Pomanda estimates the enterprise value of SO INCREDIBLE LTD at £126k based on a Turnover of £269k and 0.47x industry multiple (adjusted for size and gross margin).
so incredible ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SO INCREDIBLE LTD at £0 based on an EBITDA of £-124.1k and a 4.26x industry multiple (adjusted for size and gross margin).
so incredible ltdEstimated Valuation
£602.2k
Pomanda estimates the enterprise value of SO INCREDIBLE LTD at £602.2k based on Net Assets of £550.7k and 1.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
So Incredible LtdOverview
So Incredible Ltd is a live company located in east sussex, BN1 1UF with a Companies House number of 09574153. It operates in the video production activities sector, SIC Code 59112. Founded in May 2015, it's largest shareholder is
ara & harry bozadjian
with a 33.3% stake. So Incredible Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£269k with
declining
growth in recent years.
Pomanda's financial health check has awarded So Incredible Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £269k, make it in line with the average company (£228.9k)
£269k - So Incredible Ltd
£228.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (16%)
-24% - So Incredible Ltd
16% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
53.9% - So Incredible Ltd
53.9% - Industry AVG
Profitability
an operating margin of -48% make it less profitable than the average company (5.3%)
-48% - So Incredible Ltd
5.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - So Incredible Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
£26.9k - So Incredible Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.7k, this is more efficient (£74.3k)
£89.7k - So Incredible Ltd
£74.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - So Incredible Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - So Incredible Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - So Incredible Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1633 weeks, this is more cash available to meet short term requirements (57 weeks)
1633 weeks - So Incredible Ltd
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (44.5%)
2.7% - So Incredible Ltd
44.5% - Industry AVG
SO INCREDIBLE LTD financials
EXPORT
So Incredible Ltd's latest turnover from May 2024 is estimated at £269 thousand and the company has net assets of £550.7 thousand. According to their latest financial statements, So Incredible Ltd has 3 employees and maintains cash reserves of £478.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Turnover
268,979
1,071,933
627,719
618,468
140,321
50,559
90,759
43,345
34
Other Income Or Grants
Cost Of Sales
124,106
482,476
303,278
300,088
59,572
22,122
39,956
18,377
15
Gross Profit
144,873
589,456
324,441
318,379
80,749
28,437
50,803
24,968
19
Admin Expenses
273,914
410,437
-92,471
179,722
18,358
24,484
51,164
25,039
15
Operating Profit
-129,041
179,019
416,912
138,657
62,391
3,953
-361
-71
4
Interest Payable
850
601
119
89
Interest Receivable
24,136
22,052
3,278
88
32
17
Pre-Tax Profit
-104,905
200,221
419,589
138,626
62,333
3,970
-361
-71
4
Tax
-50,055
-79,722
-26,339
-11,843
-754
-1
Profit After Tax
-104,905
150,166
339,867
112,287
50,490
3,216
-361
-71
3
Dividends Paid
Retained Profit
-104,905
150,166
339,867
112,287
50,490
3,216
-361
-71
3
Employee Costs
80,774
56,815
51,295
62,077
58,976
59,725
58,571
62,554
31,770
Number Of Employees
3
2
2
2
2
2
2
2
1
EBITDA*
-124,089
180,491
418,971
141,273
63,641
3,953
-361
-71
4
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Tangible Assets
14,854
4,703
6,175
7,849
3,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,854
4,703
6,175
7,849
3,750
Stock & work in progress
Trade Debtors
33,002
175,542
117,937
109,139
18,868
1,320
67
3
Group Debtors
Misc Debtors
39,704
140,818
24,337
Cash
478,364
441,112
538,974
116,633
58,756
4,545
7
misc current assets
total current assets
551,070
757,472
656,911
250,109
77,624
5,865
7
67
3
total assets
565,924
762,175
663,086
257,958
81,374
5,865
7
67
3
Bank overdraft
Bank loan
Trade Creditors
286
30,184
6,318
22,844
13
13
13
135
Group/Directors Accounts
other short term finances
16,183
985
2,921
hp & lease commitments
other current liabilities
14,943
75,215
133,978
67,071
24,447
3,062
420
total current liabilities
15,229
105,399
156,479
90,900
27,381
3,075
433
135
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,176
1,173
1,491
713
total long term liabilities
1,176
1,173
1,491
713
total liabilities
15,229
106,575
157,652
92,391
28,094
3,075
433
135
net assets
550,695
655,600
505,434
165,567
53,280
2,790
-426
-68
3
total shareholders funds
550,695
655,600
505,434
165,567
53,280
2,790
-426
-68
3
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Operating Activities
Operating Profit
-129,041
179,019
416,912
138,657
62,391
3,953
-361
-71
4
Depreciation
4,952
1,472
2,059
2,616
1,250
Amortisation
Tax
-50,055
-79,722
-26,339
-11,843
-754
-1
Stock
Debtors
-243,654
198,423
-15,539
114,608
17,548
1,320
-67
64
3
Creditors
-29,898
23,866
-16,526
22,831
-122
135
Accruals and Deferred Income
-60,272
-58,763
66,907
42,624
21,385
2,642
420
Deferred Taxes & Provisions
-1,176
3
-318
778
713
Cash flow from operations
28,219
-102,881
404,851
66,559
56,348
4,521
4
Investing Activities
capital expenditure
-15,103
-385
-6,715
-5,000
Change in Investments
cash flow from investments
-15,103
-385
-6,715
-5,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-16,183
15,198
-1,936
2,921
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
24,136
21,202
2,677
-31
-57
17
cash flow from financing
24,136
5,019
17,875
-1,967
2,864
17
3
cash and cash equivalents
cash
37,252
-97,862
422,341
57,877
54,211
4,538
7
overdraft
change in cash
37,252
-97,862
422,341
57,877
54,211
4,538
7
so incredible 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 so incredible ltd. Get real-time insights into so incredible ltd's credit score, group structure and payment trends.
Perform a competitor analysis for so incredible ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
so incredible ltd Ownership
SO INCREDIBLE LTD group structure
So Incredible Ltd has no subsidiary companies.
Ultimate parent company
SO INCREDIBLE LTD
09574153
SO INCREDIBLE LTD Shareholders
The largest shareholders in So Incredible Ltd include Ara & Harry Bozadjian and Mr Harry Anthony Bozadjian.
ara & harry bozadjian
33.33%
mr harry anthony bozadjian
33.33%
mr ara steven bozadjian
33.33%
so incredible ltd directors
So Incredible Ltd currently has 2 directors.
The longest serving directors include
Mr Harold Bozadjian (May 2015) and
Mr Ara Bozadjian (May 2015).
kick in the door music publishing ltd (October 2016)
accountant
LUCRAFT HODGSON & DAWES LLP
auditor
-
address
ground floor 19 new road, brighton, east sussex, BN1 1UF
Bank
-
Legal Advisor
-
so incredible 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 so incredible ltd.
so incredible 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.
Click to start generating capital raising & share issue transactions for SO INCREDIBLE LTD. This can take several minutes, an email will notify you when this has completed.
so incredible ltdCompanies House Filings - See Documents
