Pomanda estimates the enterprise value of SOFA.COM BIDCO LIMITED at £0 based on a Turnover of £0 and 0.34x industry multiple (adjusted for size and gross margin).
sofa.com bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFA.COM BIDCO LIMITED at £0 based on an EBITDA of £0 and a 3.4x industry multiple (adjusted for size and gross margin).
sofa.com bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFA.COM BIDCO LIMITED at £0 based on Net Assets of £-5.2m and 1.89x industry multiple (adjusted for liquidity).
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Sofa.com Bidco LimitedOverview
Sofa.com Bidco Limited is a live company located in shirebrook, NG20 8RY with a Companies House number of 09341955. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in December 2014, it's largest shareholder is
sportsdirect com retail limited
with a 100% stake. Sofa.com Bidco Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Sofa.Com Bidco Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
- - Sofa.com Bidco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sofa.com Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 427.5%, this is a higher level of debt than the average (61.8%)
- - Sofa.com Bidco Limited
- - Industry AVG
SOFA.COM BIDCO LIMITED financials
EXPORT
Sofa.Com Bidco Limited's latest turnover from April 2024 is 0 and the company has net assets of -£5.2 million. According to their latest financial statements, Sofa.Com Bidco Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Turnover
28,769,459
28,779,707
Other Income Or Grants
Cost Of Sales
15,858,183
13,125,813
Gross Profit
12,911,276
15,653,894
Admin Expenses
1,438
-16,640,479
49,790,239
10,404,971
179,464
Operating Profit
-1,438
29,551,755
-34,136,345
-10,404,971
-179,464
Interest Payable
268,165
7,290,503
5,683,619
5,507,304
Interest Receivable
15,913,043
Pre-Tax Profit
-1,438
45,196,633
-41,426,848
-16,088,590
-5,686,768
Tax
218,524
2,649,802
Profit After Tax
-1,438
45,415,157
-38,777,046
-16,088,590
-5,686,768
Dividends Paid
Retained Profit
-1,438
45,415,157
-38,777,046
-16,088,590
-5,686,768
Employee Costs
5,445,349
6,294,377
Number Of Employees
3
3
3
3
3
444
503
2
1
EBITDA*
-1,438
31,218,667
-28,481,209
-10,404,971
-179,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Tangible Assets
434,389
344,659
Intangible Assets
472,519
1,255,341
Investments & Other
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
34,651,787
45,017,474
Debtors (Due After 1 year)
Total Fixed Assets
1,600,000
1,600,000
1,600,000
1,600,000
1,600,000
906,908
1,600,000
34,651,787
45,017,474
Stock & work in progress
2,487,878
2,799,095
Trade Debtors
867,170
301,905
Group Debtors
2,743,961
2,743,961
491,735
Misc Debtors
671,619
935,400
202,322
293,976
Cash
2,985,439
1,468,499
1,209
2,420
misc current assets
total current assets
2,743,961
2,743,961
7,012,106
5,504,899
203,531
788,131
total assets
1,600,000
1,600,000
1,600,000
4,343,961
4,343,961
7,919,014
7,104,899
34,855,318
45,805,605
Bank overdraft
750,000
500,000
Bank loan
12,610,182
12,109,302
Trade Creditors
2,835,625
2,257,615
174,698
166,674
Group/Directors Accounts
6,840,268
6,840,268
6,840,268
9,584,229
9,584,229
other short term finances
9,584,229
hp & lease commitments
110,815
other current liabilities
6,561,210
5,477,353
118
588,636
total current liabilities
6,840,268
6,840,268
6,840,268
9,584,229
9,584,229
18,981,064
21,205,965
12,784,118
755,310
loans
3,500,000
52,447,314
43,790,577
50,681,082
hp & lease commitments
38,389
Accruals and Deferred Income
other liabilities
provisions
720,000
202,395
total long term liabilities
4,220,000
52,688,098
43,790,577
50,681,082
total liabilities
6,840,268
6,840,268
6,840,268
9,584,229
9,584,229
23,201,064
73,894,063
56,574,695
51,436,392
net assets
-5,240,268
-5,240,268
-5,240,268
-5,240,268
-5,240,268
-15,282,050
-66,789,164
-21,719,377
-5,630,787
total shareholders funds
-5,240,268
-5,240,268
-5,240,268
-5,240,268
-5,240,268
-15,282,050
-66,789,164
-21,719,377
-5,630,787
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-1,438
29,551,755
-34,136,345
-10,404,971
-179,464
Depreciation
372,865
941,566
Amortisation
1,294,047
4,713,570
Tax
218,524
2,649,802
Stock
-2,487,878
-311,217
2,799,095
Debtors
-2,743,961
1,205,172
301,484
1,034,983
-583,389
785,711
Creditors
-2,835,625
578,010
2,082,917
8,024
166,674
Accruals and Deferred Income
-6,561,210
1,083,857
5,477,235
-588,518
588,636
Deferred Taxes & Provisions
-720,000
517,605
202,395
Cash flow from operations
2,743,961
-8,835,567
33,626,396
-21,902,938
-10,402,076
-209,865
Investing Activities
capital expenditure
906,908
-1,022,480
-1,847,992
Change in Investments
1,600,000
-34,651,787
-10,365,687
45,017,474
cash flow from investments
-693,092
-1,022,480
32,803,795
10,365,687
-45,017,474
Financing Activities
Bank loans
-12,610,182
500,880
12,109,302
Group/Directors Accounts
-2,743,961
9,584,229
Other Short Term Loans
-9,584,229
9,584,229
Long term loans
-3,500,000
-48,947,314
8,656,737
-6,890,505
50,681,082
Hire Purchase and Lease Commitments
-149,204
149,204
other long term liabilities
share issue
10,043,220
6,091,957
-6,292,741
55,981
interest
15,644,878
-7,290,503
-5,683,619
-5,507,304
cash flow from financing
-2,743,961
6,543,220
-30,385,636
-4,276,423
-464,822
45,229,759
cash and cash equivalents
cash
-2,985,439
1,516,940
1,467,290
-1,211
2,420
overdraft
-750,000
250,000
500,000
change in cash
-2,985,439
2,266,940
1,217,290
-501,211
2,420
sofa.com bidco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sofa.com bidco limited. Get real-time insights into sofa.com bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for sofa.com bidco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in NG20 area or any other competitors across 12 key performance metrics.
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 sofa.com bidco limited.
sofa.com bidco 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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sofa.com bidco limitedCompanies House Filings - See Documents
