soai limited
soai limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
first floor 5 fleet place, london, EC4M 7RD
Website
www.szsoai.comsoai limited Estimated Valuation
Pomanda estimates the enterprise value of SOAI LIMITED at £4.4m based on a Turnover of £4.6m and 0.95x industry multiple (adjusted for size and gross margin).
soai limited Estimated Valuation
Pomanda estimates the enterprise value of SOAI LIMITED at £1.6m based on an EBITDA of £394.1k and a 3.98x industry multiple (adjusted for size and gross margin).
soai limited Estimated Valuation
Pomanda estimates the enterprise value of SOAI LIMITED at £4.5m based on Net Assets of £3.5m and 1.31x industry multiple (adjusted for liquidity).
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Soai Limited Overview
Soai Limited is a live company located in london, EC4M 7RD with a Companies House number of 09867365. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is paolo pome with a 100% stake. Soai Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Soai Limited Health Check
Pomanda's financial health check has awarded Soai Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£18.9m)
- Soai Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (10.5%)
- Soai Limited
10.5% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (36.3%)
- Soai Limited
36.3% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (4.5%)
- Soai Limited
4.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (104)
- Soai Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Soai Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £383.4k, this is more efficient (£191k)
- Soai Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (45 days)
- Soai Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
- Soai Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soai Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soai Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.3%, this is a lower level of debt than the average (69.6%)
6.3% - Soai Limited
69.6% - Industry AVG
SOAI LIMITED financials
Soai Limited's latest turnover from December 2023 is estimated at £4.6 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Soai Limited has 12 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,235,919 | 2,932,798 | 3,108,439 | 2,758,094 | 2,866,117 | 2,854,871 | 2,082,874 | |
| Intangible Assets | ||||||||
| Investments & Other | 863,315 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,235,919 | 2,932,798 | 3,108,439 | 2,758,094 | 2,866,117 | 2,854,871 | 2,082,874 | 863,315 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,447,314 | 238,539 | 117,964 | 431,126 | 340,563 | 519,819 | 121,569 | 1,214,772 |
| Group Debtors | ||||||||
| Misc Debtors | 5,868 | |||||||
| Cash | 821,680 | |||||||
| misc current assets | 24,902 | |||||||
| total current assets | 1,453,182 | 238,539 | 117,964 | 431,126 | 340,563 | 519,819 | 121,569 | 2,061,354 |
| total assets | 3,689,101 | 3,171,337 | 3,226,403 | 3,189,220 | 3,206,680 | 3,374,690 | 2,204,443 | 2,924,669 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 221,400 | 6,200 | 5,000 | 206,539 | 696,793 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 221,400 | 6,200 | 5,000 | 206,539 | 696,793 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 10,905 | 10,125 | 9,533 | 9,206 | 15,176 | 3,000 | 3,000 | |
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 10,905 | 10,125 | 9,533 | 9,206 | 15,176 | 3,000 | 3,000 | |
| total liabilities | 232,305 | 10,125 | 15,733 | 9,206 | 20,176 | 209,539 | 3,000 | 696,793 |
| net assets | 3,456,796 | 3,161,212 | 3,210,670 | 3,180,014 | 3,186,504 | 3,165,151 | 2,201,443 | 2,227,876 |
| total shareholders funds | 3,456,796 | 3,161,212 | 3,210,670 | 3,180,014 | 3,186,504 | 3,165,151 | 2,201,443 | 2,227,876 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 1,214,643 | 120,575 | -313,162 | 90,563 | -179,256 | 398,250 | -1,093,203 | 1,214,772 |
| Creditors | 221,400 | -6,200 | 6,200 | -5,000 | -201,539 | 206,539 | -696,793 | 696,793 |
| Accruals and Deferred Income | 780 | 592 | 327 | -5,970 | 12,176 | 3,000 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -863,315 | 863,315 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -821,680 | 821,680 | ||||||
| overdraft | ||||||||
| change in cash | -821,680 | 821,680 |
soai limited Credit Report and Business Information
Soai Limited Competitor Analysis
Perform a competitor analysis for soai limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
soai limited Ownership
SOAI LIMITED group structure
Soai Limited has no subsidiary companies.
Ultimate parent company
SOAI LIMITED
09867365
soai limited directors
Soai Limited currently has 1 director, Mr Paolo Pome serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paolo Pome | United Kingdom | 60 years | Nov 2015 | - | Director |
P&L
December 2023turnover
4.6m
+296%
operating profit
394.1k
0%
gross margin
21.4%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5m
+0.09%
total assets
3.7m
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
soai limited company details
company number
09867365
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
first floor 5 fleet place, london, EC4M 7RD
Bank
-
Legal Advisor
-
soai 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 soai limited.
soai 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.
Click to start generating capital raising & share issue transactions for SOAI LIMITED. This can take several minutes, an email will notify you when this has completed.
soai limited Companies House Filings - See Documents
| date | description | view/download |
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