Sos Design Consultancy Limited

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sos design consultancy limited Company Information

Live

EstablishedMicroDeclining

Company Number

05737946

Website

www.sosdc.co.uk

Registered Address

1 the granary priston mill, priston, bath, north somerset, BA2 9EQ

Industry

Specialised design activities

Telephone

01225318366

Next Accounts Due

February 2025

Group Structure

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Directors

Mark Perry18 Years

David Rutty18 Years

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Shareholders

mark william perry 33.3%

david paul rutty 33.3%

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sos design consultancy limited Estimated Valuation

£114.2k

Pomanda estimates the enterprise value of SOS DESIGN CONSULTANCY LIMITED at £114.2k based on a Turnover of £299.2k and 0.38x industry multiple (adjusted for size and gross margin).

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Sos Design Consultancy Limited is a live company located in bath, BA2 9EQ with a Companies House number of 05737946. It operates in the specialised design activities sector, SIC Code 74100. Founded in March 2006, it's largest shareholder is mark william perry with a 33.3% stake. Sos Design Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £299.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Sos Design Consultancy Limited a 1.5 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 Rating1.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £299.2k, make it larger than the average company (£182.1k)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.1%)

EXPORT

Sos Design Consultancy Limited's latest turnover from May 2023 is estimated at £299.2 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Sos Design Consultancy Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	299,165	443,316	356,092	338,868	399,204	416,055	355,844	381,541	423,166	356,419	246,001	385,800	533,279	410,285
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	214,339	308,151	248,323	228,081	258,247	280,256	227,347	230,053	271,754	210,296	161,468	257,735	346,642	268,853
Gross Profit	84,826	135,165	107,769	110,787	140,957	135,800	128,497	151,489	151,412	146,123	84,533	128,064	186,637	141,432
Admin Expenses	93,008	127,506	90,525	142,236	168,400	100,383	119,564	147,639	123,063	133,483	96,200	122,889	180,579	123,857
Operating Profit	-8,182	7,659	17,244	-31,449	-27,443	35,417	8,933	3,850	28,349	12,640	-11,667	5,175	6,058	17,575
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	34	159	91	17	17	0	0	0
Pre-Tax Profit	-8,182	7,659	17,244	-31,449	-27,443	35,417	8,967	4,009	28,440	12,657	-11,650	5,175	6,058	17,575
Tax	0	-1,455	-3,276	0	0	-6,729	-1,704	-802	-5,688	-2,658	0	-1,242	-1,575	-4,921
Profit After Tax	-8,182	6,204	13,968	-31,449	-27,443	28,688	7,263	3,207	22,752	9,999	-11,650	3,933	4,483	12,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,182	6,204	13,968	-31,449	-27,443	28,688	7,263	3,207	22,752	9,999	-11,650	3,933	4,483	12,654
Employee Costs	193,547	194,842	185,585	199,093	322,412	309,412	245,519	118,615	113,758	118,259	72,288	78,805	97,306	89,465
Number Of Employees	6	6	6	7	8	7	6	3	3	3	2	2	3	3
EBITDA*	-8,182	7,659	17,244	-31,449	-27,443	35,417	8,933	9,979	34,306	17,884	-4,463	13,208	15,202	25,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	7,730	4,442	3,443	5,608	10,360	12,668	13,175	13,706	12,675	14,089	11,316	15,980	20,024	23,562
Intangible Assets	0	0	0	0	0	0	0	884	1,988	3,092	4,196	5,300	6,404	7,508
Investments & Other	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
Total Fixed Assets	7,730	4,442	3,443	5,608	10,360	12,668	13,175	14,590	14,663	17,181	15,512	21,280	26,428	31,070
Stock & work in progress	0	0	0	0	0	0	0	2,464	1,852	768	100	87	3,706	1,074
Trade Debtors	99,476	195,026	160,518	119,081	134,358	138,220	117,110	115,243	99,373	104,614	70,745	110,672	144,856	116,285
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	49,239	8,326	40,509	7,562	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	27,111	36,525	0	6,812	32	46	6
misc current assets	0	0	0	0	49,237	52,773	51,157	0	0	0	0	0	0	0
total current assets	148,715	203,352	201,027	126,643	183,595	190,993	168,267	144,818	137,750	105,382	77,657	110,791	148,608	117,365
total assets	156,445	207,794	204,470	132,251	193,955	203,661	181,442	159,408	152,413	122,563	93,169	132,071	175,036	148,435
Bank overdraft	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
Trade Creditors	88,464	108,175	101,474	98,667	124,591	103,021	112,046	113,730	109,942	102,844	83,449	110,701	157,599	135,481
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	88,464	108,175	101,474	98,667	124,591	103,021	112,046	113,730	109,942	102,844	83,449	110,701	157,599	135,481
loans	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
Accruals and Deferred Income	9,735	23,297	16,591	11,147	15,478	19,311	16,755	0	0	0	0	0	0	0
other liabilities	23,819	33,713	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,554	57,010	66,591	11,147	15,478	19,311	16,755	0	0	0	0	0	0	0
total liabilities	122,018	165,185	168,065	109,814	140,069	122,332	128,801	113,730	109,942	102,844	83,449	110,701	157,599	135,481
net assets	34,427	42,609	36,405	22,437	53,886	81,329	52,641	45,678	42,471	19,719	9,720	21,370	17,437	12,954
total shareholders funds	34,427	42,609	36,405	22,437	53,886	81,329	52,641	45,678	42,471	19,719	9,720	21,370	17,437	12,954

