Pomanda estimates the enterprise value of SOVRANOS LTD at £178.6k based on a Turnover of £242.9k and 0.74x industry multiple (adjusted for size and gross margin).
sovranos ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOVRANOS LTD at £0 based on an EBITDA of £-7k and a 4.82x industry multiple (adjusted for size and gross margin).
sovranos ltdEstimated Valuation
£109.1k
Pomanda estimates the enterprise value of SOVRANOS LTD at £109.1k based on Net Assets of £42.6k and 2.56x industry multiple (adjusted for liquidity).
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Sovranos LtdOverview
Sovranos Ltd is a live company located in nuneaton, CV11 5JL with a Companies House number of 08206322. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in September 2012, it's largest shareholder is
majed bahgozen
with a 100% stake. Sovranos Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£242.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Sovranos Ltd a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £242.9k, make it in line with the average company (£271.9k)
£242.9k - Sovranos Ltd
£271.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
0% - Sovranos Ltd
10.3% - Industry AVG
Production
with a gross margin of 57.6%, this company has a comparable cost of product (57.6%)
57.6% - Sovranos Ltd
57.6% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (1.5%)
-3% - Sovranos Ltd
1.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (12)
7 - Sovranos Ltd
12 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Sovranos Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is equally as efficient (£38.6k)
£34.7k - Sovranos Ltd
£38.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sovranos Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sovranos Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is more than average (5 days)
8 days - Sovranos Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (27 weeks)
41 weeks - Sovranos Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.4%, this is a lower level of debt than the average (80%)
50.4% - Sovranos Ltd
80% - Industry AVG
SOVRANOS LTD financials
EXPORT
Sovranos Ltd's latest turnover from November 2023 is estimated at £242.9 thousand and the company has net assets of £42.6 thousand. According to their latest financial statements, Sovranos Ltd has 7 employees and maintains cash reserves of £34.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Sep 2013
Turnover
242,926
247,474
211,400
240,472
100,813
84,458
44,138
27,022
27,605
41,404
60,234
Other Income Or Grants
Cost Of Sales
103,092
105,140
91,859
101,576
37,502
31,500
16,929
10,776
10,788
16,448
23,704
Gross Profit
139,834
142,334
119,540
138,896
63,312
52,958
27,209
16,246
16,817
24,957
36,531
Admin Expenses
147,156
105,517
55,565
64,688
87,584
52,936
15,635
23,985
65,656
31,168
43,146
Operating Profit
-7,322
36,817
63,975
74,208
-24,272
22
11,574
-7,739
-48,839
-6,211
-6,615
Interest Payable
4,702
4,135
3,432
2,120
122
Interest Receivable
2,909
2,193
70
36
59
139
66
12
17
53
52
Pre-Tax Profit
-9,116
34,874
60,612
72,123
-24,334
162
11,640
-7,727
-48,822
-6,158
-6,563
Tax
-6,626
-11,516
-13,703
-31
-2,212
Profit After Tax
-9,116
28,248
49,096
58,420
-24,334
131
9,428
-7,727
-48,822
-6,158
-6,563
Dividends Paid
Retained Profit
-9,116
28,248
49,096
58,420
-24,334
131
9,428
-7,727
-48,822
-6,158
-6,563
Employee Costs
79,797
79,359
87,422
88,597
31,610
32,173
20,856
9,630
9,650
18,501
19,496
Number Of Employees
7
7
8
8
3
3
2
1
1
2
2
EBITDA*
-6,972
37,167
64,413
74,756
-23,588
456
12,115
-7,647
-48,839
-6,211
-6,615
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Sep 2013
Tangible Assets
1,402
1,402
1,752
2,190
2,738
1,733
2,167
908
