9 margaret road, kettering, northamptonshire, NN16 0QH
Website
-
g.sokolovas ltdEstimated Valuation
£106k
Pomanda estimates the enterprise value of G.SOKOLOVAS LTD at £106k based on a Turnover of £25.3k and 4.19x industry multiple (adjusted for size and gross margin).
g.sokolovas ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G.SOKOLOVAS LTD at £0 based on an EBITDA of £-3.9k and a 0x industry multiple (adjusted for size and gross margin).
g.sokolovas ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G.SOKOLOVAS LTD at £0 based on Net Assets of £-33.8k and 0.25x industry multiple (adjusted for liquidity).
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G.sokolovas LtdOverview
G.sokolovas Ltd is a live company located in northamptonshire, NN16 0QH with a Companies House number of 09481230. It operates in the dormant company sector, SIC Code 99999. Founded in March 2015, it's largest shareholder is
giedrius sokolovas
with a 100% stake. G.sokolovas Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£25.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded G.Sokolovas Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£7.5m)
£25.3k - G.sokolovas Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.6%)
-43% - G.sokolovas Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - G.sokolovas Ltd
33.4% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (4.4%)
-15.4% - G.sokolovas Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - G.sokolovas Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - G.sokolovas Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£174.5k)
£25.3k - G.sokolovas Ltd
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
1 days - G.sokolovas Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 349 days, this is slower than average (41 days)
349 days - G.sokolovas Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - G.sokolovas Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G.sokolovas Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407.3%, this is a higher level of debt than the average (66.7%)
407.3% - G.sokolovas Ltd
66.7% - Industry AVG
G.SOKOLOVAS LTD financials
EXPORT
G.Sokolovas Ltd's latest turnover from March 2024 is estimated at £25.3 thousand and the company has net assets of -£33.8 thousand. According to their latest financial statements, we estimate that G.Sokolovas Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
25,295
24,184
89,005
136,733
53,888
56,936
57,191
139,700
1,677
Other Income Or Grants
Cost Of Sales
20,646
19,764
73,251
114,809
44,702
47,425
47,625
117,173
1,389
Gross Profit
4,649
4,420
15,755
21,924
9,185
9,511
9,566
22,527
289
Admin Expenses
8,553
9,238
25,123
35,126
11,753
8,770
10,049
21,586
1,088
Operating Profit
-3,904
-4,818
-9,368
-13,202
-2,568
741
-483
941
-799
Interest Payable
Interest Receivable
3
2
2
Pre-Tax Profit
-3,904
-4,818
-9,368
-13,202
-2,568
741
-480
944
-797
Tax
-141
-189
Profit After Tax
-3,904
-4,818
-9,368
-13,202
-2,568
600
-480
755
-797
Dividends Paid
Retained Profit
-3,904
-4,818
-9,368
-13,202
-2,568
600
-480
755
-797
Employee Costs
41,615
38,864
36,263
69,676
68,173
66,275
63,382
61,606
30,121
Number Of Employees
1
1
1
2
2
2
2
2
1
EBITDA*
-3,904
-4,818
-9,368
-13,202
-2,568
741
-483
941
-799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
10,892
14,038
17,881
22,860
8,334
6,116
5,865
1,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,892
14,038
17,881
22,860
8,334
6,116
5,865
1,799
Stock & work in progress
461
Trade Debtors
100
483
20,590
31,171
132
2,286
2,916
Group Debtors
Misc Debtors
Cash
1,098
861
misc current assets
total current assets
100
483
20,590
31,171
132
2,286
2,916
1,098
1,322
total assets
10,992
14,521
38,471
54,031
8,466
8,402
8,781
2,897
1,322
Bank overdraft
Bank loan
Trade Creditors
19,774
19,399
31,031
26,390
10,956
8,324
9,303
Group/Directors Accounts
533
110
other short term finances
hp & lease commitments
other current liabilities
2,306
1,909
total current liabilities
19,774
19,399
31,031
26,390
10,956
8,324
9,303
2,839
2,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
25,000
25,000
32,500
43,333
provisions
total long term liabilities
25,000
25,000
32,500
43,333
total liabilities
44,774
44,399
63,531
69,723
10,956
8,324
9,303
2,839
2,019
net assets
-33,782
-29,878
-25,060
-15,692
-2,490
78
-522
58
-697
total shareholders funds
-33,782
-29,878
-25,060
-15,692
-2,490
78
-522
58
-697
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-3,904
-4,818
-9,368
-13,202
-2,568
741
-483
941
-799
Depreciation
Amortisation
Tax
-141
-189
Stock
-461
461
Debtors
-383
-20,107
-10,581
31,039
-2,154
-630
2,916
Creditors
375
-11,632
4,641
15,434
2,632
-979
9,303
Accruals and Deferred Income
-2,306
397
1,909
Deferred Taxes & Provisions
Cash flow from operations
-3,146
3,657
5,854
-28,807
2,218
251
3,598
1,610
649
Investing Activities
capital expenditure
3,146
3,843
4,979
-14,526
-2,218
-251
-4,066
-1,799
Change in Investments
cash flow from investments
3,146
3,843
4,979
-14,526
-2,218
-251
-4,066
-1,799
Financing Activities
Bank loans
Group/Directors Accounts
-533
423
110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,500
-10,833
43,333
share issue
-100
100
interest
3
2
2
cash flow from financing
-7,500
-10,833
43,333
-630
425
212
cash and cash equivalents
cash
-1,098
237
861
overdraft
change in cash
-1,098
237
861
g.sokolovas ltd 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 g.sokolovas ltd. Get real-time insights into g.sokolovas ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g.sokolovas ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in NN16 area or any other competitors across 12 key performance metrics.
g.sokolovas ltd Ownership
G.SOKOLOVAS LTD group structure
G.Sokolovas Ltd has no subsidiary companies.
Ultimate parent company
G.SOKOLOVAS LTD
09481230
G.SOKOLOVAS LTD Shareholders
The sole shareholder of G.Sokolovas Ltd is Giedrius Sokolovas.
giedrius sokolovas
100%
g.sokolovas ltd directors
G.Sokolovas Ltd currently has 1 director, Mr Giedrius Sokolovas serving since Mar 2015.
9 margaret road, kettering, northamptonshire, NN16 0QH
Bank
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Legal Advisor
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g.sokolovas 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 g.sokolovas ltd.
g.sokolovas ltd Capital Raised & Share Issues BETA
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g.sokolovas ltdCompanies House Filings - See Documents
