sonrisa consulting limited

4.5

sonrisa consulting limited Company Information

Share SONRISA CONSULTING LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

09007758

Registered 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

£56k

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

£134.8k

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

£514.4k

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).

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £110.1k, make it smaller than the average company (£1.3m)

£110.1k - Sonrisa Consulting Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (6.1%)

-27% - Sonrisa Consulting Limited

6.1% - Industry AVG

production

Production

with a gross margin of 37%, this company has a comparable cost of product (37%)

37% - Sonrisa Consulting Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 29.7% make it more profitable than the average company (5.6%)

29.7% - Sonrisa Consulting Limited

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (16)

2 - Sonrisa Consulting Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Sonrisa Consulting Limited

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55.1k, this is less efficient (£76.2k)

£55.1k - Sonrisa Consulting Limited

£76.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is earlier than average (41 days)

28 days - Sonrisa Consulting Limited

41 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sonrisa Consulting Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sonrisa Consulting Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover110,102123,72369,175285,089167,781123,780134,37428,29287,305
Other Income Or Grants000000000
Cost Of Sales69,41672,69340,439162,06496,58959,97060,67013,93443,788
Gross Profit40,68651,03028,736123,02571,19263,81073,70414,35843,517
Admin Expenses8,02526,70952,40269,52737,464105,463-1,3299,692-35,311
Operating Profit32,66124,321-23,66653,49833,728-41,65375,0334,66678,828
Interest Payable000000000
Interest Receivable3,3843536060335379227396202
Pre-Tax Profit36,04524,674-23,60653,55834,063-41,27475,2595,06179,030
Tax-9,011-4,6880-10,176-6,4720-14,299-1,012-15,806
Profit After Tax27,03419,986-23,60643,38227,591-41,27460,9604,04963,224
Dividends Paid000000000
Retained Profit27,03419,986-23,60643,38227,591-41,27460,9604,04963,224
Employee Costs60,42956,12754,97153,93328,70727,92227,05834,77260,946
Number Of Employees222211112
EBITDA*32,66124,655-23,33254,00733,903-41,47875,0334,66678,828

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets00334668175350000
Intangible Assets000000000
Investments & Other124,352119,929119,92959,92959,92959,92921,00000
Debtors (Due After 1 year)000000000
Total Fixed Assets124,352119,929120,26360,59760,10460,27921,00000
Stock & work in progress000000000
Trade Debtors8,74712,0081,22739,46326,25316,60819,5002,5000
Group Debtors000000000
Misc Debtors0000003,13400
Cash106,64352,60341,59477,85541,56747,784103,66977,53780,686
misc current assets000000000
total current assets115,39064,61142,821117,31867,82064,392126,30380,03780,686
total assets239,742184,540163,084177,915127,924124,671147,30380,03780,686
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0000000017,362
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities58,29430,12628,65619,88113,27237,61018,96812,6640
total current liabilities58,29430,12628,65619,88113,27237,61018,96812,66417,362
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities58,29430,12628,65619,88113,27237,61018,96812,66417,362
net assets181,448154,414134,428158,034114,65287,061128,33567,37363,324
total shareholders funds181,448154,414134,428158,034114,65287,061128,33567,37363,324
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit32,66124,321-23,66653,49833,728-41,65375,0334,66678,828
Depreciation0334334509175175000
Amortisation000000000
Tax-9,011-4,6880-10,176-6,4720-14,299-1,012-15,806
Stock000000000
Debtors-3,26110,781-38,23613,2109,645-6,02620,1342,5000
Creditors0000000-17,36217,362
Accruals and Deferred Income28,1681,4708,7756,609-24,33818,6426,30412,6640
Deferred Taxes & Provisions000000000
Cash flow from operations55,07910,65623,67937,230-6,552-16,81046,904-3,54480,384
Investing Activities
capital expenditure000-1,0020-525000
Change in Investments4,423060,0000038,92921,00000
cash flow from investments-4,4230-60,000-1,0020-39,454-21,00000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000020100
interest3,3843536060335379227396202
cash flow from financing3,3843536060335379229396302
cash and cash equivalents
cash54,04011,009-36,26136,288-6,217-55,88526,132-3,14980,686
overdraft000000000
change in cash54,04011,009-36,26136,288-6,217-55,88526,132-3,14980,686

sonrisa consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sonrisa Consulting Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert john morris 54.9%
gloria louise mccall 45.1%

sonrisa consulting limited directors

Sonrisa Consulting Limited currently has 1 director, Mr Robert Morris serving since Apr 2014.

officercountryagestartendrole
Mr Robert Morris69 years Apr 2014- Director

P&L

April 2023

turnover

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 2023

net assets

181.4k

+0.18%

total assets

239.7k

+0.3%

cash

106.6k

+1.03%

net assets

Total assets minus all liabilities

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

None

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.

charges

sonrisa consulting limited Companies House Filings - See Documents

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