Pomanda estimates the enterprise value of SOFA PARTNERS LTD at £71.3k based on a Turnover of £252k and 0.28x industry multiple (adjusted for size and gross margin).
sofa partners ltdEstimated Valuation
£24k
Pomanda estimates the enterprise value of SOFA PARTNERS LTD at £24k based on an EBITDA of £7.8k and a 3.1x industry multiple (adjusted for size and gross margin).
sofa partners ltdEstimated Valuation
£11.4k
Pomanda estimates the enterprise value of SOFA PARTNERS LTD at £11.4k based on Net Assets of £5.4k and 2.12x industry multiple (adjusted for liquidity).
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Sofa Partners LtdOverview
Sofa Partners Ltd is a live company located in pulborough, RH20 1ER with a Companies House number of 07274034. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in June 2010, it's largest shareholder is
tracey grout
with a 50% stake. Sofa Partners Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£252k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sofa Partners Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
7 Weak
Size
annual sales of £252k, make it smaller than the average company (£6.6m)
£252k - Sofa Partners Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (9.1%)
7% - Sofa Partners Ltd
9.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (40.2%)
29.3% - Sofa Partners Ltd
40.2% - Industry AVG
Profitability
an operating margin of 2.9% make it as profitable than the average company (3.3%)
2.9% - Sofa Partners Ltd
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (41)
4 - Sofa Partners Ltd
41 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Sofa Partners Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is less efficient (£183.9k)
£63k - Sofa Partners Ltd
£183.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (18 days)
38 days - Sofa Partners Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Sofa Partners Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sofa Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sofa Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (61.8%)
80.7% - Sofa Partners Ltd
61.8% - Industry AVG
SOFA PARTNERS LTD financials
EXPORT
Sofa Partners Ltd's latest turnover from December 2023 is estimated at £252 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Sofa Partners Ltd has 4 employees and maintains cash reserves of 0 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
Turnover
251,958
205,972
222,909
204,047
176,646
203,986
245,590
259,473
407,830
373,667
192,753
163,196
91,986
56,344
Other Income Or Grants
Cost Of Sales
178,100
147,400
155,092
140,165
121,426
141,061
166,739
177,589
279,218
256,245
130,570
110,920
61,206
37,540
Gross Profit
73,859
58,572
67,817
63,882
55,219
62,925
78,850
81,884
128,612
117,422
62,183
52,276
30,780
18,804
Admin Expenses
66,643
60,558
66,559
79,762
45,985
74,100
76,973
98,033
139,049
127,385
20,476
35,665
25,246
10,418
Operating Profit
7,216
-1,986
1,258
-15,880
9,234
-11,175
1,877
-16,149
-10,437
-9,963
41,707
16,611
5,534
8,386
Interest Payable
65
5
5
Interest Receivable
7
13
1
1
6
5
1
48
193
193
80
39
5
Pre-Tax Profit
7,157
-1,973
1,259
-15,880
9,230
-11,174
1,881
-16,148
-10,389
-9,770
41,900
16,691
5,573
8,392
Tax
-1,789
-239
-1,754
-357
-9,637
-4,006
-1,449
-2,350
Profit After Tax
5,368
-1,973
1,020
-15,880
7,476
-11,174
1,524
-16,148
-10,389
-9,770
32,263
12,685
4,124
6,042
Dividends Paid
Retained Profit
5,368
-1,973
1,020
-15,880
7,476
-11,174
1,524
-16,148
-10,389
-9,770
32,263
12,685
4,124
6,042
Employee Costs
142,420
132,000
127,000
118,761
86,227
112,986
117,487
116,066
113,750
54,894
24,981
25,264
25,100
23,630
Number Of Employees
4
4
4
4
3
4
4
4
4
2
1
1
1
1
EBITDA*
7,758
-1,444
1,458
-15,680
9,434
-10,975
1,933
-16,087
-10,376
-8,990
42,607
17,507
5,974
8,826
* 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
Tangible Assets
1,082
1,624
200
400
600
56
118
179
1,152
1,808
2,704
3,144
