Pomanda estimates the enterprise value of SOCKA PRIVATE LTD at £203.6k based on a Turnover of £807.9k and 0.25x industry multiple (adjusted for size and gross margin).
socka private ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOCKA PRIVATE LTD at £0 based on an EBITDA of £-7.1k and a 2.85x industry multiple (adjusted for size and gross margin).
socka private ltdEstimated Valuation
£3.5k
Pomanda estimates the enterprise value of SOCKA PRIVATE LTD at £3.5k based on Net Assets of £1.4k and 2.57x industry multiple (adjusted for liquidity).
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Socka Private LtdOverview
Socka Private Ltd is a dissolved company that was located in middlesex, HA0 2AL with a Companies House number of 08434260. It operated in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in March 2013, it's largest shareholder was
pradeep sockalingam
with a 100% stake. The last turnover for Socka Private Ltd was estimated at £807.9k.
Pomanda's financial health check has awarded Socka Private Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £807.9k, make it smaller than the average company (£1.7m)
£807.9k - Socka Private Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.4%)
14% - Socka Private Ltd
2.4% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (22.1%)
15.4% - Socka Private Ltd
22.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.4%)
-0.9% - Socka Private Ltd
3.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Socka Private Ltd
22 - Industry AVG
Pay Structure
on an average salary of £15k, the company has an equivalent pay structure (£15k)
£15k - Socka Private Ltd
£15k - Industry AVG
Efficiency
resulting in sales per employee of £161.6k, this is more efficient (£119.9k)
£161.6k - Socka Private Ltd
£119.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (4 days)
62 days - Socka Private Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (27 days)
72 days - Socka Private Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Socka Private Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Socka Private Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (66.1%)
99% - Socka Private Ltd
66.1% - Industry AVG
SOCKA PRIVATE LTD financials
EXPORT
Socka Private Ltd's latest turnover from March 2021 is estimated at £807.9 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, Socka Private Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
807,882
893,894
365,011
543,196
718,797
1,653,887
68,183
84,736
Other Income Or Grants
Cost Of Sales
683,623
744,334
306,686
453,752
596,851
1,385,471
57,440
71,274
Gross Profit
124,259
149,560
58,325
89,445
121,946
268,416
10,743
13,463
Admin Expenses
131,326
172,597
52,522
94,263
111,529
254,771
-18,719
14,202
Operating Profit
-7,067
-23,037
5,803
-4,818
10,417
13,645
29,462
-739
Interest Payable
2,198
4,309
3,571
1,696
Interest Receivable
8
138
95
50
104
66
19
Pre-Tax Profit
-7,067
-25,227
1,632
-8,294
8,770
13,749
29,528
-720
Tax
-310
-1,754
-2,750
-6,201
Profit After Tax
-7,067
-25,227
1,322
-8,294
7,016
10,999
23,327
-720
Dividends Paid
Retained Profit
-7,067
-25,227
1,322
-8,294
7,016
10,999
23,327
-720
Employee Costs
74,875
77,622
48,312
61,542
172,055
145,217
12,796
12,994
Number Of Employees
5
5
3
4
12
11
1
1
EBITDA*
-7,067
-23,037
5,803
-4,568
10,667
13,895
29,462
-739
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
250
500
750
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
250
500
750
1
Stock & work in progress
50,000
60,000
65,000
105,000
11,000
10,000
Trade Debtors
137,887
135,861
55,045
61,196
55,000
89,000
Group Debtors
Misc Debtors
34,000
34,000
34,000
Cash
16,000
20,718
17,218
22,486
18,974
7,500
misc current assets
total current assets
137,887
135,861
155,045
175,914
171,218
216,486
29,974
17,500
total assets
137,887
135,861
155,045
175,914
171,468
216,986
30,724
17,501
Bank overdraft
72,078
55,587
54,277
Bank loan
Trade Creditors
136,531
127,438
14,208
51,174
51,928
183,379
8,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,108
36,824
24,640
total current liabilities
136,531
127,438
121,394
143,585
130,845
183,379
8,116
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
136,531
127,438
121,394
143,585
130,845
183,379
8,116
net assets
1,356
8,423
33,651
32,329
40,623
33,607
22,608
17,501
total shareholders funds
1,356
8,423
33,651
32,329
40,623
33,607
22,608
17,501
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
-7,067
-23,037
5,803
-4,818
10,417
13,645
29,462
-739
Depreciation
250
250
250
Amortisation
Tax
-310
-1,754
-2,750
-6,201
Stock
-50,000
-10,000
-5,000
-40,000
94,000
1,000
10,000
Debtors
2,026
46,816
-6,151
6,196
89,000
Creditors
9,093
113,230
-36,966
-754
-131,451
175,263
8,116
Accruals and Deferred Income
-35,108
-1,716
12,184
24,640
Deferred Taxes & Provisions
Cash flow from operations
58,269
-17,038
5,666
-57,898
3,408
30,377
-10,739
Investing Activities
capital expenditure
-750
Change in Investments
-1
1
cash flow from investments
-749
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-18,220
18,221
interest
-2,190
-4,171
-3,476
-1,646
104
66
19
cash flow from financing
-2,191
-4,171
-3,476
-1,646
104
-18,154
18,240
cash and cash equivalents
cash
-16,000
-4,718
3,500
-5,268
3,512
11,474
7,500
overdraft
-72,078
16,491
1,310
54,277
change in cash
56,078
-21,209
2,190
-59,545
3,512
11,474
7,500
socka private 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 socka private ltd. Get real-time insights into socka private ltd's credit score, group structure and payment trends.
Perform a competitor analysis for socka private ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HA0 area or any other competitors across 12 key performance metrics.
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 socka private ltd.
socka private 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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socka private ltdCompanies House Filings - See Documents
