Pomanda estimates the enterprise value of SORTED HOLDINGS LIMITED at £4m based on a Turnover of £7.9m and 0.51x industry multiple (adjusted for size and gross margin).
sorted holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SORTED HOLDINGS LIMITED at £0 based on an EBITDA of £-8.2m and a 3.47x industry multiple (adjusted for size and gross margin).
sorted holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SORTED HOLDINGS LIMITED at £0 based on Net Assets of £-564k and 2x industry multiple (adjusted for liquidity).
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Sorted Holdings LimitedOverview
Sorted Holdings Limited is a live company located in manchester, M2 2JG with a Companies House number of 08609014. It operates in the other transportation support activities sector, SIC Code 52290. Founded in July 2013, it's largest shareholder is
sorted group holdings plc
with a 100% stake. Sorted Holdings Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sorted Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£12.3m)
£7.9m - Sorted Holdings Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (12.3%)
15% - Sorted Holdings Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
23.3% - Sorted Holdings Limited
23.3% - Industry AVG
Profitability
an operating margin of -143.7% make it less profitable than the average company (5.2%)
-143.7% - Sorted Holdings Limited
5.2% - Industry AVG
Employees
with 92 employees, this is above the industry average (48)
92 - Sorted Holdings Limited
48 - Industry AVG
Pay Structure
on an average salary of £105.2k, the company has a higher pay structure (£47.9k)
£105.2k - Sorted Holdings Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is less efficient (£267.9k)
£85.9k - Sorted Holdings Limited
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
31 days - Sorted Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
66 days - Sorted Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sorted Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Sorted Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (60.5%)
105.3% - Sorted Holdings Limited
60.5% - Industry AVG
SORTED HOLDINGS LIMITED financials
EXPORT
Sorted Holdings Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of -£564 thousand. According to their latest financial statements, Sorted Holdings Limited has 92 employees and maintains cash reserves of £408 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Sep 2022
Sep 2021
Sep 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Turnover
7,907,000
6,117,000
4,459,000
5,211,000
2,433,968
2,481,508
Other Income Or Grants
Cost Of Sales
6,062,271
4,723,955
3,440,917
4,020,732
1,594,826
1,800,877
Gross Profit
1,844,729
1,393,045
1,018,083
1,190,268
839,142
680,631
Admin Expenses
13,210,729
29,732,045
11,519,083
9,895,268
362,595
88,650
57,000
2,446,163
1,126,975
Operating Profit
-11,366,000
-28,339,000
-10,501,000
-8,705,000
-362,595
-88,650
-57,000
-1,607,021
-446,344
Interest Payable
595,000
425,000
3,630,000
169,000
162,405
181,350
193,000
50,561
6,598
Interest Receivable
6,000
15,000
2,000
6,000
43
Pre-Tax Profit
-11,955,000
-28,749,000
-14,129,000
-8,868,000
-525,000
-270,000
-250,000
-1,657,582
-452,899
Tax
2,000,000
2,106,000
1,985,000
Profit After Tax
-9,955,000
-28,749,000
-12,023,000
-6,883,000
-525,000
-270,000
-250,000
-1,657,582
-452,899
Dividends Paid
Retained Profit
-9,955,000
-28,749,000
-12,023,000
-6,883,000
-525,000
-270,000
-250,000
-1,657,582
-452,899
Employee Costs
9,675,000
9,172,000
7,555,000
8,197,000
39,482
403,777
353,620
Number Of Employees
92
105
105
93
1
11
10
1
EBITDA*
-8,188,000
-23,536,000
-6,622,000
-5,254,000
-362,595
-38,650
-57,000
-1,187,399
-239,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Sep 2022
Sep 2021
Sep 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Tangible Assets
35,000
74,000
75,000
258,000
66,863
61,548
Intangible Assets
7,455,000
7,393,000
10,468,000
6,952,000
1,864,356
1,450,332
Investments & Other
400,000
400,000
517,000
149,998
100,000
466,970
Debtors (Due After 1 year)
Total Fixed Assets
7,490,000
7,467,000
10,543,000
7,210,000
400,000
400,000
517,000
2,081,217
1,611,880
466,970
Stock & work in progress
Trade Debtors
678,000
428,000
3,397,000
3,047,000
86,231
65,997
Group Debtors
21,700,000
14,245,000
6,527,000
1,123,031
Misc Debtors
2,150,000
931,000
6,000
2,000
1,000
108,562
65,324
51,500
Cash
408,000
7,060,000
3,438,000
3,327,000
2,628,024
940,372
misc current assets
