best western roebuck inn, london road, stevenage, hertfordshire, SG2 8DS
Website
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somani holdings limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of SOMANI HOLDINGS LIMITED at £14.4m based on a Turnover of £11.5m and 1.25x industry multiple (adjusted for size and gross margin).
somani holdings limitedEstimated Valuation
£23.9m
Pomanda estimates the enterprise value of SOMANI HOLDINGS LIMITED at £23.9m based on an EBITDA of £4.9m and a 4.85x industry multiple (adjusted for size and gross margin).
somani holdings limitedEstimated Valuation
£39.6m
Pomanda estimates the enterprise value of SOMANI HOLDINGS LIMITED at £39.6m based on Net Assets of £18.3m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Somani Holdings LimitedOverview
Somani Holdings Limited is a live company located in stevenage, SG2 8DS with a Companies House number of 06378419. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in September 2007, it's largest shareholder is
hassan somani
with a 60.1% stake. Somani Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£11.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Somani Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £11.5m, make it larger than the average company (£5.4m)
£11.5m - Somani Holdings Limited
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a similar rate (27.3%)
29% - Somani Holdings Limited
27.3% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.4%)
64.7% - Somani Holdings Limited
64.4% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (8.1%)
36.4% - Somani Holdings Limited
8.1% - Industry AVG
Employees
with 140 employees, this is above the industry average (85)
140 - Somani Holdings Limited
85 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£23.5k)
£25.7k - Somani Holdings Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £82.2k, this is more efficient (£69.4k)
£82.2k - Somani Holdings Limited
£69.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
10 days - Somani Holdings Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (45 days)
21 days - Somani Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
2 days - Somani Holdings Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (6 weeks)
16 weeks - Somani Holdings Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (73.6%)
50.1% - Somani Holdings Limited
73.6% - Industry AVG
SOMANI HOLDINGS LIMITED financials
EXPORT
Somani Holdings Limited's latest turnover from February 2024 is £11.5 million and the company has net assets of £18.3 million. According to their latest financial statements, Somani Holdings Limited has 140 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
11,507,998
7,304,265
4,568,845
5,330,406
4,302,507
3,846,571
3,256,431
3,434,796
3,992,983
4,152,045
3,692,923
3,384,310
3,399,544
2,557,672
Other Income Or Grants
Cost Of Sales
4,067,186
2,236,394
1,752,509
2,233,890
2,492,361
2,106,173
1,903,822
1,746,807
1,916,096
1,762,714
1,649,444
1,670,320
1,601,463
1,270,683
Gross Profit
7,440,812
5,067,871
2,816,336
3,096,516
1,810,146
1,740,398
1,352,609
1,687,989
2,076,887
2,389,331
2,043,479
1,713,990
1,798,081
1,286,989
Admin Expenses
3,247,177
2,406,468
1,365,644
2,342,294
1,053,791
965,369
983,473
928,767
1,020,705
862,199
868,473
799,915
798,861
874,127
Operating Profit
4,193,635
2,661,403
1,450,692
754,222
756,355
775,029
369,136
759,222
1,056,182
1,527,132
1,175,006
914,075
999,220
412,862
Interest Payable
779,297
247,579
150,115
208,173
274,196
262,879
215,915
225,746
241,788
360,432
473,349
471,439
246,886
204,860
Interest Receivable
47,499
5
63,894
51,864
36,817
13,809
22
3,854
5,263
Pre-Tax Profit
3,461,837
2,413,824
1,829,353
546,054
1,043,667
564,014
190,038
547,285
814,416
1,170,554
706,919
442,636
752,334
