socia limited

Live MatureMicroDeclining

socia limited Company Information

Share SOCIA LIMITED

Company Number

04376186

Shareholders

david kennedy archer

alexander martin cameron

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

346a farnham road, slough, SL2 1BT

socia limited Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of SOCIA LIMITED at £40.3k based on a Turnover of £83.5k and 0.48x industry multiple (adjusted for size and gross margin).

socia limited Estimated Valuation

£27.7k

Pomanda estimates the enterprise value of SOCIA LIMITED at £27.7k based on an EBITDA of £8.6k and a 3.22x industry multiple (adjusted for size and gross margin).

socia limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of SOCIA LIMITED at £25.8k based on Net Assets of £11k and 2.35x industry multiple (adjusted for liquidity).

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Socia Limited Overview

Socia Limited is a live company located in slough, SL2 1BT with a Companies House number of 04376186. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2002, it's largest shareholder is david kennedy archer with a 50% stake. Socia Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.5k with declining growth in recent years.

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Socia Limited Health Check

Pomanda's financial health check has awarded Socia 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £83.5k, make it smaller than the average company (£2.2m)

£83.5k - Socia Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10.4%)

-17% - Socia Limited

10.4% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a higher cost of product (46.8%)

24.5% - Socia Limited

46.8% - Industry AVG

profitability

Profitability

an operating margin of 10.3% make it more profitable than the average company (5.3%)

10.3% - Socia Limited

5.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Socia Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.7k, the company has an equivalent pay structure (£51.7k)

£51.7k - Socia Limited

£51.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £41.8k, this is less efficient (£119.9k)

£41.8k - Socia Limited

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (53 days)

86 days - Socia Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (31 days)

51 days - Socia Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Socia Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Socia Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (52.8%)

44.5% - Socia Limited

52.8% - Industry AVG

SOCIA LIMITED financials

EXPORTms excel logo

Socia Limited's latest turnover from July 2024 is estimated at £83.5 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Socia Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover83,52868,607190,162145,894128,333192,286313,147194,991147,673131,864162,258376,620114,761200,539225,5890
Other Income Or Grants0000000000000000
Cost Of Sales63,05752,043146,572112,92795,831142,110233,926143,174107,96296,281118,854273,52181,152144,255159,5250
Gross Profit20,47116,56343,59032,96732,50150,17679,22151,81639,71135,58343,404103,09933,60956,28466,0640
Admin Expenses11,87819,97144,31235,43430,90143,70388,94247,72938,98634,74942,597103,93637,30467,60655,792-23,104
Operating Profit8,593-3,408-722-2,4671,6006,473-9,7214,087725834807-837-3,695-11,32210,27223,104
Interest Payable0000000000000000
Interest Receivable000000072169182200918711216086
Pre-Tax Profit8,593-3,408-722-2,4671,6006,473-9,7214,1598941,0161,006-746-3,608-11,21010,43223,190
Tax-2,148000-304-1,2300-790-179-203-211000-2,921-6,493
Profit After Tax6,445-3,408-722-2,4671,2965,243-9,7213,369715813795-746-3,608-11,2107,51116,697
Dividends Paid0000000000000000
Retained Profit6,445-3,408-722-2,4671,2965,243-9,7213,369715813795-746-3,608-11,2107,51116,697
Employee Costs103,39198,70293,83391,02687,408134,46388,07184,95342,73043,38542,05481,98639,96677,27776,2410
Number Of Employees2222232211121220
EBITDA*8,593-3,408-722-2,4671,6006,473-9,7214,0879321,1091,174-348-3,043-10,65610,82423,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets61821101471962613484646198261,1011,4681,9571,9991,6581,681
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets61821101471962613484646198261,1011,4681,9571,9991,6581,681
Stock & work in progress0000000000000000
Trade Debtors19,77412,85469,83749,52239,46159,21194,93461,73734,06237,38235,59798,29629,19754,61460,44658,322
Group Debtors0000000000000000
Misc Debtors0000000000000000
Cash0000000057,61110,00262,95416,85219,55315,24129,48434,340
misc current assets0000000000000000
total current assets19,77412,85469,83749,52239,46159,21194,93461,73791,67347,38498,551115,14848,75069,85589,93092,662
total assets19,83512,93669,94749,66939,65759,47295,28262,20192,29248,21099,652116,61650,70771,85491,58894,343
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 8,8338,37961,98240,98228,50349,61490,66747,86571,32527,95880,21397,97231,31748,85657,38067,646
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities8,8338,37961,98240,98228,50349,61490,66747,86571,32527,95880,21397,97231,31748,85657,38067,646
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000000000000000
total long term liabilities0000000000000000
total liabilities8,8338,37961,98240,98228,50349,61490,66747,86571,32527,95880,21397,97231,31748,85657,38067,646
net assets11,0024,5577,9658,68711,1549,8584,61514,33620,96720,25219,43918,64419,39022,99834,20826,697
total shareholders funds11,0024,5577,9658,68711,1549,8584,61514,33620,96720,25219,43918,64419,39022,99834,20826,697
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit8,593-3,408-722-2,4671,6006,473-9,7214,087725834807-837-3,695-11,32210,27223,104
Depreciation00000000207275367489652666552560
Amortisation0000000000000000
Tax-2,148000-304-1,2300-790-179-203-211000-2,921-6,493
Stock0000000000000000
Debtors6,920-56,98320,31510,061-19,750-35,72333,19727,675-3,3201,785-62,69969,099-25,417-5,8322,12458,322
Creditors454-53,60321,00012,479-21,111-41,05342,802-23,46043,367-52,255-17,75966,655-17,539-8,524-10,26667,646
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions0000000000000000
Cash flow from operations-21-28-37-49-65-87-116-47,83847,440-53,13445,903-2,7924,835-13,348-4,48726,495
Investing Activities
capital expenditure2128374965871161550000-610-1,007-529-2,241
Change in Investments0000000000000000
cash flow from investments2128374965871161550000-610-1,007-529-2,241
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000-10,000000000010,000
interest000000072169182200918711216086
cash flow from financing0000000-9,928169182200918711216010,086
cash and cash equivalents
cash0000000-57,61147,609-52,95246,102-2,7014,312-14,243-4,85634,340
overdraft0000000000000000
change in cash0000000-57,61147,609-52,95246,102-2,7014,312-14,243-4,85634,340

socia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Socia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for socia limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.

socia limited Ownership

SOCIA LIMITED group structure

Socia Limited has no subsidiary companies.

Ultimate parent company

SOCIA LIMITED

04376186

SOCIA LIMITED Shareholders

david kennedy archer 50%
alexander martin cameron 50%

socia limited directors

Socia Limited currently has 1 director, Mr Alexander Cameron serving since Feb 2002.

officercountryagestartendrole
Mr Alexander Cameron67 years Feb 2002- Director

P&L

July 2024

turnover

83.5k

+22%

operating profit

8.6k

0%

gross margin

24.6%

+1.51%

turnover

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

Balance Sheet

July 2024

net assets

11k

+1.41%

total assets

19.8k

+0.53%

cash

0

0%

net assets

Total assets minus all liabilities

socia limited company details

company number

04376186

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2024

previous names

socia partners limited (May 2002)

accountant

-

auditor

-

address

346a farnham road, slough, SL2 1BT

Bank

-

Legal Advisor

-

socia 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 did not find charges/mortgages relating to socia limited.

socia 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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socia limited Companies House Filings - See Documents

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