total current assets
3,236,000
8,419,000
6,835,000
6,374,000
21,706,000
14,247,000
6,528,000
2,822,817
1,071,693
1,174,531
total assets
10,726,000
15,886,000
17,378,000
13,584,000
22,106,000
14,647,000
7,045,000
4,904,034
2,683,573
1,641,501
Bank overdraft
609,000
6,286
Bank loan
656,000
2,500,000
Trade Creditors
1,102,000
1,698,000
1,314,000
1,087,000
308,849
300,826
Group/Directors Accounts
1,250,000
1,250,000
100,000
100,000
100,000
100,000
other short term finances
4,354,000
500,000
500,000
hp & lease commitments
10,358
7,125
other current liabilities
3,029,000
1,732,000
3,777,000
2,478,000
546,000
611,000
41,000
232,186
172,046
total current liabilities
8,485,000
3,930,000
5,091,000
4,065,000
2,452,000
4,361,000
750,000
651,393
586,283
100,000
loans
2,605,000
2,605,000
14,784,000
500,000
1,156,000
1,315,000
1,242,500
395,065
hp & lease commitments
23,842
34,095
Accruals and Deferred Income
other liabilities
200,000
200,000
provisions
total long term liabilities
2,805,000
2,805,000
14,784,000
500,000
1,156,000
1,315,000
1,266,342
429,160
total liabilities
11,290,000
6,735,000
19,875,000
4,065,000
2,952,000
5,517,000
2,065,000
1,917,735
1,015,443
100,000
net assets
-564,000
9,151,000
-2,497,000
9,519,000
19,154,000
9,130,000
4,980,000
2,986,299
1,668,130
1,541,501
total shareholders funds
-564,000
9,151,000
-2,497,000
9,519,000
19,154,000
9,130,000
4,980,000
2,986,299
1,668,130
1,541,501
Dec 2023
Sep 2022
Sep 2021
Sep 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
Operating Activities
Operating Profit
-11,366,000
-28,339,000
-10,501,000
-8,705,000
-362,595
-88,650
-57,000
-1,607,021
-446,344
Depreciation
52,000
54,000
231,000
255,000
50,000
15,776
13,922
Amortisation
3,126,000
4,749,000
3,648,000
3,196,000
403,846
193,305
Tax
2,000,000
2,106,000
1,985,000
Stock
Debtors
1,469,000
-2,038,000
350,000
-18,659,000
7,459,000
7,719,000
6,333,207
63,472
-1,043,210
1,174,531
Creditors
-596,000
384,000
227,000
1,087,000
-308,849
8,023
300,826
Accruals and Deferred Income
1,297,000
-2,045,000
1,299,000
1,932,000
-65,000
570,000
-191,186
60,140
172,046
Deferred Taxes & Provisions
Cash flow from operations
-6,956,000
-23,159,000
-3,340,000
18,409,000
-7,886,595
-7,187,650
-6,890,242
-1,182,708
1,276,965
-1,174,531
Investing Activities
capital expenditure
-50,000
1,931,219
-838,961
-1,719,107
Change in Investments
-400,000
-117,000
367,002
49,998
-366,970
466,970
cash flow from investments
400,000
67,000
1,564,217
-888,959
-1,352,137
-466,970
Financing Activities
Bank loans
-656,000
-1,844,000
2,500,000
Group/Directors Accounts
-1,250,000
1,150,000
100,000
Other Short Term Loans
3,854,000
500,000
-500,000
500,000
Long term loans
-12,179,000
14,784,000
-500,000
-656,000
-159,000
72,500
847,435
395,065
Hire Purchase and Lease Commitments
-34,200
-7,020
41,220
other long term liabilities
200,000
share issue
240,000
40,397,000
7,000
-2,752,000
10,549,000
4,420,000
2,243,701
2,975,751
579,528
1,541,501
interest
-589,000
-410,000
-3,628,000
-163,000
-162,405
-181,350
-193,000
-50,561
-6,555
cash flow from financing
3,505,000
28,508,000
10,663,000
-4,821,000
7,886,595
7,729,650
2,089,001
3,765,605
1,009,258
1,641,501
cash and cash equivalents
cash
-6,652,000
3,622,000
111,000
3,327,000
-2,628,024
1,687,652
940,372
overdraft
-609,000
609,000
-6,286
6,286
change in cash
-6,652,000
3,622,000
111,000
3,327,000
609,000
-3,237,024
1,693,938
934,086
sorted holdings 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 sorted holdings limited. Get real-time insights into sorted holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for sorted holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in M 2 area or any other competitors across 12 key performance metrics.
sorted holdings limited Ownership
SORTED HOLDINGS LIMITED group structure
Sorted Holdings Limited has 4 subsidiary companies.
The sole shareholder of Sorted Holdings Limited is Sorted Group Holdings Plc.
sorted group holdings plc
100%
sorted holdings limited directors
Sorted Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Timothy Levett (Jul 2020) and
Mr Mahmoud Warriah (Jan 2024).
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 found 2 charges/mortgages relating to sorted holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
sorted holdings 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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sorted holdings limitedCompanies House Filings - See Documents
