Pomanda estimates the enterprise value of SOFT BUILD LTD at £439.9k based on a Turnover of £1.6m and 0.27x industry multiple (adjusted for size and gross margin).
soft build ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFT BUILD LTD at £0 based on an EBITDA of £-157k and a 3.33x industry multiple (adjusted for size and gross margin).
soft build ltdEstimated Valuation
£90.4k
Pomanda estimates the enterprise value of SOFT BUILD LTD at £90.4k based on Net Assets of £34.5k and 2.62x industry multiple (adjusted for liquidity).
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Soft Build LtdOverview
Soft Build Ltd is a live company located in burnham, SL1 8DF with a Companies House number of 09544429. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2015, it's largest shareholder is
muhammad atif yaqub
with a 100% stake. Soft Build Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Soft Build Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£15.5m)
£1.6m - Soft Build Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7.9%)
71% - Soft Build Ltd
7.9% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (27.6%)
18.2% - Soft Build Ltd
27.6% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (5%)
-9.6% - Soft Build Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Soft Build Ltd
38 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Soft Build Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £818.5k, this is more efficient (£372.5k)
£818.5k - Soft Build Ltd
£372.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (50 days)
113 days - Soft Build Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (32 days)
63 days - Soft Build Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soft Build Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soft Build Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.2%, this is a higher level of debt than the average (46.3%)
93.2% - Soft Build Ltd
46.3% - Industry AVG
SOFT BUILD LTD financials
EXPORT
Soft Build Ltd's latest turnover from April 2024 is estimated at £1.6 million and the company has net assets of £34.5 thousand. According to their latest financial statements, Soft Build Ltd has 2 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
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,636,924
1,172,680
853,269
325,744
166,620
200,678
308,959
445,473
84,602
Other Income Or Grants
Cost Of Sales
1,339,651
956,639
694,704
267,630
136,120
164,688
255,176
362,622
68,716
Gross Profit
297,273
216,042
158,565
58,115
30,500
35,989
53,783
82,851
15,886
Admin Expenses
454,272
212,531
-97,457
49,020
64,366
87,160
47,990
34,081
-2,622
Operating Profit
-156,999
3,511
256,022
9,095
-33,866
-51,171
5,793
48,770
18,508
Interest Payable
Interest Receivable
75
150
Pre-Tax Profit
-156,999
3,511
256,022
9,095
-33,866
-51,171
5,793
48,844
18,658
Tax
-878
-48,644
-1,728
-1,101
-9,280
-3,731
Profit After Tax
-156,999
2,633
207,378
7,367
-33,866
-51,171
4,692
39,564
14,926
Dividends Paid
Retained Profit
-156,999
2,633
207,378
7,367
-33,866
-51,171
4,692
39,564
14,926
Employee Costs
88,272
83,197
81,118
74,526
74,292
73,875
35,798
34,820
34,012
Number Of Employees
2
2
2
2
2
2
1
1
1
EBITDA*
-156,999
3,511
256,022
9,095
-33,866
-51,171
5,793
48,770
19,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
1,201
1,501
1,243
1,554
1,942
2,428
3,035
3,794
4,742
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,201
1,501
1,243
1,554
1,942
2,428
3,035
3,794
4,742
Stock & work in progress
Trade Debtors
509,177
379,764
292,901
78,765
11,141
34,261
91,286
120,887
2,209
Group Debtors
Misc Debtors
Cash
59,878
misc current assets
total current assets
509,177
379,764
292,901
78,765
11,141
34,261
91,286
120,887
62,087
total assets
510,378
381,265
294,144
80,319
13,083
36,689
94,321
124,681
66,829
Bank overdraft
Bank loan
Trade Creditors
232,292
186,242
102,104
48,807
35,788
25,528
32,339
70,191
51,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
232,292
186,242
102,104
48,807
35,788
25,528
32,339
70,191
51,803
loans
hp & lease commitments
Accruals and Deferred Income
3,562
3,500
3,150
3,150
3,150
2,800
other liabilities
240,000
50,000
provisions
total long term liabilities
243,562
3,500
3,150
50,000
3,150
3,150
2,800
total liabilities
475,854
189,742
105,254
98,807
38,938
28,678
35,139
70,191
51,803
net assets
34,524
191,523
188,890
-18,488
-25,855
8,011
59,182
54,490
15,026
total shareholders funds
34,524
191,523
188,890
-18,488
-25,855
8,011
59,182
54,490
15,026
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-156,999
3,511
256,022
9,095
-33,866
-51,171
5,793
48,770
18,508
Depreciation
1,186
Amortisation
Tax
-878
-48,644
-1,728
-1,101
-9,280
-3,731
Stock
Debtors
129,413
86,863
214,136
67,624
-23,120
-57,025
-29,601
118,678
2,209
Creditors
46,050
84,138
53,297
13,019
10,260
-6,811
-37,852
18,388
51,803
Accruals and Deferred Income
62
350
3,150
-3,150
350
2,800
Deferred Taxes & Provisions
Cash flow from operations
-240,300
258
49,689
-50,388
-486
-607
-759
-60,800
65,557
Investing Activities
capital expenditure
300
-258
311
388
486
607
759
948
-5,928
Change in Investments
cash flow from investments
300
-258
311
388
486
607
759
948
-5,928
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
240,000
-50,000
50,000
share issue
-100
100
interest
75
150
cash flow from financing
240,000
-50,000
50,000
-25
250
cash and cash equivalents
cash
-59,878
59,878
overdraft
change in cash
-59,878
59,878
soft build 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 soft build ltd. Get real-time insights into soft build ltd's credit score, group structure and payment trends.
Perform a competitor analysis for soft build ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
soft build ltd Ownership
SOFT BUILD LTD group structure
Soft Build Ltd has no subsidiary companies.
Ultimate parent company
SOFT BUILD LTD
09544429
SOFT BUILD LTD Shareholders
The sole shareholder of Soft Build Ltd is Muhammad Atif Yaqub.
muhammad atif yaqub
100%
soft build ltd directors
Soft Build Ltd currently has 1 director, Mr Muhammad Yaqub serving since Apr 2015.
top of the house, grenville court, burnham, SL1 8DF
Bank
-
Legal Advisor
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soft build 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 build ltd.
soft build ltd Capital Raised & Share Issues BETA
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soft build ltdCompanies House Filings - See Documents
