soft surfaces holdings limited
soft surfaces holdings limited Company Information
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
water house 35 water lane, wilmslow, cheshire, SK9 5AR
soft surfaces holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOFT SURFACES HOLDINGS LIMITED at £349.6k based on a Turnover of £367.1k and 0.95x industry multiple (adjusted for size and gross margin).
soft surfaces holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOFT SURFACES HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.42x industry multiple (adjusted for size and gross margin).
soft surfaces holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOFT SURFACES HOLDINGS LIMITED at £875.2k based on Net Assets of £514.5k and 1.7x industry multiple (adjusted for liquidity).
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Soft Surfaces Holdings Limited Overview
Soft Surfaces Holdings Limited is a live company located in cheshire, SK9 5AR with a Companies House number of 09647293. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2015, it's largest shareholder is david alan snell with a 100% stake. Soft Surfaces Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £367.1k with high growth in recent years.
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Soft Surfaces Holdings Limited Health Check
Pomanda's financial health check has awarded Soft Surfaces Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £367.1k, make it smaller than the average company (£24.8m)
- Soft Surfaces Holdings Limited
£24.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (7.6%)
- Soft Surfaces Holdings Limited
7.6% - Industry AVG
Production
with a gross margin of 16.6%, this company has a comparable cost of product (16.6%)
- Soft Surfaces Holdings Limited
16.6% - Industry AVG
Profitability
an operating margin of -287.6% make it less profitable than the average company (4.7%)
- Soft Surfaces Holdings Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
1 - Soft Surfaces Holdings Limited
81 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Soft Surfaces Holdings Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £367.1k, this is equally as efficient (£367.1k)
- Soft Surfaces Holdings Limited
£367.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Soft Surfaces Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soft Surfaces Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soft Surfaces Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (21 weeks)
11 weeks - Soft Surfaces Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (63%)
31.8% - Soft Surfaces Holdings Limited
63% - Industry AVG
SOFT SURFACES HOLDINGS LIMITED financials
Soft Surfaces Holdings Limited's latest turnover from December 2023 is estimated at £367.1 thousand and the company has net assets of £514.5 thousand. According to their latest financial statements, Soft Surfaces Holdings Limited has 1 employee and maintains cash reserves of £53.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | 570 | 23 | |||||||
| Operating Profit | -570 | -23 | |||||||
| Interest Payable | 70 | 23 | |||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 499,430 | 499,977 | |||||||
| Tax | |||||||||
| Profit After Tax | 499,430 | 499,977 | |||||||
| Dividends Paid | |||||||||
| Retained Profit | 499,430 | 499,977 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* | -570 | -23 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1,100 | 1,100 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,100 | 1,100 | |||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 10,000 | 10,000 | 5,000 | 190,000 | |||||
| Group Debtors | 8,698 | 90,000 | 5,000 | 999,800 | |||||
| Misc Debtors | 700,000 | 1,700,000 | 1,980,000 | 1,690,215 | 1,790,197 | 1,435,000 | 1,154,300 | ||
| Cash | 53,769 | 35,837 | 2,338 | 4,447 | 1,322 | 3,324 | 47 | 107 | 310,077 |
| misc current assets | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | ||
| total current assets | 754,869 | 1,745,635 | 2,073,438 | 1,710,762 | 1,802,619 | 1,444,424 | 1,155,447 | 999,907 | 500,077 |
| total assets | 754,869 | 1,745,635 | 2,073,438 | 1,710,762 | 1,802,619 | 1,444,424 | 1,155,447 | 1,001,007 | 501,177 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 100 | ||||||||
| Group/Directors Accounts | 236,448 | 100,000 | 145,000 | 100,000 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,894 | 177,753 | 142,392 | 126,690 | 226,702 | 1,711 | 1,678 | 500 | |
| total current liabilities | 240,342 | 177,753 | 242,392 | 126,690 | 371,702 | 101,711 | 1,678 | 500 | 100 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 240,342 | 177,753 | 242,392 | 126,690 | 371,702 | 101,711 | 1,678 | 500 | 100 |
| net assets | 514,527 | 1,567,882 | 1,831,046 | 1,584,072 | 1,430,917 | 1,342,713 | 1,153,769 | 1,000,507 | 501,077 |
| total shareholders funds | 514,527 | 1,567,882 | 1,831,046 | 1,584,072 | 1,430,917 | 1,342,713 | 1,153,769 | 1,000,507 | 501,077 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -570 | -23 | |||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -1,008,698 | -361,302 | 364,785 | -94,982 | 360,197 | 285,700 | 154,500 | 809,800 | 190,000 |
| Creditors | -100 | 100 | |||||||
| Accruals and Deferred Income | -173,859 | 35,361 | 15,702 | -100,012 | 224,991 | 33 | 1,178 | 500 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -809,970 | -189,923 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,100 | 1,100 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 236,448 | -100,000 | 100,000 | -145,000 | 45,000 | 100,000 | |||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -70 | -23 | |||||||
| cash flow from financing | -70 | 1,077 | |||||||
| cash and cash equivalents | |||||||||
| cash | 17,932 | 33,499 | -2,109 | 3,125 | -2,002 | 3,277 | -60 | -309,970 | 310,077 |
| overdraft | |||||||||
| change in cash | 17,932 | 33,499 | -2,109 | 3,125 | -2,002 | 3,277 | -60 | -309,970 | 310,077 |
soft surfaces holdings limited Credit Report and Business Information
Soft Surfaces Holdings Limited Competitor Analysis
Perform a competitor analysis for soft surfaces holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
soft surfaces holdings limited Ownership
SOFT SURFACES HOLDINGS LIMITED group structure
Soft Surfaces Holdings Limited has 2 subsidiary companies.
Ultimate parent company
SOFT SURFACES HOLDINGS LIMITED
09647293
2 subsidiaries
soft surfaces holdings limited directors
Soft Surfaces Holdings Limited currently has 1 director, Mr David Snell serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Snell | United Kingdom | 53 years | Jun 2015 | - | Director |
P&L
December 2023turnover
367.1k
+9%
operating profit
-1.1m
0%
gross margin
16.6%
-5.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
514.5k
-0.67%
total assets
754.9k
-0.57%
cash
53.8k
+0.5%
net assets
Total assets minus all liabilities
soft surfaces holdings limited company details
company number
09647293
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
LENNARDS
auditor
-
address
water house 35 water lane, wilmslow, cheshire, SK9 5AR
Bank
-
Legal Advisor
-
soft surfaces holdings limited 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 surfaces holdings limited.
soft surfaces holdings limited 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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soft surfaces holdings limited Companies House Filings - See Documents
| date | description | view/download |
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