No Soak Limited

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SOLUTIONS

no soak limited Company Information

Live

EstablishedSmallDeclining

Company Number

06099588

Website

https://www.nosoak.plus.com

Registered Address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

Industry

Mixed farming

Telephone

441483616616

Next Accounts Due

February 2025

Group Structure

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Directors

Neil Morris17 Years

Phillip Attfield17 Years

Shareholders

phillip attfield 35%

neil robert morris 35%

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no soak limited Estimated Valuation

£313k

Pomanda estimates the enterprise value of NO SOAK LIMITED at £313k based on Net Assets of £243.2k and 1.29x industry multiple (adjusted for liquidity).

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No Soak Limited is a live company located in west sussex, RH10 1HT with a Companies House number of 06099588. It operates in the mixed farming sector, SIC Code 01500. Founded in February 2007, it's largest shareholder is phillip attfield with a 35% stake. No Soak Limited is a established, small sized company, Pomanda has estimated its turnover at £844.8k with declining growth in recent years.

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Pomanda's financial health check has awarded No Soak Limited a 2.5 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 Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £844.8k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)

EXPORT

No Soak Limited's latest turnover from May 2023 is estimated at £844.8 thousand and the company has net assets of £243.2 thousand. According to their latest financial statements, we estimate that No Soak Limited has 5 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	844,784	990,130	1,114,614	941,164	802,015	633,278	535,919	238,123	231,383	358,111	178,722	188,079	183,682	75,281
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	681,117	792,592	901,900	764,480	638,990	513,451	423,402	198,307	181,667	285,720	138,772	144,041	148,316	58,436
Gross Profit	163,667	197,538	212,714	176,684	163,025	119,827	112,517	39,816	49,715	72,391	39,950	44,038	35,366	16,845
Admin Expenses	123,728	231,738	227,180	157,053	137,185	71,612	50,103	-14,531	-8,640	60,938	48,066	61,348	22,086	-52,712
Operating Profit	39,939	-34,200	-14,466	19,631	25,840	48,215	62,414	54,347	58,355	11,453	-8,116	-17,310	13,280	69,557
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	166	546	409	319	218	228	216	83
Pre-Tax Profit	39,939	-34,200	-14,466	19,631	25,840	48,215	62,580	54,893	58,764	11,772	-7,898	-17,082	13,496	69,640
Tax	-9,985	0	0	-3,730	-4,910	-9,161	-11,890	-10,978	-11,753	-2,472	0	0	-3,509	-19,499
Profit After Tax	29,954	-34,200	-14,466	15,901	20,930	39,054	50,690	43,914	47,011	9,300	-7,898	-17,082	9,987	50,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,954	-34,200	-14,466	15,901	20,930	39,054	50,690	43,914	47,011	9,300	-7,898	-17,082	9,987	50,141
Employee Costs	130,744	178,447	198,316	171,062	124,286	125,035	98,817	50,800	56,409	52,625	25,321	25,013	47,224	22,189
Number Of Employees	5	7	8	7	5	5	4	2	2	2	1	1	2	1
EBITDA*	39,939	-34,200	-14,466	19,631	25,840	48,215	62,414	67,366	70,591	19,921	2,654	-4,255	27,588	83,621

