sound strategies ltd
sound strategies ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
61 the exchange building, 132 commercial street, london, E1 6NQ
Website
www.sound-strategies.co.uksound strategies ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND STRATEGIES LTD at £3k based on a Turnover of £8.6k and 0.35x industry multiple (adjusted for size and gross margin).
sound strategies ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND STRATEGIES LTD at £0 based on an EBITDA of £-5.3k and a 3x industry multiple (adjusted for size and gross margin).
sound strategies ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND STRATEGIES LTD at £4.1k based on Net Assets of £1.6k and 2.61x industry multiple (adjusted for liquidity).
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Sound Strategies Ltd Overview
Sound Strategies Ltd is a live company located in london, E1 6NQ with a Companies House number of 05579778. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2005, it's largest shareholder is michael spencer with a 100% stake. Sound Strategies Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £8.6k with declining growth in recent years.
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Sound Strategies Ltd Health Check
Pomanda's financial health check has awarded Sound Strategies Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £8.6k, make it smaller than the average company (£435.7k)
- Sound Strategies Ltd
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.1%)
- Sound Strategies Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.8%)
- Sound Strategies Ltd
59.8% - Industry AVG
Profitability
an operating margin of -61.7% make it less profitable than the average company (8%)
- Sound Strategies Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sound Strategies Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Sound Strategies Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £8.6k, this is less efficient (£120.5k)
- Sound Strategies Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 154 days, this is later than average (66 days)
- Sound Strategies Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (27 days)
- Sound Strategies Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sound Strategies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sound Strategies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a higher level of debt than the average (55.1%)
61.5% - Sound Strategies Ltd
55.1% - Industry AVG
SOUND STRATEGIES LTD financials
Sound Strategies Ltd's latest turnover from September 2023 is estimated at £8.6 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that Sound Strategies Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,394 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -7,470 | -84 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -7,470 | -84 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -7,470 | -84 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 438 | 584 | 779 | 1,039 | 1,386 | 667 | 889 | 587 | 782 | 1,042 | 1,389 | 1,318 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 438 | 584 | 779 | 1,039 | 1,386 | 667 | 889 | 587 | 782 | 1,042 | 1,389 | 1,318 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,659 | 10,772 | 9,957 | 6,170 | 4,685 | 4,500 | 4,500 | 5,767 | 3,444 | 2,550 | 4,746 | 1,691 | 77 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 10,886 | 5,316 | 1,493 | 6,138 | 1,342 | 2,606 | 1,995 | 1,353 | 1,613 | 5,559 | |||||
| misc current assets | 300 | ||||||||||||||
| total current assets | 3,659 | 10,772 | 9,957 | 6,170 | 15,571 | 9,816 | 5,993 | 11,905 | 4,786 | 2,550 | 7,352 | 3,686 | 1,353 | 1,690 | 5,859 |
| total assets | 4,097 | 11,356 | 10,736 | 7,209 | 16,957 | 10,483 | 6,882 | 12,492 | 5,568 | 3,592 | 8,741 | 5,004 | 1,353 | 1,690 | 5,859 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,521 | 4,456 | 5,661 | 4,566 | 3,125 | 2,214 | 1,955 | 4,799 | 5,304 | 3,294 | 6,513 | 5,072 | 11,643 | 13,372 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,639 | 7,651 | 4,150 | 7,182 | 10,072 | ||||||||||
| total current liabilities | 2,521 | 4,456 | 5,661 | 4,566 | 15,764 | 9,865 | 6,105 | 11,981 | 5,304 | 3,294 | 6,513 | 5,072 | 11,643 | 13,372 | 10,072 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,521 | 4,456 | 5,661 | 4,566 | 15,764 | 9,865 | 6,105 | 11,981 | 5,304 | 3,294 | 6,513 | 5,072 | 11,643 | 13,372 | 10,072 |
| net assets | 1,576 | 6,900 | 5,075 | 2,643 | 1,193 | 618 | 777 | 511 | 264 | 298 | 2,228 | -68 | -10,290 | -11,682 | -4,213 |
| total shareholders funds | 1,576 | 6,900 | 5,075 | 2,643 | 1,193 | 618 | 777 | 511 | 264 | 298 | 2,228 | -68 | -10,290 | -11,682 | -4,213 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 347 | 462 | 222 | 297 | 260 | 347 | 463 | 440 | 1,964 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,113 | 815 | 3,787 | 1,485 | 185 | -1,267 | 2,323 | 894 | -2,196 | 3,055 | 1,691 | -77 | 77 | ||
| Creditors | -1,935 | -1,205 | 1,095 | 1,441 | 911 | 259 | -2,844 | -505 | 2,010 | -3,219 | 1,441 | -6,571 | -1,729 | 13,372 | |
| Accruals and Deferred Income | -12,639 | 4,988 | 3,501 | -3,032 | 7,182 | -10,072 | 10,072 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 1 | -4,129 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -10,886 | 5,570 | 3,823 | -4,645 | 4,796 | 1,342 | -2,606 | 611 | 642 | -260 | -3,946 | 5,559 | |||
| overdraft | |||||||||||||||
| change in cash | -10,886 | 5,570 | 3,823 | -4,645 | 4,796 | 1,342 | -2,606 | 611 | 642 | -260 | -3,946 | 5,559 |
sound strategies ltd Credit Report and Business Information
Sound Strategies Ltd Competitor Analysis
Perform a competitor analysis for sound strategies ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
sound strategies ltd Ownership
SOUND STRATEGIES LTD group structure
Sound Strategies Ltd has no subsidiary companies.
Ultimate parent company
SOUND STRATEGIES LTD
05579778
sound strategies ltd directors
Sound Strategies Ltd currently has 1 director, Mr Michael Spencer serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Spencer | 71 years | Oct 2005 | - | Director |
P&L
September 2023turnover
8.6k
-59%
operating profit
-5.3k
0%
gross margin
26.1%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6k
-0.77%
total assets
4.1k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
sound strategies ltd company details
company number
05579778
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
61 the exchange building, 132 commercial street, london, E1 6NQ
Bank
-
Legal Advisor
-
sound strategies ltd 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 sound strategies ltd.
sound strategies ltd 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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sound strategies ltd Companies House Filings - See Documents
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