sobecamo ltd
sobecamo ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
onward chambers, 34 market street, hyde, cheshire, SK14 1AH
Website
-sobecamo ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBECAMO LTD at £58.6k based on a Turnover of £69.3k and 0.85x industry multiple (adjusted for size and gross margin).
sobecamo ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBECAMO LTD at £132.4k based on an EBITDA of £37.7k and a 3.51x industry multiple (adjusted for size and gross margin).
sobecamo ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBECAMO LTD at £31.2k based on Net Assets of £23.3k and 1.34x industry multiple (adjusted for liquidity).
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Sobecamo Ltd Overview
Sobecamo Ltd is a dissolved company that was located in hyde, SK14 1AH with a Companies House number of 07719278. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2011, it's largest shareholder was paul norris with a 100% stake. The last turnover for Sobecamo Ltd was estimated at £69.3k.
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Sobecamo Ltd Health Check
Pomanda's financial health check has awarded Sobecamo Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £69.3k, make it smaller than the average company (£13.7m)
- Sobecamo Ltd
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.3%)
- Sobecamo Ltd
5.3% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (33.6%)
- Sobecamo Ltd
33.6% - Industry AVG
Profitability
an operating margin of 54.4% make it more profitable than the average company (6.1%)
- Sobecamo Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
- Sobecamo Ltd
100 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Sobecamo Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £69.3k, this is less efficient (£148.6k)
- Sobecamo Ltd
£148.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sobecamo Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (47 days)
- Sobecamo Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sobecamo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sobecamo Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (68%)
48.8% - Sobecamo Ltd
68% - Industry AVG
SOBECAMO LTD financials
Sobecamo Ltd's latest turnover from July 2017 is estimated at £69.3 thousand and the company has net assets of £23.3 thousand. According to their latest financial statements, we estimate that Sobecamo Ltd has 1 employee and maintains cash reserves of £6 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 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
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 3,334 | 6,667 | ||||
| Investments & Other | 28,000 | 111,768 | 83,768 | |||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 28,000 | 111,768 | 83,768 | 3,334 | 6,667 | |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 17,418 | |||||
| Cash | 6 | 242 | 1,135 | |||
| misc current assets | ||||||
| total current assets | 17,424 | 242 | 1,135 | |||
| total assets | 45,424 | 112,010 | 84,903 | 3,334 | 6,667 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 22,157 | 119,256 | 92,063 | 7,081 | 6,641 | 9,785 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 22,157 | 119,256 | 92,063 | 7,081 | 6,641 | 9,785 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 22,157 | 119,256 | 92,063 | 7,081 | 6,641 | 9,785 |
| net assets | 23,267 | -7,246 | -7,160 | -7,081 | -3,307 | -3,118 |
| total shareholders funds | 23,267 | -7,246 | -7,160 | -7,081 | -3,307 | -3,118 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | 3,333 | |||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 17,418 | |||||
| Creditors | -97,099 | 27,193 | 84,982 | 440 | -3,144 | 9,785 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -83,768 | 28,000 | 83,768 | |||
| 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 | -236 | -893 | 1,135 | |||
| overdraft | ||||||
| change in cash | -236 | -893 | 1,135 |
sobecamo ltd Credit Report and Business Information
Sobecamo Ltd Competitor Analysis
Perform a competitor analysis for sobecamo ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in SK14 area or any other competitors across 12 key performance metrics.
sobecamo ltd Ownership
SOBECAMO LTD group structure
Sobecamo Ltd has 2 subsidiary companies.
Ultimate parent company
SOBECAMO LTD
07719278
2 subsidiaries
sobecamo ltd directors
Sobecamo Ltd currently has 1 director, Mr Paul Norris serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Norris | England | 62 years | Jul 2011 | - | Director |
P&L
July 2017turnover
69.3k
-82%
operating profit
37.7k
0%
gross margin
19.5%
-2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
23.3k
-4.21%
total assets
45.4k
-0.59%
cash
6
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
sobecamo ltd company details
company number
07719278
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2017
previous names
gerron recruiting ltd (July 2014)
accountant
-
auditor
-
address
onward chambers, 34 market street, hyde, cheshire, SK14 1AH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sobecamo 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 sobecamo ltd.
sobecamo 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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sobecamo ltd Companies House Filings - See Documents
| date | description | view/download |
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