Pomanda estimates the enterprise value of THE SOHO AGENCY LIMITED at £1.5m based on a Turnover of £3.2m and 0.47x industry multiple (adjusted for size and gross margin).
the soho agency limitedEstimated Valuation
£819.1k
Pomanda estimates the enterprise value of THE SOHO AGENCY LIMITED at £819.1k based on an EBITDA of £132.3k and a 6.19x industry multiple (adjusted for size and gross margin).
the soho agency limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of THE SOHO AGENCY LIMITED at £1.7m based on Net Assets of £1.8m and 0.92x industry multiple (adjusted for liquidity).
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The Soho Agency LimitedOverview
The Soho Agency Limited is a live company located in london, NW1 3ER with a Companies House number of 03226762. It operates in the artistic creation sector, SIC Code 90030. Founded in July 1996, it's largest shareholder is
araminta mary whitley
with a 20.5% stake. The Soho Agency Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded The Soho Agency Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£364.4k)
£3.2m - The Soho Agency Limited
£364.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.6%)
23% - The Soho Agency Limited
7.6% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - The Soho Agency Limited
56.7% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.8%)
2.8% - The Soho Agency Limited
5.8% - Industry AVG
Employees
with 24 employees, this is above the industry average (6)
24 - The Soho Agency Limited
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - The Soho Agency Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £133.4k, this is more efficient (£81.4k)
£133.4k - The Soho Agency Limited
£81.4k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (15 days)
28 days - The Soho Agency Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (26 days)
3 days - The Soho Agency Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Soho Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 114 weeks, this is more cash available to meet short term requirements (73 weeks)
114 weeks - The Soho Agency Limited
73 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a similar level of debt than the average (39.8%)
39.4% - The Soho Agency Limited
39.8% - Industry AVG
THE SOHO AGENCY LIMITED financials
EXPORT
The Soho Agency Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.8 million. According to their latest financial statements, The Soho Agency Limited has 24 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
3,201,572
2,663,302
2,060,859
1,731,420
2,024,458
1,332,424
898,648
976,375
1,165,328
5,903,853
803,934
3,853,660
2,153,873
3,008,059
Other Income Or Grants
Cost Of Sales
1,385,680
1,121,867
687,768
690,262
755,043
545,101
366,926
432,929
504,143
2,535,003
321,630
1,628,121
965,878
1,363,220
Gross Profit
1,815,892
1,541,435
1,373,091
1,041,159
1,269,415
787,323
531,722
543,446
661,185
3,368,850
482,305
2,225,539
1,187,995
1,644,838
Admin Expenses
1,727,174
1,442,560
1,169,385
931,416
1,050,780
755,443
216,660
268,191
724,611
3,409,591
458,176
2,236,859
1,139,432
1,420,365
-171,619
Operating Profit
88,718
98,875
203,706
109,743
218,635
31,880
315,062
275,255
-63,426
-40,741
24,129
-11,320
48,563
224,473
171,619
Interest Payable
1,563
1,525
Interest Receivable
138,282
102,492
6,144
1,630
8,091
5,455
3,833
1,531
2,594
2,893
2,794
3,058
3,262
3,819
2,301
Pre-Tax Profit
227,000
201,367
208,288
109,848
226,726
37,336
318,895
276,786
-60,832
-37,848
26,923
-8,262
51,824
228,292
173,921
Tax
-56,750
-38,260
-39,575
-20,871
-43,078
-7,094
-60,590
-55,357
-6,192
-13,474
-63,922
-48,698
Profit After Tax
170,250
163,107
168,713
88,977
183,648
30,242
258,305
221,429
-60,832
-37,848
20,731
-8,262
38,350
164,370
125,223
Dividends Paid
Retained Profit
170,250
163,107
168,713
88,977
183,648
30,242
258,305
221,429
-60,832
-37,848
20,731
-8,262
38,350
164,370
125,223
Employee Costs
677,217
588,291
558,510
522,470
430,893
296,698
288,644
309,376
341,309
1,948,900
262,965
1,392,477
782,419
973,320
Number Of Employees
24
21
20
19
16
11
11
11
12
66
9
48
28
36
EBITDA*
132,259
138,372
242,508
148,402
280,421
83,910
317,706
278,782
-59,972
-34,941
32,553
-1,682
54,781
230,276
176,273
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
38,494
26,727
25,009
25,917
33,069
13,152
7,815
10,580
10,364
9,226
25,273
28,825
18,656
17,411
13,964
Intangible Assets
105,553
136,446
167,339
198,232
229,125
260,018
Investments & Other
308,932
