Soundsorba Limited

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soundsorba limited Company Information

Live

MatureMidHigh

Company Number

03177599

Website

www.soundsorba.com

Registered Address

soundsorba ltd, desborough street, high wycombe, buckinghamshire, HP11 2LZ

Industry

Other construction installation

Telephone

01494536888

Next Accounts Due

September 2024

Group Structure

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Directors

Awais Hussain14 Years

Samad Hussain5 Years

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Shareholders

munir hussain 99.1%

farah hussain 0.2%

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soundsorba limited Estimated Valuation

£15.1m

Pomanda estimates the enterprise value of SOUNDSORBA LIMITED at £15.1m based on Net Assets of £4.7m and 3.18x industry multiple (adjusted for liquidity).

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Soundsorba Limited is a live company located in high wycombe, HP11 2LZ with a Companies House number of 03177599. It operates in the other construction installation sector, SIC Code 43290. Founded in March 1996, it's largest shareholder is munir hussain with a 99.1% stake. Soundsorba Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with high growth in recent years.

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Pomanda's financial health check has awarded Soundsorba Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £5.7m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)

EXPORT

Soundsorba Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £4.7 million. According to their latest financial statements, Soundsorba Limited has 16 employees and maintains cash reserves of £240.8 thousand 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	5,719,236	4,828,861	2,767,162	3,654,602	2,901,250	2,136,314	1,897,338	1,561,811	1,877,025	1,029,103	1,529,106	1,546,555	1,379,078	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,803,424	4,098,787	2,278,579	3,016,599	2,404,819	1,790,038	1,579,629	1,308,093	1,570,503	864,164	1,272,205	1,284,214	1,112,000	0
Gross Profit	915,812	730,075	488,583	638,003	496,432	346,276	317,709	253,718	306,522	164,938	256,901	262,340	267,078	0
Admin Expenses	859,990	555,906	474,313	-424,756	-88,604	-1,976,584	1,765,352	755,124	-387,599	400,643	-374,584	-418,984	650,863	-3,197,158
Operating Profit	55,822	174,169	14,270	1,062,759	585,036	2,322,860	-1,447,643	-501,406	694,121	-235,705	631,485	681,324	-383,785	3,197,158
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,455	2,193	974	8,324	10,205	5,458	2,974	7,154	5,222	5,300	5,106	2,611	2,793	2,033
Pre-Tax Profit	72,277	176,362	15,244	1,071,083	595,241	2,328,319	-1,444,669	-494,252	699,343	-230,405	636,591	683,935	-380,992	3,199,192
Tax	-13,733	-33,509	-2,896	-203,506	-113,096	-442,381	0	0	-146,862	0	-152,782	-177,823	0	-895,774
Profit After Tax	58,544	142,853	12,348	867,577	482,145	1,885,938	-1,444,669	-494,252	552,481	-230,405	483,809	506,112	-380,992	2,303,418
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	58,544	142,853	12,348	867,577	482,145	1,885,938	-1,444,669	-494,252	552,481	-230,405	483,809	506,112	-380,992	2,303,418
Employee Costs	683,796	716,062	808,878	766,466	747,047	547,985	553,809	187,342	222,783	106,083	168,662	173,139	167,603	0
Number Of Employees	16	17	20	18	18	15	15	5	6	3	5	5	5	0
EBITDA*	64,456	179,208	20,131	1,068,813	590,868	2,328,393	-1,441,405	-498,233	699,191	-221,204	643,582	693,717	-370,086	3,199,931

* 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	20,147	8,677	12,478	15,289	16,122	13,914	17,110	10,132	11,057	13,145	15,646	26,575	40,458	7,155
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,477,342	1,477,342	0	0	0	0	0	800,104	1,599,938	1,599,788	1,599,521	1,600,396	1,600,246	1,600,254
Debtors (Due After 1 year)	0	0	0	0	0	1,000,000	0	0	0	0	0	0	0	0
Total Fixed Assets	1,497,489	1,486,019	12,478	15,289	16,122	1,013,914	17,110	810,236	1,610,995	1,612,933	1,615,167	1,626,971	1,640,704	1,607,409
Stock & work in progress	313,119	284,611	266,662	308,800	230,366	228,000	198,445	294,475	272,060	232,268	221,131	265,588	65,054	54,336
Trade Debtors	3,021,473	2,611,126	1,370,527	1,793,279	1,326,346	878,527	604,596	462,050	465,210	220,003	257,990	287,266	326,900	283,793
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	2,075,346	2,083,093	1,088,938	69,256	69,069	18,672	0	0	0	0	0	0
Cash	240,761	699,498	1,054,806	893,174	1,326,461	1,394,798	788,546	1,590,628	1,270,878	818,028	1,302,029	740,290	303,975	813,361
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,575,353	3,595,235	4,767,341	5,078,346	3,972,111	2,570,581	1,660,656	2,365,825	2,008,148	1,270,299	1,781,150	1,293,144	695,929	1,151,490
total assets	5,072,842	5,081,254	4,779,819	5,093,635	3,988,233	3,584,495	1,677,766	3,176,061	3,619,143	2,883,232	3,396,317	2,920,115	2,336,633	2,758,899
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	326,926	393,882	67,350	92,950	118,414	71,623	218,269	101,001	384,700	174,645	483,950	491,557	414,187	455,461
Group/Directors Accounts	0	0	0	0	0	97	97	0	0	26,625	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	167,950	468,515	205,226	330,327	162,890	333,881	0	0	0	0	0	0
total current liabilities	326,926	393,882	235,300	561,465	323,640	402,047	381,256	434,882	384,700	201,270	483,950	491,557	414,187	455,461
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	326,926	393,882	235,300	561,465	323,640	402,047	381,256	434,882	384,700	201,270	483,950	491,557	414,187	455,461
net assets	4,745,916	4,687,372	4,544,519	4,532,170	3,664,593	3,182,448	1,296,510	2,741,179	3,234,443	2,681,962	2,912,367	2,428,558	1,922,446	2,303,438
total shareholders funds	4,745,916	4,687,372	4,544,519	4,532,170	3,664,593	3,182,448	1,296,510	2,741,179	3,234,443	2,681,962	2,912,367	2,428,558	1,922,446	2,303,438

