sonnedix uk holdings limited
sonnedix uk holdings limited Company Information
Company Number
09304357
Website
sonnedix.comRegistered Address
90 union street, london, SE1 0NW
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sonnedix bv 100%
sonnedix uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SONNEDIX UK HOLDINGS LIMITED at £134.6k based on a Turnover of £47.9k and 2.81x industry multiple (adjusted for size and gross margin).
sonnedix uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SONNEDIX UK HOLDINGS LIMITED at £0 based on an EBITDA of £-1.2m and a 4.87x industry multiple (adjusted for size and gross margin).
sonnedix uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SONNEDIX UK HOLDINGS LIMITED at £1.9m based on Net Assets of £521.8k and 3.66x industry multiple (adjusted for liquidity).
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Sonnedix Uk Holdings Limited Overview
Sonnedix Uk Holdings Limited is a live company located in london, SE1 0NW with a Companies House number of 09304357. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is sonnedix bv with a 100% stake. Sonnedix Uk Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.9k with healthy growth in recent years.
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Sonnedix Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Sonnedix Uk Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £47.9k, make it smaller than the average company (£20.2m)
£47.9k - Sonnedix Uk Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3%)
15% - Sonnedix Uk Holdings Limited
3% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Sonnedix Uk Holdings Limited
33.2% - Industry AVG
Profitability
an operating margin of -2582% make it less profitable than the average company (6%)
-2582% - Sonnedix Uk Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Sonnedix Uk Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Sonnedix Uk Holdings Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£186.8k)
- Sonnedix Uk Holdings Limited
£186.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonnedix Uk Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonnedix Uk Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonnedix Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Sonnedix Uk Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (57.4%)
98.8% - Sonnedix Uk Holdings Limited
57.4% - Industry AVG
SONNEDIX UK HOLDINGS LIMITED financials
Sonnedix Uk Holdings Limited's latest turnover from December 2022 is £47.9 thousand and the company has net assets of £521.8 thousand. According to their latest financial statements, we estimate that Sonnedix Uk Holdings Limited has 1 employee and maintains cash reserves of £55.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 47,864 | 50,010 | 57,310 | 31,748 | 31,748 | 31,747 | 31,748 | 140,739 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,235,829 | -107,352 | -4,258 | -22,198 | -69,734 | -25,840 | -403,215 | |
| Interest Payable | 315,586 | 87,154 | 104,493 | 122,334 | 126,621 | 133,360 | 153,698 | 176,569 |
| Interest Receivable | 168,126 | 158,538 | 186,634 | 211,138 | 215,525 | 221,318 | 227,444 | 161,560 |
| Pre-Tax Profit | -1,383,345 | -35,984 | 76,558 | 67,394 | 19,170 | 62,118 | 28,138 | -418,224 |
| Tax | 336,840 | 10,660 | 0 | -13,755 | 0 | -8,911 | 8,911 | 0 |
| Profit After Tax | -1,046,505 | -25,324 | 76,558 | 53,639 | 19,170 | 53,207 | 37,049 | -418,224 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,046,505 | -25,324 | 76,558 | 53,639 | 19,170 | 53,207 | 37,049 | -418,224 |
| Employee Costs | 0 | 0 | ||||||
| Number Of Employees | 3 | |||||||
| EBITDA* | -1,235,829 | -107,352 | -4,258 | -22,198 | -69,734 | -25,840 | -403,215 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 3,185,305 | 3,547,725 | 3,765,934 | 100 | 100 | 0 | 100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 31,040,357 | 170 | 100 | 3,765,934 | 100 | 100 | 9,011 | 100 |
| Debtors (Due After 1 year) | 0 | 3,176,139 | 3,547,625 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 31,040,357 | 3,176,309 | 3,547,725 | 3,765,934 | 100 | 100 | 9,011 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 27,121 | 0 | 0 | 0 |
| Group Debtors | 1,149,852 | 208,826 | 13,996 | 24,624 | 0 | 0 | 0 | 0 |
| Misc Debtors | 84,476 | 25,684 | 0 | 4,426 | 4,787 | 531 | 4,221,661 | 35,885 |
| Cash | 55,348 | 2,708,122 | 18,410 | 20,440 | 13,020 | 13,847 | 19,923 | 369,092 |