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-8,182	7,659	17,244	-31,449	-27,443	35,417	8,933	3,850	28,349	12,640	-11,667	5,175	6,058	17,575
Depreciation	0	0	0	0	0	0	0	5,025	4,853	4,140	6,100	6,929	8,040	6,344
Amortisation	0	0	0	0	0	0	0	1,104	1,104	1,104	1,104	1,104	1,104	1,104
Tax	0	-1,455	-3,276	0	0	-6,729	-1,704	-802	-5,688	-2,658	0	-1,242	-1,575	-4,921
Stock	0	0	0	0	0	0	-2,464	612	1,084	668	13	-3,619	2,632	1,074
Debtors	-54,637	2,325	74,384	-7,715	-3,862	21,110	1,867	15,870	-5,241	33,869	-39,927	-34,184	28,571	116,285
Creditors	-19,711	6,701	2,807	-25,924	21,570	-9,025	-1,684	3,788	7,098	19,395	-27,252	-46,898	22,118	135,481
Accruals and Deferred Income	-13,562	6,706	5,444	-4,331	-3,833	2,556	16,755	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,182	17,286	-52,165	-53,989	-5,844	1,109	22,897	-3,517	39,873	84	8,199	2,871	4,542	38,224
Investing Activities
capital expenditure	-3,288	-999	2,165	4,752	2,308	507	1,415	-6,056	-3,439	-6,913	-1,436	-2,885	-4,502	-38,518
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,288	-999	2,165	4,752	2,308	507	1,415	-6,056	-3,439	-6,913	-1,436	-2,885	-4,502	-38,518
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	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
other long term liabilities	-9,894	-16,287	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-300	0	0	0	0	0	0	300
interest	0	0	0	0	0	0	34	159	91	17	17	0	0	0
cash flow from financing	-9,894	-16,287	50,000	0	0	0	-266	159	91	17	17	0	0	300
cash and cash equivalents
cash	0	0	0	0	0	0	-27,111	-9,414	36,525	-6,812	6,780	-14	40	6
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-27,111	-9,414	36,525	-6,812	6,780	-14	40	6

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOS DESIGN CONSULTANCY LIMITED group structure

Sos Design Consultancy Limited has no subsidiary companies.

Ultimate parent company

SOS DESIGN CONSULTANCY LIMITED

05737946

SOS DESIGN CONSULTANCY LIMITED Shareholders

mark william perry	33.33%
david paul rutty	33.33%
simon john day	33.33%

Sos Design Consultancy Limited currently has 3 directors. The longest serving directors include Mr Mark Perry (Mar 2006) and Mr David Rutty (Mar 2006).

officer	age	start	end	role
Mr Mark Perry	58 years	Mar 2006	-	Director
Mr David Rutty	53 years	Mar 2006	-	Director
Mr Simon Day	56 years	Mar 2006	-	Director

P&L

May 2023

turnover

299.2k

-33%

operating profit

-8.2k

gross margin

28.4%

-7%

turnover

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

Balance Sheet

May 2023

net assets

34.4k

-0.19%

total assets

156.4k

-0.25%

cash

net assets

Total assets minus all liabilities

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company number

05737946

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

incorporation date

March 2006

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

1 the granary priston mill, priston, bath, north somerset, BA2 9EQ

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 1 charges/mortgages relating to sos design consultancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sos design consultancy limited Company Information

sos design consultancy limited Estimated Valuation

sos design consultancy limited Estimated Valuation

sos design consultancy limited Estimated Valuation

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