sodajo limited
sodajo limited Company Information
Company Number
07067229
Next Accounts
Jun 2025
Shareholders
ripat ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
burbidge house, canal wood industrial estate, wrexham, LL14 5RL
sodajo limited Estimated Valuation
Pomanda estimates the enterprise value of SODAJO LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
sodajo limited Estimated Valuation
Pomanda estimates the enterprise value of SODAJO LIMITED at £6.2m based on an EBITDA of £1.5m and a 4x industry multiple (adjusted for size and gross margin).
sodajo limited Estimated Valuation
Pomanda estimates the enterprise value of SODAJO LIMITED at £53.6m based on Net Assets of £23.4m and 2.3x industry multiple (adjusted for liquidity).
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Sodajo Limited Overview
Sodajo Limited is a live company located in wrexham, LL14 5RL with a Companies House number of 07067229. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is ripat ltd with a 100% stake. Sodajo Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sodajo Limited Health Check
Pomanda's financial health check has awarded Sodajo Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sodajo Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sodajo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 880 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Sodajo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (61.5%)
- - Sodajo Limited
- - Industry AVG
SODAJO LIMITED financials
Sodajo Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £23.4 million. According to their latest financial statements, we estimate that Sodajo Limited has no employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 799,956 | 987,606 | 957,510 | 914,663 | 922,918 | 1,173,040 | 1,160,686 | 950,565 | 1,100,058 | 1,403,576 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 248,821 | 160,224 | 117,554 | 58,811 | 324,599 | 420,120 | 409,698 | 418,648 | 404,946 | 571,682 | ||||
| Gross Profit | 551,135 | 827,382 | 839,956 | 855,852 | 598,319 | 752,920 | 750,988 | 531,917 | 695,112 | 831,894 | ||||
| Admin Expenses | 64,296 | -200,070 | 28,294 | 44,387 | 41,376 | 48,930 | 35,727 | 13,240 | 131,904 | 178,691 | -6,609,531 | |||
| Operating Profit | 486,839 | 1,027,452 | 811,662 | 811,465 | 556,943 | 703,990 | 715,261 | 518,677 | 563,208 | 653,203 | 6,609,531 | |||
| Interest Payable | 19 | 2,514 | ||||||||||||
| Interest Receivable | 26,289 | 3,524 | 5,097 | 2,044 | 4,051 | 1,217 | 4,688 | 47,962 | 90,988 | 80,224 | ||||
| Pre-Tax Profit | 1,076,565 | 1,725,881 | 1,158,161 | 4,018,542 | 772,955 | 943,790 | 1,105,925 | 1,438,999 | 756,828 | 733,427 | 6,609,531 | |||
| Tax | -233,535 | -209,654 | -173,207 | -771,063 | -63,790 | -9,566 | -91,271 | -36,154 | -288,899 | -346,424 | ||||
| Profit After Tax | 843,030 | 1,516,227 | 984,954 | 3,247,479 | 709,165 | 934,224 | 1,014,654 | 1,402,845 | 467,929 | 387,003 | 6,609,531 | |||
| Dividends Paid | 455,660 | 308,917 | 479,908 | 1,874,998 | 369,163 | 327,811 | 407,867 | 2,166,512 | 238,999 | 331,298 | ||||
