soho bazaar limited
soho bazaar limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
233 soho road, handsworth, birmingham, B21 9RY
Website
sohosohobazaar.comsoho bazaar limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO BAZAAR LIMITED at £93.5k based on a Turnover of £28.3k and 3.31x industry multiple (adjusted for size and gross margin).
soho bazaar limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO BAZAAR LIMITED at £90.4k based on an EBITDA of £14k and a 6.46x industry multiple (adjusted for size and gross margin).
soho bazaar limited Estimated Valuation
Pomanda estimates the enterprise value of SOHO BAZAAR LIMITED at £0 based on Net Assets of £-2.5k and 1.75x industry multiple (adjusted for liquidity).
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Soho Bazaar Limited Overview
Soho Bazaar Limited is a live company located in birmingham, B21 9RY with a Companies House number of 08556938. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2013, it's largest shareholder is sayed shah with a 100% stake. Soho Bazaar Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.3k with declining growth in recent years.
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Soho Bazaar Limited Health Check
Pomanda's financial health check has awarded Soho Bazaar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£832.4k)
- Soho Bazaar Limited
£832.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (2.3%)
- Soho Bazaar Limited
2.3% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Soho Bazaar Limited
73.1% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (26.8%)
- Soho Bazaar Limited
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Soho Bazaar Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Soho Bazaar Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£176k)
- Soho Bazaar Limited
£176k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (33 days)
- Soho Bazaar Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 265 days, this is slower than average (36 days)
- Soho Bazaar Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soho Bazaar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (13 weeks)
87 weeks - Soho Bazaar Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.5%, this is a higher level of debt than the average (67.3%)
114.5% - Soho Bazaar Limited
67.3% - Industry AVG
SOHO BAZAAR LIMITED financials
Soho Bazaar Limited's latest turnover from June 2023 is estimated at £28.3 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, we estimate that Soho Bazaar Limited has 1 employee and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,769 | 8,160 | 8,142 | 11,943 | 15,743 | 19,544 | 23,345 | 27,146 | 30,947 | 32,605 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,769 | 8,160 | 8,142 | 11,943 | 15,743 | 19,544 | 23,345 | 27,146 | 30,947 | 32,605 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,076 | 2,740 | 909 | 600 | 1,350 | 1,350 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 733 | |||||||||
| Cash | 9,389 | 13,960 | 32,589 | 11,420 | 5,406 | 6,279 | 10,761 | 8,937 | 4,891 | 223 |
| misc current assets | ||||||||||
| total current assets | 13,198 | 16,700 | 32,589 | 12,329 | 6,006 | 7,629 | 12,111 | 8,937 | 4,891 | 223 |
| total assets | 16,967 | 24,860 | 40,731 | 24,272 | 21,749 | 27,173 | 35,456 | 36,083 | 35,838 | 32,828 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,549 | 11,564 | 8,510 | 21,061 | 20,242 | 23,359 | 27,711 | 29,363 | 38,063 | 37,617 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 5,549 | 11,564 | 8,510 | 21,061 | 20,242 | 23,359 | 27,711 | 29,363 | 38,063 | 37,617 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 5,644 | 10,912 | 5,250 | |||||||
| other liabilities | 8,052 | 11,596 | 22,114 | |||||||
| provisions | 183 | 887 | 1,547 | 2,300 | 3,000 | 3,713 | 4,669 | 5,429 | 6,189 | 6,521 |
| total long term liabilities | 13,879 | 23,395 | 28,911 | 2,300 | 3,000 | 3,713 | 4,669 | 5,429 | 6,189 | 6,521 |
| total liabilities | 19,428 | 34,959 | 37,421 | 23,361 | 23,242 | 27,072 | 32,380 | 34,792 | 44,252 | 44,138 |
| net assets | -2,461 | -10,099 | 3,310 | 911 | -1,493 | 101 | 3,076 | 1,291 | -8,414 | -11,310 |
| total shareholders funds | -2,461 | -10,099 | 3,310 | 911 | -1,493 | 101 | 3,076 | 1,291 | -8,414 | -11,310 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,391 | 3,932 | 3,801 | 3,800 | 3,801 | 3,801 | 3,801 | 3,801 | 3,438 | 3,623 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 1,069 | 2,740 | -909 | 309 | -750 | 1,350 | ||||
| Creditors | -6,015 | 3,054 | -12,551 | 819 | -3,117 | -4,352 | -1,652 | -8,700 | 446 | 37,617 |
| Accruals and Deferred Income | -5,268 | 5,662 | 5,250 | |||||||
| Deferred Taxes & Provisions | -704 | -660 | -753 | -700 | -713 | -956 | -760 | -760 | -332 | 6,521 |
| 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 | -3,544 | -10,518 | 22,114 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -4,571 | -18,629 | 21,169 | 6,014 | -873 | -4,482 | 1,824 | 4,046 | 4,668 | 223 |
| overdraft | ||||||||||
| change in cash | -4,571 | -18,629 | 21,169 | 6,014 | -873 | -4,482 | 1,824 | 4,046 | 4,668 | 223 |
soho bazaar limited Credit Report and Business Information
Soho Bazaar Limited Competitor Analysis
Perform a competitor analysis for soho bazaar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B21 area or any other competitors across 12 key performance metrics.
soho bazaar limited Ownership
SOHO BAZAAR LIMITED group structure
Soho Bazaar Limited has no subsidiary companies.
Ultimate parent company
SOHO BAZAAR LIMITED
08556938
soho bazaar limited directors
Soho Bazaar Limited currently has 1 director, Mr Sayed Shah serving since Jun 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sayed Shah | United Kingdom | 67 years | Jun 2013 | - | Director |
P&L
June 2023turnover
28.3k
-56%
operating profit
9.6k
0%
gross margin
73.1%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.5k
-0.76%
total assets
17k
-0.32%
cash
9.4k
-0.33%
net assets
Total assets minus all liabilities
soho bazaar limited company details
company number
08556938
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ONYX ACCOUNTANTS LIMITED
auditor
-
address
233 soho road, handsworth, birmingham, B21 9RY
Bank
-
Legal Advisor
-
soho bazaar 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 soho bazaar limited.
soho bazaar 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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soho bazaar limited Companies House Filings - See Documents
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