Pomanda estimates the enterprise value of SOFTVERK LIMITED at £11.8k based on a Turnover of £18.1k and 0.65x industry multiple (adjusted for size and gross margin).
softverk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFTVERK LIMITED at £0 based on an EBITDA of £-55.5k and a 4.6x industry multiple (adjusted for size and gross margin).
softverk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFTVERK LIMITED at £0 based on Net Assets of £-3.4m and 2.29x industry multiple (adjusted for liquidity).
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Softverk LimitedOverview
Softverk Limited is a live company located in london, N1 7LY with a Companies House number of 06409651. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2007, it's largest shareholder is
holberg masson
with a 58% stake. Softverk Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£18.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Softverk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £18.1k, make it smaller than the average company (£3.2m)
£18.1k - Softverk Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -85%, show it is growing at a slower rate (8.5%)
-85% - Softverk Limited
8.5% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
45.5% - Softverk Limited
45.5% - Industry AVG
Profitability
an operating margin of -306.3% make it less profitable than the average company (5.8%)
-306.3% - Softverk Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Softverk Limited
21 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
£63.2k - Softverk Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£138.6k)
£18.1k - Softverk Limited
£138.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Softverk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (28 days)
94 days - Softverk Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Softverk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Softverk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 471437.1%, this is a higher level of debt than the average (58.8%)
471437.1% - Softverk Limited
58.8% - Industry AVG
SOFTVERK LIMITED financials
EXPORT
Softverk Limited's latest turnover from December 2023 is estimated at £18.1 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Softverk Limited has 1 employee and maintains cash reserves of £87 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
18,137
1,014
603,149
5,634,896
5,922,323
2,955,425
1,389,319
7,073,661
3,967,328
3,799,517
4,871,244
4,442,509
8,595,049
7,312,732
Other Income Or Grants
Cost Of Sales
9,886
547
322,851
2,836,922
2,965,324
1,431,364
620,770
3,078,841
1,745,284
1,668,002
2,005,222
1,761,370
3,699,514
2,984,688
Gross Profit
8,250
467
280,298
2,797,974
2,956,998
1,524,061
768,549
3,994,820
2,222,044
2,131,515
2,866,021
2,681,139
4,895,534
4,328,044
Admin Expenses
63,798
271,259
-443,962
2,663,688
3,669,515
2,406,574
2,209,345
4,247,401
4,130,117
2,670,469
3,115,049
3,439,690
4,922,690
4,329,975
154
Operating Profit
-55,548
-270,792
724,260
134,286
-712,517
-882,513
-1,440,796
-252,581
-1,908,073
-538,954
-249,028
-758,551
-27,156
-1,931
-154
Interest Payable
Interest Receivable
3
2
1
2
4
4
2
Pre-Tax Profit
-55,545
-270,790
724,260
134,286
-712,517
-882,513
-1,440,796
-252,581
-1,908,073
-538,954
-249,028
-758,549
-27,152
-1,927
-152
Tax
-137,609
-25,514
Profit After Tax
-55,545
-270,790
586,651
108,772
-712,517
-882,513
-1,440,796
-252,581
-1,908,073
-538,954
-249,028
-758,549
-27,152
-1,927
-152
Dividends Paid
Retained Profit
-55,545
-270,790
586,651
108,772
-712,517
-882,513
-1,440,796
-252,581
-1,908,073
-538,954
-249,028
-758,549
-27,152
-1,927
-152
Employee Costs
63,174
58,655
276,822
2,456,571
2,618,671
1,350,176
656,225
3,124,497
1,645,875
1,647,108
2,104,428
1,890,702
3,601,644
3,180,984
Number Of Employees
1
1
5
48
49
23
12
53
28
28
37
34
66
60
EBITDA*
-55,548
-270,792
724,260
134,286
-712,517
-882,513
-1,440,796
-252,581
-1,908,073
-538,954
-249,028
-758,551
-27,156
-1,931
-154
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
2,638
2,638
83
83
83
83
129,627
129,627
1,617,086
1,614,570
1,612,015
1,612,015
1,612,015
1,612,015
