Soni Properties Uk Ltd

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soni properties uk ltd Company Information

Live

MatureMicroHigh

Company Number

03737874

Website

Registered Address

c/o croucher needham limited, market house, saffron walden, essex, CB10 1JZ

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Ashok Soni25 Years

Shareholders

ashok soni 52%

asha fowells 24%

View All

soni properties uk ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of SONI PROPERTIES UK LTD at £1m based on Net Assets of £656.3k and 1.58x industry multiple (adjusted for liquidity).

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Soni Properties Uk Ltd is a live company located in saffron walden, CB10 1JZ with a Companies House number of 03737874. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is ashok soni with a 52% stake. Soni Properties Uk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £174k with high growth in recent years.

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Pomanda's financial health check has awarded Soni Properties Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

3 Weak

Size

annual sales of £174k, make it smaller than the average company (£801.6k)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.9%)

EXPORT

Soni Properties Uk Ltd's latest turnover from March 2023 is estimated at £174 thousand and the company has net assets of £656.3 thousand. According to their latest financial statements, Soni Properties Uk Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	174,037	145,469	78,929	83,227	83,663	74,550	0	4,272	365,430	30,112	43,880	40,311	113,224	140,742
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,879	36,890	19,518	21,288	21,783	18,637	0	1,194	120,849	9,557	13,176	12,238	36,165	43,084
Gross Profit	129,158	108,579	59,411	61,939	61,880	55,912	0	3,078	244,581	20,555	30,704	28,073	77,059	97,658
Admin Expenses	72,218	146,626	35,506	25,777	83,853	181,710	-58,173	-599,614	293,859	-40,884	-39,408	-46,315	2,031	-301,588
Operating Profit	56,940	-38,047	23,905	36,162	-21,973	-125,798	58,173	602,692	-49,278	61,439	70,112	74,388	75,028	399,246
Interest Payable	21,284	15,759	16,576	18,036	20,053	20,119	20,612	18,153	16,393	19,468	21,156	26,326	29,717	14,363
Interest Receivable	157	30	2	0	21	116	545	1,005	27	14	9	6	11	10
Pre-Tax Profit	35,812	-53,776	7,331	18,126	-42,005	-145,801	38,106	585,544	-65,644	41,984	48,964	48,068	45,322	384,893
Tax	-6,804	0	-1,393	-3,444	0	0	-7,621	-117,109	0	-9,656	-11,751	-12,498	-12,690	-107,770
Profit After Tax	29,008	-53,776	5,938	14,682	-42,005	-145,801	30,485	468,435	-65,644	32,328	37,213	35,570	32,632	277,123
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,008	-53,776	5,938	14,682	-42,005	-145,801	30,485	468,435	-65,644	32,328	37,213	35,570	32,632	277,123
Employee Costs	30,486	28,976	26,862	27,426	27,198	25,993	0	26,216	78,074	24,811	23,932	23,916	23,289	24,352
Number Of Employees	1	1	1	1	1	1	0	1	3	1	1	1	1	1
EBITDA*	56,940	-38,047	23,905	36,162	-21,973	-125,798	58,173	602,692	-49,278	61,439	70,112	74,388	75,028	399,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	8,259	8,259	8,259	8,259	1,188,258	1,188,258	1,268,258	1,268,258	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	829,999	829,999	829,999	829,999	829,999	829,999	829,999	829,999	0	0	0	0	1,378,463	1,378,463
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	829,999	829,999	829,999	829,999	838,258	838,258	838,258	838,258	1,188,258	1,188,258	1,268,258	1,268,258	1,378,463	1,378,463
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	413	379	326	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	116,728	103,709	143,332	181,319	136,210	177,720	305,790	0	0	0	0	0	0	0
Cash	3,348	4,025	4,015	100	332	5,245	41,116	394,935	7,193	3,694	1,896	1,598	655	3,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	120,076	107,734	147,347	181,419	136,542	182,965	346,906	394,935	7,193	4,107	2,275	1,924	655	3,891
total assets	950,075	937,733	977,346	1,011,418	974,800	1,021,223	1,185,164	1,233,193	1,195,451	1,192,365	1,270,533	1,270,182	1,379,118	1,382,354
Bank overdraft	24,548	27,087	25,903	47,323	35,583	20,498	20,039	19,024	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	0	4,169	2,056	1,996	1,918	0	1,734	129,111	31,958	53,587	50,359	46,371	60,368
Group/Directors Accounts	0	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	0	0	0	0	0	0	0	0	0
other current liabilities	26,619	18,738	45,111	37,776	17,480	17,593	17,151	73,892	0	0	0	0	0	0
total current liabilities	51,167	45,825	75,183	87,155	55,059	40,009	37,190	94,650	129,111	31,958	53,587	50,359	46,371	60,368
loans	170,827	192,835	221,107	249,145	259,305	278,773	299,732	320,786	218,757	285,655	313,366	337,582	472,441	441,942
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	121,306	82,831	225,955	241,829	145,259	197,629
provisions	71,793	71,793	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	242,620	264,628	221,107	249,145	259,305	278,773	299,732	320,786	340,063	368,486	539,321	579,411	617,700	639,571
total liabilities	293,787	310,453	296,290	336,300	314,364	318,782	336,922	415,436	469,174	400,444	592,908	629,770	664,071	699,939
net assets	656,288	627,280	681,056	675,118	660,436	702,441	848,242	817,757	726,277	791,921	677,625	640,412	715,047	682,415
total shareholders funds	656,288	627,280	681,056	675,118	660,436	702,441	848,242	817,757	726,277	791,921	677,625	640,412	715,047	682,415