* 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	0	0	0	86,240	90,785	97,983	105,658	70,591	65,110	42,346	50,814	61,584	67,364	61,871
Intangible Assets	0	0	0	0	0	0	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Investments & Other	72,256	76,183	80,804	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	9,275	0	0	0	0
Total Fixed Assets	72,256	76,183	80,804	86,240	90,785	97,983	105,658	120,591	115,110	101,621	100,814	111,584	117,364	111,871
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	190,920	207,604	238,919	234,659	207,663	172,012	142,977	26,292	25,010	0	13,561	18,818	20,579	481
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	132,912	85,405	78,016	49,493	37,816	53,250	33,114
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	190,920	207,604	238,919	234,659	207,663	172,012	142,977	159,204	110,415	78,016	63,054	56,634	73,829	33,595
total assets	263,176	283,787	319,723	320,899	298,448	269,995	248,635	279,795	225,525	179,637	163,868	168,218	191,193	145,466
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	19,940	70,505	72,241	58,951	52,401	44,878	61,560	137,240	133,966	135,089	128,620	125,072	130,965	95,225
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	19,940	70,505	72,241	58,951	52,401	44,878	61,560	137,240	133,966	135,089	128,620	125,072	130,965	95,225
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	1,012	7,082	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	0	0	0	0	0	0	1,012	7,082	0	0	0	0	0	0
total liabilities	19,940	70,505	72,241	58,951	52,401	44,878	62,572	144,322	133,966	135,089	128,620	125,072	130,965	95,225
net assets	243,236	213,282	247,482	261,948	246,047	225,117	186,063	135,473	91,559	44,548	35,248	43,146	60,228	50,241
total shareholders funds	243,236	213,282	247,482	261,948	246,047	225,117	186,063	135,473	91,559	44,548	35,248	43,146	60,228	50,241

	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	39,939	-34,200	-14,466	19,631	25,840	48,215	62,414	54,347	58,355	11,453	-8,116	-17,310	13,280	69,557
Depreciation	0	0	0	0	0	0	0	13,019	12,236	8,468	10,770	13,055	14,308	14,064
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,985	0	0	-3,730	-4,910	-9,161	-11,890	-10,978	-11,753	-2,472	0	0	-3,509	-19,499
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,684	-31,315	4,260	26,996	35,651	29,035	116,685	1,282	15,735	-4,286	-5,257	-1,761	20,098	481
Creditors	-50,565	-1,736	13,290	6,550	7,523	-16,682	-75,680	3,274	-1,123	6,469	3,548	-5,893	35,740	95,225
Accruals and Deferred Income	0	0	0	0	0	0	0	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	-3,927	-4,621	-5,436	-4,545	-7,198	-6,663	-141,841	58,380	41,980	28,204	11,459	-8,387	39,721	158,866
Investing Activities
capital expenditure	0	0	86,240	4,545	7,198	7,675	14,933	-18,500	-35,000	0	0	-7,275	-19,801	-125,935
Change in Investments	-3,927	-4,621	80,804	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,927	4,621	5,436	4,545	7,198	7,675	14,933	-18,500	-35,000	0	0	-7,275	-19,801	-125,935
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	0	0	0	0	0	-1,012	-6,070	7,082	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	166	546	409	319	218	228	216	83
cash flow from financing	0	0	0	0	0	-1,012	-6,004	7,628	409	319	218	228	216	183
cash and cash equivalents
cash	0	0	0	0	0	0	-132,912	47,507	7,389	28,523	11,677	-15,434	20,136	33,114
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-132,912	47,507	7,389	28,523	11,677	-15,434	20,136	33,114

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NO SOAK LIMITED group structure

No Soak Limited has no subsidiary companies.

Ultimate parent company

NO SOAK LIMITED

06099588

NO SOAK LIMITED Shareholders

phillip attfield	35%
neil robert morris	35%
penelope josephine morris	15%
jennifer davey	15%

No Soak Limited currently has 2 directors. The longest serving directors include Mr Neil Morris (Feb 2007) and Mr Phillip Attfield (Feb 2007).

officer	country	age	start	end	role
Mr Neil Morris		65 years	Feb 2007	-	Director
Mr Phillip Attfield		57 years	Feb 2007	-	Director

P&L

May 2023

turnover

844.8k

-15%

operating profit

39.9k

gross margin

19.4%

-2.89%

turnover

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

Balance Sheet

May 2023

net assets

243.2k

+0.14%

total assets

263.2k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

06099588

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

February 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

ground floor 1/7 station road, crawley, west sussex, RH10 1HT

last accounts submitted

May 2023

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 no soak limited.

no soak limited Company Information

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no soak limited Estimated Valuation

no soak limited Estimated Valuation

No Soak Limited Overview

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NO SOAK LIMITED financials

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