208,002
Tax
-1,036,469
-553,568
-326,985
-291,513
-236,406
-84,176
-76,241
-97,875
-1,281,061
-254,869
-193,438
26,129
-146,321
-91,573
Profit After Tax
2,425,368
1,860,256
1,502,368
254,541
807,261
479,838
113,797
449,410
-466,645
915,685
513,481
468,765
606,013
116,429
Dividends Paid
Retained Profit
2,425,368
1,860,256
1,502,368
254,541
807,261
479,838
113,797
449,410
-466,645
915,685
513,481
468,765
606,013
116,429
Employee Costs
3,595,121
2,326,037
1,786,449
2,466,661
2,339,026
1,902,974
1,759,423
1,531,602
1,536,378
1,509,628
198,107
1,356,076
1,353,698
1,120,539
Number Of Employees
140
78
75
89
75
75
89
89
93
113
92
88
97
86
EBITDA*
4,930,128
3,167,864
1,957,040
1,268,277
1,000,643
1,030,064
369,136
1,044,993
1,355,663
1,740,119
1,416,150
1,096,899
1,231,283
713,345
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
28,054,957
20,343,862
18,064,979
19,657,695
16,435,693
16,679,286
16,931,275
17,194,191
17,466,854
11,998,264
12,181,056
12,399,045
12,548,367
12,702,729
Intangible Assets
1,287,996
1,409,328
1,610,660
1,811,992
2
2
2
2
2
2
2
2
2
2
Investments & Other
Debtors (Due After 1 year)
3,351,844
2,291,690
1,500,000
Total Fixed Assets
29,342,953
21,753,190
19,675,639
21,469,687
16,435,695
20,031,132
19,222,967
18,694,193
17,466,856
11,998,266
12,181,058
12,399,047
12,548,369
12,702,731
Stock & work in progress
24,368
8,415
4,416
4,262
10,954
12,315
11,137
14,916
18,793
14,145
15,663
16,949
17,925
19,786
Trade Debtors
333,181
171,249
229,133
164,545
271,154
195,253
209,142
197,509
246,933
187,345
102,100
92,416
65,301
94,513
Group Debtors
Misc Debtors
4,470,511
4,384,665
3,082,563
2,069,903
7,891,083
2,401,571
3,077,626
2,938,561
2,523,161
655,753
764,191
23,506
33,265
87,366
Cash
2,406,948
1,810,889
1,378,254
1,375,529
82,660
1,877,950
51,504
190,620
187,969
1,148,895
80,385
268,376
139,328
1,895
misc current assets
total current assets
7,235,008
6,375,218
4,694,366
3,614,239
8,255,851
4,487,089
3,349,409
3,341,606
2,976,856
2,006,138
962,339
401,247
255,819
203,560
total assets
36,577,961
28,128,408
24,370,005
25,083,926
24,691,546
24,518,221
22,572,376
22,035,799
20,443,712
14,004,404
13,143,397
12,800,294
12,804,188
12,906,291
Bank overdraft
43,625
46,231
43,555
46,357
35,346
40,652
22,469
28,618
15,900
20,065
549,387
32,706
89,786
Bank loan
188,648
3,537,591
487,978
2,252,859
2,182,206
2,055,611
1,895,662
1,828,216
1,754,685
1,693,465
386,813
464,250
463,256
Trade Creditors
234,308
115,875
200,526
205,932
320,756
217,360
185,761
163,463
240,323
81,496
96,900
160,891
97,936
71,808
Group/Directors Accounts
988
299,017
526,689
466,097
other short term finances
hp & lease commitments
other current liabilities
7,006,412
5,177,000
2,669,868
2,560,191
2,113,526
2,001,264
2,661,372
2,027,711
553,348
423,075
353,562
178,709
320,158
189,615
total current liabilities
7,472,993
8,876,697
3,401,927
5,065,339
4,651,834
4,314,887
4,765,264
4,048,008
2,564,256
2,218,101
1,000,837
1,058,136
1,409,033
1,280,562
loans
9,100,725
1,981,276
5,568,475
6,117,000
6,425,194
7,394,646
5,416,251
5,710,727
5,998,002
6,263,367
7,524,550
7,635,986
7,758,837
8,042,640
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,738,436
1,431,261
1,420,685
1,425,037
1,392,509
1,393,940
1,455,951
1,455,951
1,509,358
681,275
8,106
9,752
8,666
total long term liabilities
10,839,161
3,412,537
6,989,160
7,542,037
7,817,703
8,788,586
6,872,202
7,166,678
7,507,360
6,944,642
7,532,656
7,645,738
7,767,503
8,042,640
total liabilities
18,312,154
12,289,234
10,391,087
12,607,376
12,469,537
13,103,473
11,637,466
11,214,686
10,071,616
9,162,743
8,533,493
8,703,874
9,176,536
9,323,202
net assets
18,265,807
15,839,174
13,978,918
12,476,550
12,222,009
11,414,748
10,934,910
10,821,113
10,372,096
4,841,661
4,609,904
4,096,420
3,627,652
