sood-uk ltd
sood-uk ltd Company Information
Company Number
08807771
Next Accounts
8 days late
Directors
Shareholders
sally ibrahim hasan al suhail
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
92 wellington road south, stockport, SK1 3UH
Website
-sood-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SOOD-UK LTD at £262.3k based on a Turnover of £792.2k and 0.33x industry multiple (adjusted for size and gross margin).
sood-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SOOD-UK LTD at £109.2k based on an EBITDA of £32.6k and a 3.34x industry multiple (adjusted for size and gross margin).
sood-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SOOD-UK LTD at £175.6k based on Net Assets of £91.6k and 1.92x industry multiple (adjusted for liquidity).
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Sood-uk Ltd Overview
Sood-uk Ltd is a live company located in stockport, SK1 3UH with a Companies House number of 08807771. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in December 2013, it's largest shareholder is sally ibrahim hasan al suhail with a 100% stake. Sood-uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £792.2k with low growth in recent years.
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Sood-uk Ltd Health Check
Pomanda's financial health check has awarded Sood-Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £792.2k, make it smaller than the average company (£23.8m)
- Sood-uk Ltd
£23.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Sood-uk Ltd
5.5% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (27.6%)
- Sood-uk Ltd
27.6% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.1%)
- Sood-uk Ltd
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Sood-uk Ltd
35 - Industry AVG
Pay Structure
on an average salary of £76.4k, the company has an equivalent pay structure (£76.4k)
- Sood-uk Ltd
£76.4k - Industry AVG
Efficiency
resulting in sales per employee of £792.2k, this is more efficient (£661.4k)
- Sood-uk Ltd
£661.4k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (58 days)
- Sood-uk Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (33 days)
- Sood-uk Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sood-uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sood-uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (58.3%)
58.4% - Sood-uk Ltd
58.3% - Industry AVG
SOOD-UK LTD financials
Sood-Uk Ltd's latest turnover from June 2023 is estimated at £792.2 thousand and the company has net assets of £91.6 thousand. According to their latest financial statements, we estimate that Sood-Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 2 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 220,390 | 208,349 | 209,345 | 224,103 | 232,144 | 270,736 | 397,241 | 100,000 | |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 130,935 | 351,176 | |||||||
| misc current assets | |||||||||
| total current assets | 220,390 | 208,349 | 209,345 | 224,103 | 232,144 | 270,736 | 397,241 | 230,935 | 351,176 |
| total assets | 220,390 | 208,349 | 209,345 | 224,103 | 232,144 | 270,736 | 397,241 | 230,935 | 351,176 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 128,799 | 141,239 | 156,593 | 199,638 | 23,224 | 45,467 | 374,157 | 10,013 | 143,720 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 128,799 | 141,239 | 156,593 | 199,638 | 23,224 | 45,467 | 374,157 | 10,013 | 143,720 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 200,000 | 200,000 | 200,000 | 200,000 | |||||
| provisions | |||||||||
| total long term liabilities | 200,000 | 200,000 | 200,000 | 200,000 | |||||
| total liabilities | 128,799 | 141,239 | 156,593 | 199,638 | 223,224 | 245,467 | 374,157 | 210,013 | 343,720 |
| net assets | 91,591 | 67,110 | 52,752 | 24,465 | 8,920 | 25,269 | 23,084 | 20,922 | 7,456 |
| total shareholders funds | 91,591 | 67,110 | 52,752 | 24,465 | 8,920 | 25,269 | 23,084 | 20,922 | 7,456 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 12,041 | -996 | -14,758 | -8,041 | 232,144 | -126,505 | 297,241 | 100,000 | |
| Creditors | -12,440 | -15,354 | -43,045 | 176,414 | 23,224 | -328,690 | 364,144 | -133,707 | 143,720 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | -200,000 | 200,000 | 200,000 | -200,000 | 200,000 | ||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -130,935 | -220,241 | 351,176 | ||||||
| overdraft | |||||||||
| change in cash | -130,935 | -220,241 | 351,176 |
sood-uk ltd Credit Report and Business Information
Sood-uk Ltd Competitor Analysis
Perform a competitor analysis for sood-uk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
sood-uk ltd Ownership
SOOD-UK LTD group structure
Sood-Uk Ltd has no subsidiary companies.
Ultimate parent company
SOOD-UK LTD
08807771
sood-uk ltd directors
Sood-Uk Ltd currently has 1 director, Ms Sally Al-Suhail serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sally Al-Suhail | England | 56 years | Nov 2017 | - | Director |
P&L
June 2023turnover
792.2k
+21%
operating profit
32.6k
0%
gross margin
14.4%
+5.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
91.6k
+0.36%
total assets
220.4k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sood-uk ltd company details
company number
08807771
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
92 wellington road south, stockport, SK1 3UH
Bank
-
Legal Advisor
-
sood-uk ltd 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 sood-uk ltd.
sood-uk 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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sood-uk ltd Companies House Filings - See Documents
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