sonnox limited
sonnox limited Company Information
Company Number
05820431
Next Accounts
May 2025
Shareholders
focusrite plc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
unit 1, manor barns witney road, finstock, chipping norton, oxon, OX7 3DG
Website
www.sonnox.comsonnox limited Estimated Valuation
Pomanda estimates the enterprise value of SONNOX LIMITED at £3.3m based on a Turnover of £2.9m and 1.14x industry multiple (adjusted for size and gross margin).
sonnox limited Estimated Valuation
Pomanda estimates the enterprise value of SONNOX LIMITED at £7m based on an EBITDA of £900k and a 7.74x industry multiple (adjusted for size and gross margin).
sonnox limited Estimated Valuation
Pomanda estimates the enterprise value of SONNOX LIMITED at £1.9m based on Net Assets of £838k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sonnox Limited Overview
Sonnox Limited is a live company located in chipping norton, OX7 3DG with a Companies House number of 05820431. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2006, it's largest shareholder is focusrite plc with a 100% stake. Sonnox Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sonnox Limited Health Check
Pomanda's financial health check has awarded Sonnox Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£6.6m)
£2.9m - Sonnox Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (6.7%)
- Sonnox Limited
6.7% - Industry AVG
Production
with a gross margin of 97%, this company has a lower cost of product (50.1%)
97% - Sonnox Limited
50.1% - Industry AVG
Profitability
an operating margin of 30% make it more profitable than the average company (3.4%)
30% - Sonnox Limited
3.4% - Industry AVG
Employees
with 14 employees, this is below the industry average (40)
14 - Sonnox Limited
40 - Industry AVG
Pay Structure
on an average salary of £110.8k, the company has a higher pay structure (£71.6k)
£110.8k - Sonnox Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £208.6k, this is more efficient (£173.2k)
£208.6k - Sonnox Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (53 days)
16 days - Sonnox Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 199 days, this is slower than average (34 days)
199 days - Sonnox Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonnox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 161 weeks, this is more cash available to meet short term requirements (15 weeks)
161 weeks - Sonnox Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.7%, this is a lower level of debt than the average (62.8%)
19.7% - Sonnox Limited
62.8% - Industry AVG
SONNOX LIMITED financials
Sonnox Limited's latest turnover from August 2023 is £2.9 million and the company has net assets of £838 thousand. According to their latest financial statements, Sonnox Limited has 14 employees and maintains cash reserves of £601 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 2,920,000 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 88,000 | |||||||||||||
| Gross Profit | 2,832,000 | |||||||||||||
| Admin Expenses | 1,957,000 | |||||||||||||
| Operating Profit | 875,000 | |||||||||||||
| Interest Payable | 50,000 | |||||||||||||
| Interest Receivable | 12,000 | |||||||||||||
| Pre-Tax Profit | 837,000 | |||||||||||||
| Tax | -111,000 | |||||||||||||
| Profit After Tax | 726,000 | |||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 726,000 | |||||||||||||
| Employee Costs | 1,551,000 | |||||||||||||
| Number Of Employees | 14 | 14 | 14 | 14 | 15 | 16 | 16 | 14 | ||||||
| EBITDA* | 900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 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 | 29,000 | 61,334 | 43,540 | 26,960 | 42,508 | 51,712 | 50,121 | 60,190 | 51,059 | 21,103 | 16,267 | 22,913 | 19,137 | 33,837 |
| Intangible Assets | 111,000 | 2,262 | 6,464 | 10,806 | 5,436 | 4,591 | 6,627 | 13,831 | 25,888 | 22,376 | 1,070 | 2,811 | 4,551 | 10,302 |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 3,554 | 105,566 | 100,303 | 64,435 | 1,024 | 2,300 | ||||||||
| Total Fixed Assets | 140,000 | 63,596 | 53,558 | 143,332 | 148,247 | 120,738 | 56,748 | 74,021 | 76,947 | 43,479 | 18,361 | 25,724 | 25,988 | 44,139 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 131,000 | 210,730 | 109,166 | 44,329 | 27,924 | 47,572 | 46,036 | 90,142 | 83,700 | 119,034 | 71,232 | 115,383 | 190,359 | 181,777 |
| Group Debtors | 22,677 | |||||||||||||
| Misc Debtors | 171,000 | 54,806 | 75,005 | 85,204 | 92,194 | 87,659 | 67,392 | 67,021 | 46,997 | |||||
| Cash | 601,000 | 1,940,068 | 1,169,146 | 308,414 | 699,347 | 719,633 | 554,828 | 263,619 | 402,965 | 557,568 | 541,186 | 577,168 | 504,256 | 542,437 |
| misc current assets | ||||||||||||||
| total current assets | 903,000 | 2,228,281 | 1,353,317 | 437,947 | 819,465 | 854,864 | 668,256 | 420,782 | 533,662 | 676,602 | 612,418 | 692,551 | 694,615 | 724,214 |
