Soag Gb Ltd

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soag gb ltd Company Information

Live

EstablishedSmallDeclining

Company Number

05677345

Website

www.soag.co.uk

Registered Address

236 milby drive, nuneaton, CV11 6UH

Industry

Manufacture of electricity distribution and control apparatus

Telephone

02476327619

Next Accounts Due

December 2025

Group Structure

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Directors

Allan Ashley18 Years

Garry Pearce18 Years

Shareholders

allan stewart ashley 25%

garry david pearce 25%

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soag gb ltd Estimated Valuation

£305.2k

Pomanda estimates the enterprise value of SOAG GB LTD at £305.2k based on a Turnover of £512.8k and 0.6x industry multiple (adjusted for size and gross margin).

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Soag Gb Ltd is a live company located in nuneaton, CV11 6UH with a Companies House number of 05677345. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in January 2006, it's largest shareholder is allan stewart ashley with a 25% stake. Soag Gb Ltd is a established, small sized company, Pomanda has estimated its turnover at £512.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Soag Gb Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £512.8k, make it smaller than the average company (£26.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (9.8%)

EXPORT

Soag Gb Ltd's latest turnover from March 2024 is estimated at £512.8 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, Soag Gb Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	512,761	417,895	475,128	656,772	546,949	626,469	529,245	559,941	352,453	74,501	181,449	329,518	164,056	344,337	142,803
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	434,143	345,998	393,707	538,137	446,895	505,931	435,908	469,573	285,625	58,701	146,326	268,481	134,875	286,555	116,570
Gross Profit	78,617	71,897	81,420	118,635	100,055	120,538	93,337	90,368	66,829	15,800	35,123	61,037	29,181	57,781	26,233
Admin Expenses	79,414	82,683	112,061	127,695	73,099	111,438	74,322	114,353	113,477	85,368	1,488	34,680	1,685	25,802	-131,026
Operating Profit	-797	-10,786	-30,641	-9,060	26,956	9,100	19,015	-23,985	-46,648	-69,568	33,635	26,357	27,496	31,979	157,259
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	16	322	729	745	584	315	229	191
Pre-Tax Profit	-797	-10,786	-30,641	-9,060	26,956	9,100	19,015	-23,969	-46,326	-68,839	34,381	26,941	27,811	32,208	157,450
Tax	0	0	0	0	-5,122	-1,729	-3,613	0	0	0	-7,908	-6,466	-7,231	-9,018	-44,086
Profit After Tax	-797	-10,786	-30,641	-9,060	21,834	7,371	15,402	-23,969	-46,326	-68,839	26,473	20,475	20,580	23,190	113,364
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-797	-10,786	-30,641	-9,060	21,834	7,371	15,402	-23,969	-46,326	-68,839	26,473	20,475	20,580	23,190	113,364
Employee Costs	100,651	89,357	84,339	82,843	77,471	76,020	75,638	110,064	76,360	38,143	33,256	63,515	32,024	63,088	30,285
Number Of Employees	2	2	2	2	2	2	2	3	2	1	1	2	1	2	1
EBITDA*	-797	-10,786	-30,641	-9,060	26,956	9,100	19,015	-23,985	-42,146	-65,219	37,865	29,542	28,795	33,427	159,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	5,157	5,267	6,696	9,490	12,128	14,628	19,056	755	3,563	6,492	8,351	8,012	2,439	2,771	2,213
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,157	5,267	6,696	9,490	12,128	14,628	19,056	755	3,563	6,492	8,351	8,012	2,439	2,771	2,213
Stock & work in progress	0	0	0	0	0	0	0	0	2,500	3,200	3,400	3,200	3,000	3,000	3,000
Trade Debtors	172,172	166,017	174,075	232,643	206,254	237,770	198,172	169,938	147,457	28,345	83,815	120,556	70,995	151,071	57,213
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	575	575	1,244	1,793	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	12,731	116,081	175,376	122,712	110,686	15,337	76,226
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	172,172	166,592	174,650	233,887	208,047	237,770	198,172	169,938	162,688	147,626	262,591	246,468	184,681	169,408	136,439
total assets	177,329	171,859	181,346	243,377	220,175	252,398	217,228	170,693	166,251	154,118	270,942	254,480	187,120	172,179	138,652
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	112,060	109,487	108,037	139,463	108,670	164,677	136,878	105,745	76,728	17,770	19,456	72,950	29,523	35,106	25,284
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	45,894	2,356	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	112,060	109,487	108,037	139,463	108,670	164,677	136,878	105,745	76,728	17,770	65,350	75,306	29,523	35,106	25,284
loans	0	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	0
Accruals and Deferred Income	6,998	3,304	3,455	3,419	1,950	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	602	1,101	1,506	1,561	459	515	0
total long term liabilities	6,998	3,304	3,455	3,419	1,950	0	0	0	602	1,101	1,506	1,561	459	515	0
total liabilities	119,058	112,791	111,492	142,882	110,620	164,677	136,878	105,745	77,330	18,871	66,856	76,867	29,982	35,621	25,284
net assets	58,271	59,068	69,854	100,495	109,555	87,721	80,350	64,948	88,921	135,247	204,086	177,613	157,138	136,558	113,368
total shareholders funds	58,271	59,068	69,854	100,495	109,555	87,721	80,350	64,948	88,921	135,247	204,086	177,613	157,138	136,558	113,368

