Pomanda estimates the enterprise value of SONCER LIMITED at £31.2k based on a Turnover of £63.3k and 0.49x industry multiple (adjusted for size and gross margin).
soncer limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SONCER LIMITED at £0 based on an EBITDA of £-6.7k and a 3.52x industry multiple (adjusted for size and gross margin).
soncer limitedEstimated Valuation
£153.6k
Pomanda estimates the enterprise value of SONCER LIMITED at £153.6k based on Net Assets of £64.9k and 2.37x industry multiple (adjusted for liquidity).
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Soncer LimitedOverview
Soncer Limited is a live company located in surrey, KT16 9BE with a Companies House number of 06802528. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2009, it's largest shareholder is
graham victor lyon
with a 100% stake. Soncer Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£63.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Soncer Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.3k, make it smaller than the average company (£2.2m)
£63.3k - Soncer Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (9%)
-33% - Soncer Limited
9% - Industry AVG
Production
with a gross margin of 37.4%, this company has a comparable cost of product (37.4%)
37.4% - Soncer Limited
37.4% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (6.3%)
-10.5% - Soncer Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Soncer Limited
17 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Soncer Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£117.5k)
£63.3k - Soncer Limited
£117.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soncer Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
5 days - Soncer Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soncer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 399 weeks, this is more cash available to meet short term requirements (37 weeks)
399 weeks - Soncer Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.2%, this is a lower level of debt than the average (53.4%)
5.2% - Soncer Limited
53.4% - Industry AVG
SONCER LIMITED financials
EXPORT
Soncer Limited's latest turnover from January 2025 is estimated at £63.3 thousand and the company has net assets of £64.9 thousand. According to their latest financial statements, Soncer Limited has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
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
63,320
87,447
149,458
213,560
160,724
172,282
137,436
131,156
151,012
56,347
98,294
140,457
107,662
162,730
87,979
Other Income Or Grants
Cost Of Sales
39,666
53,925
91,888
133,302
101,021
107,104
85,688
81,796
92,326
35,837
63,118
88,980
66,721
98,164
53,141
Gross Profit
23,654
33,522
57,569
80,257
59,703
65,178
51,748
49,360
58,686
20,511
35,177
51,477
40,941
64,567
34,838
Admin Expenses
30,319
103,080
107,758
108,926
77,593
77,705
15,974
65,745
87,416
55,836
-43,239
22,888
6,156
-94,322
-21,391
-40,253
Operating Profit
-6,665
-69,558
-50,189
-28,669
-17,890
-12,527
35,774
-16,385
-28,730
-55,836
63,750
12,289
45,321
135,263
85,958
75,091
Interest Payable
Interest Receivable
1,383
2,451
2,075
169
66
555
838
654
440
1,008
811
663
654
642
458
147
Pre-Tax Profit
-5,282
-67,107
-48,114
-28,500
-17,824
-11,972
36,612
-15,731
-28,290
-54,828
64,561
12,952
45,975
135,905
86,415
75,238
Tax
-6,956
-13,558
-2,979
-11,034
-35,335
-24,196
-21,066
Profit After Tax
-5,282
-67,107
-48,114
-28,500
-17,824
-11,972
29,656
-15,731
-28,290
-54,828
51,003
9,973
34,941
100,570
62,219
54,171
Dividends Paid
Retained Profit
-5,282
-67,107
-48,114
-28,500
-17,824
-11,972
29,656
-15,731
-28,290
-54,828
51,003
9,973
34,941
100,570
62,219
54,171
Employee Costs
40,625
49,876
47,415
45,074
42,600
42,196
40,780
38,697
38,500
37,967
38,049
74,146
37,079
71,914
40,215
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
2
1
2
1
EBITDA*
-6,665
-69,483
-50,133
-28,613
-17,852
-12,527
35,774
-15,851
-28,047
-55,153
64,519
13,122
46,366
136,308
86,917
76,050
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
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
75
131
187
225
534
1,217
1,900
532
771
1,816
2,516
3,475
Intangible Assets
Investments & Other
36,850
42,926
72,564
72,564
69,960
69,960
69,960
Debtors (Due After 1 year)
25,000
25,000
78,018
78,889
25,312
143,497
139,597
135,707
82,193
Total Fixed Assets
36,850
42,926
