Soar Media Limited

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SOLUTIONS

soar media limited Company Information

Dissolved

Company Number

06328658

Website

www.soarmedia.co.uk

Registered Address

linden house 47 linden drive, leicester, LE5 6AJ

Industry

Other information technology and computer service activities

Telephone

01162422851

Next Accounts Due

September 2024

Group Structure

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Directors

Dean Eldredge17 Years

Dean Eloredge17 Years

View All

Shareholders

mr gary paolo webster 50%

mr dean eldredge 50%

soar media limited Estimated Valuation

£121.6k

Pomanda estimates the enterprise value of SOAR MEDIA LIMITED at £121.6k based on a Turnover of £228.3k and 0.53x industry multiple (adjusted for size and gross margin).

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Soar Media Limited is a dissolved company that was located in leicester, LE5 6AJ with a Companies House number of 06328658. It operated in the other information technology service activities sector, SIC Code 62090. Founded in July 2007, it's largest shareholder was mr gary paolo webster with a 50% stake. The last turnover for Soar Media Limited was estimated at £228.3k.

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Pomanda's financial health check has awarded Soar Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £333.6k, make it smaller than the average company (£5.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)

EXPORT

Soar Media Limited's latest turnover from October 2022 is estimated at £228.3 thousand and the company has net assets of -£618. According to their latest financial statements, Soar Media Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	228,280	333,645	252,432	209,212	204,946	295,287	312,290	31,375	27,675	42,759	67,123	25,786	56,377	101,635	86,357
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,834	246,388	191,624	156,207	152,451	216,326	222,945	22,457	19,648	30,637	46,842	18,122	39,564	0	0
Gross Profit	61,446	87,257	60,808	53,006	52,495	78,960	89,345	8,918	8,027	12,123	20,281	7,664	16,813	101,635	86,357
Admin Expenses	99,012	46,587	76,852	47,004	84,171	78,712	23,820	-2,274	-13,716	-3,614	19,913	19,283	15,760	97,891	59,775
Operating Profit	-37,566	40,670	-16,044	6,002	-31,676	248	65,525	11,192	21,743	15,737	368	-11,619	1,053	3,744	26,582
Interest Payable	0	0	0	0	0	0	0	0	64	152	366	448	441	0	0
Interest Receivable	0	0	0	0	0	0	43	134	51	2	0	0	13	0	0
Pre-Tax Profit	-37,566	40,670	-16,044	6,002	-31,676	248	65,568	11,326	21,730	15,587	1	-12,067	626	3,744	26,582
Tax	0	-7,727	0	-1,140	0	-47	-12,458	-2,265	-4,346	-3,273	0	0	-163	-497	-5,529
Profit After Tax	-37,566	32,943	-16,044	4,862	-31,676	201	53,110	9,061	17,384	12,314	1	-12,067	463	3,247	21,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	7,000	17,000
Retained Profit	-37,566	32,943	-16,044	4,862	-31,676	201	53,110	9,061	17,384	12,314	1	-12,067	463	-3,753	4,053
Employee Costs	450,267	126,680	370,443	57,586	57,609	111,603	107,741	53,527	54,401	53,517	50,594	50,979	49,468	23,865	0
Number Of Employees	7	2	6	1	1	2	2	1	1	1	1	1	1	1	0
EBITDA*	-37,566	40,670	-16,044	6,002	-31,676	248	65,525	12,259	23,134	17,247	2,189	-9,294	4,004	4,854	27,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	759	1,011	1,225	1,634	2,179	2,268	2,665	3,204	4,171	4,528	5,465	6,976	8,851	3,333	2,118
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	759	1,011	1,225	1,634	2,179	2,268	2,665	3,204	4,171	4,528	5,465	6,976	8,851	3,333	2,118
Stock & work in progress	0	0	0	0	0	0	0	2,010	6,444	2,000	2,695	2,953	11,973	0	0
Trade Debtors	12,855	103,648	44,720	69,143	67,157	100,171	104,457	7,183	5,687	10,871	14,620	6,064	14,449	6,189	13,135
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70	170	0	0	0	0	0	803	890	5,857	9,973	12,574	8,961	11,250	4,366
Cash	0	0	0	0	0	0	0	34,437	19,243	978	0	0	0	5,350	7,234
misc current assets	0	0	0	0	384	0	692	0	0	0	0	0	0	0	0
total current assets	12,925	103,818	44,720	69,143	67,541	100,171	105,149	44,433	32,264	19,706	27,288	21,591	35,383	22,789	24,735
total assets	13,684	104,829	45,945	70,777	69,720	102,439	107,814	47,637	36,435	24,234	32,753	28,567	44,234	26,122	26,853
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	5,064	1,000	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	3,333	0
Trade Creditors	13,702	34,338	8,297	17,085	20,860	21,913	27,459	21,042	18,901	22,116	42,193	11,721	17,590	15,509	10,838
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	367
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	20,467	21,506	2,849	6,834
total current liabilities	13,702	34,338	8,297	17,085	20,860	21,913	27,459	21,042	18,901	22,116	42,193	37,252	40,096	21,691	18,039
loans	0	0	0	0	0	0	0	0	0	1,968	2,724	3,480	4,236	4,992	5,622
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	600	600	700	700	730	720	750	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	0	0	0	0	0	0	0
total long term liabilities	600	600	700	700	730	720	750	0	0	1,968	2,724	3,480	4,236	4,992	5,622
total liabilities	14,302	34,938	8,997	17,785	21,590	22,633	28,209	21,042	18,901	24,084	44,917	40,732	44,332	26,683	23,661
net assets	-618	69,891	36,948	52,992	48,130	79,806	79,605	26,595	17,534	150	-12,164	-12,165	-98	-561	3,192
total shareholders funds	-618	69,891	36,948	52,992	48,130	79,806	79,605	26,595	17,534	150	-12,164	-12,165	-98	-561	3,192

