroom Limited
£81.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Softroom Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Softroom Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Softroom Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 657 weeks, this is more cash available to meet short term requirements (35 weeks)
657 weeks - Softroom Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (55.3%)
7.7% - Softroom Limited
55.3% - Industry AVG
SOFTROOM LIMITED financials
Softroom Limited's latest turnover from August 2022 is estimated at £162.7 thousand and the company has net assets of £274.8 thousand. According to their latest financial statements, Softroom Limited has 2 employees and maintains cash reserves of £287.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 750,983 | 943,315 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 408,533 | 447,607 | ||||||||||||
| Gross Profit | 342,450 | 495,708 | ||||||||||||
| Admin Expenses | 255,361 | 246,714 | ||||||||||||
| Operating Profit | 87,089 | 248,994 | ||||||||||||
| Interest Payable | 1,224 | 311 | ||||||||||||
| Interest Receivable | 4 | 42 | ||||||||||||
| Pre-Tax Profit | 85,869 | 248,725 | ||||||||||||
| Tax | -11,845 | -50,800 | ||||||||||||
| Profit After Tax | 74,024 | 197,925 | ||||||||||||
| Dividends Paid | 72,270 | 111,682 | ||||||||||||
| Retained Profit | 1,754 | 86,243 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 3 | 6 | 15 | 20 | 21 | ||||||||
| EBITDA* | 109,232 | 257,836 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 285 | 588 | 18,965 | 40,596 | 59,677 | 53,562 | 42,992 | 65,366 | 57,662 | 24,677 | 4,475 | 5,523 | 8,212 | 17,654 |
| 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 | 8,276 | 290,073 | 284,782 | 274,200 | 176,623 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 285 | 588 | 18,965 | 40,596 | 59,677 | 61,838 | 333,065 | 350,148 | 331,862 | 201,300 | 4,475 | 5,523 | 8,212 | 17,654 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 209,070 | 92,670 | 154,476 | 233,703 | 343,627 | 368,139 | 96,205 | 233,805 | 257,594 | 292,806 | 150,865 | 152,973 |
| Group Debtors | 0 | 23,636 | 37,876 | 21,273 | 24,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,879 | 105,110 | 148,766 | 526,059 | 662,310 | 323,770 | 115,366 | 0 | 115,031 | 104,182 | 0 | 0 | 0 | 0 |
| Cash | 287,430 | 282,741 | 190,522 | 401,143 | 411,916 | 543,337 | 391,008 | 230,812 | 154,515 | 140,252 | 284,180 | 252,246 | 314,478 | 211,583 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297,309 | 411,487 | 586,234 | 1,041,145 | 1,253,419 | 1,100,810 | 850,001 | 598,951 | 365,751 | 478,239 | 541,774 | 545,052 | 465,343 | 364,556 |
| total assets | 297,594 | 412,075 | 605,199 | 1,081,741 | 1,313,096 | 1,162,648 | 1,183,066 | 949,099 | 697,613 | 679,539 | 546,249 | 550,575 | 473,555 | 382,210 |
| 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 | 0 | 29,293 | 24,820 | 50,542 | 60,776 | 39,319 | 59,603 | 299,521 | 34,007 | 24,277 | 78,626 | 86,127 | 87,786 | 43,845 |
| Group/Directors Accounts | 17,309 | 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 | 6,881 | 9,640 | 0 | 4,330 | 2,470 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,425 | 55,815 | 73,928 | 66,916 | 252,863 | 222,722 | 199,144 | 0 | 88,767 | 89,498 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,734 | 85,108 | 98,748 | 117,458 | 313,639 | 268,922 | 268,387 | 299,521 | 127,104 | 116,245 | 78,626 | 86,127 | 87,786 | 43,845 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 6,881 | 19,073 | 4,589 | 4,528 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 54 | 112 | 3,260 | 7,525 | 10,676 | 10,056 | 7,700 | 12,100 | 10,300 | 4,900 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54 | 112 | 3,260 | 7,525 | 10,676 | 10,056 | 14,581 | 31,173 | 14,889 | 9,428 | 0 | 0 | 0 | 0 |