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	56,940	-38,047	23,905	36,162	-21,973	-125,798	58,173	602,692	-49,278	61,439	70,112	74,388	75,028	399,246
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,804	0	-1,393	-3,444	0	0	-7,621	-117,109	0	-9,656	-11,751	-12,498	-12,690	-107,770
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	13,019	-39,623	-37,987	45,109	-41,510	-128,070	305,790	0	-413	34	53	326	0	0
Creditors	0	-4,169	2,113	60	78	1,918	-1,734	-127,377	97,153	-21,629	3,228	3,988	-13,997	60,368
Accruals and Deferred Income	7,881	-26,373	7,335	20,296	-113	442	-56,741	73,892	0	0	0	0	0	0
Deferred Taxes & Provisions	0	71,793	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,998	42,827	69,947	7,965	19,502	4,632	-313,713	432,098	48,288	30,120	61,536	65,552	48,341	351,844
Investing Activities
capital expenditure	0	0	0	8,259	0	0	0	1,179,999	0	80,000	0	-1,268,258	0	0
Change in Investments	0	0	0	0	0	0	0	829,999	0	0	0	-1,378,463	0	1,378,463
cash flow from investments	0	0	0	8,259	0	0	0	350,000	0	80,000	0	110,205	0	-1,378,463
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	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	-22,008	-28,272	-28,038	-10,160	-19,468	-20,959	-21,054	102,029	-66,898	-27,711	-24,216	-134,859	30,499	441,942
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	-121,306	38,475	-143,124	-15,874	96,570	-52,370	197,629
share issue	0	0	0	0	0	0	0	-376,955	0	81,968	0	-110,205	0	405,292
interest	-21,127	-15,729	-16,574	-18,036	-20,032	-20,003	-20,067	-17,148	-16,366	-19,454	-21,147	-26,320	-29,706	-14,353
cash flow from financing	-43,135	-44,001	-44,612	-28,196	-39,500	-40,962	-41,121	-413,380	-44,789	-108,321	-61,237	-174,814	-51,577	1,030,510
cash and cash equivalents
cash	-677	10	3,915	-232	-4,913	-35,871	-353,819	387,742	3,499	1,798	298	943	-3,236	3,891
overdraft	-2,539	1,184	-21,420	11,740	15,085	459	1,015	19,024	0	0	0	0	0	0
change in cash	1,862	-1,174	25,335	-11,972	-19,998	-36,330	-354,834	368,718	3,499	1,798	298	943	-3,236	3,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SONI PROPERTIES UK LTD group structure

Soni Properties Uk Ltd has no subsidiary companies.

Ultimate parent company

SONI PROPERTIES UK LTD

03737874

SONI PROPERTIES UK LTD Shareholders

ashok soni	52%
asha fowells	24%
anita soni	24%

Soni Properties Uk Ltd currently has 1 director, Mr Ashok Soni serving since Mar 1999.

officer	country	age	start	end	role
Mr Ashok Soni		63 years	Mar 1999	-	Director

P&L

March 2023

turnover

174k

+20%

operating profit

56.9k

gross margin

74.3%

-0.57%

turnover

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

Balance Sheet

March 2023

net assets

656.3k

+0.05%

total assets

950.1k

+0.01%

cash

3.3k

-0.17%

net assets

Total assets minus all liabilities

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company number

03737874

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o croucher needham limited, market house, saffron walden, essex, CB10 1JZ

last accounts submitted

March 2023

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 4 charges/mortgages relating to soni properties uk ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

soni properties uk ltd Company Information

soni properties uk ltd Estimated Valuation

soni properties uk ltd Estimated Valuation

soni properties uk ltd Estimated Valuation

Soni Properties Uk Ltd Overview

Soni Properties Uk Ltd Health Check

SONI PROPERTIES UK LTD financials

soni properties uk ltd Credit Report and Business Information

Soni Properties Uk Ltd Competitor Analysis

soni properties uk ltd Ownership

soni properties uk ltd directors

soni properties uk ltd company details

soni properties uk ltd Charges & Mortgages

soni properties uk ltd Companies House Filings - See Documents