Other retail sale not in stores, stalls or markets
Registered Address
8 link lane, sutton, ely, cambridgeshire, CB6 2NF
Website
-
broker sot limitedEstimated Valuation
£152.7k
Pomanda estimates the enterprise value of BROKER SOT LIMITED at £152.7k based on a Turnover of £654.5k and 0.23x industry multiple (adjusted for size and gross margin).
broker sot limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BROKER SOT LIMITED at £0 based on an EBITDA of £-1k and a 2.3x industry multiple (adjusted for size and gross margin).
broker sot limitedEstimated Valuation
£420.3k
Pomanda estimates the enterprise value of BROKER SOT LIMITED at £420.3k based on Net Assets of £205.7k and 2.04x industry multiple (adjusted for liquidity).
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Broker Sot LimitedOverview
Broker Sot Limited is a live company located in ely, CB6 2NF with a Companies House number of 03302371. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 1997, it's largest shareholder is
mr neil robert broker
with a 100% stake. Broker Sot Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£654.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Broker Sot Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £654.5k, make it smaller than the average company (£1.1m)
£654.5k - Broker Sot Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (10.5%)
43% - Broker Sot Limited
10.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (31.5%)
17.4% - Broker Sot Limited
31.5% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.2%)
-0.2% - Broker Sot Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Broker Sot Limited
11 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Broker Sot Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £654.5k, this is more efficient (£202.5k)
£654.5k - Broker Sot Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (31 days)
135 days - Broker Sot Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Broker Sot Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broker Sot Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Broker Sot Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.3%, this is a lower level of debt than the average (64.6%)
29.3% - Broker Sot Limited
64.6% - Industry AVG
BROKER SOT LIMITED financials
EXPORT
Broker Sot Limited's latest turnover from January 2024 is estimated at £654.5 thousand and the company has net assets of £205.7 thousand. According to their latest financial statements, Broker Sot Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
654,494
599,965
544,708
223,954
205,262
214,965
189,632
237,419
265,928
293,611
199,183
256,681
167,362
196,619
192,435
Other Income Or Grants
Cost Of Sales
540,565
488,670
452,697
183,603
162,457
168,132
151,259
185,938
208,451
227,645
155,306
200,361
128,970
150,530
147,095
Gross Profit
113,929
111,295
92,011
40,350
42,805
46,833
38,373
51,482
57,477
65,965
43,877
56,321
38,391
46,088
45,340
Admin Expenses
114,965
103,921
66,231
45,831
31,504
29,906
56,099
18,916
44,053
43,600
46,154
29,358
41,203
70,441
-145,428
Operating Profit
-1,036
7,374
25,780
-5,481
11,301
16,927
-17,726
32,566
13,424
22,365
-2,277
26,963
-2,812
-24,353
190,768
Interest Payable
220
498
795
778
495
257
Interest Receivable
1
1
3
2
4
3
2
Pre-Tax Profit
-1,036
7,374
25,781
-5,700
10,806
16,133
-18,500
32,074
13,169
22,365
-2,277
26,963
-2,812
-24,353
190,768
Tax
-1,401
-4,898
-2,053
-3,065
-6,415
-2,634
-4,697
-6,471
-53,415
Profit After Tax
-1,036
5,973
20,883
-5,700
8,753
13,068
-18,500
25,659
10,535
17,668
-2,277
20,492
-2,812
-24,353
137,353
Dividends Paid
Retained Profit
-1,036
5,973
20,883
-5,700
8,753
13,068
-18,500
25,659
10,535
17,668
-2,277
20,492
-2,812
-24,353
137,353
Employee Costs
36,451
34,043
34,270
30,446
31,574
32,877
31,106
31,331
32,911
32,379
31,112
32,091
29,252
29,314
30,738
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-1,036
7,374
25,780
-4,005
12,941
18,749
-15,701
34,816
15,924
25,142
809
30,392
997
-20,120
195,471
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
48,736
64,982
86,643
13,282
14,758
16,398
18,220
20,245
22,495
24,995
27,772
30,858
34,287
38,096
42,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48,736
64,982
86,643
13,282
14,758
16,398
18,220
20,245
22,495
24,995
27,772
30,858
34,287
38,096
42,329
Stock & work in progress
89,000
121,500
