sophie khan & co limited

Live EstablishedMicroDeclining

sophie khan & co limited Company Information

Share SOPHIE KHAN & CO LIMITED

Company Number

07797550

Directors

Soophia Khan

Shareholders

just for public limited

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

first floor flat 8 ridgway, wimbledon village, london, SW19 4QN

sophie khan & co limited Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of SOPHIE KHAN & CO LIMITED at £46.5k based on a Turnover of £95.5k and 0.49x industry multiple (adjusted for size and gross margin).

sophie khan & co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOPHIE KHAN & CO LIMITED at £0 based on an EBITDA of £0 and a 3.2x industry multiple (adjusted for size and gross margin).

sophie khan & co limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOPHIE KHAN & CO LIMITED at £0 based on Net Assets of £-33.7k and 1.96x industry multiple (adjusted for liquidity).

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Sophie Khan & Co Limited Overview

Sophie Khan & Co Limited is a live company located in london, SW19 4QN with a Companies House number of 07797550. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2011, it's largest shareholder is just for public limited with a 100% stake. Sophie Khan & Co Limited is a established, micro sized company, Pomanda has estimated its turnover at £95.5k with declining growth in recent years.

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Sophie Khan & Co Limited Health Check

Pomanda's financial health check has awarded Sophie Khan & Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £95.5k, make it smaller than the average company (£848.9k)

£95.5k - Sophie Khan & Co Limited

£848.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (8.2%)

-46% - Sophie Khan & Co Limited

8.2% - Industry AVG

production

Production

with a gross margin of 19.1%, this company has a higher cost of product (40%)

19.1% - Sophie Khan & Co Limited

40% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Sophie Khan & Co Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Sophie Khan & Co Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Sophie Khan & Co Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.5k, this is more efficient (£73.3k)

£95.5k - Sophie Khan & Co Limited

£73.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sophie Khan & Co Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 159 days, this is slower than average (37 days)

159 days - Sophie Khan & Co Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sophie Khan & Co Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sophie Khan & Co Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Sophie Khan & Co Limited

- - Industry AVG

SOPHIE KHAN & CO LIMITED financials

EXPORTms excel logo

Sophie Khan & Co Limited's latest turnover from March 2024 is estimated at £95.5 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, we estimate that Sophie Khan & Co Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012
Turnover95,47292,878520,789598,391504,594731,905368,75326,94129,06080,092
Other Income Or Grants
Cost Of Sales77,21274,924424,594494,240406,587593,248295,43621,43222,87063,066
Gross Profit18,26017,95496,194104,15298,007138,65773,3165,5106,19017,026
Admin Expenses18,26018,348137,024108,65693,584132,69872,7084,4164,19416,298
Operating Profit-394-40,830-4,5044,4235,9596081,0941,996728
Interest Payable
Interest Receivable545149
Pre-Tax Profit-394-40,830-4,5044,4235,9596621,1452,045728
Tax-840-1,132-126-229-409-153
Profit After Tax-394-40,830-4,5043,5834,8275369161,636575
Dividends Paid
Retained Profit-394-40,830-4,5043,5834,8275369161,636575
Employee Costs29,00228,26227,13625,43624,90224,77823,98023,94724,99924,803
Number Of Employees1111111111
EBITDA*-394-40,830-4,5044,4235,9596081,6482,5941,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012
Tangible Assets3955267029351,2461,6611,4651,008
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3955267029351,2461,6611,4651,008
Stock & work in progress64,75030,04017,250
Trade Debtors188,169217,666170,296249,477125,4259315,22513,597
Group Debtors
Misc Debtors4,5692,380
Cash21,53419,623
misc current assets
total current assets188,169217,666170,296249,477125,42591,78457,26830,847
total assets188,564218,192170,998250,412126,67193,44558,73331,855
Bank overdraft
Bank loan
Trade Creditors 33,65533,655221,825210,623158,925241,922123,0082,0073,02431,278
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities88,30953,496
total current liabilities33,65533,655221,825210,623158,925241,922123,00890,31656,52031,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities33,65533,655221,825210,623158,925241,922123,00890,31656,52031,278
net assets-33,655-33,655-33,2617,56912,0738,4903,6633,1292,213577
total shareholders funds-33,655-33,655-33,2617,56912,0738,4903,6633,1292,213577
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Oct 2013Oct 2012
Operating Activities
Operating Profit-394-40,830-4,5044,4235,9596081,0941,996728
Depreciation554598336
Amortisation
Tax-840-1,132-126-229-409-153
Stock-64,75034,71012,79017,250
Debtors-188,169-29,49747,370-79,181124,052119,925-2,105-5,99213,597
Creditors-188,17011,20251,698-82,997118,914121,001-1,017-28,25431,278
Accruals and Deferred Income-88,30934,81353,496
Deferred Taxes & Provisions
Cash flow from operations-395-131-176-233-311-22,0012,61020,6291,342
Investing Activities
capital expenditure395131176233311415-750-1,055-1,344
Change in Investments
cash flow from investments395131176233311415-750-1,055-1,344
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-22
interest545149
cash flow from financing5251492
cash and cash equivalents
cash-21,5341,91119,623
overdraft
change in cash-21,5341,91119,623

sophie khan & co limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sophie Khan & Co Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sophie khan & co limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.

sophie khan & co limited Ownership

SOPHIE KHAN & CO LIMITED group structure

Sophie Khan & Co Limited has no subsidiary companies.

Ultimate parent company

SOPHIE KHAN & CO LIMITED

07797550

SOPHIE KHAN & CO LIMITED Shareholders

just for public limited 100%

sophie khan & co limited directors

Sophie Khan & Co Limited currently has 1 director, Miss Soophia Khan serving since Oct 2011.

officercountryagestartendrole
Miss Soophia KhanEngland44 years Oct 2011- Director

P&L

March 2024

turnover

95.5k

+3%

operating profit

0

0%

gross margin

19.2%

-1.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-33.7k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

sophie khan & co limited company details

company number

07797550

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

syi limited (October 2013)

accountant

-

auditor

-

address

first floor flat 8 ridgway, wimbledon village, london, SW19 4QN

Bank

-

Legal Advisor

-

sophie khan & co 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 sophie khan & co limited.

sophie khan & co 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.

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sophie khan & co limited Companies House Filings - See Documents

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