soapworks (estate management) limited
soapworks (estate management) limited Company Information
Company Number
09014992
Website
-Registered Address
the soapworks salford quays, manchester, M5 3LZ
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
carl glover 33.3%
paul john moulding 33.3%
View Allsoapworks (estate management) limited Estimated Valuation
Pomanda estimates the enterprise value of SOAPWORKS (ESTATE MANAGEMENT) LIMITED at £6.5m based on a Turnover of £3m and 2.13x industry multiple (adjusted for size and gross margin).
soapworks (estate management) limited Estimated Valuation
Pomanda estimates the enterprise value of SOAPWORKS (ESTATE MANAGEMENT) LIMITED at £0 based on an EBITDA of £-32.5k and a 7.3x industry multiple (adjusted for size and gross margin).
soapworks (estate management) limited Estimated Valuation
Pomanda estimates the enterprise value of SOAPWORKS (ESTATE MANAGEMENT) LIMITED at £126 based on Net Assets of £75 and 1.68x industry multiple (adjusted for liquidity).
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Soapworks (estate Management) Limited Overview
Soapworks (estate Management) Limited is a live company located in manchester, M5 3LZ with a Companies House number of 09014992. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2014, it's largest shareholder is carl glover with a 33.3% stake. Soapworks (estate Management) Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with rapid growth in recent years.
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Soapworks (estate Management) Limited Health Check
Pomanda's financial health check has awarded Soapworks (Estate Management) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £3m, make it larger than the average company (£1.2m)
- Soapworks (estate Management) Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (4.8%)
- Soapworks (estate Management) Limited
4.8% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
- Soapworks (estate Management) Limited
45.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.2%)
- Soapworks (estate Management) Limited
8.2% - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
6 - Soapworks (estate Management) Limited
12 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Soapworks (estate Management) Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £507.9k, this is more efficient (£110.7k)
- Soapworks (estate Management) Limited
£110.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (33 days)
- Soapworks (estate Management) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (29 days)
- Soapworks (estate Management) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soapworks (estate Management) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (21 weeks)
29 weeks - Soapworks (estate Management) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (81%)
100% - Soapworks (estate Management) Limited
81% - Industry AVG
SOAPWORKS (ESTATE MANAGEMENT) LIMITED financials
Soapworks (Estate Management) Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £75. According to their latest financial statements, Soapworks (Estate Management) Limited has 6 employees and maintains cash reserves of £678.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | 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 | 6 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 405,724 | 246,325 | 62,805 | 46,813 | 269,124 | 220,733 | 127,386 | 91,600 | 290,395 | 60,337 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 132,523 | 0 | 0 | 0 | 0 | 0 | 16,235 | 0 | 12,947 | 0 |
| Cash | 678,625 | 622,580 | 743,150 | 662,811 | 286,497 | 230,248 | 545,359 | 304,745 | 145,261 | 91,874 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,216,872 | 868,905 | 805,955 | 709,624 | 555,621 | 450,981 | 688,980 | 396,345 | 448,603 | 152,211 |
| total assets | 1,216,872 | 868,905 | 805,955 | 709,624 | 555,621 | 450,981 | 688,980 | 396,345 | 448,603 | 152,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 452,627 | 203,109 | 142,370 | 119,498 | 160,739 | 123,201 | 191,262 | 180,098 | 71,810 | 152,136 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 764,170 | 665,721 | 663,510 | 590,051 | 394,807 | 327,705 | 497,643 | 216,172 | 376,718 | 0 |
| total current liabilities | 1,216,797 | 868,830 | 805,880 | 709,549 | 555,546 | 450,906 | 688,905 | 396,270 | 448,528 | 152,136 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,216,797 | 868,830 | 805,880 | 709,549 | 555,546 | 450,906 | 688,905 | 396,270 | 448,528 | 152,136 |
| net assets | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| total shareholders funds | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 291,922 | 183,520 | 15,992 | -222,311 | 48,391 | 77,112 | 52,021 | -211,742 | 303,342 | 60,337 |
| Creditors | 249,518 | 60,739 | 22,872 | -41,241 | 37,538 | -68,061 | 11,164 | 108,288 | 71,810 | 152,136 |
| Accruals and Deferred Income | 98,449 | 2,211 | 73,459 | 195,244 | 67,102 | -169,938 | 281,471 | -160,546 | 376,718 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 56,045 | -120,570 | 80,339 | 376,314 | 56,249 | -315,111 | 240,614 | 159,484 | 145,261 | 91,874 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,045 | -120,570 | 80,339 | 376,314 | 56,249 | -315,111 | 240,614 | 159,484 | 145,261 | 91,874 |
soapworks (estate management) limited Credit Report and Business Information
Soapworks (estate Management) Limited Competitor Analysis
Perform a competitor analysis for soapworks (estate management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 5 area or any other competitors across 12 key performance metrics.
soapworks (estate management) limited Ownership
SOAPWORKS (ESTATE MANAGEMENT) LIMITED group structure
Soapworks (Estate Management) Limited has no subsidiary companies.
Ultimate parent company
SOAPWORKS (ESTATE MANAGEMENT) LIMITED
09014992
soapworks (estate management) limited directors
Soapworks (Estate Management) Limited currently has 4 directors. The longest serving directors include Mr Paul Moulding (Apr 2014) and Mrs Jennifer Bamber (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Moulding | 48 years | Apr 2014 | - | Director | |
| Mrs Jennifer Bamber | England | 47 years | Apr 2015 | - | Director |
| Mr Carl Glover | England | 49 years | Apr 2015 | - | Director |
| Mr Antony Christie | United Kingdom | 60 years | Jun 2023 | - | Director |
P&L
December 2023turnover
3m
+86%
operating profit
-32.5k
0%
gross margin
45.6%
+3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75
0%
total assets
1.2m
+0.4%
cash
678.6k
+0.09%
net assets
Total assets minus all liabilities
soapworks (estate management) limited company details
company number
09014992
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the soapworks salford quays, manchester, M5 3LZ
accountant
CLARKE NICKLIN LLP
auditor
-
soapworks (estate management) 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 soapworks (estate management) limited.
soapworks (estate management) limited Companies House Filings - See Documents
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