sovini trade supplies limited
sovini trade supplies limited Company Information
Company Number
08956215
Next Accounts
Dec 2025
Shareholders
sovini commercial limited
Group Structure
View All
Industry
Agents involved in the sale of timber and building materials
Registered Address
the sovini group unit 1, heysham road, bootle, liverpool, L30 6UR
Website
www.sovini.co.uksovini trade supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SOVINI TRADE SUPPLIES LIMITED at £13.1m based on a Turnover of £22.9m and 0.57x industry multiple (adjusted for size and gross margin).
sovini trade supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SOVINI TRADE SUPPLIES LIMITED at £5.4m based on an EBITDA of £1m and a 5.2x industry multiple (adjusted for size and gross margin).
sovini trade supplies limited Estimated Valuation
Pomanda estimates the enterprise value of SOVINI TRADE SUPPLIES LIMITED at £5.4m based on Net Assets of £2.6m and 2.03x industry multiple (adjusted for liquidity).
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Sovini Trade Supplies Limited Overview
Sovini Trade Supplies Limited is a live company located in bootle, L30 6UR with a Companies House number of 08956215. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2014, it's largest shareholder is sovini commercial limited with a 100% stake. Sovini Trade Supplies Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with high growth in recent years.
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Sovini Trade Supplies Limited Health Check
Pomanda's financial health check has awarded Sovini Trade Supplies Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £22.9m, make it larger than the average company (£13.3m)
£22.9m - Sovini Trade Supplies Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.2%)
28% - Sovini Trade Supplies Limited
10.2% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (26.1%)
27.6% - Sovini Trade Supplies Limited
26.1% - Industry AVG
Profitability
an operating margin of 3.6% make it as profitable than the average company (4%)
3.6% - Sovini Trade Supplies Limited
4% - Industry AVG
Employees
with 82 employees, this is above the industry average (31)
82 - Sovini Trade Supplies Limited
31 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£38.3k)
£35.5k - Sovini Trade Supplies Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.7k, this is equally as efficient (£326.6k)
£278.7k - Sovini Trade Supplies Limited
£326.6k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
48 days - Sovini Trade Supplies Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (44 days)
37 days - Sovini Trade Supplies Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (59 days)
66 days - Sovini Trade Supplies Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is average cash available to meet short term requirements (3 weeks)
3 weeks - Sovini Trade Supplies Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (57.5%)
82.2% - Sovini Trade Supplies Limited
57.5% - Industry AVG
SOVINI TRADE SUPPLIES LIMITED financials
Sovini Trade Supplies Limited's latest turnover from March 2024 is £22.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Sovini Trade Supplies Limited has 82 employees and maintains cash reserves of £732 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,855,000 | 21,511,000 | 17,879,000 | 10,886,000 | 10,509,000 | 9,540,000 | 7,701,000 | 7,462,000 | 5,888,000 | 4,071,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 16,538,000 | 16,477,000 | 13,630,000 | 8,149,000 | 7,865,000 | 7,322,000 | 5,855,000 | 5,644,000 | 4,474,000 | 2,957,000 |
| Gross Profit | 6,317,000 | 5,034,000 | 4,249,000 | 2,737,000 | 2,644,000 | 2,218,000 | 1,846,000 | 1,818,000 | 1,414,000 | 1,114,000 |
| Admin Expenses | 5,485,000 | 4,313,000 | 3,704,000 | 2,558,000 | 2,065,000 | 1,666,000 | 1,248,000 | 1,161,000 | 867,000 | 853,000 |
| Operating Profit | 832,000 | 721,000 | 545,000 | 179,000 | 579,000 | 552,000 | 598,000 | 657,000 | 547,000 | 261,000 |