	Oct 2022	Mar 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-37,566	40,670	-16,044	6,002	-31,676	248	65,525	11,192	21,743	15,737	368	-11,619	1,053	3,744	26,582
Depreciation	0	0	0	0	0	0	0	1,067	1,391	1,510	1,821	2,325	2,951	1,110	706
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,727	0	-1,140	0	-47	-12,458	-2,265	-4,346	-3,273	0	0	-163	-497	-5,529
Stock	0	0	0	0	0	0	-2,010	-4,434	4,444	-695	-258	-9,020	11,973	0	0
Debtors	-31,795	59,098	-24,423	1,986	-33,014	-4,286	96,471	1,409	-10,151	-7,865	5,955	-4,772	5,971	-62	17,501
Creditors	5,405	26,041	-8,788	-3,775	-1,053	-5,546	6,417	2,141	-3,215	-20,077	30,472	-5,869	2,081	4,671	10,838
Accruals and Deferred Income	-100	-100	0	-30	10	-30	750	0	0	0	-20,467	-1,039	18,657	-3,985	6,834
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-466	-214	-409	-929	295	-1,089	-34,227	15,160	21,280	2,457	6,497	-2,410	6,635	5,105	21,930
Investing Activities
capital expenditure	466	214	409	545	89	397	539	-100	-1,034	-573	-310	-450	-8,469	-2,325	-2,824
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	466	214	409	545	89	397	539	-100	-1,034	-573	-310	-450	-8,469	-2,325	-2,824
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-3,333	3,333	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-367	367
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	-1,968	-756	-756	-756	-756	-630	5,622
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	-100	0	0	0	0	0	0	0	-861
interest	0	0	0	0	0	0	43	134	-13	-150	-366	-448	-428	0	0
cash flow from financing	0	0	0	0	0	0	-57	134	-1,981	-906	-1,122	-1,204	-4,517	2,336	5,128
cash and cash equivalents
cash	0	0	0	0	0	0	-34,437	15,194	18,265	978	0	0	-5,350	-1,884	7,234
overdraft	0	0	0	0	0	0	0	0	0	0	-5,064	4,064	1,000	0	0
change in cash	0	0	0	0	0	0	-34,437	15,194	18,265	978	5,064	-4,064	-6,350	-1,884	7,234

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOAR MEDIA LIMITED group structure

Soar Media Limited has no subsidiary companies.

Ultimate parent company

SOAR MEDIA LIMITED

06328658

SOAR MEDIA LIMITED Shareholders

mr gary paolo webster	50%
mr dean eldredge	50%

Soar Media Limited currently has 3 directors. The longest serving directors include Mr Dean Eldredge (Jul 2007) and Mr Dean Eloredge (Jul 2007).

officer	country	age	start	end	role
Mr Dean Eldredge	United Kingdom	41 years	Jul 2007	-	Director
Mr Dean Eloredge		41 years	Jul 2007	-	Director
Mr Gary Webster	England	41 years	Jul 2007	-	Director

P&L

October 2022

turnover

228.3k

-10%

operating profit

-37.6k

gross margin

27%

+11.74%

turnover

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

Balance Sheet

October 2022

net assets

-618

-1.02%

total assets

13.7k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

06328658

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

July 2007

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2022

address

linden house 47 linden drive, leicester, LE5 6AJ

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 soar media limited.

soar media limited Company Information

soar media limited Estimated Valuation

soar media limited Estimated Valuation

soar media limited Estimated Valuation

Soar Media Limited Overview

Soar Media Limited Health Check

SOAR MEDIA LIMITED financials

soar media limited Credit Report and Business Information

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soar media limited Ownership

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