soda studios limited
soda studios limited Company Information
Company Number
06198693
Next Accounts
Oct 2025
Shareholders
investland ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
occ estate, building c, 105 eade road, london, N4 1TJ
Website
www.aalmar.comsoda studios limited Estimated Valuation
Pomanda estimates the enterprise value of SODA STUDIOS LIMITED at £2.6m based on a Turnover of £4.9m and 0.53x industry multiple (adjusted for size and gross margin).
soda studios limited Estimated Valuation
Pomanda estimates the enterprise value of SODA STUDIOS LIMITED at £4.1m based on an EBITDA of £989.4k and a 4.16x industry multiple (adjusted for size and gross margin).
soda studios limited Estimated Valuation
Pomanda estimates the enterprise value of SODA STUDIOS LIMITED at £0 based on Net Assets of £-800k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Soda Studios Limited Overview
Soda Studios Limited is a live company located in london, N4 1TJ with a Companies House number of 06198693. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2007, it's largest shareholder is investland ltd with a 100% stake. Soda Studios Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.
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Soda Studios Limited Health Check
Pomanda's financial health check has awarded Soda Studios Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £4.9m, make it larger than the average company (£2.2m)
- Soda Studios Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.5%)
- Soda Studios Limited
5.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Soda Studios Limited
26.4% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (7.4%)
- Soda Studios Limited
7.4% - Industry AVG
Employees
with 19 employees, this is above the industry average (6)
- Soda Studios Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Soda Studios Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £257.3k, this is equally as efficient (£271.2k)
- Soda Studios Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Soda Studios Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soda Studios Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1263 days, this is more than average (181 days)
- Soda Studios Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Soda Studios Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (73.1%)
106.2% - Soda Studios Limited
73.1% - Industry AVG
SODA STUDIOS LIMITED financials
Soda Studios Limited's latest turnover from January 2024 is estimated at £4.9 million and the company has net assets of -£800 thousand. According to their latest financial statements, we estimate that Soda Studios Limited has 19 employees and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,062,934 | 916,975 | 701,948 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,037,371 | 257,890 | 232,568 | ||||||||||||
| Gross Profit | 1,025,563 | 659,085 | 469,380 | ||||||||||||
| Admin Expenses | 193,350 | 102,072 | 19,608 | ||||||||||||
| Operating Profit | 832,213 | 557,013 | 449,772 | ||||||||||||
| Interest Payable | 605,347 | 279,757 | 193,947 | ||||||||||||
| Interest Receivable | 1,329 | 439 | 23 | ||||||||||||
| Pre-Tax Profit | 354 | ||||||||||||||
| Tax | -354 | ||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 853,493 | 578,023 | 466,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,934 | 9,445 | 8,654 | 8,527 | 7,141 | 2,175 | 1,085 | 1,095 | 1,644 | 5,286 | 26,599 | 47,914 | 67,899 | 86,064 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 8,934 | 9,445 | 8,654 | 8,527 | 7,141 | 2,175 | 1,085 | 1,095 | 1,644 | 5,286 | 26,599 | 47,914 | 67,899 | 86,064 | |
| Stock & work in progress | 12,448,400 | 12,448,400 | 12,448,400 | 12,448,400 | 12,448,400 | 11,724,000 | 11,724,000 | 11,724,000 | 11,724,000 | 11,724,000 | 11,724,000 | 12,014,000 | 13,790,000 | ||
| Trade Debtors | 585 | 4,864 | 1,504 | 135,479 | 37,972 | 11,792 | 2,773 | 413 | 782 | 136,912 | 201,217 | 13,308 | 21,972 | 24,162 | |
| Group Debtors | 114,000 | 114,000 | 60,000 | 1,159,901 | 1,175,000 | ||||||||||
| Misc Debtors | 37,374 | 39,083 | 38,913 | 32,920 | 31,322 | 32,998 | 123,888 | 140,790 | 106,786 | 181,827 | 38,208 | ||||
| Cash | 32,486 | 98,367 | 87,302 | 118,869 | 124,338 | 115,949 | 259,823 | 116,269 | 570,369 | 398,336 | 287,927 | 358,458 | 232,598 | 308,707 | |
| misc current assets | 262,981 | 251,480 | 312,524 | ||||||||||||
| total current assets | 12,895,826 | 12,956,194 | 12,948,643 | 12,735,668 | 12,610,710 | 11,883,063 | 12,019,594 | 11,964,570 | 12,435,941 | 12,259,248 | 12,213,144 | 13,652,453 | 15,401,397 | 371,077 | |
| total assets | 12,904,760 | 12,965,639 | 12,957,297 | 12,744,195 | 12,617,851 | 11,885,238 | 12,020,679 | 11,965,665 | 12,437,585 | 12,264,534 | 12,239,743 | 13,700,367 | 15,469,296 | 457,141 | |
| Bank overdraft | 240,001 | 240,000 | 240,000 | 240,000 | 240,946 | 225,000 | 225,000 | ||||||||
| Bank loan | 9,498,445 | 3,852,518 | |||||||||||||
| Trade Creditors | 5,776 | 2,057,850 | 4,891 | 3,597 | 5,726 | 12,722 | 4,025,470 | 3,707,904 | 12,219 | 14,644 | 717 | ||||
