sophie petter design ltd
sophie petter design ltd Company Information
Company Number
08089105
Next Accounts
Dec 2025
Industry
Artistic creation
Directors
Shareholders
sophie petter
Group Structure
View All
Contact
Registered Address
101 hawthorn street, wilmslow, cheshire, SK9 5EJ
Website
-sophie petter design ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE PETTER DESIGN LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
sophie petter design ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE PETTER DESIGN LTD at £123.3k based on an EBITDA of £17.1k and a 7.2x industry multiple (adjusted for size and gross margin).
sophie petter design ltd Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE PETTER DESIGN LTD at £16.3k based on Net Assets of £13.2k and 1.23x industry multiple (adjusted for liquidity).
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Sophie Petter Design Ltd Overview
Sophie Petter Design Ltd is a live company located in cheshire, SK9 5EJ with a Companies House number of 08089105. It operates in the artistic creation sector, SIC Code 90030. Founded in May 2012, it's largest shareholder is sophie petter with a 100% stake. Sophie Petter Design Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sophie Petter Design Ltd Health Check
Pomanda's financial health check has awarded Sophie Petter Design Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sophie Petter Design Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Sophie Petter Design Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Petter Design Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (128 weeks)
- - Sophie Petter Design Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a similar level of debt than the average (24.5%)
- - Sophie Petter Design Ltd
- - Industry AVG
SOPHIE PETTER DESIGN LTD financials
Sophie Petter Design Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £13.2 thousand. According to their latest financial statements, we estimate that Sophie Petter Design Ltd has no employees and maintains cash reserves of £17.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 896 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 1,020 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 225 | 805 | 1,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 225 | 805 | 1,180 | 0 | 0 | 0 | 0 | 0 | 448 | 896 | 510 | 1,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 1,920 | 1,340 | 13,105 | 2,288 | 1,064 | 973 | 4,882 | 3,508 | 1,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,602 | 235 | 331 | 2,104 | 6,489 | 4,489 | 7,772 | 4,584 | 4,243 | 965 | 2,753 | 3,362 |
| misc current assets | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,686 | 235 | 331 | 4,024 | 7,829 | 17,594 | 10,060 | 5,648 | 5,216 | 5,847 | 6,261 | 5,127 |
| total assets | 17,911 | 1,040 | 1,511 | 4,024 | 7,829 | 17,594 | 10,060 | 5,648 | 5,664 | 6,743 | 6,771 | 6,147 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 6,582 | 6,539 | 5,949 |
| Group/Directors Accounts | 0 | 363 | 86 | 2,318 | 0 | 0 | 6,334 | 2,719 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,697 | 659 | 1,335 | 1,675 | 7,793 | 16,327 | 2,948 | 2,880 | 5,292 | 0 | 0 | 0 |
| total current liabilities | 4,697 | 1,022 | 1,421 | 3,993 | 7,793 | 17,227 | 9,282 | 5,599 | 5,292 | 6,582 | 6,539 | 5,949 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 |
| total liabilities | 4,697 | 1,022 | 1,421 | 3,993 | 7,793 | 17,227 | 9,282 | 5,599 | 5,382 | 6,582 | 6,539 | 5,949 |
| net assets | 13,214 | 18 | 90 | 31 | 36 | 367 | 778 | 49 | 282 | 161 | 232 | 198 |
| total shareholders funds | 13,214 | 18 | 90 | 31 | 36 | 367 | 778 | 49 | 282 | 161 | 232 | 198 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 448 | 960 | 0 | 825 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -580 | -375 | -740 | 580 | -11,765 | 10,817 | 1,224 | 91 | -3,909 | 1,374 | 1,743 | 1,765 |
| Creditors | 0 | 0 | 0 | 0 | -900 | 900 | 0 | 0 | -6,582 | 43 | 590 | 5,949 |
| Accruals and Deferred Income | 4,038 | -676 | -340 | -6,118 | -8,534 | 13,379 | 68 | -2,412 | 5,292 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 90 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -363 | 277 | -2,232 | 2,318 | 0 | -6,334 | 3,615 | 2,719 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 17,367 | -96 | -1,773 | -4,385 | 2,000 | -3,283 | 3,188 | 341 | 3,278 | -1,788 | -609 | 3,362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,367 | -96 | -1,773 | -4,385 | 2,000 | -3,283 | 3,188 | 341 | 3,278 | -1,788 | -609 | 3,362 |
sophie petter design ltd Credit Report and Business Information
Sophie Petter Design Ltd Competitor Analysis
Perform a competitor analysis for sophie petter design ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other established companies, companies in SK9 area or any other competitors across 12 key performance metrics.
sophie petter design ltd Ownership
SOPHIE PETTER DESIGN LTD group structure
Sophie Petter Design Ltd has no subsidiary companies.
Ultimate parent company
SOPHIE PETTER DESIGN LTD
08089105
sophie petter design ltd directors
Sophie Petter Design Ltd currently has 1 director, Miss Sophie Petter serving since May 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophie Petter | England | 39 years | May 2012 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
17.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.2k
+733.11%
total assets
17.9k
+16.22%
cash
17.6k
+73.9%
net assets
Total assets minus all liabilities
Similar Companies
sophie petter design ltd company details
company number
08089105
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
May 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ASTUTE ACCOUNTANCY SERVICES LIMITED
auditor
-
address
101 hawthorn street, wilmslow, cheshire, SK9 5EJ
Bank
-
Legal Advisor
-
sophie petter design 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 sophie petter design ltd.
sophie petter design 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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sophie petter design ltd Companies House Filings - See Documents
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