Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of SOAR NEWCO LIMITED at £26.7m based on a Turnover of £20.7m and 1.29x industry multiple (adjusted for size and gross margin).
soar newco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOAR NEWCO LIMITED at £0 based on an EBITDA of £0 and a 5.38x industry multiple (adjusted for size and gross margin).
soar newco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOAR NEWCO LIMITED at £0 based on Net Assets of £-1.6m and 1.31x industry multiple (adjusted for liquidity).
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Soar Newco LimitedOverview
Soar Newco Limited is a live company located in tewkesbury, GL20 8DN with a Companies House number of 08758203. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2013, it's largest shareholder is
batson bidco ltd
with a 100% stake. Soar Newco Limited is a established,
large sized company, Pomanda has estimated its turnover at
£20.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Soar Newco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £20.7m, make it in line with the average company (£18m)
£20.7m - Soar Newco Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
7% - Soar Newco Limited
6.4% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
21% - Soar Newco Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Soar Newco Limited
- - Industry AVG
Employees
with 54 employees, this is below the industry average (104)
54 - Soar Newco Limited
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Soar Newco Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £383.4k, this is more efficient (£178.7k)
£383.4k - Soar Newco Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soar Newco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (47 days)
162 days - Soar Newco Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soar Newco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soar Newco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (69.5%)
127.7% - Soar Newco Limited
69.5% - Industry AVG
SOAR NEWCO LIMITED financials
EXPORT
Soar Newco Limited's latest turnover from December 2022 is estimated at £20.7 million and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Soar Newco Limited has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Turnover
20,704,921
19,902,097
21,242,661
19,476,369
17,028,730
16,254,809
7,177,068
7,373,028
5,194,690
Other Income Or Grants
Cost Of Sales
16,361,026
15,918,487
17,129,070
15,603,818
13,636,868
13,033,104
5,764,694
838,720
485,523
Gross Profit
4,343,895
3,983,609
4,113,591
3,872,550
3,391,862
3,221,705
1,412,375
6,534,308
4,709,167
Admin Expenses
4,343,895
3,983,618
5,834,874
4,691,533
3,269,075
3,222,249
3,906,698
5,018,263
3,978,713
Operating Profit
-9
-1,721,283
-818,983
122,787
-544
-2,494,323
1,516,045
730,454
Interest Payable
124,719
4,554
6,159
Interest Receivable
9
8
60
63
44
4,486
11,992
11,246
Pre-Tax Profit
-1,721,275
-818,923
122,849
-500
-2,614,556
1,523,483
735,541
Tax
-23,341
-332,257
-190,212
Profit After Tax
-1,721,275
-818,923
99,508
-500
-2,614,556
1,191,226
545,329
Dividends Paid
Retained Profit
-1,721,275
-818,923
99,508
-500
-2,614,556
1,191,226
545,329
Employee Costs
2,258,213
2,224,832
2,467,457
2,177,822
1,824,702
1,717,520
32,674
2,582,543
1,973,012
Number Of Employees
54
56
64
59
51
51
1
58
52
EBITDA*
-9
-1,721,283
-818,983
122,787
-544
-2,494,323
1,604,618
781,835
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Tangible Assets
108,546
94,233
Intangible Assets
3,779,445
3,775,303
Investments & Other
5,702,366
5,680,601
5,680,601
5,650,601
5,650,601
5,344,200
5,344,200
Debtors (Due After 1 year)
449,483
255,824
Total Fixed Assets
5,702,366
5,680,601
5,680,601
5,650,601
5,650,601
5,344,200
5,344,200
4,337,474
4,125,360
Stock & work in progress
Trade Debtors
1,334,101
990,969
Group Debtors
Misc Debtors
1,016,507
916,961
Cash
7,500
7,771
8,100
8,593
9,093
3,579,418
2,404,976
misc current assets
total current assets
7,500
7,771
8,100
8,593
9,093
5,930,026
4,312,906
total assets
5,702,366
5,680,601
5,688,101
5,658,372
5,658,701
5,352,793
5,353,293
10,267,500
8,438,266
Bank overdraft
Bank loan
39,152
Trade Creditors
7,279,911
7,258,146
7,265,646
6,333,565
5,514,971
5,308,571
5,308,571
2,991,704
2,158,215
Group/Directors Accounts
other short term finances
39,622
63,555
hp & lease commitments
45,561
15,752
other current liabilities
558,646
470,083
total current liabilities
7,279,911
7,258,146
7,265,646
6,333,565
5,514,971
5,308,571
5,308,571
3,635,533
2,746,757
loans
3,951,375
4,202,481
hp & lease commitments
28,514
31,238
Accruals and Deferred Income
other liabilities
provisions
1,738
total long term liabilities
3,979,889
4,235,457
total liabilities
7,279,911
7,258,146
7,265,646
6,333,565
5,514,971
5,308,571
5,308,571
7,615,422
6,982,214
net assets
-1,577,545
-1,577,545
-1,577,545
-675,193
143,730
44,222
44,722
2,652,078
1,456,052
total shareholders funds
-1,577,545
-1,577,545
-1,577,545
-675,193
143,730
44,222
44,722
2,652,078
1,456,052
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Operating Activities
Operating Profit
-9
-1,721,283
-818,983
122,787
-544
-2,494,323
1,516,045
730,454
Depreciation
57,477
51,381
Amortisation
31,096
Tax
-23,341
-332,257
-190,212
Stock
Debtors
-2,800,091
636,337
2,163,754
Creditors
21,765
-7,500
1,750,675
818,594
206,400
2,316,867
833,489
2,158,215
Accruals and Deferred Income
-558,646
88,563
470,083
Deferred Taxes & Provisions
-1,738
1,738
Cash flow from operations
21,765
-7,509
29,392
-389
305,846
-544
2,063,989
1,556,338
1,057,905
Investing Activities
capital expenditure
3,887,991
-103,028
-4,469,825
Change in Investments
21,765
30,000
306,401
5,344,200
cash flow from investments
-21,765
-30,000
-306,401
-1,456,209
-103,028
-4,469,825
Financing Activities
Bank loans
-39,152
39,152
Group/Directors Accounts
Other Short Term Loans
-39,622
-23,933
63,555
Long term loans
-3,951,375
-251,106
4,202,481
Hire Purchase and Lease Commitments
-74,075
27,085
46,990
other long term liabilities
share issue
7,200
4,800
910,723
interest
9
8
60
63
44
-120,233
7,438
5,087
cash flow from financing
9
8
60
63
44
-4,178,105
-274,868
5,267,988
cash and cash equivalents
cash
-7,500
-600
-329
-493
-500
-3,570,325
1,174,442
2,404,976
overdraft
change in cash
-7,500
-600
-329
-493
-500
-3,570,325
1,174,442
2,404,976
soar newco 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 soar newco limited. Get real-time insights into soar newco limited's credit score, group structure and payment trends.
Perform a competitor analysis for soar newco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in GL20 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 6 charges/mortgages relating to soar newco limited. Currently there are 1 open charges and 5 have been satisfied in the past.
soar newco 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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soar newco limitedCompanies House Filings - See Documents