72,639
97,695
95,147
148,203
148,849
534
26,529
145,397
140,129
136,478
84,009
2,516
3,475
Stock & work in progress
Trade Debtors
32,800
32,800
37,200
19,587
67
13,107
14,144
18,996
9,633
Group Debtors
Misc Debtors
4,258
4,923
2,525
4,908
6,800
1,995
12,000
96,486
79,867
23,752
Cash
27,332
28,002
65,361
53,236
82,068
49,007
98,936
124,644
136,795
214,900
188,303
136,165
129,047
132,587
124,360
58,691
misc current assets
total current assets
31,590
32,925
67,886
90,944
121,668
88,202
110,936
221,130
236,249
238,652
188,370
136,165
142,154
146,731
143,356
68,324
total assets
68,440
75,851
140,525
188,639
216,815
236,405
259,785
221,130
236,783
265,181
333,767
276,294
278,632
230,740
145,872
71,799
Bank overdraft
Bank loan
Trade Creditors
644
2,273
567
98
20,889
14,419
26,730
13,779
29,481
17,627
Group/Directors Accounts
911
911
750
750
359
359
719
368
33
33
other short term finances
hp & lease commitments
other current liabilities
1,999
2,499
2,500
2,500
2,000
4,235
15,381
6,733
6,990
7,098
total current liabilities
3,554
5,683
3,250
3,250
2,926
4,692
16,100
7,101
7,023
7,131
20,889
14,419
26,730
13,779
29,481
17,627
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,554
5,683
3,250
3,250
2,926
4,692
16,100
7,101
7,023
7,131
20,889
14,419
26,730
13,779
29,481
17,627
net assets
64,886
70,168
137,275
185,389
213,889
231,713
243,685
214,029
229,760
258,050
312,878
261,875
251,902
216,961
116,391
54,172
total shareholders funds
64,886
70,168
137,275
185,389
213,889
231,713
243,685
214,029
229,760
258,050
312,878
261,875
251,902
216,961
116,391
54,172
Jan 2025
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
-6,665
-69,558
-50,189
-28,669
-17,890
-12,527
35,774
-16,385
-28,730
-55,836
63,750
12,289
45,321
135,263
85,958
75,091
Depreciation
75
56
56
38
534
683
683
769
833
1,045
1,045
959
959
Amortisation
Tax
-6,956
-13,558
-2,979
-11,034
-35,335
-24,196
-21,066
Stock
Debtors
-665
2,398
-60,183
-1,892
-52,613
26,324
-5,597
-2,968
50,390
-94,500
3,967
-9,217
52,477
77,341
9,363
9,633
Creditors
-1,629
2,273
-567
469
98
-20,889
6,470
-12,311
12,951
-15,702
11,854
17,627
Accruals and Deferred Income
-500
-1
500
-2,235
-11,146
8,648
-257
-108
7,098
Deferred Taxes & Provisions
Cash flow from operations
-8,129
-69,609
10,050
-26,788
32,995
-49,899
43,063
-13,140
-78,545
25,556
53,464
7,049
-4,194
7,930
65,212
62,978
Investing Activities
capital expenditure
-225
-2,137
-594
-345
-4,434
Change in Investments
-6,076
-29,638
2,604
69,960
cash flow from investments
6,076
29,638
-2,604
-225
-69,960
-2,137
-594
-345
-4,434
Financing Activities
Bank loans
Group/Directors Accounts
161
391
-360
351
335
33
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1,383
2,451
2,075
169
66
555
838
654
440
1,008
811
663
654
642
458
147
cash flow from financing
1,383
2,612
2,075
560
66
195
1,189
989
440
1,041
811
663
654
642
458
148
cash and cash equivalents
cash
-670
-37,359
12,125
-28,832
33,061
-49,929
-25,708
-12,151
-78,105
26,597
52,138
7,118
-3,540
8,227
65,669
58,691
overdraft
change in cash
-670
-37,359
12,125
-28,832
33,061
-49,929
-25,708
-12,151
-78,105
26,597
52,138
7,118
-3,540
8,227
65,669
58,691
soncer 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 soncer limited. Get real-time insights into soncer limited's credit score, group structure and payment trends.
Perform a competitor analysis for soncer limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
soncer limited Ownership
SONCER LIMITED group structure
Soncer Limited has no subsidiary companies.
Ultimate parent company
SONCER LIMITED
06802528
SONCER LIMITED Shareholders
The sole shareholder of Soncer Limited is Graham Victor Lyon.
graham victor lyon
100%
soncer limited directors
Soncer Limited currently has 1 director, Mr Graham Lyon serving since Jan 2009.
82990 - Other business support service activities n.e.c.
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2025
previous names
N/A
accountant
FULLER SPURLING
auditor
-
address
mill house 58 guildford street, chertsey, surrey, KT16 9BE
Bank
-
Legal Advisor
-
soncer 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 did not find charges/mortgages relating to soncer limited.
soncer 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 SONCER LIMITED. This can take several minutes, an email will notify you when this has completed.
soncer limitedCompanies House Filings - See Documents
