soncell middle east limited
soncell middle east limited Company Information
Company Number
07139827
Next Accounts
May 2025
Shareholders
soncell international ltd
Group Structure
View All
Industry
Security systems service activities
Registered Address
high edge court church street, heage, belper, derbyshire, DE56 2BW
Website
www.soncellinternational.comsoncell middle east limited Estimated Valuation
Pomanda estimates the enterprise value of SONCELL MIDDLE EAST LIMITED at £152.4k based on a Turnover of £305.5k and 0.5x industry multiple (adjusted for size and gross margin).
soncell middle east limited Estimated Valuation
Pomanda estimates the enterprise value of SONCELL MIDDLE EAST LIMITED at £0 based on an EBITDA of £-4k and a 4.14x industry multiple (adjusted for size and gross margin).
soncell middle east limited Estimated Valuation
Pomanda estimates the enterprise value of SONCELL MIDDLE EAST LIMITED at £0 based on Net Assets of £-227.6k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Soncell Middle East Limited Overview
Soncell Middle East Limited is a live company located in belper, DE56 2BW with a Companies House number of 07139827. It operates in the security systems service activities sector, SIC Code 80200. Founded in January 2010, it's largest shareholder is soncell international ltd with a 100% stake. Soncell Middle East Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Soncell Middle East Limited Health Check
Pomanda's financial health check has awarded Soncell Middle East Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £305.5k, make it smaller than the average company (£2m)
- Soncell Middle East Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.4%)
- Soncell Middle East Limited
6.4% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Soncell Middle East Limited
36.7% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.5%)
- Soncell Middle East Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Soncell Middle East Limited
23 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Soncell Middle East Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £101.8k, this is equally as efficient (£101.8k)
- Soncell Middle East Limited
£101.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Soncell Middle East Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soncell Middle East Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soncell Middle East Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Soncell Middle East Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 320.2%, this is a higher level of debt than the average (67.8%)
320.2% - Soncell Middle East Limited
67.8% - Industry AVG
SONCELL MIDDLE EAST LIMITED financials
Soncell Middle East Limited's latest turnover from August 2023 is estimated at £305.5 thousand and the company has net assets of -£227.6 thousand. According to their latest financial statements, Soncell Middle East Limited has 3 employees and maintains cash reserves of £638 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 230 | 416 | 116 | 331 | 1,209 | 487 | 1,011 | 1,468 | 2,948 | 651 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 319 | |||||||||||||
| Total Fixed Assets | 230 | 416 | 116 | 331 | 1,528 | 487 | 1,011 | 1,468 | 2,948 | 651 | ||||
| Stock & work in progress | 10,000 | 7,206 | ||||||||||||
| Trade Debtors | 2,488 | 192,298 | 64,582 | 137,215 | 132,421 | 39,670 | ||||||||
| Group Debtors | 100,231 | 109,493 | 94,147 | 96,225 | 104,515 | 98,609 | 132,638 | 96,893 | ||||||
| Misc Debtors | 779 | 710 | 1,503 | 5,225 | 5,630 | 3,307 | 1,677 | 25,214 | ||||||
| Cash | 638 | 23,092 | 39,354 | 126 | 13,442 | 30,089 | 3,995 | 20,231 | 16,043 | 8,618 | 2,654 | 36,860 | 32,193 | |
| misc current assets | 1,708 | 1,404 | ||||||||||||
| total current assets | 103,356 | 134,699 | 135,004 | 101,576 | 123,587 | 132,005 | 138,310 | 144,826 | 208,341 | 73,200 | 139,869 | 179,281 | 79,069 | |