Debtors (Due After 1 year)
Total Fixed Assets
2,638
2,638
83
83
83
83
129,627
129,627
1,617,086
1,614,570
1,612,015
1,612,015
1,612,015
1,612,015
Stock & work in progress
Trade Debtors
140,377
16,322
313,817
324,035
1,059,644
917,298
823,568
Group Debtors
635
985
1,270
138,846
69,446
75,880
51,880
467,833
16,139
Misc Debtors
86,318
29,184
29,184
83,111
100
Cash
87
23
96
602
15
111
13
5
26
8
765
868
927
misc current assets
total current assets
722
1,008
141,743
225,766
98,645
105,175
51,893
550,944
16,244
16,348
313,825
324,035
1,060,409
918,166
824,495
total assets
722
3,646
144,381
225,849
98,728
105,258
51,976
680,571
145,871
1,633,434
1,928,395
1,936,050
2,672,424
2,530,181
2,436,510
Bank overdraft
1
Bank loan
Trade Creditors
2,557
157
2,597
892,001
923,652
496,665
275,605
1,599,299
865,000
3,209,096
2,965,103
2,723,730
2,701,555
2,532,160
2,436,562
Group/Directors Accounts
949,935
other short term finances
hp & lease commitments
other current liabilities
3,401,219
3,350,998
3,218,503
2,997,218
2,947,218
2,668,218
4,003,548
2,817,587
2,764,606
total current liabilities
3,403,776
3,351,155
3,221,100
3,889,219
3,870,870
3,164,883
5,229,088
4,416,887
3,629,606
3,209,096
2,965,103
2,723,730
2,701,555
2,532,160
2,436,562
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,403,776
3,351,155
3,221,100
3,889,219
3,870,870
3,164,883
5,229,088
4,416,887
3,629,606
3,209,096
2,965,103
2,723,730
2,701,555
2,532,160
2,436,562
net assets
-3,403,054
-3,347,509
-3,076,719
-3,663,370
-3,772,142
-3,059,625
-5,177,112
-3,736,316
-3,483,735
-1,575,662
-1,036,708
-787,680
-29,131
-1,979
-52
total shareholders funds
-3,403,054
-3,347,509
-3,076,719
-3,663,370
-3,772,142
-3,059,625
-5,177,112
-3,736,316
-3,483,735
-1,575,662
-1,036,708
-787,680
-29,131
-1,979
-52
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-55,548
-270,792
724,260
134,286
-712,517
-882,513
-1,440,796
-252,581
-1,908,073
-538,954
-249,028
-758,551
-27,156
-1,931
-154
Depreciation
Amortisation
Tax
-137,609
-25,514
Stock
Debtors
-350
-140,662
-83,517
126,534
-6,434
53,184
-499,064
534,705
-83
-297,495
-10,218
-735,609
142,346
93,730
823,568
Creditors
2,400
-2,440
-889,404
-31,651
426,987
221,060
-1,323,694
734,299
-2,344,096
243,993
241,373
22,175
169,395
95,598
2,436,562
Accruals and Deferred Income
50,221
132,495
221,285
50,000
279,000
-1,335,330
1,185,961
52,981
2,764,606
Deferred Taxes & Provisions
Cash flow from operations
-2,577
-75
2,049
587
-96
-2,049,967
-1,079,465
-6
-1,487,480
2,534
2,563
-767
-107
-63
1,612,840
Investing Activities
capital expenditure
Change in Investments
-2,638
2,555
-129,544
-1,487,459
2,516
2,555
1,612,015
cash flow from investments
2,638
-2,555
129,544
1,487,459
-2,516
-2,555
-1,612,015
Financing Activities
Bank loans
Group/Directors Accounts
-949,935
949,935
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,000,000
100
interest
3
2
1
2
4
4
2
cash flow from financing
3
2
1
2,050,065
949,935
2
4
4
102
cash and cash equivalents
cash
64
-73
-506
587
-96
98
13
-5
-21
18
8
-765
-103
-59
927
overdraft
-1
1
change in cash
64
-73
-506
587
-96
98
14
-6
-21
18
8
-765
-103
-59
927
softverk 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 softverk limited. Get real-time insights into softverk limited's credit score, group structure and payment trends.
Perform a competitor analysis for softverk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
softverk limited Ownership
SOFTVERK LIMITED group structure
Softverk Limited has no subsidiary companies.
Ultimate parent company
SOFTVERK LIMITED
06409651
SOFTVERK LIMITED Shareholders
The largest shareholders in Softverk Limited include Holberg Masson and Fonn Ehf.
holberg masson
58.01%
fonn ehf
39.99%
holmathing ehf
2%
softverk limited directors
Softverk Limited currently has 2 directors.
The longest serving directors include
Mr Holberg Masson (Nov 2016) and
Dr Lung Chao (Sep 2022).
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 softverk limited.
softverk 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.
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softverk limitedCompanies House Filings - See Documents
