sofa education ltd
sofa education ltd Company Information
Group Structure
View All
Industry
Cultural education
+1Registered Address
flat 41 frognal court, finchley road, london, NW3 5HG
Website
-sofa education ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFA EDUCATION LTD at £73.3k based on a Turnover of £130k and 0.56x industry multiple (adjusted for size and gross margin).
sofa education ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFA EDUCATION LTD at £84.1k based on an EBITDA of £22.6k and a 3.71x industry multiple (adjusted for size and gross margin).
sofa education ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFA EDUCATION LTD at £0 based on Net Assets of £-18k and 2.48x industry multiple (adjusted for liquidity).
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Sofa Education Ltd Overview
Sofa Education Ltd is a live company located in london, NW3 5HG with a Companies House number of 09959812. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in January 2016, it's largest shareholder is adam ahmad munir lane with a 100% stake. Sofa Education Ltd is a young, micro sized company, Pomanda has estimated its turnover at £130k with healthy growth in recent years.
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Sofa Education Ltd Health Check
Pomanda's financial health check has awarded Sofa Education Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £130k, make it smaller than the average company (£891.8k)
- Sofa Education Ltd
£891.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (14.3%)
- Sofa Education Ltd
14.3% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (55.2%)
- Sofa Education Ltd
55.2% - Industry AVG
Profitability
an operating margin of 17.4% make it more profitable than the average company (4.4%)
- Sofa Education Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Sofa Education Ltd
9 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Sofa Education Ltd
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £130k, this is equally as efficient (£125.6k)
- Sofa Education Ltd
£125.6k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (20 days)
- Sofa Education Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (32 days)
- Sofa Education Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sofa Education Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sofa Education Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.9%, this is a higher level of debt than the average (37.8%)
156.9% - Sofa Education Ltd
37.8% - Industry AVG
SOFA EDUCATION LTD financials
Sofa Education Ltd's latest turnover from January 2024 is estimated at £130 thousand and the company has net assets of -£18 thousand. According to their latest financial statements, Sofa Education Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,371 | 5,073 | 8,776 | 12,478 | 13,729 | 2,027 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,371 | 5,073 | 8,776 | 12,478 | 13,729 | 2,027 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 31,692 | 15,138 | 9,494 | 17,254 | 3,659 | 10,291 | ||
| Group Debtors | ||||||||
| Misc Debtors | 20,695 | 1 | ||||||
| Cash | 1,287 | 24,619 | ||||||
| misc current assets | ||||||||
| total current assets | 31,692 | 15,138 | 9,494 | 17,254 | 3,659 | 10,291 | 21,982 | 24,620 |
| total assets | 31,692 | 15,138 | 10,865 | 22,327 | 12,435 | 22,769 | 35,711 | 26,647 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 49,726 | 50,151 | 27,552 | 49,252 | 49,481 | 5,246 | ||
| Group/Directors Accounts | 6,983 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,372 | 798 | ||||||
| total current liabilities | 49,726 | 50,151 | 27,552 | 49,252 | 49,481 | 5,246 | 8,372 | 7,781 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 22,846 | 303,046 | 179,687 | |||||
| provisions | ||||||||
| total long term liabilities | 22,846 | 303,046 | 179,687 | |||||
| total liabilities | 49,726 | 50,151 | 27,552 | 49,252 | 49,481 | 28,092 | 311,418 | 187,468 |
| net assets | -18,034 | -35,013 | -16,687 | -26,925 | -37,046 | -5,323 | -275,707 | -160,821 |
| total shareholders funds | -18,034 | -35,013 | -16,687 | -26,925 | -37,046 | -5,323 | -275,707 | -160,821 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,850 | 445 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 16,554 | 5,644 | -7,760 | 13,595 | -6,632 | -10,404 | 20,694 | 1 |
| Creditors | -425 | 22,599 | -21,700 | -229 | 44,235 | 5,246 | ||
| Accruals and Deferred Income | -8,372 | 7,574 | 798 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -6,983 | 6,983 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -22,846 | -280,200 | 123,359 | 179,687 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,287 | -23,332 | 24,619 | |||||
| overdraft | ||||||||
| change in cash | -1,287 | -23,332 | 24,619 |
sofa education ltd Credit Report and Business Information
Sofa Education Ltd Competitor Analysis
Perform a competitor analysis for sofa education ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
sofa education ltd Ownership
SOFA EDUCATION LTD group structure
Sofa Education Ltd has no subsidiary companies.
Ultimate parent company
SOFA EDUCATION LTD
09959812
sofa education ltd directors
Sofa Education Ltd currently has 1 director, Mr Adam Lane serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Lane | United Kingdom | 32 years | Jan 2016 | - | Director |
P&L
January 2024turnover
130k
+66%
operating profit
22.6k
0%
gross margin
26.8%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-18k
-0.48%
total assets
31.7k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sofa education ltd company details
company number
09959812
Type
Private limited with Share Capital
industry
85520 - Cultural education
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
flat 41 frognal court, finchley road, london, NW3 5HG
Bank
-
Legal Advisor
-
sofa education 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 sofa education ltd.
sofa education 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.
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sofa education ltd Companies House Filings - See Documents
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