| misc current assets | 11,132,541 | 0 | 0 | 0 | 3,946,431 | 4,148,503 | 0 | 4,496,792 |
| total current assets | 12,422,217 | 2,942,632 | 32,406 | 49,490 | 3,991,359 | 4,162,881 | 4,241,584 | 4,901,769 |
| total assets | 43,462,574 | 6,118,941 | 3,580,131 | 3,815,424 | 3,991,459 | 4,162,981 | 4,250,595 | 4,901,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,800 | 1,800 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 951,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 73,558 | 176,569 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 242,243 | 174,645 | 33,581 | 95,821 | 116,648 | 85,473 | 26,736 | 19,196 |
| total current liabilities | 1,193,974 | 174,645 | 35,381 | 97,621 | 116,648 | 85,473 | 100,294 | 195,765 |
| loans | 41,746,780 | 8,751,942 | 3,902,202 | 4,401,424 | 4,822,718 | 5,266,452 | 2,759,226 | 6,704,156 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,746,780 | 4,375,971 | 1,951,101 | 2,200,712 | 2,411,359 | 2,633,226 | 2,759,226 | 3,352,078 |
| total liabilities | 42,940,754 | 4,550,616 | 1,986,482 | 2,298,333 | 2,528,007 | 2,718,699 | 2,859,520 | 3,547,843 |
| net assets | 521,820 | 1,568,325 | 1,593,649 | 1,517,091 | 1,463,452 | 1,444,282 | 1,391,075 | 1,354,026 |
| total shareholders funds | 521,820 | 1,568,325 | 1,593,649 | 1,517,091 | 1,463,452 | 1,444,282 | 1,391,075 | 1,354,026 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,235,829 | -107,352 | -4,258 | -22,198 | -69,734 | -25,840 | -403,215 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 336,840 | 10,660 | 0 | -13,755 | 0 | -8,911 | 8,911 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,176,321 | -150,972 | 3,532,571 | -2,858 | 31,377 | -4,221,130 | 4,185,776 | 35,885 |
| Creditors | 0 | -1,800 | 0 | 1,800 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 67,598 | 141,064 | -62,240 | -20,827 | 31,175 | 58,737 | 7,540 | 19,196 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,344,930 | 193,544 | -3,599,069 | -52,122 | -69,936 | 4,245,116 | -419,904 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 31,040,187 | 70 | -3,765,834 | 3,765,834 | 0 | -8,911 | 8,911 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 951,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -73,558 | -103,011 | 176,569 |
| Long term loans | 32,994,838 | 4,849,740 | -499,222 | -421,294 | -443,734 | 2,507,226 | -3,944,930 | 6,704,156 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -147,460 | 71,384 | 82,141 | 88,804 | 88,904 | 87,958 | 73,746 | -15,009 |
| cash flow from financing | 33,799,109 | 4,921,124 | -417,081 | -332,490 | -354,830 | 2,521,626 | -3,974,195 | 8,637,966 |
| cash and cash equivalents | ||||||||
| cash | -2,652,774 | 2,689,712 | -2,030 | 7,420 | -827 | -6,076 | -349,169 | 369,092 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,652,774 | 2,689,712 | -2,030 | 7,420 | -827 | -6,076 | -349,169 | 369,092 |
sonnedix uk holdings limited Credit Report and Business Information
Sonnedix Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for sonnedix uk holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sonnedix uk holdings limited Ownership
SONNEDIX UK HOLDINGS LIMITED group structure
Sonnedix Uk Holdings Limited has 9 subsidiary companies.
Ultimate parent company
SONNEDIX POWER HOLDINGS LTD
#0098126
SONNEDIX BV
#0098125
2 parents
SONNEDIX UK HOLDINGS LIMITED
09304357
9 subsidiaries
sonnedix uk holdings limited directors
Sonnedix Uk Holdings Limited currently has 3 directors. The longest serving directors include Mrs Samantha Packwood (Feb 2021) and Mr Philip Kemp (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Samantha Packwood | England | 38 years | Feb 2021 | - | Director |
| Mr Philip Kemp | England | 49 years | Feb 2024 | - | Director |
| Mr Stephen Taylor | 70 years | May 2024 | - | Director |
P&L
December 2022turnover
47.9k
-4%
operating profit
-1.2m
+1051%
gross margin
33.3%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
521.8k
-0.67%
total assets
43.5m
+6.1%
cash
55.3k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
sonnedix uk holdings limited company details
company number
09304357
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
sonnedix (uk) ltd (January 2015)
incorporated
UK
address
90 union street, london, SE1 0NW
last accounts submitted
December 2022
sonnedix uk holdings 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 sonnedix uk holdings limited.
sonnedix uk holdings limited Companies House Filings - See Documents
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