soft setup ltd
soft setup ltd Company Information
Company Number
09435581
Website
-Registered Address
21 fish street, northampton, NN1 2AA
Industry
Repair of computers and peripheral equipment
Repair of communication equipment
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Hajira Asghar7 Years
Shareholders
hajira asghar 100%
soft setup ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFT SETUP LTD at £49.4k based on a Turnover of £74.8k and 0.66x industry multiple (adjusted for size and gross margin).
soft setup ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFT SETUP LTD at £0 based on an EBITDA of £-21k and a 4.41x industry multiple (adjusted for size and gross margin).
soft setup ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFT SETUP LTD at £0 based on Net Assets of £-7.9k and 0.72x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Soft Setup Ltd Overview
Soft Setup Ltd is a live company located in northampton, NN1 2AA with a Companies House number of 09435581. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in February 2015, it's largest shareholder is hajira asghar with a 100% stake. Soft Setup Ltd is a young, micro sized company, Pomanda has estimated its turnover at £74.8k with low growth in recent years.
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Soft Setup Ltd Health Check
Pomanda's financial health check has awarded Soft Setup Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £74.8k, make it smaller than the average company (£208.6k)
- Soft Setup Ltd
£208.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.3%)
- Soft Setup Ltd
2.3% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (44.1%)
- Soft Setup Ltd
44.1% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (1.1%)
- Soft Setup Ltd
1.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Soft Setup Ltd
5 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Soft Setup Ltd
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £74.8k, this is equally as efficient (£70.9k)
- Soft Setup Ltd
£70.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (27 days)
- Soft Setup Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (33 days)
- Soft Setup Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soft Setup Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soft Setup Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136%, this is a higher level of debt than the average (97.1%)
136% - Soft Setup Ltd
97.1% - Industry AVG
SOFT SETUP LTD financials
Soft Setup Ltd's latest turnover from February 2023 is estimated at £74.8 thousand and the company has net assets of -£7.9 thousand. According to their latest financial statements, Soft Setup Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,184 | 10,684 | 13,278 | 3,279 | 4,098 | 5,122 | 6,403 | 8,004 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,184 | 10,684 | 13,278 | 3,279 | 4,098 | 5,122 | 6,403 | 8,004 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,883 |
| Trade Debtors | 11,774 | 51,102 | 65,135 | 14,332 | 12,958 | 9,044 | 8,416 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,048 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,774 | 51,102 | 65,135 | 14,332 | 12,958 | 9,044 | 8,416 | 6,931 |
| total assets | 21,958 | 61,786 | 78,413 | 17,611 | 17,056 | 14,166 | 14,819 | 14,935 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,971 | 22,798 | 37,381 | 20,971 | 20,358 | 19,975 | 20,896 | 20,509 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,971 | 22,798 | 37,381 | 20,971 | 20,358 | 19,975 | 20,896 | 20,509 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,650 | 12,600 | 12,050 | 550 | 550 | 300 | 0 | 0 |
| other liabilities | 9,238 | 13,291 | 17,163 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,888 | 25,891 | 29,213 | 550 | 550 | 300 | 0 | 0 |
| total liabilities | 29,859 | 48,689 | 66,594 | 21,521 | 20,908 | 20,275 | 20,896 | 20,509 |
| net assets | -7,901 | 13,097 | 11,819 | -3,910 | -3,852 | -6,109 | -6,077 | -5,574 |
| total shareholders funds | -7,901 | 13,097 | 11,819 | -3,910 | -3,852 | -6,109 | -6,077 | -5,574 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,001 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,883 | 1,883 |
| Debtors | -39,328 | -14,033 | 50,803 | 1,374 | 3,914 | 628 | 8,416 | 0 |
| Creditors | -3,827 | -14,583 | 16,410 | 613 | 383 | -921 | 387 | 20,509 |
| Accruals and Deferred Income | -10,950 | 550 | 11,500 | 0 | 250 | 300 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,053 | -3,872 | 17,163 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,048 | 5,048 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,048 | 5,048 |
soft setup ltd Credit Report and Business Information
Soft Setup Ltd Competitor Analysis
Perform a competitor analysis for soft setup ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
soft setup ltd Ownership
SOFT SETUP LTD group structure
Soft Setup Ltd has no subsidiary companies.
Ultimate parent company
SOFT SETUP LTD
09435581
soft setup ltd directors
Soft Setup Ltd currently has 1 director, Mrs Hajira Asghar serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Hajira Asghar | England | 41 years | Nov 2016 | - | Director |
P&L
February 2023turnover
74.8k
-67%
operating profit
-21k
0%
gross margin
38.6%
+12.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-7.9k
-1.6%
total assets
22k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
soft setup ltd company details
company number
09435581
Type
Private limited with Share Capital
industry
95110 - Repair of computers and peripheral equipment
95120 - Repair of communication equipment
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
21 fish street, northampton, NN1 2AA
accountant
-
auditor
-
soft setup ltd 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 soft setup ltd.
soft setup ltd Companies House Filings - See Documents
| date | description | view/download |
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