sonrisa consulting limited
sonrisa consulting limited Company Information
Company Number
09007758
Website
www.sonrisaconsulting.comRegistered Address
the chapel bridge street, driffield, east yorkshire, YO25 6DA
Industry
General medical practice activities
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Robert Morris10 Years
Shareholders
robert john morris 54.9%
gloria louise mccall 45.1%
sonrisa consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SONRISA CONSULTING LIMITED at £56k based on a Turnover of £110.1k and 0.51x industry multiple (adjusted for size and gross margin).
sonrisa consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SONRISA CONSULTING LIMITED at £134.8k based on an EBITDA of £32.7k and a 4.13x industry multiple (adjusted for size and gross margin).
sonrisa consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SONRISA CONSULTING LIMITED at £514.4k based on Net Assets of £181.4k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sonrisa Consulting Limited Overview
Sonrisa Consulting Limited is a live company located in east yorkshire, YO25 6DA with a Companies House number of 09007758. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2014, it's largest shareholder is robert john morris with a 54.9% stake. Sonrisa Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £110.1k with declining growth in recent years.
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Sonrisa Consulting Limited Health Check
Pomanda's financial health check has awarded Sonrisa Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £110.1k, make it smaller than the average company (£1.3m)
- Sonrisa Consulting Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.1%)
- Sonrisa Consulting Limited
6.1% - Industry AVG
Production
with a gross margin of 37%, this company has a comparable cost of product (37%)
- Sonrisa Consulting Limited
37% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (5.6%)
- Sonrisa Consulting Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Sonrisa Consulting Limited
16 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Sonrisa Consulting Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£76.2k)
- Sonrisa Consulting Limited
£76.2k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (41 days)
- Sonrisa Consulting Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sonrisa Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonrisa Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (40 weeks)
95 weeks - Sonrisa Consulting Limited
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (59.7%)
24.3% - Sonrisa Consulting Limited
59.7% - Industry AVG
SONRISA CONSULTING LIMITED financials
Sonrisa Consulting Limited's latest turnover from April 2023 is estimated at £110.1 thousand and the company has net assets of £181.4 thousand. According to their latest financial statements, Sonrisa Consulting Limited has 2 employees and maintains cash reserves of £106.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 334 | 668 | 175 | 350 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 124,352 | 119,929 | 119,929 | 59,929 | 59,929 | 59,929 | 21,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 124,352 | 119,929 | 120,263 | 60,597 | 60,104 | 60,279 | 21,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,747 | 12,008 | 1,227 | 39,463 | 26,253 | 16,608 | 19,500 | 2,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,134 | 0 | 0 |
| Cash | 106,643 | 52,603 | 41,594 | 77,855 | 41,567 | 47,784 | 103,669 | 77,537 | 80,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,390 | 64,611 | 42,821 | 117,318 | 67,820 | 64,392 | 126,303 | 80,037 | 80,686 |
| total assets | 239,742 | 184,540 | 163,084 | 177,915 | 127,924 | 124,671 | 147,303 | 80,037 | 80,686 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,294 | 30,126 | 28,656 | 19,881 | 13,272 | 37,610 | 18,968 | 12,664 | 0 |
| total current liabilities | 58,294 | 30,126 | 28,656 | 19,881 | 13,272 | 37,610 | 18,968 | 12,664 | 17,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 58,294 | 30,126 | 28,656 | 19,881 | 13,272 | 37,610 | 18,968 | 12,664 | 17,362 |
| net assets | 181,448 | 154,414 | 134,428 | 158,034 | 114,652 | 87,061 | 128,335 | 67,373 | 63,324 |
| total shareholders funds | 181,448 | 154,414 | 134,428 | 158,034 | 114,652 | 87,061 | 128,335 | 67,373 | 63,324 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 334 | 334 | 509 | 175 | 175 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,261 | 10,781 | -38,236 | 13,210 | 9,645 | -6,026 | 20,134 | 2,500 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,362 | 17,362 |
| Accruals and Deferred Income | 28,168 | 1,470 | 8,775 | 6,609 | -24,338 | 18,642 | 6,304 | 12,664 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 4,423 | 0 | 60,000 | 0 | 0 | 38,929 | 21,000 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 54,040 | 11,009 | -36,261 | 36,288 | -6,217 | -55,885 | 26,132 | -3,149 | 80,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 54,040 | 11,009 | -36,261 | 36,288 | -6,217 | -55,885 | 26,132 | -3,149 | 80,686 |
sonrisa consulting limited Credit Report and Business Information
Sonrisa Consulting Limited Competitor Analysis
Perform a competitor analysis for sonrisa consulting limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
sonrisa consulting limited Ownership
SONRISA CONSULTING LIMITED group structure
Sonrisa Consulting Limited has no subsidiary companies.
Ultimate parent company
SONRISA CONSULTING LIMITED
09007758
sonrisa consulting limited directors
Sonrisa Consulting Limited currently has 1 director, Mr Robert Morris serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Morris | 69 years | Apr 2014 | - | Director |
P&L
April 2023turnover
110.1k
-11%
operating profit
32.7k
0%
gross margin
37%
-10.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
181.4k
+0.18%
total assets
239.7k
+0.3%
cash
106.6k
+1.03%
net assets
Total assets minus all liabilities
Similar Companies
sonrisa consulting limited company details
company number
09007758
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
STANBRIDGE ASSOCIATES LTD
auditor
-
address
the chapel bridge street, driffield, east yorkshire, YO25 6DA
Bank
-
Legal Advisor
-
sonrisa consulting 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 did not find charges/mortgages relating to sonrisa consulting limited.
sonrisa consulting limited Companies House Filings - See Documents
| date | description | view/download |
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