	Mar 2024	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	-797	-10,786	-30,641	-9,060	26,956	9,100	19,015	-23,985	-46,648	-69,568	33,635	26,357	27,496	31,979	157,259
Depreciation	0	0	0	0	0	0	0	0	4,502	4,349	4,230	3,185	1,299	1,448	1,870
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,122	-1,729	-3,613	0	0	0	-7,908	-6,466	-7,231	-9,018	-44,086
Stock	0	0	0	0	0	0	0	-2,500	-700	-200	200	200	0	0	3,000
Debtors	5,580	-8,058	-59,237	25,840	-29,723	39,598	28,234	22,481	119,112	-55,470	-36,741	49,561	-80,076	93,858	57,213
Creditors	2,573	1,450	-31,426	30,793	-56,007	27,799	31,133	29,017	58,958	-1,686	-53,494	43,427	-5,583	9,822	25,284
Accruals and Deferred Income	3,694	-151	36	1,469	1,950	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-602	-499	-405	-55	1,102	-56	515	0
Cash flow from operations	-110	-1,429	-2,794	-2,638	-2,500	-4,428	18,301	-15,551	-102,099	-11,640	12,949	17,844	96,001	-59,112	80,114
Investing Activities
capital expenditure	110	1,429	2,794	2,638	2,500	4,428	-18,301	2,808	-1,573	-2,490	-4,569	-8,758	-967	-2,006	-4,083
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	110	1,429	2,794	2,638	2,500	4,428	-18,301	2,808	-1,573	-2,490	-4,569	-8,758	-967	-2,006	-4,083
Financing Activities
Bank loans	0	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	-45,894	43,538	2,356	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	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	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	0	16	322	729	745	584	315	229	191
cash flow from financing	0	0	0	0	0	0	0	12	322	-45,165	44,283	2,940	315	229	195
cash and cash equivalents
cash	0	0	0	0	0	0	0	-12,731	-103,350	-59,295	52,664	12,026	95,349	-60,889	76,226
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-12,731	-103,350	-59,295	52,664	12,026	95,349	-60,889	76,226

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOAG GB LTD group structure

Soag Gb Ltd has no subsidiary companies.

Ultimate parent company

SOAG GB LTD

05677345

SOAG GB LTD Shareholders

allan stewart ashley	25%
garry david pearce	25%
kathryn ashley	25%
pauline pearce	25%

Soag Gb Ltd currently has 2 directors. The longest serving directors include Mr Allan Ashley (Jan 2006) and Mr Garry Pearce (Apr 2006).

officer	country	age	start	end	role
Mr Allan Ashley		65 years	Jan 2006	-	Director
Mr Garry Pearce		50 years	Apr 2006	-	Director

P&L

March 2024

turnover

512.8k

+23%

operating profit

-797

gross margin

15.4%

-10.88%

turnover

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

Balance Sheet

March 2024

net assets

58.3k

-0.01%

total assets

177.3k

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05677345

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

January 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

236 milby drive, nuneaton, CV11 6UH

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.

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soag gb ltd Company Information

soag gb ltd Estimated Valuation

soag gb ltd Estimated Valuation

soag gb ltd Estimated Valuation

Soag Gb Ltd Overview

Soag Gb Ltd Health Check

SOAG GB LTD financials

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soag gb ltd Ownership

soag gb ltd directors

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