sobti finances and investments limited
sobti finances and investments limited Company Information
Company Number
07385337
Next Accounts
Jun 2025
Industry
Other food service activities
Directors
Shareholders
akshay sobti
Group Structure
View All
Contact
Registered Address
1 - 3 cobden road, chesterfield, S40 4TD
Website
-sobti finances and investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOBTI FINANCES AND INVESTMENTS LIMITED at £4.5k based on a Turnover of £12.7k and 0.36x industry multiple (adjusted for size and gross margin).
sobti finances and investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOBTI FINANCES AND INVESTMENTS LIMITED at £0 based on an EBITDA of £-5.6k and a 3.23x industry multiple (adjusted for size and gross margin).
sobti finances and investments limited Estimated Valuation
Pomanda estimates the enterprise value of SOBTI FINANCES AND INVESTMENTS LIMITED at £0 based on Net Assets of £-178k and 2.89x industry multiple (adjusted for liquidity).
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Sobti Finances And Investments Limited Overview
Sobti Finances And Investments Limited is a live company located in chesterfield, S40 4TD with a Companies House number of 07385337. It operates in the other food services sector, SIC Code 56290. Founded in September 2010, it's largest shareholder is akshay sobti with a 100% stake. Sobti Finances And Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £12.7k with declining growth in recent years.
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Sobti Finances And Investments Limited Health Check
Pomanda's financial health check has awarded Sobti Finances And Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£2.1m)
- Sobti Finances And Investments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (8.2%)
- Sobti Finances And Investments Limited
8.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.4%)
- Sobti Finances And Investments Limited
25.4% - Industry AVG
Profitability
an operating margin of -44.4% make it less profitable than the average company (2.7%)
- Sobti Finances And Investments Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Sobti Finances And Investments Limited
28 - Industry AVG
Pay Structure
on an average salary of £23.3k, the company has an equivalent pay structure (£23.3k)
- Sobti Finances And Investments Limited
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£68.7k)
- Sobti Finances And Investments Limited
£68.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (28 days)
- Sobti Finances And Investments Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
- Sobti Finances And Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sobti Finances And Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8516 weeks, this is more cash available to meet short term requirements (19 weeks)
8516 weeks - Sobti Finances And Investments Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 232.1%, this is a higher level of debt than the average (68.8%)
232.1% - Sobti Finances And Investments Limited
68.8% - Industry AVG
SOBTI FINANCES AND INVESTMENTS LIMITED financials
Sobti Finances And Investments Limited's latest turnover from September 2023 is estimated at £12.7 thousand and the company has net assets of -£178 thousand. According to their latest financial statements, Sobti Finances And Investments Limited has 1 employee and maintains cash reserves of £134 thousand 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 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 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 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 60,477 | 72,852 | 86,155 | 103,154 | 121,996 |
| 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 | 966 | 0 | 0 | 0 | 0 | 0 | 0 | 60,477 | 72,852 | 86,155 | 103,154 | 121,996 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,754 | 2,500 | 2,474 | 2,573 |
| Trade Debtors | 725 | 4,727 | 5,457 | 6,188 | 11,423 | 33,488 | 33,708 | 1,022 | 0 | 0 | 0 | 0 | 2,345 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 133,966 | 0 | 0 | 0 | 0 | 0 | 0 | 34,858 | 15,505 | 18,606 | 20,201 | 13,493 | 4,431 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,691 | 4,727 | 5,457 | 6,188 | 11,423 | 33,488 | 33,708 | 35,880 | 15,505 | 21,360 | 22,701 | 15,967 | 9,349 |
| total assets | 134,691 | 5,693 | 5,457 | 6,188 | 11,423 | 33,488 | 33,708 | 35,880 | 75,982 | 94,212 | 108,856 | 119,121 | 131,345 |
| 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 | 818 | 1,106 | 9,439 | 180,837 | 180,704 | 210,733 | 212,055 | 213,757 | 215,581 | 214,375 | 187,097 | 181,312 | 179,026 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 818 | 1,106 | 9,439 | 180,837 | 180,704 | 210,733 | 212,055 | 213,757 | 215,581 | 214,375 | 187,097 | 181,312 | 179,026 |
| loans | 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 |
| Accruals and Deferred Income | 900 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 310,951 | 180,465 | 170,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 311,851 | 180,465 | 170,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 312,669 | 181,571 | 179,775 | 180,837 | 180,704 | 210,733 | 212,055 | 213,757 | 215,581 | 214,375 | 187,097 | 181,312 | 179,026 |
| net assets | -177,978 | -175,878 | -174,318 | -174,649 | -169,281 | -177,245 | -178,347 | -177,877 | -139,599 | -120,163 | -78,241 | -62,191 | -47,681 |
| total shareholders funds | -177,978 | -175,878 | -174,318 | -174,649 | -169,281 | -177,245 | -178,347 | -177,877 | -139,599 | -120,163 | -78,241 | -62,191 | -47,681 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,375 | 14,444 | 16,999 | 20,007 | 11,569 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,754 | 254 | 26 | -99 | 2,573 |
| Debtors | -4,002 | -730 | -731 | -5,235 | -22,065 | -220 | 32,686 | 1,022 | 0 | 0 | 0 | -2,345 | 2,345 |
| Creditors | -288 | -8,333 | -171,398 | 133 | -30,029 | -1,322 | -1,702 | -1,824 | 1,206 | 27,278 | 5,785 | 2,286 | 179,026 |
| Accruals and Deferred Income | 900 | -288 | 288 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 130,486 | 10,417 | 170,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 133,966 | 0 | 0 | 0 | 0 | 0 | -34,858 | 19,353 | -3,101 | -1,595 | 6,708 | 9,062 | 4,431 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 133,966 | 0 | 0 | 0 | 0 | 0 | -34,858 | 19,353 | -3,101 | -1,595 | 6,708 | 9,062 | 4,431 |
sobti finances and investments limited Credit Report and Business Information
Sobti Finances And Investments Limited Competitor Analysis
Perform a competitor analysis for sobti finances and investments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
sobti finances and investments limited Ownership
SOBTI FINANCES AND INVESTMENTS LIMITED group structure
Sobti Finances And Investments Limited has no subsidiary companies.
Ultimate parent company
SOBTI FINANCES AND INVESTMENTS LIMITED
07385337
sobti finances and investments limited directors
Sobti Finances And Investments Limited currently has 1 director, Mr Akshay Sobti serving since Sep 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Akshay Sobti | England | 39 years | Sep 2010 | - | Director |
P&L
September 2023turnover
12.7k
-41%
operating profit
-5.6k
0%
gross margin
14.6%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-178k
+0.01%
total assets
134.7k
+22.66%
cash
134k
0%
net assets
Total assets minus all liabilities
sobti finances and investments limited company details
company number
07385337
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
o.p. sobti ltd (October 2022)
accountant
TON LAM PARTNERSHIP
auditor
-
address
1 - 3 cobden road, chesterfield, S40 4TD
Bank
-
Legal Advisor
-
sobti finances and investments 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 sobti finances and investments limited.
sobti finances and investments 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 SOBTI FINANCES AND INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
sobti finances and investments limited Companies House Filings - See Documents
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