Pomanda estimates the enterprise value of SOGAN CONSULTING LIMITED at £21.9k based on a Turnover of £46.8k and 0.47x industry multiple (adjusted for size and gross margin).
sogan consulting limitedEstimated Valuation
£23.6k
Pomanda estimates the enterprise value of SOGAN CONSULTING LIMITED at £23.6k based on an EBITDA of £7.4k and a 3.18x industry multiple (adjusted for size and gross margin).
sogan consulting limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOGAN CONSULTING LIMITED at £0 based on Net Assets of £-565 and 2.34x industry multiple (adjusted for liquidity).
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Sogan Consulting LimitedOverview
Sogan Consulting Limited is a live company located in bedford, MK40 2NX with a Companies House number of 08367602. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2013, it's largest shareholder is
david sogan
with a 60% stake. Sogan Consulting Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£46.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sogan Consulting Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £46.8k, make it smaller than the average company (£992k)
£46.8k - Sogan Consulting Limited
£992k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Sogan Consulting Limited
7.5% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (47.5%)
25.9% - Sogan Consulting Limited
47.5% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (5.3%)
15.9% - Sogan Consulting Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Sogan Consulting Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Sogan Consulting Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£72.7k)
£23.4k - Sogan Consulting Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (32 days)
44 days - Sogan Consulting Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (24 days)
50 days - Sogan Consulting Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sogan Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sogan Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (34.4%)
109.3% - Sogan Consulting Limited
34.4% - Industry AVG
SOGAN CONSULTING LIMITED financials
EXPORT
Sogan Consulting Limited's latest turnover from January 2024 is estimated at £46.8 thousand and the company has net assets of -£565. According to their latest financial statements, Sogan Consulting Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
46,785
40,178
40,469
40,790
36,105
23,260
41,153
152,436
127,834
9,152
16,801
Other Income Or Grants
Cost Of Sales
34,668
29,819
30,616
31,370
26,720
17,469
30,408
111,870
94,292
6,841
12,275
Gross Profit
12,118
10,359
9,853
9,421
9,385
5,790
10,745
40,566
33,541
2,312
4,526
Admin Expenses
4,675
12,389
13,981
9,518
10,802
13,042
27,219
30,818
10,758
2,267
5,338
Operating Profit
7,443
-2,030
-4,128
-97
-1,417
-7,252
-16,474
9,748
22,783
45
-812
Interest Payable
Interest Receivable
2
2
Pre-Tax Profit
7,443
-2,030
-4,128
-97
-1,417
-7,252
-16,474
9,748
22,783
47
-810
Tax
-1,861
-1,949
-4,556
-10
Profit After Tax
5,582
-2,030
-4,128
-97
-1,417
-7,252
-16,474
7,798
18,226
37
-810
Dividends Paid
Retained Profit
5,582
-2,030
-4,128
-97
-1,417
-7,252
-16,474
7,798
18,226
37
-810
Employee Costs
70,360
68,300
65,029
62,764
62,179
30,650
30,051
59,457
58,984
29,889
29,131
Number Of Employees
2
2
2
2
2
1
1
2
2
1
1
EBITDA*
7,443
-2,030
-4,128
-97
-1,417
-7,252
-16,474
9,748
22,783
45
-812
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
434
852
215
512
809
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
434
852
215
512
809
Stock & work in progress
3,660
3,660
4,042
Trade Debtors
5,655
3,099
4,051
4,769
3,045
1,920
10,070
40,040
27,749
908
Group Debtors
Misc Debtors
Cash
853
misc current assets
140
379
619
total current assets
5,655
3,099
4,051
4,769
3,045
2,060
10,449
40,659
31,409
4,568
4,895
total assets
6,089
3,951
4,051
4,769
3,045
2,275
10,961
41,468
31,409
4,568
4,895
Bank overdraft
Bank loan
Trade Creditors
4,758
8,244
6,352
2,880
1,377
1,434
15,365
13,856
5,241
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,758
8,244
6,352
2,880
1,377
1,434
15,365
13,856
5,241
loans
hp & lease commitments
Accruals and Deferred Income
1,896
1,854
1,816
1,878
1,560
750
750
690
other liabilities
5,605
provisions
162
total long term liabilities
1,896
1,854
1,816
1,878
1,560
750
750
852
5,605
total liabilities
6,654
10,098
8,168
4,758
2,937
750
2,184
16,217
13,856
5,241
5,605
net assets
-565
-6,147
-4,117
11
108
1,525
8,777
25,251
17,553
-673
-710
total shareholders funds
-565
-6,147
-4,117
11
108
1,525
8,777
25,251
17,553
-673
-710
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
7,443
-2,030
-4,128
-97
-1,417
-7,252
-16,474
9,748
22,783
45
-812
Depreciation
Amortisation
Tax
-1,861
-1,949
-4,556
-10
Stock
-3,660
-382
4,042
Debtors
2,556
-952
-718
1,724
1,125
-8,150
-29,970
12,291
26,841
908
Creditors
-3,486
1,892
3,472
1,503
1,377
-1,434
-13,931
1,509
8,615
5,241
Accruals and Deferred Income
42
38
-62
318
810
60
690
Deferred Taxes & Provisions
-162
162
Cash flow from operations
-418
852
-355
-536
-537
1,529
1
4,750
-4,854
Investing Activities
capital expenditure
418
-852
215
297
297
-809
Change in Investments
cash flow from investments
418
-852
215
297
297
-809
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,605
5,605
share issue
-100
100
interest
2
2
cash flow from financing
-100
-5,603
5,707
cash and cash equivalents
cash
-853
853
overdraft
change in cash
-853
853
sogan consulting limited 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 sogan consulting limited. Get real-time insights into sogan consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for sogan consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK40 area or any other competitors across 12 key performance metrics.
sogan consulting limited Ownership
SOGAN CONSULTING LIMITED group structure
Sogan Consulting Limited has no subsidiary companies.
Ultimate parent company
SOGAN CONSULTING LIMITED
08367602
SOGAN CONSULTING LIMITED Shareholders
The largest shareholders in Sogan Consulting Limited include David Sogan and Judit Emese Sogan.
david sogan
60%
judit emese sogan
40%
sogan consulting limited directors
Sogan Consulting Limited currently has 2 directors.
The longest serving directors include
Mrs Judit Sogan (Jan 2013) and
Mr David Sogan (Jan 2013).
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
86900 - Other human health activities
85590 - Other education n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
monster yarns limited (October 2015)
accountant
-
auditor
-
address
58 kimbolton road, bedford, MK40 2NX
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
sogan consulting 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 sogan consulting limited.
sogan consulting 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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sogan consulting limitedCompanies House Filings - See Documents