| Interest Payable | 399,000 | 259,000 | 143,000 | 71,000 | 40,000 | 4,000 | 9,000 | 20,000 | 43,000 | 48,000 |
| Interest Receivable | 10,000 | 4,000 | 1,000 | 1,000 | 2,000 | 3,000 | 1,000 | |||
| Pre-Tax Profit | 443,000 | 466,000 | 402,000 | 108,000 | 540,000 | 549,000 | 589,000 | 639,000 | 495,000 | 213,000 |
| Tax | -151,000 | -25,000 | -2,000 | -20,000 | -107,000 | -106,000 | -119,000 | -136,000 | -105,000 | -67,000 |
| Profit After Tax | 292,000 | 441,000 | 400,000 | 88,000 | 433,000 | 443,000 | 470,000 | 503,000 | 390,000 | 146,000 |
| Dividends Paid | 6,000 | 464,000 | 490,000 | |||||||
| Retained Profit | 292,000 | 441,000 | 400,000 | 88,000 | 433,000 | 437,000 | 6,000 | 13,000 | 390,000 | 146,000 |
| Employee Costs | 2,911,000 | 2,412,000 | 1,948,000 | 1,343,000 | 1,129,000 | 840,000 | 572,000 | 557,000 | 456,000 | |
| Number Of Employees | 82 | 73 | 60 | 50 | 42 | 32 | 22 | 21 | 16 | |
| EBITDA* | 1,043,000 | 960,000 | 750,000 | 350,000 | 625,000 | 587,000 | 665,000 | 720,000 | 612,000 | 324,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,026,000 | 5,073,000 | 5,207,000 | 5,580,000 | 3,308,000 | 872,000 | 55,000 | 106,000 | 110,000 | 158,000 |
| Intangible Assets | 17,000 | 39,000 | 88,000 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,026,000 | 5,073,000 | 5,207,000 | 5,580,000 | 3,308,000 | 872,000 | 55,000 | 123,000 | 149,000 | 246,000 |
| Stock & work in progress | 3,008,000 | 2,724,000 | 2,495,000 | 1,846,000 | 1,374,000 | 943,000 | 717,000 | 828,000 | 606,000 | 495,000 |
| Trade Debtors | 3,030,000 | 2,582,000 | 1,480,000 | 843,000 | 736,000 | 694,000 | 238,000 | 556,000 | 262,000 | 235,000 |
| Group Debtors | 2,330,000 | 752,000 | 326,000 | 126,000 | 213,000 | 189,000 | 52,000 | 582,000 | 454,000 | 129,000 |
| Misc Debtors | 770,000 | 831,000 | 687,000 | 602,000 | 234,000 | 264,000 | 137,000 | 293,000 | 295,000 | 700,000 |
| Cash | 732,000 | 286,000 | 616,000 | 358,000 | 97,000 | 93,000 | 489,000 | 188,000 | 565,000 | 208,000 |
| misc current assets | ||||||||||
| total current assets | 9,870,000 | 7,175,000 | 5,604,000 | 3,775,000 | 2,654,000 | 2,183,000 | 1,633,000 | 2,447,000 | 2,182,000 | 1,767,000 |
| total assets | 14,896,000 | 12,248,000 | 10,811,000 | 9,355,000 | 5,962,000 | 3,055,000 | 1,688,000 | 2,570,000 | 2,331,000 | 2,013,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,721,000 | 1,828,000 | 1,557,000 | 769,000 | 528,000 | 380,000 | 295,000 | 653,000 | 240,000 | 75,000 |
| Group/Directors Accounts | 9,312,000 | 7,225,000 | 6,540,000 | 5,928,000 | 3,387,000 | 1,059,000 | 230,000 | 589,000 | 152,000 | 112,000 |
| other short term finances | ||||||||||
| hp & lease commitments | 112,000 | |||||||||
| other current liabilities | 1,032,000 | 678,000 | 662,000 | 691,000 | 601,000 | 618,000 | 608,000 | 579,000 | 503,000 | 572,000 |
| total current liabilities | 12,065,000 | 9,731,000 | 8,759,000 | 7,500,000 | 4,516,000 | 2,057,000 | 1,133,000 | 1,821,000 | 895,000 | 759,000 |
| loans | 200,000 | 900,000 | 1,095,000 | |||||||
| hp & lease commitments | 205,000 | |||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 185,000 | 163,000 | 139,000 | 137,000 | 21,000 | 6,000 | 13,000 | |||
| total long term liabilities | 185,000 | 163,000 | 139,000 | 342,000 | 21,000 | 6,000 | 200,000 | 900,000 | 1,108,000 | |
| total liabilities | 12,250,000 | 9,894,000 | 8,898,000 | 7,842,000 | 4,537,000 | 2,063,000 | 1,133,000 | 2,021,000 | 1,795,000 | 1,867,000 |
| net assets | 2,646,000 | 2,354,000 | 1,913,000 | 1,513,000 | 1,425,000 | 992,000 | 555,000 | 549,000 | 536,000 | 146,000 |
| total shareholders funds | 2,646,000 | 2,354,000 | 1,913,000 | 1,513,000 | 1,425,000 | 992,000 | 555,000 | 549,000 | 536,000 | 146,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 832,000 | 721,000 | 545,000 | 179,000 | 579,000 | 552,000 | 598,000 | 657,000 | 547,000 | 261,000 |
| Depreciation | 211,000 | 239,000 | 205,000 | 171,000 | 46,000 | 35,000 | 50,000 | 41,000 | 43,000 | 41,000 |
