sonx limited
sonx limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 st. marys place, bury, lancashire, BL9 0DZ
Website
-sonx limited Estimated Valuation
Pomanda estimates the enterprise value of SONX LIMITED at £2.5m based on a Turnover of £2.7m and 0.92x industry multiple (adjusted for size and gross margin).
sonx limited Estimated Valuation
Pomanda estimates the enterprise value of SONX LIMITED at £1.4m based on an EBITDA of £353.8k and a 3.84x industry multiple (adjusted for size and gross margin).
sonx limited Estimated Valuation
Pomanda estimates the enterprise value of SONX LIMITED at £1.2m based on Net Assets of £903.8k and 1.34x industry multiple (adjusted for liquidity).
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Sonx Limited Overview
Sonx Limited is a live company located in lancashire, BL9 0DZ with a Companies House number of 09144725. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2014, it's largest shareholder is steven mark holt with a 100% stake. Sonx Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Sonx Limited Health Check
Pomanda's financial health check has awarded Sonx Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£18.6m)
- Sonx Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.5%)
- Sonx Limited
8.5% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Sonx Limited
34.9% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (4.7%)
- Sonx Limited
4.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (103)
- Sonx Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Sonx Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £385.2k, this is more efficient (£184.7k)
- Sonx Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (45 days)
- Sonx Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
- Sonx Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sonx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.1%)
1% - Sonx Limited
69.1% - Industry AVG
SONX LIMITED financials
Sonx Limited's latest turnover from July 2023 is estimated at £2.7 million and the company has net assets of £903.8 thousand. According to their latest financial statements, we estimate that Sonx Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75 | 500,075 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75 | 500,075 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 912,435 | 145,789 | 532,993 | 287,322 | 298,942 | 0 | 0 | 0 | 11,947 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 30,238 | 26,947 | 26,947 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 252,371 | 161,857 | 97,347 | 70,101 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| total current assets | 912,435 | 145,789 | 532,994 | 287,322 | 298,942 | 282,609 | 188,805 | 124,294 | 82,048 |
| total assets | 912,510 | 645,864 | 533,044 | 287,372 | 298,992 | 282,659 | 188,855 | 124,344 | 82,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,536 | 7,079 | 0 | 0 | 111 | 1 | 0 | 0 | 47,792 |
| 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 | 0 | 0 | 0 | 0 | 0 | 90,911 | 90,672 | 40,792 | 0 |
| total current liabilities | 7,536 | 7,079 | 0 | 0 | 111 | 90,912 | 90,672 | 40,792 | 47,792 |
| 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 | 1,200 | 360 | 360 | 360 | 360 | 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 | 1,200 | 360 | 360 | 360 | 360 | 0 | 0 | 0 | 0 |
| total liabilities | 8,736 | 7,439 | 360 | 360 | 471 | 90,912 | 90,672 | 40,792 | 47,792 |
| net assets | 903,774 | 638,425 | 532,684 | 287,012 | 298,521 | 191,747 | 98,183 | 83,552 | 34,306 |
| total shareholders funds | 903,774 | 638,425 | 532,684 | 287,012 | 298,521 | 191,747 | 98,183 | 83,552 | 34,306 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 766,646 | -387,204 | 245,671 | -11,620 | 268,704 | 3,291 | 0 | 15,000 | 11,947 |
| Creditors | 457 | 7,079 | 0 | -111 | 110 | 1 | 0 | -47,792 | 47,792 |
| Accruals and Deferred Income | 840 | 0 | 0 | 0 | -90,551 | 239 | 49,880 | 40,792 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 50 |
| 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 | 0 | 0 | 0 | 0 | -252,371 | 90,514 | 64,510 | 27,246 | 70,101 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -252,371 | 90,514 | 64,510 | 27,246 | 70,101 |
sonx limited Credit Report and Business Information
Sonx Limited Competitor Analysis
Perform a competitor analysis for sonx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BL9 area or any other competitors across 12 key performance metrics.
sonx limited Ownership
SONX LIMITED group structure
Sonx Limited has 1 subsidiary company.
sonx limited directors
Sonx Limited currently has 1 director, Mr Steven Holt serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Holt | England | 49 years | Jul 2014 | - | Director |
P&L
July 2023turnover
2.7m
+536%
operating profit
353.8k
0%
gross margin
20.8%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
903.8k
+0.42%
total assets
912.5k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
sonx limited company details
company number
09144725
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
3 st. marys place, bury, lancashire, BL9 0DZ
Bank
-
Legal Advisor
-
sonx 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 sonx limited.
sonx 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.
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sonx limited Companies House Filings - See Documents
| date | description | view/download |
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