| Retained Profit | 387,370 | 1,207,310 | 505,046 | 1,372,481 | 340,002 | 606,413 | 606,787 | -763,667 | 228,930 | 55,705 | 6,609,531 | |||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 486,839 | 1,027,452 | 811,662 | 811,465 | 556,943 | 949,013 | 948,828 | 760,140 | 780,517 | 849,654 | 6,609,531 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,001,237 | 8,857,765 | 9,715,352 | 13,183,663 | 6,995,533 | |||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 19,703,205 | 23,532,544 | 24,632,281 | 23,601,696 | 21,699,801 | 22,596,793 | 19,371,629 | 19,374,410 | 19,115,645 | 9,871,184 | 7,777,698 | 4,231,738 | ||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 19,703,205 | 23,532,544 | 24,632,281 | 23,601,696 | 21,699,801 | 22,596,793 | 19,371,629 | 19,374,410 | 19,115,645 | 18,872,421 | 16,635,463 | 13,947,090 | 13,183,663 | 6,995,533 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 386,394 | 589,664 | 364,220 | 37,181 | 36,724 | 6,724 | 34,225 | 8,639 | 2,732,871 | |||||
| Misc Debtors | 30,262 | 62,280 | 31,239 | 2,208 | 1,825,649 | 3,844 | 10,019 | 183,470 | 257,586 | 252,667 | 208,187 | 1,987,747 | 70,638 | 569,923 |
| Cash | 4,694,518 | 1,248,881 | 711,466 | 530,247 | 322,108 | 910,390 | 3,649,101 | 483,725 | 244,542 | 207,337 | 2,511,951 | 4,236,407 | 3,584,550 | |
| misc current assets | ||||||||||||||
| total current assets | 4,724,780 | 1,697,555 | 1,332,369 | 896,675 | 2,184,938 | 950,958 | 3,665,844 | 701,420 | 502,128 | 460,004 | 2,728,777 | 6,224,154 | 6,388,059 | 569,923 |
| total assets | 24,427,985 | 25,230,099 | 25,964,650 | 24,498,371 | 23,884,739 | 23,547,751 | 23,037,473 | 20,075,830 | 19,617,773 | 19,332,425 | 19,364,240 | 20,171,244 | 19,571,722 | 7,565,456 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 242,236 | 150,000 | 256,690 | 144,199 | 155,181 | 158,623 | 160,000 | 35,071 | 33,718 | 317,520 | 955,924 | |||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 35,020 | 256,438 | 215,941 | 33,548 | 55,818 | 980,613 | 1,002,111 | 24,012 | 1,693 | 119,612 | 455,012 | 1,039,769 | 445,166 | |
| total current liabilities | 277,256 | 256,438 | 365,941 | 290,238 | 200,017 | 1,135,794 | 1,160,734 | 184,012 | 36,764 | 153,330 | 772,532 | 1,039,769 | 445,166 | 955,924 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 780,680 | 1,454,416 | 1,957,262 | 1,290,772 | 1,154,731 | 1,089,276 | 1,059,104 | 446,664 | 867,768 | 204,500 | 223,900 | |||
| total long term liabilities | 780,680 | 1,454,416 | 1,957,262 | 1,290,772 | 1,154,731 | 1,089,276 | 1,059,104 | 446,664 | 867,768 | 204,500 | 223,900 | |||
| total liabilities | 1,057,936 | 1,710,854 | 2,323,203 | 1,581,010 | 1,354,748 | 2,225,070 | 2,219,838 | 630,676 | 904,532 | 357,830 | 996,432 | 1,039,769 | 445,166 | 955,924 |
| net assets | 23,370,049 | 23,519,245 | 23,641,447 | 22,917,361 | 22,529,991 | 21,322,681 | 20,817,635 | 19,445,154 | 18,713,241 | 18,974,595 | 18,367,808 | 19,131,475 | 19,126,556 | 6,609,532 |
| total shareholders funds | 23,370,049 | 23,519,245 | 23,641,447 | 22,917,361 | 22,529,991 | 21,322,681 | 20,817,635 | 19,445,154 | 18,713,241 | 18,974,595 | 18,367,808 | 19,131,475 | 19,126,556 | 6,609,532 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 486,839 | 1,027,452 | 811,662 | 811,465 | 556,943 | 703,990 | 715,261 | 518,677 | 563,208 | 653,203 | 6,609,531 | |||
| Depreciation | 245,023 | 233,567 | 241,463 | 217,309 | 196,451 | |||||||||
| Amortisation | ||||||||||||||
| Tax | -233,535 | -209,654 | -173,207 | -771,063 | -63,790 | -9,566 | -91,271 | -36,154 | -288,899 | -346,424 | ||||
| Stock | ||||||||||||||
| Debtors | -418,412 | -172,229 | 254,475 | -1,496,402 | 1,822,262 | 23,825 | -200,952 | -39,891 | 4,919 | 35,841 | -1,770,921 | -815,762 | 2,233,586 | 569,923 |
