sobrero languages ltd
sobrero languages ltd Company Information
Group Structure
View All
Industry
Translation and interpretation activities
Registered Address
21 chatsworth grove, bolton, BL3 1DD
Website
www.sobrero.co.uksobrero languages ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBRERO LANGUAGES LTD at £24.6k based on a Turnover of £57.7k and 0.43x industry multiple (adjusted for size and gross margin).
sobrero languages ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBRERO LANGUAGES LTD at £0 based on an EBITDA of £-3.1k and a 2.85x industry multiple (adjusted for size and gross margin).
sobrero languages ltd Estimated Valuation
Pomanda estimates the enterprise value of SOBRERO LANGUAGES LTD at £926 based on Net Assets of £536 and 1.73x industry multiple (adjusted for liquidity).
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Sobrero Languages Ltd Overview
Sobrero Languages Ltd is a live company located in bolton, BL3 1DD with a Companies House number of 08042271. It operates in the translation and interpretation activities sector, SIC Code 74300. Founded in April 2012, it's largest shareholder is simon peter sobrero with a 100% stake. Sobrero Languages Ltd is a established, micro sized company, Pomanda has estimated its turnover at £57.7k with rapid growth in recent years.
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Sobrero Languages Ltd Health Check
Pomanda's financial health check has awarded Sobrero Languages Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£183.3k)
- Sobrero Languages Ltd
£183.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.2%)
- Sobrero Languages Ltd
10.2% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (42.4%)
- Sobrero Languages Ltd
42.4% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (13.6%)
- Sobrero Languages Ltd
13.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Sobrero Languages Ltd
7 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Sobrero Languages Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£90.2k)
- Sobrero Languages Ltd
£90.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (67 days)
- Sobrero Languages Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 173 days, this is slower than average (40 days)
- Sobrero Languages Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sobrero Languages Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sobrero Languages Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (57.7%)
97% - Sobrero Languages Ltd
57.7% - Industry AVG
SOBRERO LANGUAGES LTD financials
Sobrero Languages Ltd's latest turnover from October 2023 is estimated at £57.7 thousand and the company has net assets of £536. According to their latest financial statements, Sobrero Languages Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,068 | 1,602 | 2,136 | 316 | 746 | 821 | 1,094 | 568 | 710 | 887 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 1,068 | 1,602 | 2,136 | 316 | 746 | 821 | 1,094 | 568 | 710 | 887 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 17,925 | 25,518 | 4,385 | 9,674 | 6,469 | 5,594 | 8,852 | 4,224 | 13,646 | 2,044 | 3,337 | 262 |
| Group Debtors | ||||||||||||
| Misc Debtors | 13,089 | |||||||||||
| Cash | 1,163 | 3,181 | 3,412 | 1,941 | 1,036 | 69 | ||||||
| misc current assets | ||||||||||||
| total current assets | 17,925 | 25,518 | 4,385 | 9,674 | 7,632 | 27,275 | 12,264 | 19,254 | 13,646 | 3,080 | 3,337 | 331 |
| total assets | 17,925 | 26,586 | 5,987 | 11,810 | 7,632 | 27,591 | 13,010 | 20,075 | 14,740 | 3,648 | 4,047 | 1,218 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,389 | 22,944 | 720 | 600 | 554 | 700 | 3,057 | 6,713 | 2,980 | 3,797 | 1,040 | |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 2,425 | 5,024 | ||||||||||
| total current liabilities | 17,389 | 22,944 | 720 | 600 | 2,979 | 21,533 | 3,057 | 5,024 | 6,713 | 2,980 | 3,797 | 1,040 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 16,672 | 16,672 | ||||||||||
| provisions | 177 | |||||||||||
| total long term liabilities | 16,672 | 16,672 | 177 | |||||||||
| total liabilities | 17,389 | 22,944 | 17,392 | 17,272 | 2,979 | 21,533 | 3,057 | 5,024 | 6,713 | 2,980 | 3,797 | 1,217 |
| net assets | 536 | 3,642 | -11,405 | -5,462 | 4,653 | 6,058 | 9,953 | 15,051 | 8,027 | 668 | 250 | 1 |
| total shareholders funds | 536 | 3,642 | -11,405 | -5,462 | 4,653 | 6,058 | 9,953 | 15,051 | 8,027 | 668 | 250 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 316 | 430 | 142 | 177 | 109 | |||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -7,593 | 21,133 | -5,289 | 3,205 | -17,625 | 15,242 | -8,461 | 3,667 | 11,602 | -1,293 | 3,075 | 262 |
| Creditors | -5,555 | 22,224 | 120 | 46 | -146 | -2,357 | 3,057 | -6,713 | 3,733 | -817 | 2,757 | 1,040 |
| Accruals and Deferred Income | -2,425 | 2,425 | -5,024 | 5,024 | ||||||||
| Deferred Taxes & Provisions | -177 | 177 | ||||||||||
| 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 | -16,672 | 16,672 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,163 | -2,018 | -231 | 1,471 | 1,941 | -1,036 | 1,036 | -69 | 69 | |||
| overdraft | ||||||||||||
| change in cash | -1,163 | -2,018 | -231 | 1,471 | 1,941 | -1,036 | 1,036 | -69 | 69 |
sobrero languages ltd Credit Report and Business Information
Sobrero Languages Ltd Competitor Analysis
Perform a competitor analysis for sobrero languages ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
sobrero languages ltd Ownership
SOBRERO LANGUAGES LTD group structure
Sobrero Languages Ltd has no subsidiary companies.
Ultimate parent company
SOBRERO LANGUAGES LTD
08042271
sobrero languages ltd directors
Sobrero Languages Ltd currently has 1 director, Mr Simon Sobrero serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Sobrero | 50 years | Apr 2012 | - | Director |
P&L
October 2023turnover
57.7k
-37%
operating profit
-3.1k
0%
gross margin
36.6%
+8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
536
-0.85%
total assets
17.9k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
sobrero languages ltd company details
company number
08042271
Type
Private limited with Share Capital
industry
74300 - Translation and interpretation activities
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
21 chatsworth grove, bolton, BL3 1DD
Bank
-
Legal Advisor
-
sobrero languages 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 sobrero languages ltd.
sobrero languages 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.
Click to start generating capital raising & share issue transactions for SOBRERO LANGUAGES LTD. This can take several minutes, an email will notify you when this has completed.
sobrero languages ltd Companies House Filings - See Documents
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