Ash Soni Limited

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ash soni limited Company Information

Live

EstablishedMicroHigh

Company Number

08662898

Website

Registered Address

market house 10 market walk, saffron walden, essex, CB10 1JZ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Ashok Soni10 Years

Shareholders

ashok soni 100%

ash soni limited Estimated Valuation

£105.3k

Pomanda estimates the enterprise value of ASH SONI LIMITED at £105.3k based on Net Assets of £46.1k and 2.29x industry multiple (adjusted for liquidity).

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Ash Soni Limited is a live company located in essex, CB10 1JZ with a Companies House number of 08662898. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is ashok soni with a 100% stake. Ash Soni Limited is a established, micro sized company, Pomanda has estimated its turnover at £122.8k with high growth in recent years.

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Pomanda's financial health check has awarded Ash Soni Limited a 3 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £122.8k, make it smaller than the average company (£283k)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.2%)

EXPORT

Ash Soni Limited's latest turnover from August 2023 is estimated at £122.8 thousand and the company has net assets of £46.1 thousand. According to their latest financial statements, Ash Soni Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Turnover	122,806	108,493	79,193	71,199	75,416	79,902	51,578	68,602	64,599	36,411
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,630	81,162	59,977	53,216	56,450	57,350	35,911	47,949	45,975	24,825
Gross Profit	31,176	27,330	19,216	17,984	18,966	22,552	15,667	20,653	18,624	11,586
Admin Expenses	42,942	8,790	7,865	14,700	26,582	1,329	-5,457	29,778	7,599	5,857
Operating Profit	-11,766	18,540	11,351	3,284	-7,616	21,223	21,124	-9,125	11,025	5,729
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	11	23	26	1
Pre-Tax Profit	-11,766	18,540	11,351	3,284	-7,616	21,223	21,135	-9,102	11,051	5,730
Tax	0	-3,523	-2,157	-624	0	-4,032	-4,016	0	-2,210	-1,203
Profit After Tax	-11,766	15,017	9,194	2,660	-7,616	17,191	17,119	-9,102	8,841	4,527
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,766	15,017	9,194	2,660	-7,616	17,191	17,119	-9,102	8,841	4,527
Employee Costs	40,885	40,074	38,450	34,148	43,859	46,091	42,904	52,244	52,108	52,614
Number Of Employees	1	1	1	1	1	1	1	1	1	1
EBITDA*	-11,766	18,540	11,351	3,284	-7,616	21,223	21,124	-9,125	11,025	5,729

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	73,581	74,039	55,266	42,884	42,713	44,949	20,887	22,500	20,439	10,589
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	8,500	10,046	404
misc current assets	0	0	0	0	0	0	15,000	0	0	0
total current assets	73,581	74,039	55,266	42,884	42,713	44,949	35,887	31,000	30,485	10,993
total assets	73,581	74,039	55,266	42,884	42,713	44,949	35,887	31,000	30,485	10,993
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	27,516	16,208	12,452	9,264	11,753	6,373	14,502	26,733	17,116	6,465
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	27,516	16,208	12,452	9,264	11,753	6,373	14,502	26,733	17,116	6,465
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	27,516	16,208	12,452	9,264	11,753	6,373	14,502	26,733	17,116	6,465
net assets	46,065	57,831	42,814	33,620	30,960	38,576	21,385	4,267	13,369	4,528
total shareholders funds	46,065	57,831	42,814	33,620	30,960	38,576	21,385	4,267	13,369	4,528

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	-11,766	18,540	11,351	3,284	-7,616	21,223	21,124	-9,125	11,025	5,729
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-3,523	-2,157	-624	0	-4,032	-4,016	0	-2,210	-1,203
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-458	18,773	12,382	171	-2,236	24,062	-1,613	2,061	9,850	10,589
Creditors	11,308	3,756	3,188	-2,489	5,380	-8,129	-12,231	9,617	10,651	6,465
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	-15,000	6,490	-1,569	9,616	402
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1	0	0	1
interest	0	0	0	0	0	0	11	23	26	1
cash flow from financing	0	0	0	0	0	0	10	23	26	2
cash and cash equivalents
cash	0	0	0	0	0	0	-8,500	-1,546	9,642	404
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-8,500	-1,546	9,642	404

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASH SONI LIMITED group structure

Ash Soni Limited has no subsidiary companies.

Ultimate parent company

ASH SONI LIMITED

08662898

ASH SONI LIMITED Shareholders

ashok soni

100%

Ash Soni Limited currently has 1 director, Mr Ashok Soni serving since Aug 2013.

officer	country	age	start	end	role
Mr Ashok Soni		63 years	Aug 2013	-	Director

P&L

August 2023

turnover

122.8k

+13%

operating profit

-11.8k

gross margin

25.4%

+0.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

46.1k

-0.2%

total assets

73.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

08662898

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2013

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

market house 10 market walk, saffron walden, essex, CB10 1JZ

last accounts submitted

August 2023

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 ash soni limited.

ash soni limited Company Information

ash soni limited Estimated Valuation

ash soni limited Estimated Valuation

ash soni limited Estimated Valuation

Ash Soni Limited Overview

Ash Soni Limited Health Check

ASH SONI LIMITED financials

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ash soni limited Companies House Filings - See Documents