| Amortisation | 17,000 | 22,000 | 22,000 | 22,000 | ||||||
| Tax | -151,000 | -25,000 | -2,000 | -20,000 | -107,000 | -106,000 | -119,000 | -136,000 | -105,000 | -67,000 |
| Stock | 284,000 | 229,000 | 649,000 | 472,000 | 431,000 | 226,000 | -111,000 | 222,000 | 111,000 | 495,000 |
| Debtors | 1,965,000 | 1,672,000 | 922,000 | 388,000 | 36,000 | 720,000 | -1,004,000 | 420,000 | -53,000 | 1,064,000 |
| Creditors | -107,000 | 271,000 | 788,000 | 241,000 | 148,000 | 85,000 | -358,000 | 413,000 | 165,000 | 75,000 |
| Accruals and Deferred Income | 354,000 | 16,000 | -29,000 | 90,000 | -17,000 | 10,000 | 29,000 | 76,000 | -69,000 | 572,000 |
| Deferred Taxes & Provisions | 22,000 | 24,000 | 2,000 | 116,000 | 15,000 | 6,000 | -13,000 | 13,000 | ||
| Cash flow from operations | -1,088,000 | -655,000 | -62,000 | -83,000 | 197,000 | -364,000 | 1,332,000 | 431,000 | 532,000 | -642,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 2,087,000 | 685,000 | 612,000 | 2,541,000 | 2,328,000 | 829,000 | -359,000 | 437,000 | 40,000 | 112,000 |
| Other Short Term Loans | ||||||||||
| Long term loans | -200,000 | -700,000 | -195,000 | 1,095,000 | ||||||
| Hire Purchase and Lease Commitments | -317,000 | 317,000 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -389,000 | -255,000 | -143,000 | -71,000 | -39,000 | -3,000 | -9,000 | -18,000 | -40,000 | -47,000 |
| cash flow from financing | 1,698,000 | 430,000 | 152,000 | 2,787,000 | 2,289,000 | 826,000 | -568,000 | -281,000 | -195,000 | 1,160,000 |
| cash and cash equivalents | ||||||||||
| cash | 446,000 | -330,000 | 258,000 | 261,000 | 4,000 | -396,000 | 301,000 | -377,000 | 357,000 | 208,000 |
| overdraft | ||||||||||
| change in cash | 446,000 | -330,000 | 258,000 | 261,000 | 4,000 | -396,000 | 301,000 | -377,000 | 357,000 | 208,000 |
sovini trade supplies limited Credit Report and Business Information
Sovini Trade Supplies Limited Competitor Analysis
Perform a competitor analysis for sovini trade supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in L30 area or any other competitors across 12 key performance metrics.
sovini trade supplies limited Ownership
SOVINI TRADE SUPPLIES LIMITED group structure
Sovini Trade Supplies Limited has no subsidiary companies.
Ultimate parent company
2 parents
SOVINI TRADE SUPPLIES LIMITED
08956215
sovini trade supplies limited directors
Sovini Trade Supplies Limited currently has 5 directors. The longest serving directors include Mr Roy Williams (Apr 2014) and Mr Ian Fazakerley (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Williams | 64 years | Apr 2014 | - | Director | |
| Mr Ian Fazakerley | England | 61 years | Apr 2014 | - | Director |
| Mrs Tracey Liggett | England | 59 years | Apr 2014 | - | Director |
| Mr James Judkins | England | 41 years | Sep 2024 | - | Director |
| Mrs Anita Spencer | England | 52 years | Dec 2024 | - | Director |
P&L
March 2024turnover
22.9m
+6%
operating profit
832k
+15%
gross margin
27.7%
+18.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.6m
+0.12%
total assets
14.9m
+0.22%
cash
732k
+1.56%
net assets
Total assets minus all liabilities
sovini trade supplies limited company details
company number
08956215
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
the sovini group unit 1, heysham road, bootle, liverpool, L30 6UR
Bank
ROYAL BANK OF SCOTLAND PLC
Legal Advisor
WEIGHTMANS LLP
sovini trade supplies 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 found 3 charges/mortgages relating to sovini trade supplies limited. Currently there are 2 open charges and 1 have been satisfied in the past.
sovini trade supplies 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.
Click to start generating capital raising & share issue transactions for SOVINI TRADE SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sovini trade supplies limited Companies House Filings - See Documents
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