| total liabilities | 22,788 | 85,220 | 102,008 | 124,983 | 324,315 | 278,978 | 282,968 | 330,694 | 141,993 | 125,673 | 78,626 | 86,127 | 87,786 | 43,845 |
| net assets | 274,806 | 326,855 | 503,191 | 956,758 | 988,781 | 883,670 | 900,098 | 618,405 | 555,620 | 553,866 | 467,623 | 464,448 | 385,769 | 338,365 |
| total shareholders funds | 274,806 | 326,855 | 503,191 | 956,758 | 988,781 | 883,670 | 900,098 | 618,405 | 555,620 | 553,866 | 467,623 | 464,448 | 385,769 | 338,365 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 87,089 | 248,994 | ||||||||||||
| Depreciation | 303 | 18,866 | 19,890 | 21,795 | 24,177 | 24,206 | 24,274 | 26,624 | 3,687 | 8,842 | 3,450 | 5,913 | 11,293 | 11,427 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,456 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,845 | -50,800 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -118,867 | -266,966 | -244,290 | -201,501 | 275,754 | -183,317 | 96,145 | 167,485 | -29,174 | 257,016 | -35,212 | 141,941 | -2,108 | 152,973 |
| Creditors | -29,293 | 4,473 | -25,722 | -10,234 | 21,457 | -20,284 | -239,918 | 265,514 | 9,730 | -54,349 | -7,501 | -1,659 | 43,941 | 43,845 |
| Accruals and Deferred Income | -50,390 | -18,113 | 7,012 | -185,947 | 30,141 | 23,578 | 199,144 | -88,767 | -731 | 89,498 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -58 | -3,148 | -4,265 | -3,151 | 620 | 2,356 | -4,400 | 1,800 | 5,400 | 4,900 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 140,960 | -9,931 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,309 | 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 | -6,881 | -9,640 | -2,552 | 10,154 | 1,921 | 6,998 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,220 | -269 | ||||||||||||
| cash flow from financing | 701 | 6,729 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 4,689 | 92,219 | -210,621 | -10,773 | -131,421 | 152,329 | 160,196 | 76,297 | 14,263 | -143,928 | 31,934 | -62,232 | 102,895 | 211,583 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,689 | 92,219 | -210,621 | -10,773 | -131,421 | 152,329 | 160,196 | 76,297 | 14,263 | -143,928 | 31,934 | -62,232 | 102,895 | 211,583 |
softroom limited Credit Report and Business Information
Softroom Limited Competitor Analysis
Perform a competitor analysis for softroom limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM13 area or any other competitors across 12 key performance metrics.
softroom limited Ownership
SOFTROOM LIMITED group structure
Softroom Limited has no subsidiary companies.
softroom limited directors
Softroom Limited currently has 2 directors. The longest serving directors include Mr Christopher Bagot (Sep 1995) and Mr Oliver Salway (Sep 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bagot | 55 years | Sep 1995 | - | Director | |
| Mr Oliver Salway | 54 years | Sep 1995 | - | Director |
P&L
August 2022turnover
162.7k
-28%
operating profit
-57k
0%
gross margin
50.8%
+18.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
274.8k
-0.16%
total assets
297.6k
-0.28%
cash
287.4k
+0.02%
net assets
Total assets minus all liabilities
softroom limited company details
company number
03103401
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
September 1995
age
29
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2022
address
jupiter house, warley hill business park, brentwood, CM13 3BE
accountant
HAINES WATTS
auditor
-
softroom 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 3 charges/mortgages relating to softroom limited. Currently there are 0 open charges and 3 have been satisfied in the past.
softroom limited Companies House Filings - See Documents
| date | description | view/download |
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