	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	55,822	174,169	14,270	1,062,759	585,036	2,322,860	-1,447,643	-501,406	694,121	-235,705	631,485	681,324	-383,785	3,197,158
Depreciation	8,634	5,039	5,861	6,054	5,832	5,533	6,238	3,173	5,070	14,501	12,097	12,393	13,699	2,773
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,733	-33,509	-2,896	-203,506	-113,096	-442,381	0	0	-146,862	0	-152,782	-177,823	0	-895,774
Stock	28,508	17,949	-42,138	78,434	2,366	29,555	-96,030	22,415	39,792	11,137	-44,457	200,534	10,718	54,336
Debtors	410,347	-834,747	-430,499	1,461,088	467,501	1,274,118	192,943	15,512	245,207	-37,987	-29,276	-39,634	43,107	283,793
Creditors	-66,956	326,532	-25,600	-25,464	46,791	-146,646	117,268	-283,699	210,055	-309,305	-7,607	77,370	-41,274	455,461
Accruals and Deferred Income	0	-167,950	-300,565	263,289	-125,101	167,437	-170,991	333,881	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-455,088	1,121,079	163,707	-436,390	-70,405	603,130	-1,592,041	-485,978	477,385	-503,659	556,926	432,364	-465,185	2,421,489
Investing Activities
capital expenditure	-20,104	-1,238	-3,050	-5,221	-8,040	-2,337	-13,216	-2,248	-2,982	-12,000	-1,168	1,490	-47,002	-9,928
Change in Investments	0	1,477,342	0	0	0	0	-800,104	-799,834	150	267	-875	150	-8	1,600,254
cash flow from investments	-20,104	-1,478,580	-3,050	-5,221	-8,040	-2,337	786,888	797,586	-3,132	-12,267	-293	1,340	-46,994	-1,610,182
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	-97	0	97	0	-26,625	26,625	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	0	0	0	0	988	0	0	0	0	0	20
interest	16,455	2,193	974	8,324	10,205	5,458	2,974	7,154	5,222	5,300	5,106	2,611	2,793	2,033
cash flow from financing	16,455	2,193	975	8,324	10,108	5,458	3,071	8,142	-21,403	31,925	5,106	2,611	2,793	2,053
cash and cash equivalents
cash	-458,737	-355,308	161,632	-433,287	-68,337	606,252	-802,082	319,750	452,850	-484,001	561,739	436,315	-509,386	813,361
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-458,737	-355,308	161,632	-433,287	-68,337	606,252	-802,082	319,750	452,850	-484,001	561,739	436,315	-509,386	813,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUNDSORBA LIMITED group structure

Soundsorba Limited has no subsidiary companies.

Ultimate parent company

SOUNDSORBA LIMITED

03177599

SOUNDSORBA LIMITED Shareholders

munir hussain	99.11%
farah hussain	0.2%
samad hussain	0.1%
shaheen begum	0.1%
amara shafiq	0.1%
anya shafiq	0.1%
arooj hussain	0.1%
awais hussain	0.1%
ayla shafiq	0.1%

Soundsorba Limited currently has 3 directors. The longest serving directors include Mr Awais Hussain (Sep 2009) and Mr Samad Hussain (Oct 2018).

officer	country	age	start	end	role
Mr Awais Hussain	England	37 years	Sep 2009	-	Director
Mr Samad Hussain	England	31 years	Oct 2018	-	Director
Mr Munir Hussain	England	67 years	Oct 2018	-	Director

P&L

December 2022

turnover

5.7m

+18%

operating profit

55.8k

gross margin

16.1%

+5.91%

turnover

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

Balance Sheet

December 2022

net assets

4.7m

+0.01%

total assets

5.1m

cash

240.8k

-0.66%

net assets

Total assets minus all liabilities

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company number

03177599

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

March 1996

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

dealracing limited (May 1996)

incorporated

address

soundsorba ltd, desborough street, high wycombe, buckinghamshire, HP11 2LZ

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 did not find charges/mortgages relating to soundsorba limited.

soundsorba limited Company Information

soundsorba limited Estimated Valuation

soundsorba limited Estimated Valuation

soundsorba limited Estimated Valuation

Soundsorba Limited Overview

Soundsorba Limited Health Check

SOUNDSORBA LIMITED financials

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soundsorba limited Ownership

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