| Group/Directors Accounts | 1,856,717 | 1,664,094 | 2,470,263 | 2,018,656 | 1,335,807 | 1,694,510 | 3,708,368 | 3,948,618 | 3,913,409 | 3,569,569 | 188,036 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,148,072 | 1,221,544 | 167,033 | 159,762 | 703,593 | 242,571 | 229,260 | 228,934 | 276,293 | 215,082 | 268,387 | ||||
| total current liabilities | 3,244,790 | 3,125,638 | 2,877,296 | 2,424,194 | 2,057,850 | 2,285,237 | 1,940,678 | 4,168,354 | 4,415,274 | 4,025,470 | 3,707,904 | 13,700,366 | 7,651,813 | 457,140 | |
| loans | 8,459,969 | 8,640,000 | 8,880,000 | 9,120,000 | 9,360,000 | 9,600,000 | 10,080,000 | 7,797,310 | 8,022,310 | 7,817,482 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,235,460 | 8,507,860 | |||||||||||||
| provisions | 2,000,000 | 2,000,000 | 2,000,000 | 1,200,000 | 1,200,000 | ||||||||||
| total long term liabilities | 10,459,969 | 10,640,000 | 10,880,000 | 10,320,000 | 10,560,000 | 9,600,000 | 10,080,000 | 7,797,310 | 8,022,310 | 8,235,460 | 8,507,860 | 7,817,482 | |||
| total liabilities | 13,704,759 | 13,765,638 | 13,757,296 | 12,744,194 | 12,617,850 | 11,885,237 | 12,020,678 | 11,965,664 | 12,437,584 | 12,260,930 | 12,215,764 | 13,700,366 | 15,469,295 | 457,140 | |
| net assets | -799,999 | -799,999 | -799,999 | 1 | 1 | 1 | 1 | 1 | 1 | 3,604 | 23,979 | 1 | 1 | 1 | |
| total shareholders funds | -799,999 | -799,999 | -799,999 | 1 | 1 | 1 | 1 | 1 | 1 | 3,604 | 23,979 | 1 | 1 | 1 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 832,213 | 557,013 | 449,772 | ||||||||||||
| Depreciation | 3,947 | 3,357 | 2,749 | 2,075 | 1,381 | 559 | 478 | 549 | 5,095 | 21,313 | 21,315 | 21,280 | 21,010 | 16,384 | |
| Amortisation | |||||||||||||||
| Tax | -354 | ||||||||||||||
| Stock | 724,400 | -290,000 | -1,776,000 | 13,790,000 | |||||||||||
| Debtors | -5,988 | 57,530 | -67,982 | 130,427 | -5,142 | 7,343 | -88,530 | -17,271 | 4,660 | -64,305 | -1,078,778 | -98,804 | 1,316,429 | 62,370 | |
| Creditors | -5,776 | -2,052,074 | 2,052,959 | 1,294 | -2,129 | -6,996 | -4,012,748 | 317,566 | 3,695,685 | -2,425 | 13,927 | 717 | |||
| Accruals and Deferred Income | -73,472 | 1,054,511 | 7,271 | 159,762 | -703,593 | 461,022 | 13,311 | 326 | 228,934 | -276,293 | 61,211 | -53,305 | 268,387 | ||
| Deferred Taxes & Provisions | 800,000 | 1,200,000 | |||||||||||||
| Cash flow from operations | 2,786,729 | -14,567,784 | 672,890 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,498,445 | 5,645,927 | 3,852,518 | ||||||||||||
| Group/Directors Accounts | 192,623 | -806,169 | 451,607 | 2,018,656 | -1,335,807 | -358,703 | -2,013,858 | -240,250 | 3,948,618 | -3,913,409 | 343,840 | 3,381,533 | 188,036 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -180,031 | -240,000 | -240,000 | -240,000 | -240,000 | -480,000 | 2,282,690 | -225,000 | 8,022,310 | -7,817,482 | 7,817,482 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,235,460 | -272,400 | 8,507,860 | ||||||||||||
| share issue | |||||||||||||||
| interest | -604,018 | -279,318 | -193,924 | ||||||||||||
| cash flow from financing | -2,431,733 | 14,772,215 | -5,887 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65,881 | 11,065 | -31,567 | -5,469 | 8,389 | -143,874 | 143,554 | -454,100 | 172,033 | 110,409 | -70,531 | 125,860 | -76,109 | 308,707 | |
| overdraft | 1 | 240,000 | -240,946 | 240,946 | -225,000 | 225,000 | |||||||||
| change in cash | -65,882 | 11,065 | -31,567 | -245,469 | 249,335 | -384,820 | 368,554 | -454,100 | -52,967 | 110,409 | -70,531 | 125,860 | -76,109 | 308,707 |
soda studios limited Credit Report and Business Information
Soda Studios Limited Competitor Analysis
Perform a competitor analysis for soda studios limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
soda studios limited Ownership
SODA STUDIOS LIMITED group structure
Soda Studios Limited has no subsidiary companies.
soda studios limited directors
Soda Studios Limited currently has 3 directors. The longest serving directors include Mr Michael Gerrard (Apr 2007) and Mr Joseph Gerrard (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Gerrard | England | 67 years | Apr 2007 | - | Director |
| Mr Joseph Gerrard | England | 70 years | Apr 2007 | - | Director |
| Mr Ofer Ambalo | 46 years | Apr 2007 | - | Director |
P&L
January 2024turnover
4.9m
-13%
operating profit
985.4k
0%
gross margin
26.5%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-800k
0%
total assets
12.9m
0%
cash
32.5k
-0.67%
net assets
Total assets minus all liabilities
soda studios limited company details
company number
06198693
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
MELINEK FINE LLP
auditor
-
address
occ estate, building c, 105 eade road, london, N4 1TJ
Bank
-
Legal Advisor
-
soda studios 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 4 charges/mortgages relating to soda studios limited. Currently there are 2 open charges and 2 have been satisfied in the past.
soda studios 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 SODA STUDIOS LIMITED. This can take several minutes, an email will notify you when this has completed.
soda studios limited Companies House Filings - See Documents
| date | description | view/download |
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