softtronics ltd
softtronics ltd Company Information
Group Structure
View All
Industry
Computer consultancy activities
+2Registered Address
6 queens parade, bath, BA1 2NJ
Website
softronicsltd.comsofttronics ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTTRONICS LTD at £331.6k based on a Turnover of £567.9k and 0.58x industry multiple (adjusted for size and gross margin).
softtronics ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTTRONICS LTD at £2.2k based on an EBITDA of £562 and a 3.9x industry multiple (adjusted for size and gross margin).
softtronics ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTTRONICS LTD at £160.7k based on Net Assets of £69.3k and 2.32x industry multiple (adjusted for liquidity).
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Softtronics Ltd Overview
Softtronics Ltd is a live company located in bath, BA1 2NJ with a Companies House number of 07413381. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2010, it's largest shareholder is brian moore with a 100% stake. Softtronics Ltd is a established, small sized company, Pomanda has estimated its turnover at £567.9k with healthy growth in recent years.
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Softtronics Ltd Health Check
Pomanda's financial health check has awarded Softtronics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £567.9k, make it smaller than the average company (£3.8m)
- Softtronics Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Softtronics Ltd
7.6% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (57.1%)
- Softtronics Ltd
57.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.6%)
- Softtronics Ltd
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
- Softtronics Ltd
28 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
- Softtronics Ltd
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is more efficient (£137.7k)
- Softtronics Ltd
£137.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (59 days)
- Softtronics Ltd
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Softtronics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Softtronics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Softtronics Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (60.5%)
58.9% - Softtronics Ltd
60.5% - Industry AVG
SOFTTRONICS LTD financials
Softtronics Ltd's latest turnover from October 2023 is estimated at £567.9 thousand and the company has net assets of £69.3 thousand. According to their latest financial statements, we estimate that Softtronics Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 168,729 | 168,325 | 168,416 | 168,348 | 178,068 | 283,608 | 212,366 | 92,726 | 17,280 | 18,000 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 10,000 | ||||||||||||
| Cash | 54,661 | 103,794 | 52,730 | 77,004 | 77,003 | ||||||||
| misc current assets | |||||||||||||
| total current assets | 168,729 | 168,325 | 168,416 | 168,348 | 188,068 | 283,608 | 212,366 | 147,387 | 121,074 | 70,730 | 77,004 | 77,003 | |
| total assets | 168,729 | 168,325 | 168,416 | 168,348 | 188,068 | 283,608 | 212,366 | 147,388 | 121,074 | 70,730 | 77,004 | 77,004 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 99,441 | 99,455 | 99,470 | 139,374 | 93,860 | 65,557 | 32,244 | 42,297 | 37,125 | 43,771 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 99,441 | 99,455 | 99,470 | 139,374 | 93,860 | 65,557 | 32,244 | 42,297 | 37,125 | 43,771 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 99,434 | 99,452 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 99,434 | 99,452 | |||||||||||
| total liabilities | 99,434 | 99,452 | 99,441 | 99,455 | 99,470 | 139,374 | 93,860 | 65,557 | 32,244 | 42,297 | 37,125 | 43,771 | |
| net assets | 69,295 | 68,873 | 68,975 | 68,893 | 88,598 | 144,234 | 118,506 | 81,831 | 88,830 | 28,433 | 39,879 | 33,233 | |
| total shareholders funds | 69,295 | 68,873 | 68,975 | 68,893 | 88,598 | 144,234 | 118,506 | 81,831 | 88,830 | 28,433 | 39,879 | 33,233 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 404 | -91 | 68 | -19,720 | -95,540 | 71,242 | 119,640 | 75,446 | -720 | 18,000 | |||
| Creditors | -99,441 | -14 | -15 | -39,904 | 45,514 | 28,303 | 33,313 | -10,053 | 5,172 | -6,646 | 43,771 | ||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -1 | 1 | -1 | 1 | |||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -18 | 99,452 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -54,661 | -49,133 | 51,064 | -24,274 | 1 | 77,003 | |||||||
| overdraft | |||||||||||||
| change in cash | -54,661 | -49,133 | 51,064 | -24,274 | 1 | 77,003 |
softtronics ltd Credit Report and Business Information
Softtronics Ltd Competitor Analysis
Perform a competitor analysis for softtronics ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in BA1 area or any other competitors across 12 key performance metrics.
softtronics ltd Ownership
SOFTTRONICS LTD group structure
Softtronics Ltd has no subsidiary companies.
Ultimate parent company
SOFTTRONICS LTD
07413381
softtronics ltd directors
Softtronics Ltd currently has 1 director, Mr Brian Moore serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Moore | United Kingdom | 65 years | Oct 2010 | - | Director |
P&L
October 2023turnover
567.9k
+3%
operating profit
562.7
0%
gross margin
31.1%
-3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
69.3k
+0.01%
total assets
168.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
softtronics ltd company details
company number
07413381
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
62090 - Other information technology and computer service activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6 queens parade, bath, BA1 2NJ
Bank
-
Legal Advisor
-
softtronics 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 softtronics ltd.
softtronics 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.
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softtronics ltd Companies House Filings - See Documents
| date | description | view/download |
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