somus ltd
somus ltd Company Information
Company Number
07248983
Website
-Registered Address
10 riverview the embankment, vale road, heaton mersey, cheshire, SK4 3GN
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mrs souad musry 100%
somus ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMUS LTD at £15k based on a Turnover of £6.4k and 2.35x industry multiple (adjusted for size and gross margin).
somus ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMUS LTD at £1.6m based on an EBITDA of £277.1k and a 5.89x industry multiple (adjusted for size and gross margin).
somus ltd Estimated Valuation
Pomanda estimates the enterprise value of SOMUS LTD at £612.7k based on Net Assets of £428.2k and 1.43x industry multiple (adjusted for liquidity).
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Somus Ltd Overview
Somus Ltd is a live company located in heaton mersey, SK4 3GN with a Companies House number of 07248983. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2010, it's largest shareholder is mrs souad musry with a 100% stake. Somus Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6.4k with declining growth in recent years.
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Somus Ltd Health Check
Pomanda's financial health check has awarded Somus Ltd a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£852.3k)
- Somus Ltd
£852.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (2.1%)
- Somus Ltd
2.1% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
- Somus Ltd
69.3% - Industry AVG
Profitability
an operating margin of 4353.8% make it more profitable than the average company (30.9%)
- Somus Ltd
30.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Somus Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Somus Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£192.7k)
- Somus Ltd
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Somus Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (30 days)
- Somus Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Somus Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Somus Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (64.2%)
78.1% - Somus Ltd
64.2% - Industry AVG
SOMUS LTD financials
Somus Ltd's latest turnover from May 2023 is estimated at £6.4 thousand and the company has net assets of £428.2 thousand. According to their latest financial statements, we estimate that Somus Ltd has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,668,199 | 1,512,265 | 1,296,005 | 1,293,532 | 1,321,318 | 1,284,990 | 25,000 | 0 | 763,780 | 631,832 | 535,140 | 358,691 |
| Trade Debtors | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 0 | 2,348 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,944,700 | 976 | 38,861 | 26,238 | 104,247 | 101,831 | 105,436 | 561,875 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,409 | 15,241 | 85,443 | 124,596 | 112,614 | 76,168 | 93,621 | 232,210 | 335,705 | 14,558 | 29,825 | 24,769 | 4,202 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,952,109 | 1,684,596 | 1,636,569 | 1,446,839 | 1,510,393 | 1,499,317 | 1,484,047 | 819,085 | 885,705 | 778,338 | 664,005 | 559,909 | 362,893 |
| total assets | 1,952,109 | 1,684,596 | 1,636,569 | 1,446,839 | 1,510,393 | 1,499,317 | 1,484,047 | 819,085 | 885,705 | 778,338 | 664,005 | 559,909 | 362,893 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,709 | 0 | 13,359 | 27,696 | 8,866 | 593 | 971 | 0 | 71,580 | 709,912 | 586,939 | 476,190 | 363,548 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,022,224 | 444,914 | 350,839 | 118,240 | 189,600 | 182,527 | 182,636 | 7,955 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,023,933 | 444,914 | 364,198 | 145,936 | 198,466 | 183,120 | 183,607 | 7,955 | 71,580 | 709,912 | 586,939 | 476,190 | 363,548 |
| loans | 0 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 500,000 | 500,000 | 0 | 0 | 0 | 0 |
| total liabilities | 1,523,933 | 1,444,914 | 1,364,198 | 1,145,936 | 1,198,466 | 1,183,120 | 1,183,607 | 507,955 | 571,580 | 709,912 | 586,939 | 476,190 | 363,548 |
| net assets | 428,176 | 239,682 | 272,371 | 300,903 | 311,927 | 316,197 | 300,440 | 311,130 | 314,125 | 68,426 | 77,066 | 83,719 | -655 |
| total shareholders funds | 428,176 | 239,682 | 272,371 | 300,903 | 311,927 | 316,197 | 300,440 | 311,130 | 314,125 | 68,426 | 77,066 | 83,719 | -655 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | -1,668,199 | 155,934 | 216,260 | 2,473 | -27,786 | 36,328 | 1,259,990 | 25,000 | -763,780 | 131,948 | 96,692 | 176,449 | 358,691 |
| Debtors | 1,943,544 | -37,705 | 12,623 | -78,009 | 2,416 | -3,605 | -456,439 | 11,875 | 550,000 | -2,348 | 2,348 | 0 | 0 |
| Creditors | 1,709 | -13,359 | -14,337 | 18,830 | 8,273 | -378 | 971 | -71,580 | -638,332 | 122,973 | 110,749 | 112,642 | 363,548 |
| Accruals and Deferred Income | 577,310 | 94,075 | 232,599 | -71,360 | 7,073 | -109 | 174,681 | 7,955 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -500,000 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -7,832 | -70,202 | -39,153 | 11,982 | 36,446 | -17,453 | -138,589 | -103,495 | 321,147 | -15,267 | 5,056 | 20,567 | 4,202 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,832 | -70,202 | -39,153 | 11,982 | 36,446 | -17,453 | -138,589 | -103,495 | 321,147 | -15,267 | 5,056 | 20,567 | 4,202 |
somus ltd Credit Report and Business Information
Somus Ltd Competitor Analysis
Perform a competitor analysis for somus ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
somus ltd Ownership
SOMUS LTD group structure
Somus Ltd has no subsidiary companies.
Ultimate parent company
SOMUS LTD
07248983
somus ltd directors
Somus Ltd currently has 2 directors. The longest serving directors include Mrs Souad Musry (May 2010) and Mr Alan Musry (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Souad Musry | 88 years | May 2010 | - | Director | |
| Mr Alan Musry | United Kingdom | 61 years | May 2010 | - | Director |
P&L
May 2023turnover
6.4k
-95%
operating profit
277.1k
0%
gross margin
69.3%
+3.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
428.2k
+0.79%
total assets
2m
+0.16%
cash
7.4k
-0.51%
net assets
Total assets minus all liabilities
somus ltd company details
company number
07248983
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
10 riverview the embankment, vale road, heaton mersey, cheshire, SK4 3GN
Bank
-
Legal Advisor
-
somus ltd 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 somus ltd.
somus ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