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,082
1,624
200
400
600
56
118
179
1,152
1,808
2,704
3,144
Stock & work in progress
Trade Debtors
26,721
18,980
28,272
21,124
25,745
17,840
36,489
33,049
53,780
53,710
25,524
23,324
12,755
8,105
Group Debtors
Misc Debtors
6,000
6,120
7,457
Cash
266
476
260
132
1,501
355
638
18,706
58,672
18,558
13,538
2,137
misc current assets
total current assets
26,721
19,246
28,748
27,384
31,997
25,297
37,990
33,404
54,418
72,416
84,196
41,882
26,293
10,242
total assets
27,803
20,870
28,748
27,584
32,397
25,897
37,990
33,460
54,536
72,595
85,348
43,690
28,997
13,386
Bank overdraft
1,161
147
Bank loan
Trade Creditors
623
270
82
148
1,622
1,622
30
311
369
27,051
30,034
20,639
18,631
7,144
Group/Directors Accounts
650
other short term finances
hp & lease commitments
other current liabilities
20,651
20,600
26,693
26,445
13,866
14,657
17,429
14,142
18,362
total current liabilities
22,435
20,870
26,775
26,593
15,488
16,426
17,459
14,453
19,381
27,051
30,034
20,639
18,631
7,144
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
38
76
114
total long term liabilities
38
76
114
total liabilities
22,435
20,870
26,775
26,631
15,564
16,540
17,459
14,453
19,381
27,051
30,034
20,639
18,631
7,144
net assets
5,368
1,973
953
16,833
9,357
20,531
19,007
35,155
45,544
55,314
23,051
10,366
6,242
total shareholders funds
5,368
1,973
953
16,833
9,357
20,531
19,007
35,155
45,544
55,314
23,051
10,366
6,242
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
Operating Activities
Operating Profit
7,216
-1,986
1,258
-15,880
9,234
-11,175
1,877
-16,149
-10,437
-9,963
41,707
16,611
5,534
8,386
Depreciation
542
542
200
200
200
200
56
62
61
973
900
896
440
440
Amortisation
Tax
-1,789
-239
-1,754
-357
-9,637
-4,006
-1,449
-2,350
Stock
Debtors
7,741
-9,292
1,148
-4,741
6,568
-11,192
3,440
-20,731
70
28,186
2,200
10,569
4,650
8,105
Creditors
353
188
-66
-1,474
1,592
-281
-58
-26,682
-2,983
9,395
2,008
11,487
7,144
Accruals and Deferred Income
51
-6,093
248
12,579
-791
-2,772
3,287
-4,220
18,362
Deferred Taxes & Provisions
-38
-38
-38
114
Cash flow from operations
-1,368
1,943
215
128
283
-849
1,142
366
-18,766
-40,159
40,165
4,940
11,362
5,515
Investing Activities
capital expenditure
-2,166
-800
-244
-3,584
Change in Investments
cash flow from investments
-2,166
-800
-244
-3,584
Financing Activities
Bank loans
Group/Directors Accounts
-650
650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
-58
13
1
-4
1
5
1
48
193
193
80
39
5
cash flow from financing
-58
13
1
-4
1
5
-649
698
193
193
80
39
205
cash and cash equivalents
cash
-266
-210
216
128
132
-1,501
1,146
-283
-18,068
-39,966
40,114
5,020
11,401
2,137
overdraft
1,161
-147
147
change in cash
-1,427
-210
216
128
279
-1,648
1,146
-283
-18,068
-39,966
40,114
5,020
11,401
2,137
sofa partners ltd 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 sofa partners ltd. Get real-time insights into sofa partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sofa partners ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.
sofa partners ltd Ownership
SOFA PARTNERS LTD group structure
Sofa Partners Ltd has no subsidiary companies.
Ultimate parent company
SOFA PARTNERS LTD
07274034
SOFA PARTNERS LTD Shareholders
The largest shareholders in Sofa Partners Ltd include Tracey Grout and Sofas & Stuff Limited.
tracey grout
50%
sofas & stuff limited
50%
sofa partners ltd directors
Sofa Partners Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Cussins (Mar 2012) and
Mrs Tracey Grout (Feb 2020).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the dairy, tripp hill farm buildings, pulborough, west sussex, RH20 1ER
Bank
-
Legal Advisor
-
sofa partners 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 sofa partners ltd.
sofa partners ltd 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 SOFA PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
sofa partners ltdCompanies House Filings - See Documents
