sophar limited
sophar limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
29 redwood drive, blackpool, FY4 5GJ
Website
www.sopharltd.comsophar limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHAR LIMITED at £12.4k based on a Turnover of £24.8k and 0.5x industry multiple (adjusted for size and gross margin).
sophar limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHAR LIMITED at £1.2k based on an EBITDA of £351 and a 3.3x industry multiple (adjusted for size and gross margin).
sophar limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHAR LIMITED at £3k based on Net Assets of £1.5k and 1.96x industry multiple (adjusted for liquidity).
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Sophar Limited Overview
Sophar Limited is a dissolved company that was located in blackpool, FY4 5GJ with a Companies House number of 07651270. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2011, it's largest shareholder was duncan bennett with a 100% stake. The last turnover for Sophar Limited was estimated at £24.8k.
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Sophar Limited Health Check
Pomanda's financial health check has awarded Sophar Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £24.8k, make it smaller than the average company (£573k)
- Sophar Limited
£573k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.1%)
- Sophar Limited
4.1% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (40.7%)
- Sophar Limited
40.7% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (7.8%)
- Sophar Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Sophar Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Sophar Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£72.6k)
- Sophar Limited
£72.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (32 days)
- Sophar Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
- Sophar Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophar Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophar Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (47.9%)
74.9% - Sophar Limited
47.9% - Industry AVG
SOPHAR LIMITED financials
Sophar Limited's latest turnover from May 2017 is estimated at £24.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Sophar Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|
| 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 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 6,006 | 9,008 | 12,314 | 14,060 | 5,975 | |
| Group Debtors | ||||||
| Misc Debtors | 12,486 | 14,913 | ||||
| Cash | 1,006 | 124 | 1 | 2 | ||
| misc current assets | ||||||
| total current assets | 6,006 | 10,014 | 12,438 | 14,061 | 12,486 | 20,890 |
| total assets | 6,006 | 10,014 | 12,438 | 14,061 | 12,486 | 20,890 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 4,497 | 8,788 | 11,173 | 13,772 | 12,382 | 5,155 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 4,497 | 8,788 | 11,173 | 13,772 | 12,382 | 5,155 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 4,497 | 8,788 | 11,173 | 13,772 | 12,382 | 5,155 |
| net assets | 1,509 | 1,226 | 1,265 | 289 | 104 | 15,735 |
| total shareholders funds | 1,509 | 1,226 | 1,265 | 289 | 104 | 15,735 |
| May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -3,002 | -3,306 | -1,746 | 1,574 | -8,402 | 20,888 |
| Creditors | -4,291 | -2,385 | -2,599 | 1,390 | 7,227 | 5,155 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| 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 | -1,006 | 882 | 123 | 1 | -2 | 2 |
| overdraft | ||||||
| change in cash | -1,006 | 882 | 123 | 1 | -2 | 2 |
sophar limited Credit Report and Business Information
Sophar Limited Competitor Analysis
Perform a competitor analysis for sophar limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
sophar limited Ownership
SOPHAR LIMITED group structure
Sophar Limited has no subsidiary companies.
Ultimate parent company
SOPHAR LIMITED
07651270
sophar limited directors
Sophar Limited currently has 1 director, Mr Duncan Bennett serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Bennett | United Kingdom | 44 years | May 2011 | - | Director |
P&L
May 2017turnover
24.8k
-41%
operating profit
351.8
0%
gross margin
20.5%
-3.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2017net assets
1.5k
+0.23%
total assets
6k
-0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
sophar limited company details
company number
07651270
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2017
previous names
aims protect limited (June 2014)
accountant
-
auditor
-
address
29 redwood drive, blackpool, FY4 5GJ
Bank
-
Legal Advisor
-
sophar 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 sophar limited.
sophar 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 SOPHAR LIMITED. This can take several minutes, an email will notify you when this has completed.
sophar limited Companies House Filings - See Documents
| date | description | view/download |
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