Debtors (Due After 1 year)
Total Fixed Assets
144,047
163,173
192,348
224,149
262,194
273,170
316,747
10,580
10,364
9,226
25,273
28,825
18,656
17,411
13,964
Stock & work in progress
Trade Debtors
251,285
232,445
171,334
141,570
176,559
122,360
69,535
78,518
74,089
454,353
48,153
305,913
167,810
251,076
159,899
Group Debtors
Misc Debtors
28,451
41,155
18,755
22,659
20,086
40,556
27,331
32,120
Cash
2,550,888
2,717,010
3,139,647
1,775,410
1,484,023
673,668
781,112
751,975
472,681
564,973
592,075
525,538
697,528
607,100
920,557
misc current assets
total current assets
2,830,624
2,990,610
3,329,736
1,939,639
1,680,668
836,584
877,978
862,613
546,770
1,019,326
640,228
831,451
865,338
858,176
1,080,456
total assets
2,974,671
3,153,783
3,522,084
2,163,788
1,942,862
1,109,754
1,194,725
873,193
557,134
1,028,552
665,501
860,276
883,994
875,587
1,094,420
Bank overdraft
Bank loan
Trade Creditors
13,425
7,309
28,059
41,829
12,157
4,046
22,306
6,113
314,084
721,889
319,677
534,619
552,333
582,805
670,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,149,805
1,508,224
2,019,312
767,100
714,349
351,510
448,650
402,807
total current liabilities
1,163,230
1,515,533
2,047,371
808,929
726,506
355,556
470,956
408,920
314,084
721,889
319,677
534,619
552,333
582,805
670,550
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,845
5,904
5,474
4,333
4,807
1,297
1,110
112
318
3,099
4,412
4,976
2,718
2,189
1,099
total long term liabilities
8,845
5,904
5,474
54,333
4,807
1,297
1,110
112
318
3,099
4,412
4,976
2,718
2,189
1,099
total liabilities
1,172,075
1,521,437
2,052,845
863,262
731,313
356,853
472,066
409,032
314,402
724,988
324,089
539,595
555,051
584,994
671,649
net assets
1,802,596
1,632,346
1,469,239
1,300,526
1,211,549
752,901
722,659
464,161
242,732
303,564
341,412
320,681
328,943
290,593
422,771
total shareholders funds
1,802,596
1,632,346
1,469,239
1,300,526
1,211,549
752,901
722,659
464,161
242,732
303,564
341,412
320,681
328,943
290,593
422,771
Dec 2023
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
88,718
98,875
203,706
109,743
218,635
31,880
315,062
275,255
-63,426
-40,741
24,129
-11,320
48,563
224,473
171,619
Depreciation
12,648
8,604
7,909
7,766
30,893
3,116
2,644
3,527
3,454
5,800
8,424
9,638
6,218
5,803
4,654
Amortisation
30,893
30,893
30,893
30,893
30,893
48,914
Tax
-56,750
-38,260
-39,575
-20,871
-43,078
-7,094
-60,590
-55,357
-6,192
-13,474
-63,922
-48,698
Stock
Debtors
6,136
83,511
25,860
-32,416
33,729
66,050
-13,772
36,549
-380,264
406,200
-257,760
138,103
-83,266
91,177
159,899
Creditors
6,116
-20,750
-13,770
29,672
8,111
-18,260
16,193
-307,971
-407,805
402,212
-214,942
-17,714
-30,472
-87,745
670,550
Accruals and Deferred Income
-358,419
-511,088
1,252,212
52,751
362,839
-97,140
45,843
402,807
Deferred Taxes & Provisions
2,941
430
1,141
-474
3,510
187
998
-206
-2,781
-1,313
-564
2,258
529
1,090
1,099
Cash flow from operations
-279,989
-514,807
1,416,656
241,896
578,074
-104,447
333,922
281,506
-90,294
-40,242
68,615
-155,241
94,630
-11,478
639,325
Investing Activities
capital expenditure
-24,415
-10,322
-7,001
-614
-50,810
-317,385
121
-3,743
-4,592
10,247
-4,872
-19,807
-7,463
-9,250
-18,618
Change in Investments
-308,932
308,932
cash flow from investments
-24,415
-10,322
-7,001
-614
-50,810
-8,453
-308,811
-3,743
-4,592
10,247
-4,872
-19,807
-7,463
-9,250
-18,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
275,000
193
-296,548
297,548
interest
138,282
102,492
4,581
105
8,091
5,455
3,833
1,531
2,594
2,893
2,794
3,058
3,262
3,819
2,301
cash flow from financing
138,282
102,492
-45,419
50,105
283,091
5,455
4,026
1,531
2,594
2,893
2,794
3,058
3,262
-292,729
299,849
cash and cash equivalents
cash
-166,122
-422,637
1,364,237
291,387
810,355
-107,444
29,137
279,294
-92,292
-27,102
66,537
-171,990
90,428
-313,457
920,557
overdraft
change in cash
-166,122
-422,637
1,364,237
291,387
810,355
-107,444
29,137
279,294
-92,292
-27,102
66,537
-171,990
90,428
-313,457
920,557
the soho agency limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the soho agency limited. Get real-time insights into the soho agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for the soho agency limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to the soho agency limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the soho agency 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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the soho agency limitedCompanies House Filings - See Documents