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,402
1,402
1,752
2,190
2,738
1,733
2,167
908
Stock & work in progress
2,500
2,000
2,000
7,000
7,000
7,000
1,000
1,000
1,000
1,000
1,000
Trade Debtors
Group Debtors
10,059
32,931
Misc Debtors
47,645
29,795
2,248
7,325
3,933
6,970
8,258
10,226
Cash
34,418
76,382
69,788
69,892
1,421
14,375
22,784
3,447
6,155
588
20,613
misc current assets
1
268
1
368
7,978
total current assets
84,564
118,504
106,968
77,260
23,724
25,308
30,754
12,705
17,381
1,588
21,613
total assets
85,966
119,906
108,720
79,450
26,462
27,041
32,921
13,613
17,381
1,588
21,613
Bank overdraft
3,605
3,605
Bank loan
Trade Creditors
4,000
6,983
11,168
5,456
17,509
7,934
9,076
14,308
28,175
Group/Directors Accounts
4,764
2,314
other short term finances
38,310
45,288
46,610
62,313
hp & lease commitments
1,924
other current liabilities
5,052
22,898
34,638
30,249
95,733
76,531
72,939
74,948
69,847
total current liabilities
43,362
68,186
85,248
105,074
110,506
86,751
92,762
82,882
78,923
14,308
28,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,362
68,186
85,248
105,074
110,506
86,751
92,762
82,882
78,923
14,308
28,175
net assets
42,604
51,720
23,472
-25,624
-84,044
-59,710
-59,841
-69,269
-61,542
-12,720
-6,562
total shareholders funds
42,604
51,720
23,472
-25,624
-84,044
-59,710
-59,841
-69,269
-61,542
-12,720
-6,562
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
-7,322
36,817
63,975
74,208
-24,272
22
11,574
-7,739
-48,839
-6,211
-6,615
Depreciation
350
350
438
548
684
434
541
92
Amortisation
Tax
-6,626
-11,516
-13,703
-31
-2,212
Stock
500
-5,000
6,000
1,000
Debtors
7,791
4,675
35,179
-7,325
3,392
-3,037
-1,288
-1,968
10,226
Creditors
-4,000
-2,983
-4,185
5,712
-12,053
9,575
-1,142
-5,232
-13,867
28,175
Accruals and Deferred Income
-17,846
-11,740
4,389
-65,484
19,202
3,592
-2,009
5,101
69,847
Deferred Taxes & Provisions
Cash flow from operations
-33,109
10,126
24,124
-1,291
-2,066
-10,999
18,757
-1,720
5,550
-20,078
20,560
Investing Activities
capital expenditure
-350
-1,689
-1,800
-1,000
Change in Investments
cash flow from investments
-350
-1,689
-1,800
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,764
2,450
2,314
Other Short Term Loans
-6,978
-1,322
-15,703
62,313
Long term loans
Hire Purchase and Lease Commitments
-1,924
1,924
other long term liabilities
share issue
1
interest
-1,793
-1,942
-3,362
-2,084
-63
139
66
12
17
53
52
cash flow from financing
-8,771
-3,264
-20,989
62,153
-4,827
2,589
2,380
12
17
53
53
cash and cash equivalents
cash
-41,964
6,594
-104
68,471
-12,954
-8,409
19,337
-2,708
5,567
-20,025
20,613
overdraft
-3,605
3,605
change in cash
-41,964
6,594
3,501
68,471
-16,559
-8,409
19,337
-2,708
5,567
-20,025
20,613
sovranos ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sovranos ltd. Get real-time insights into sovranos ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sovranos ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
sovranos ltd Ownership
SOVRANOS LTD group structure
Sovranos Ltd has no subsidiary companies.
Ultimate parent company
SOVRANOS LTD
08206322
SOVRANOS LTD Shareholders
The sole shareholder of Sovranos Ltd is Majed Bahgozen.
majed bahgozen
100%
sovranos ltd directors
Sovranos Ltd currently has 2 directors.
The longest serving directors include
Mr Majed Bahgozen (Nov 2019) and
Mr Majed Bahgozen (Nov 2019).
56103 - Take away food shops and mobile food stands
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
11-17 queens road, nuneaton, CV11 5JL
Bank
-
Legal Advisor
-
sovranos 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 sovranos ltd.
sovranos 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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sovranos ltdCompanies House Filings - See Documents