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -221,418 | 40,497 | 182,393 | -22,270 | -924,795 | -21,498 | 978,099 | 22,319 | -117,919 | -335,400 | -584,757 | 594,603 | 445,166 | |
| Deferred Taxes & Provisions | -673,736 | -502,846 | 666,490 | 136,041 | 65,455 | 30,172 | 612,440 | -421,104 | 663,268 | -19,400 | 223,900 | |||
| Cash flow from operations | 1,863,477 | -1,863,804 | 623,304 | 1,831,893 | 134,259 | 1,479,877 | 466,916 | 2,134,050 | 1,901,983 | -1,285,190 | 6,039,608 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,829,339 | -1,099,737 | 1,030,585 | 1,901,895 | -896,992 | 3,225,164 | -2,781 | 258,765 | 9,244,461 | 2,093,486 | 3,545,960 | 4,231,738 | ||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 242,236 | -150,000 | -106,690 | 112,491 | -10,982 | -3,442 | -1,377 | 124,929 | 1,353 | -283,802 | 317,520 | -955,924 | 955,924 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 26,289 | 3,524 | 5,078 | 2,044 | 4,051 | 1,217 | 2,174 | 47,962 | 90,988 | 80,224 | ||||
| cash flow from financing | 138,780 | -7,458 | 1,636 | 667 | 520,891 | -865,197 | -281,628 | 365,482 | -133,023 | 11,585,619 | 955,925 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 3,445,637 | 537,415 | 181,219 | 208,139 | -588,282 | -2,738,711 | 3,165,376 | 239,183 | 37,205 | -2,304,614 | -1,724,456 | 651,857 | 3,584,550 | |
| overdraft | ||||||||||||||
| change in cash | 3,445,637 | 537,415 | 181,219 | 208,139 | -588,282 | -2,738,711 | 3,165,376 | 239,183 | 37,205 | -2,304,614 | -1,724,456 | 651,857 | 3,584,550 |
sodajo limited Credit Report and Business Information
Sodajo Limited Competitor Analysis
Perform a competitor analysis for sodajo limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LL14 area or any other competitors across 12 key performance metrics.
sodajo limited Ownership
SODAJO LIMITED group structure
Sodajo Limited has no subsidiary companies.
sodajo limited directors
Sodajo Limited currently has 5 directors. The longest serving directors include Mr Richard Burbidge (Sep 2010) and Mrs Sophie Peach (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Burbidge | 82 years | Sep 2010 | - | Director | |
| Mrs Sophie Peach | Wales | 56 years | Oct 2010 | - | Director |
| Ms Patricia Burbidge | Wales | 80 years | Oct 2010 | - | Director |
| Mr Joshua Burbidge | England | 46 years | Oct 2010 | - | Director |
| Mr Daniel Burbidge | Wales | 53 years | Oct 2010 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
1.5m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
23.4m
-0.01%
total assets
24.4m
-0.03%
cash
4.7m
+2.76%
net assets
Total assets minus all liabilities
sodajo limited company details
company number
07067229
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
brand new co (427) ltd (February 2010)
accountant
D R E & CO. (AUDIT) LIMITED
auditor
-
address
burbidge house, canal wood industrial estate, wrexham, LL14 5RL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
sodajo 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 15 charges/mortgages relating to sodajo limited. Currently there are 8 open charges and 7 have been satisfied in the past.
sodajo 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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sodajo limited Companies House Filings - See Documents
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