sophie luhr limited
sophie luhr limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
suite 3, the hamilton centre, rodney way, chelmsford, essex, CM1 3BY
Website
collectivetwo.comsophie luhr limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE LUHR LIMITED at £69k based on a Turnover of £100.4k and 0.69x industry multiple (adjusted for size and gross margin).
sophie luhr limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE LUHR LIMITED at £0 based on an EBITDA of £-302 and a 4.53x industry multiple (adjusted for size and gross margin).
sophie luhr limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIE LUHR LIMITED at £592 based on Net Assets of £302 and 1.96x industry multiple (adjusted for liquidity).
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Sophie Luhr Limited Overview
Sophie Luhr Limited is a dissolved company that was located in chelmsford, CM1 3BY with a Companies House number of 09929191. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder was sophie elizabeth luhr with a 100% stake. The last turnover for Sophie Luhr Limited was estimated at £100.4k.
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Sophie Luhr Limited Health Check
Pomanda's financial health check has awarded Sophie Luhr Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £100.4k, make it smaller than the average company (£1.2m)
- Sophie Luhr Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.6%)
- Sophie Luhr Limited
4.6% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
- Sophie Luhr Limited
41.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.9%)
- Sophie Luhr Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Sophie Luhr Limited
15 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Sophie Luhr Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is equally as efficient (£100.4k)
- Sophie Luhr Limited
£100.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Luhr Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Luhr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophie Luhr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophie Luhr Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sophie Luhr Limited
- - Industry AVG
SOPHIE LUHR LIMITED financials
Sophie Luhr Limited's latest turnover from December 2022 is estimated at £100.4 thousand and the company has net assets of £302. According to their latest financial statements, Sophie Luhr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 195 | 6,552 | 6,027 | 8,037 | 5,306 | 2,672 | |
| Intangible Assets | 1,060 | 1,205 | 900 | ||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 195 | 6,552 | 7,087 | 9,242 | 6,206 | 2,672 | |
| Stock & work in progress | |||||||
| Trade Debtors | 3,318 | 21,196 | 31,683 | ||||
| Group Debtors | |||||||
| Misc Debtors | 302 | 2,334 | 6,194 | 2,153 | 653 | 601 | |
| Cash | 31,256 | 15,791 | 15,663 | 48,914 | 79,060 | 17,342 | |
| misc current assets | |||||||
| total current assets | 302 | 33,590 | 25,303 | 17,816 | 70,763 | 110,743 | 17,943 |
| total assets | 302 | 33,785 | 31,855 | 24,903 | 80,005 | 116,949 | 20,615 |
| Bank overdraft | 26,644 | 3,000 | 1,863 | 7,229 | 7,229 | ||
| Bank loan | |||||||
| Trade Creditors | 653 | 14,663 | 2,896 | 1,976 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 5,781 | 259 | 10,206 | 34,060 | 80,038 | 3,114 | |
| total current liabilities | 32,425 | 3,259 | 10,859 | 50,586 | 90,163 | 12,319 | |
| loans | 27,000 | 1,021 | 7,621 | ||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 37 | 1,245 | 1,145 | 1,527 | 1,021 | 534 | |
| total long term liabilities | 37 | 28,245 | 1,145 | 1,527 | 2,042 | 8,155 | |
| total liabilities | 32,462 | 31,504 | 12,004 | 52,113 | 92,205 | 20,474 | |
| net assets | 302 | 1,323 | 351 | 12,899 | 27,892 | 24,744 | 141 |
| total shareholders funds | 302 | 1,323 | 351 | 12,899 | 27,892 | 24,744 | 141 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 65 | 772 | 2,010 | 2,678 | 1,768 | ||
| Amortisation | 36 | 245 | 145 | 100 | |||
| Tax | |||||||
| Stock | |||||||
| Debtors | -2,032 | -7,178 | 7,359 | -19,696 | -9,834 | 31,082 | 601 |
| Creditors | -653 | -14,010 | 11,767 | 920 | 1,976 | ||
| Accruals and Deferred Income | -5,781 | 5,522 | -9,947 | -23,854 | -45,978 | 76,924 | 3,114 |
| Deferred Taxes & Provisions | -37 | -1,208 | 100 | -382 | 506 | 487 | 534 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -27,000 | 27,000 | -1,021 | -6,600 | 7,621 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -31,256 | 15,465 | 128 | -33,251 | -30,146 | 61,718 | 17,342 |
| overdraft | -26,644 | 23,644 | 3,000 | -1,863 | -5,366 | 7,229 | |
| change in cash | -4,612 | -8,179 | -2,872 | -31,388 | -24,780 | 61,718 | 10,113 |
sophie luhr limited Credit Report and Business Information
Sophie Luhr Limited Competitor Analysis
Perform a competitor analysis for sophie luhr limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in CM1 area or any other competitors across 12 key performance metrics.
sophie luhr limited Ownership
SOPHIE LUHR LIMITED group structure
Sophie Luhr Limited has no subsidiary companies.
Ultimate parent company
SOPHIE LUHR LIMITED
09929191
sophie luhr limited directors
Sophie Luhr Limited currently has 1 director, Miss Sophie Luhr serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sophie Luhr | England | 35 years | Dec 2015 | - | Director |
P&L
December 2022turnover
100.4k
+11%
operating profit
-302.4
0%
gross margin
41.6%
+3.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
302
-0.77%
total assets
302
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
sophie luhr limited company details
company number
09929191
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
collective two limited (September 2019)
accountant
CBHC LIMITED
auditor
-
address
suite 3, the hamilton centre, rodney way, chelmsford, essex, CM1 3BY
Bank
-
Legal Advisor
-
sophie luhr 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 sophie luhr limited.
sophie luhr 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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sophie luhr limited Companies House Filings - See Documents
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