sound accounts ltd

Live Established

sound accounts ltd Company Information

Share SOUND ACCOUNTS LTD

Company Number

09538994

Directors

Lidia Stevens

Shareholders

lidia emilia stevens

Group Structure

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Industry

Bookkeeping activities

 

Registered Address

76 sheepwalk, peterborough, PE4 7BJ

sound accounts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUND ACCOUNTS LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).

sound accounts ltd Estimated Valuation

£7.2k

Pomanda estimates the enterprise value of SOUND ACCOUNTS LTD at £7.2k based on an EBITDA of £2.5k and a 2.88x industry multiple (adjusted for size and gross margin).

sound accounts ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUND ACCOUNTS LTD at £0 based on Net Assets of £-12.4k and 3.69x industry multiple (adjusted for liquidity).

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Sound Accounts Ltd Overview

Sound Accounts Ltd is a live company located in peterborough, PE4 7BJ with a Companies House number of 09538994. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in April 2015, it's largest shareholder is lidia emilia stevens with a 100% stake. Sound Accounts Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sound Accounts Ltd Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 508.4%, this is a higher level of debt than the average (75.1%)

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- - Industry AVG

SOUND ACCOUNTS LTD financials

EXPORTms excel logo

Sound Accounts Ltd's latest turnover from April 2024 is estimated at 0 and the company has net assets of -£12.4 thousand. According to their latest financial statements, we estimate that Sound Accounts Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover0000218,805101,19487,35404,961
Other Income Or Grants000000000
Cost Of Sales000031,2524,6704,43500
Gross Profit0000187,55396,52482,92004,961
Admin Expenses-2,498-5,793-2,86911,948191,11292,84885,550-6,60912,459
Operating Profit2,4985,7932,869-11,948-3,5593,676-2,6306,609-7,498
Interest Payable1,8251,9481,4186637053000
Interest Receivable08651500000
Pre-Tax Profit6733,9321,502-12,606-3,6293,623-2,6306,610-7,498
Tax-168-983-28500-6880-1,2560
Profit After Tax5052,9491,217-12,606-3,6292,935-2,6305,354-7,498
Dividends Paid000000000
Retained Profit5052,9491,217-12,606-3,6292,935-2,6305,354-7,498
Employee Costs000051,81657,20467,310020,753
Number Of Employees000044301
EBITDA*2,4985,7932,869-11,766-3,5593,767-2,6306,609-7,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets929292922742743653651,982
Intangible Assets00000000242
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets929292922742743653652,224
Stock & work in progress000000000
Trade Debtors0000010,2119,6510120
Group Debtors000000000
Misc Debtors1,0001,0001,000001,000000
Cash004,0519,5990000389
misc current assets1,9453,0000000000
total current assets2,9454,0005,0519,599011,2119,6510509
total assets3,0374,0925,1439,69127411,48510,0163652,733
Bank overdraft00007421,568000
Bank loan000000000
Trade Creditors 000000009,231
Group/Directors Accounts0005,7654,0008,00013,7901,5090
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities0005,7654,7429,56813,7901,5099,231
loans15,44017,00021,00021,00000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000002,756000
provisions000000000
total long term liabilities15,44017,00021,00021,00002,756000
total liabilities15,44017,00021,00026,7654,74212,32413,7901,5099,231
net assets-12,403-12,908-15,857-17,074-4,468-839-3,774-1,144-6,498
total shareholders funds-12,403-12,908-15,857-17,074-4,468-839-3,774-1,144-6,498
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit2,4985,7932,869-11,948-3,5593,676-2,6306,609-7,498
Depreciation000182091000
Amortisation000000000
Tax-168-983-28500-6880-1,2560
Stock000000000
Debtors001,0000-11,2111,5609,651-120120
Creditors0000000-9,2319,231
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations2,3304,8101,584-11,7667,6521,519-12,281-3,7581,613
Investing Activities
capital expenditure00000001,859-2,224
Change in Investments000000000
cash flow from investments00000001,859-2,224
Financing Activities
Bank loans000000000
Group/Directors Accounts00-5,7651,765-4,000-5,79012,2811,5090
Other Short Term Loans 000000000
Long term loans-1,560-4,000021,00000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000-2,7562,756000
share issue000000001,000
interest-1,825-1,862-1,367-658-70-53000
cash flow from financing-3,385-5,862-7,13222,107-6,826-3,08712,2811,5091,000
cash and cash equivalents
cash0-4,051-5,5489,599000-389389
overdraft000-742-8261,568000
change in cash0-4,051-5,54810,341826-1,5680-389389

sound accounts ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sound Accounts Ltd Competitor Analysis

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sound accounts ltd Ownership

SOUND ACCOUNTS LTD group structure

Sound Accounts Ltd has no subsidiary companies.

Ultimate parent company

SOUND ACCOUNTS LTD

09538994

SOUND ACCOUNTS LTD Shareholders

lidia emilia stevens 100%

sound accounts ltd directors

Sound Accounts Ltd currently has 1 director, Mrs Lidia Stevens serving since Apr 2015.

officercountryagestartendrole
Mrs Lidia StevensEngland66 years Apr 2015- Director

P&L

April 2024

turnover

0

0%

operating profit

2.5k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

-12.4k

-0.04%

total assets

3k

-0.26%

cash

0

0%

net assets

Total assets minus all liabilities

sound accounts ltd company details

company number

09538994

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

April 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

76 sheepwalk, peterborough, PE4 7BJ

Bank

-

Legal Advisor

-

sound accounts 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 sound accounts ltd.

sound accounts ltd 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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sound accounts ltd Companies House Filings - See Documents

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