3,583,089
total shareholders funds
18,265,807
15,839,174
13,978,918
12,476,550
12,222,009
11,414,748
10,934,910
10,821,113
10,372,096
4,841,661
4,609,904
4,096,420
3,627,652
3,583,089
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
4,193,635
2,661,403
1,450,692
754,222
756,355
775,029
369,136
759,222
1,056,182
1,527,132
1,175,006
914,075
999,220
412,862
Depreciation
515,161
305,129
305,016
312,723
244,288
255,035
285,771
299,481
212,987
241,144
182,824
232,063
300,483
Amortisation
221,332
201,332
201,332
201,332
Tax
-1,036,469
-553,568
-326,985
-291,513
-236,406
-84,176
-76,241
-97,875
-1,281,061
-254,869
-193,438
26,129
-146,321
-91,573
Stock
15,953
3,999
154
-6,692
-1,361
1,178
-3,779
-3,877
4,648
-1,518
-1,286
-976
-1,861
19,786
Debtors
247,778
1,244,218
1,077,248
-5,927,789
2,213,569
370,210
942,388
1,865,976
1,926,996
-23,193
750,369
17,356
-83,313
181,879
Creditors
118,433
-84,651
-5,406
-114,824
103,396
31,599
22,298
-76,860
158,827
-15,404
-63,991
62,955
26,128
71,808
Accruals and Deferred Income
1,829,412
2,507,132
109,677
446,665
112,262
-660,108
633,661
1,474,363
130,273
69,513
174,853
-141,449
130,543
189,615
Deferred Taxes & Provisions
307,175
10,576
-4,352
32,528
-1,431
-62,011
-53,407
828,083
673,169
-1,646
1,086
8,666
Cash flow from operations
5,884,948
3,799,136
652,572
7,275,614
-1,233,744
-116,020
10,245
429,115
-739,859
2,237,239
582,845
1,029,240
1,335,473
681,530
Investing Activities
capital expenditure
-3,047
-5,667
-13,107
-28,720
-30,195
-23,153
-33,504
-77,702
-39,302
Change in Investments
cash flow from investments
-3,047
-5,667
-13,107
-28,720
-30,195
-23,153
-33,504
-77,702
-39,302
Financing Activities
Bank loans
-3,348,943
3,049,613
-1,764,881
70,653
126,595
159,949
67,446
73,531
61,220
1,693,465
-386,813
-77,437
994
463,256
Group/Directors Accounts
-988
-298,029
-227,672
60,592
466,097
Other Short Term Loans
Long term loans
7,119,449
-3,587,199
-548,525
-308,194
-969,452
1,978,395
-294,476
-287,275
-265,365
-1,261,183
-111,436
-122,851
-283,803
8,042,640
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,265
-393
5,997,080
-683,928
3
3
-561,450
3,466,660
interest
-731,798
-247,579
-150,115
-208,168
-210,302
-211,015
-179,098
-211,937
-241,766
-356,578
-468,086
-471,439
-246,886
-204,860
cash flow from financing
3,039,973
-785,165
-2,463,521
-445,709
-1,053,159
1,927,329
-406,128
-426,074
5,551,169
-609,212
-1,264,361
-899,396
-1,030,553
12,233,793
cash and cash equivalents
cash
596,059
432,635
2,725
1,292,869
-1,795,290
1,826,446
-139,116
2,651
-960,926
1,068,510
-187,991
129,048
137,433
1,895
overdraft
-2,606
2,676
-2,802
11,011
-5,306
18,183
-6,149
12,718
-4,165
-529,322
516,681
32,706
-89,786
89,786
change in cash
598,665
429,959
5,527
1,281,858
-1,789,984
1,808,263
-132,967
-10,067
-956,761
1,597,832
-704,672
96,342
227,219
-87,891
somani holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for somani holdings limited. Get real-time insights into somani holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for somani holdings limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in SG2 area or any other competitors across 12 key performance metrics.
somani holdings limited Ownership
SOMANI HOLDINGS LIMITED group structure
Somani Holdings Limited has 8 subsidiary companies.
best western roebuck inn, london road, stevenage, hertfordshire, SG2 8DS
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somani holdings 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 2 charges/mortgages relating to somani holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
somani holdings 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 SOMANI HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
somani holdings limitedCompanies House Filings - See Documents
