sound analysts ltd
sound analysts ltd Company Information
Company Number
08355597
Next Accounts
Jan 2026
Shareholders
andrew callin
richard james callin
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
danesfield cottage grange road, woking, surrey, GU21 4DA
Website
www.soundanalysts.co.uksound analysts ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND ANALYSTS LTD at £125.9k based on a Turnover of £212.5k and 0.59x industry multiple (adjusted for size and gross margin).
sound analysts ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND ANALYSTS LTD at £26.4k based on an EBITDA of £10.6k and a 2.5x industry multiple (adjusted for size and gross margin).
sound analysts ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUND ANALYSTS LTD at £89k based on Net Assets of £36.9k and 2.41x industry multiple (adjusted for liquidity).
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Sound Analysts Ltd Overview
Sound Analysts Ltd is a live company located in surrey, GU21 4DA with a Companies House number of 08355597. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2013, it's largest shareholder is andrew callin with a 70% stake. Sound Analysts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £212.5k with healthy growth in recent years.
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Sound Analysts Ltd Health Check
Pomanda's financial health check has awarded Sound Analysts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £212.5k, make it smaller than the average company (£13.1m)
- Sound Analysts Ltd
£13.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5%)
- Sound Analysts Ltd
5% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (39.4%)
- Sound Analysts Ltd
39.4% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.9%)
- Sound Analysts Ltd
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Sound Analysts Ltd
51 - Industry AVG
Pay Structure
on an average salary of £62.8k, the company has an equivalent pay structure (£62.8k)
- Sound Analysts Ltd
£62.8k - Industry AVG
Efficiency
resulting in sales per employee of £106.2k, this is less efficient (£227.3k)
- Sound Analysts Ltd
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (40 days)
- Sound Analysts Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (43 days)
- Sound Analysts Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sound Analysts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sound Analysts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (66.2%)
68.5% - Sound Analysts Ltd
66.2% - Industry AVG
SOUND ANALYSTS LTD financials
Sound Analysts Ltd's latest turnover from April 2024 is estimated at £212.5 thousand and the company has net assets of £36.9 thousand. According to their latest financial statements, Sound Analysts Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,128 | 74,704 | 58,681 | 28,347 | 25,847 | 18,440 | 20,567 | 20,441 | 26,515 | 4,646 | 3,661 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 82,128 | 74,704 | 58,681 | 28,347 | 25,847 | 18,440 | 20,567 | 20,441 | 26,515 | 4,646 | 3,661 |
| Stock & work in progress | 7,073 | 2,287 | |||||||||
| Trade Debtors | 34,895 | 40,559 | 22,723 | 29,263 | 7,436 | 30,882 | 14,441 | 20,974 | 26,741 | 16,456 | 16,587 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 16 | ||||||||||
| misc current assets | 345 | 338 | 1,011 | ||||||||
| total current assets | 34,895 | 40,559 | 22,723 | 29,263 | 7,436 | 31,227 | 14,779 | 21,985 | 33,830 | 18,743 | 16,587 |
| total assets | 117,023 | 115,263 | 81,404 | 57,610 | 33,283 | 49,667 | 35,346 | 42,426 | 60,345 | 23,389 | 20,248 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 67,981 | 70,493 | 48,151 | 37,080 | 24,251 | 30,483 | 20,792 | 23,468 | 45,049 | 19,191 | 6,947 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 67,981 | 70,493 | 48,151 | 37,080 | 24,251 | 30,483 | 20,792 | 23,468 | 45,049 | 19,191 | 6,947 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,770 | 1,530 | |||
| other liabilities | 10,274 | 13,934 | 17,792 | 20,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 12,134 | 15,794 | 19,652 | 21,860 | 1,860 | 1,860 | 1,770 | 1,530 | |||
| total liabilities | 80,115 | 86,287 | 67,803 | 58,940 | 26,111 | 32,343 | 22,562 | 24,998 | 45,049 | 19,191 | 6,947 |
| net assets | 36,908 | 28,976 | 13,601 | -1,330 | 7,172 | 17,324 | 12,784 | 17,428 | 15,296 | 4,198 | 13,301 |
| total shareholders funds | 36,908 | 28,976 | 13,601 | -1,330 | 7,172 | 17,324 | 12,784 | 17,428 | 15,296 | 4,198 | 13,301 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,428 | 1,275 | 457 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -7,073 | 4,786 | 2,287 | ||||||||
| Debtors | -5,664 | 17,836 | -6,540 | 21,827 | -23,446 | 16,441 | -6,533 | -5,767 | 10,285 | -131 | 16,587 |
| Creditors | -2,512 | 22,342 | 11,071 | 12,829 | -6,232 | 9,691 | -2,676 | -21,581 | 25,858 | 12,244 | 6,947 |
| Accruals and Deferred Income | 90 | 240 | 1,530 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| 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 | -3,660 | -3,858 | -2,208 | 20,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -16 | 16 | |||||||||
| overdraft | |||||||||||
| change in cash | -16 | 16 |
sound analysts ltd Credit Report and Business Information
Sound Analysts Ltd Competitor Analysis
Perform a competitor analysis for sound analysts ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.
sound analysts ltd Ownership
SOUND ANALYSTS LTD group structure
Sound Analysts Ltd has no subsidiary companies.
Ultimate parent company
SOUND ANALYSTS LTD
08355597
sound analysts ltd directors
Sound Analysts Ltd currently has 2 directors. The longest serving directors include Mr Andrew Callin (Jan 2013) and Mr Richard Callin (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Callin | 70 years | Jan 2013 | - | Director | |
| Mr Richard Callin | 35 years | May 2024 | - | Director |
P&L
April 2024turnover
212.5k
-1%
operating profit
10.6k
0%
gross margin
19.2%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
36.9k
+0.27%
total assets
117k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sound analysts ltd company details
company number
08355597
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
CAPITAL TAX ACCOUNTANTS LIMITED
auditor
-
address
danesfield cottage grange road, woking, surrey, GU21 4DA
Bank
-
Legal Advisor
-
sound analysts 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 sound analysts ltd.
sound analysts 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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sound analysts ltd Companies House Filings - See Documents
| date | description | view/download |
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