| total assets | 103,356 | 134,699 | 135,004 | 101,806 | 124,003 | 132,121 | 138,641 | 146,354 | 208,828 | 74,211 | 141,337 | 182,229 | 79,720 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 383,913 | 262,563 | 650,574 | 458,216 | 150,971 | |||||||||
| Group/Directors Accounts | 330,927 | 357,019 | 349,535 | 301,263 | 316,549 | 322,857 | 322,203 | 322,124 | ||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 1,837 | 2,141 | 7,950 | 7,434 | 7,559 | 12,870 | 7,048 | |||||||
| total current liabilities | 330,927 | 358,856 | 351,676 | 309,213 | 323,983 | 330,416 | 335,073 | 329,172 | 383,913 | 262,563 | 650,574 | 458,216 | 150,971 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 330,927 | 358,856 | 351,676 | 309,213 | 323,983 | 330,416 | 335,073 | 329,172 | 383,913 | 262,563 | 650,574 | 458,216 | 150,971 | |
| net assets | -227,571 | -224,157 | -216,672 | -207,407 | -199,980 | -198,295 | -196,432 | -182,818 | -175,085 | -188,352 | -509,237 | -275,987 | -71,251 | |
| total shareholders funds | -227,571 | -224,157 | -216,672 | -207,407 | -199,980 | -198,295 | -196,432 | -182,818 | -175,085 | -188,352 | -509,237 | -275,987 | -71,251 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 155 | 186 | 256 | 215 | 230 | 489 | 524 | 1,624 | 1,480 | 1,386 | 105 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -10,000 | 2,794 | 7,206 | |||||||||||
| Debtors | -9,193 | 14,553 | -5,800 | -8,695 | 8,229 | -32,399 | 9,401 | -67,384 | 127,716 | -72,633 | 4,794 | 92,751 | 39,670 | |
| Creditors | -383,913 | 121,350 | -388,011 | 192,358 | 307,245 | 150,971 | ||||||||
| Accruals and Deferred Income | -1,837 | -304 | -5,809 | 516 | -125 | -5,311 | 5,822 | 7,048 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -26,092 | 7,484 | 48,272 | -15,286 | -6,308 | 654 | 79 | 322,124 | ||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -22,454 | -16,262 | 39,228 | -13,316 | -16,647 | 26,094 | -16,236 | 4,188 | 7,425 | 5,964 | -34,206 | 4,667 | 32,193 | |
| overdraft | ||||||||||||||
| change in cash | -22,454 | -16,262 | 39,228 | -13,316 | -16,647 | 26,094 | -16,236 | 4,188 | 7,425 | 5,964 | -34,206 | 4,667 | 32,193 |
soncell middle east limited Credit Report and Business Information
Soncell Middle East Limited Competitor Analysis
Perform a competitor analysis for soncell middle east limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
soncell middle east limited Ownership
SONCELL MIDDLE EAST LIMITED group structure
Soncell Middle East Limited has no subsidiary companies.
Ultimate parent company
2 parents
SONCELL MIDDLE EAST LIMITED
07139827
soncell middle east limited directors
Soncell Middle East Limited currently has 3 directors. The longest serving directors include Mr Liam Thornton (Feb 2011) and Mr Michael Beale (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Thornton | 56 years | Feb 2011 | - | Director | |
| Mr Michael Beale | 58 years | Apr 2012 | - | Director | |
| Mr Kevin McDonald | 44 years | Sep 2019 | - | Director |
P&L
August 2023turnover
305.5k
+13%
operating profit
-4k
0%
gross margin
36.8%
+2.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-227.6k
+0.02%
total assets
103.4k
-0.23%
cash
638
-0.97%
net assets
Total assets minus all liabilities
soncell middle east limited company details
company number
07139827
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
peveril properties (orton) limited (February 2011)
accountant
-
auditor
-
address
high edge court church street, heage, belper, derbyshire, DE56 2BW
Bank
-
Legal Advisor
-
soncell middle east 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 soncell middle east limited.
soncell middle east 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 SONCELL MIDDLE EAST LIMITED. This can take several minutes, an email will notify you when this has completed.
soncell middle east limited Companies House Filings - See Documents
| date | description | view/download |
|---|