| total assets | 1,043,000 | 2,291,877 | 1,406,875 | 581,279 | 967,712 | 975,602 | 725,004 | 494,803 | 610,609 | 720,081 | 630,779 | 718,275 | 720,603 | 768,353 |
| Bank overdraft | 10,149 | 10,150 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 48,000 | 1,895 | 23,655 | 21,827 | 22,938 | 24,299 | 37,597 | 17,716 | 3,456 | 59,763 | 61,147 | 80,418 | 116,469 | 235,166 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 146,000 | 209,387 | 47,402 | 38,371 | 69,921 | 75,510 | 25,145 | 29,685 | 46,849 | |||||
| total current liabilities | 194,000 | 211,282 | 71,057 | 60,198 | 92,859 | 99,809 | 62,742 | 57,550 | 60,455 | 59,763 | 61,147 | 80,418 | 116,469 | 235,166 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 10,149 | 20,299 | 30,449 | 40,600 | 50,750 | 60,900 | ||||||||
| provisions | 11,000 | 11,494 | 9,534 | 3,394 | ||||||||||
| total long term liabilities | 11,000 | 11,494 | 19,683 | 23,693 | 30,449 | 40,600 | 50,750 | 60,900 | ||||||
| total liabilities | 205,000 | 222,776 | 71,057 | 60,198 | 92,859 | 99,809 | 62,742 | 57,550 | 80,138 | 83,456 | 91,596 | 121,018 | 167,219 | 296,066 |
| net assets | 838,000 | 2,069,101 | 1,335,818 | 521,081 | 874,853 | 875,793 | 662,262 | 437,253 | 530,471 | 636,625 | 539,183 | 597,257 | 553,384 | 472,287 |
| total shareholders funds | 838,000 | 2,069,101 | 1,335,818 | 521,081 | 874,853 | 875,793 | 662,262 | 437,253 | 530,471 | 636,625 | 539,183 | 597,257 | 553,384 | 472,287 |
| Aug 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 | 875,000 | |||||||||||||
| Depreciation | 18,000 | 30,657 | 24,440 | 35,854 | 42,037 | 36,494 | 34,368 | 26,413 | 13,445 | 15,868 | 16,966 | 17,860 | 22,261 | 22,639 |
| Amortisation | 7,000 | 4,202 | 5,438 | 4,447 | 3,954 | 5,659 | 7,964 | 24,928 | 2,992 | 1,928 | 1,741 | 3,657 | 6,706 | 28,416 |
| Tax | -111,000 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 13,787 | 100,488 | -47,374 | 14,678 | 20,755 | 86,238 | -43,735 | 26,466 | 11,663 | 46,778 | -43,127 | -77,276 | 10,882 | 181,777 |
| Creditors | 46,105 | -21,760 | 1,828 | -1,111 | -1,361 | -13,298 | 19,881 | 14,260 | -56,307 | -1,384 | -19,271 | -36,051 | -118,697 | 235,166 |
| Accruals and Deferred Income | -63,387 | 161,985 | 9,031 | -31,550 | -5,589 | 50,365 | -4,540 | -17,164 | 46,849 | |||||
| Deferred Taxes & Provisions | -494 | 11,494 | -9,534 | 6,140 | 3,394 | |||||||||
| Cash flow from operations | 757,437 | |||||||||||||
| 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 | -10,149 | -10,150 | -10,150 | -10,151 | -10,150 | -10,150 | 60,900 | |||||||
| share issue | ||||||||||||||
| interest | -38,000 | |||||||||||||
| cash flow from financing | -1,995,101 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,339,068 | 770,922 | 860,732 | -390,933 | -20,286 | 164,805 | 291,209 | -139,346 | -154,603 | 16,382 | -35,982 | 72,912 | -38,181 | 542,437 |
| overdraft | -10,149 | -1 | 10,150 | |||||||||||
| change in cash | -1,339,068 | 770,922 | 860,732 | -390,933 | -20,286 | 164,805 | 301,358 | -139,345 | -164,753 | 16,382 | -35,982 | 72,912 | -38,181 | 542,437 |
sonnox limited Credit Report and Business Information
Sonnox Limited Competitor Analysis
Perform a competitor analysis for sonnox limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
sonnox limited Ownership
SONNOX LIMITED group structure
Sonnox Limited has no subsidiary companies.
sonnox limited directors
Sonnox Limited currently has 3 directors. The longest serving directors include Dr Rodney Densham (May 2006) and Mr Timothy Carroll (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Rodney Densham | England | 68 years | May 2006 | - | Director |
| Mr Timothy Carroll | England | 63 years | Dec 2022 | - | Director |
| Mrs Sally McKone | England | 57 years | Dec 2022 | - | Director |
P&L
August 2023turnover
2.9m
0%
operating profit
875k
0%
gross margin
97%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
838k
-0.59%
total assets
1m
-0.54%
cash
601k
-0.69%
net assets
Total assets minus all liabilities
sonnox limited company details
company number
05820431
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1, manor barns witney road, finstock, chipping norton, oxon, OX7 3DG
Bank
-
Legal Advisor
-
sonnox 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 found 1 charges/mortgages relating to sonnox limited. Currently there are 0 open charges and 1 have been satisfied in the past.
sonnox 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.
Click to start generating capital raising & share issue transactions for SONNOX LIMITED. This can take several minutes, an email will notify you when this has completed.
sonnox limited Companies House Filings - See Documents
| date | description | view/download |
|---|