110,013
101,826
89,822
83,628
86,929
64,707
79,128
73,580
75,400
63,366
Trade Debtors
242,185
254,316
237,893
98,073
80,955
82,904
70,131
99,069
85,646
80,653
56,865
62,964
36,593
43,309
47,200
Group Debtors
Misc Debtors
5,944
5,944
5,944
5,944
5,944
5,944
Cash
1,123
397
400
1,600
600
misc current assets
total current assets
242,185
254,316
237,893
194,140
208,796
199,261
177,901
196,435
175,818
167,582
121,572
142,092
110,173
118,709
110,566
total assets
290,921
319,298
324,536
207,422
223,554
215,659
196,121
216,680
198,313
192,577
149,344
172,950
144,460
156,805
152,895
Bank overdraft
7,205
7,546
16,013
7,918
7,914
Bank loan
Trade Creditors
34,466
46,669
43,026
27,536
12,935
17,487
13,087
7,574
17,504
46,505
20,940
42,269
34,271
43,804
15,541
Group/Directors Accounts
50
104
69
37
1,501
other short term finances
hp & lease commitments
other current liabilities
17,777
13,688
3,186
18,885
14,787
total current liabilities
34,466
46,669
43,026
27,536
37,967
38,825
32,355
34,414
41,706
46,505
20,940
42,269
34,271
43,804
15,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
50,749
65,887
80,741
provisions
total long term liabilities
50,749
65,887
80,741
total liabilities
85,215
112,556
123,767
27,536
37,967
38,825
32,355
34,414
41,706
46,505
20,940
42,269
34,271
43,804
15,541
net assets
205,706
206,742
200,769
179,886
185,587
176,834
163,766
182,266
156,607
146,072
128,404
130,681
110,189
113,001
137,354
total shareholders funds
205,706
206,742
200,769
179,886
185,587
176,834
163,766
182,266
156,607
146,072
128,404
130,681
110,189
113,001
137,354
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-1,036
7,374
25,780
-5,481
11,301
16,927
-17,726
32,566
13,424
22,365
-2,277
26,963
-2,812
-24,353
190,768
Depreciation
1,476
1,640
1,822
2,025
2,250
2,500
2,777
3,086
3,429
3,809
4,233
4,703
Amortisation
Tax
-1,401
-4,898
-2,053
-3,065
-6,415
-2,634
-4,697
-6,471
-53,415
Stock
-89,000
-32,500
11,487
8,187
12,004
6,194
-3,301
22,222
-14,421
5,548
-1,820
12,034
63,366
Debtors
-12,131
16,423
133,876
17,118
-1,949
12,773
-28,938
13,423
10,937
23,788
-6,099
26,371
-6,716
-3,891
47,200
Creditors
-12,203
3,643
15,490
14,601
-4,552
4,400
5,513
-9,930
-29,001
25,565
-21,329
7,998
-9,533
28,263
15,541
Accruals and Deferred Income
-17,777
4,089
10,502
-15,699
4,098
14,787
Deferred Taxes & Provisions
Cash flow from operations
-1,108
-6,807
-8,504
8,201
887
9,626
-8,953
2,952
-8,560
47,031
Investing Activities
capital expenditure
16,246
21,661
-73,361
-47,032
Change in Investments
cash flow from investments
16,246
21,661
-73,361
-47,032
Financing Activities
Bank loans
Group/Directors Accounts
-50
-54
35
32
-1,464
1,501
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,138
-14,854
80,741
share issue
-1
1
interest
1
-219
-495
-793
-774
-492
-255
cash flow from financing
-15,138
-14,854
80,742
-270
-549
-758
-742
-1,956
1,246
1
cash and cash equivalents
cash
-1,123
726
-3
400
-1,600
1,000
600
overdraft
-7,205
-341
-8,467
8,095
4
7,914
change in cash
-1,123
7,931
338
8,867
-9,695
996
-7,314
broker sot 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 broker sot limited. Get real-time insights into broker sot limited's credit score, group structure and payment trends.
Perform a competitor analysis for broker sot 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 CB6 area or any other competitors across 12 key performance metrics.
broker sot limited Ownership
BROKER SOT LIMITED group structure
Broker Sot Limited has no subsidiary companies.
Ultimate parent company
BROKER SOT LIMITED
03302371
BROKER SOT LIMITED Shareholders
The sole shareholder of Broker Sot Limited is Mr Neil Robert Broker.
mr neil robert broker
100%
broker sot limited directors
Broker Sot Limited currently has 1 director, Mr Neil Broker serving since Feb 1997.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
barium sot limited (February 1997)
accountant
-
auditor
-
address
8 link lane, sutton, ely, cambridgeshire, CB6 2NF
Bank
-
Legal Advisor
-
broker sot 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 2 charges/mortgages relating to broker sot limited. Currently there are 2 open charges and 0 have been satisfied in the past.
broker sot 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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broker sot limitedCompanies House Filings - See Documents
