sonae (uk) limited
sonae (uk) limited Company Information
Company Number
09993278
Website
sonaeuk.orgRegistered Address
office s1 - ct3 building wigan i, waterside drive, wigan, WN3 5BA
Industry
Electrical installation
Telephone
01942409934
Next Accounts Due
December 2024
Group Structure
View All
Directors
Paul Murphy8 Years
Shareholders
philip lamb 50%
paul murphy 50%
sonae (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SONAE (UK) LIMITED at £556.4k based on a Turnover of £1m and 0.53x industry multiple (adjusted for size and gross margin).
sonae (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SONAE (UK) LIMITED at £0 based on an EBITDA of £-56.5k and a 5.51x industry multiple (adjusted for size and gross margin).
sonae (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SONAE (UK) LIMITED at £266.5k based on Net Assets of £87.3k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sonae (uk) Limited Overview
Sonae (uk) Limited is a live company located in wigan, WN3 5BA with a Companies House number of 09993278. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2016, it's largest shareholder is philip lamb with a 50% stake. Sonae (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sonae (uk) Limited Health Check
Pomanda's financial health check has awarded Sonae (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £1m, make it larger than the average company (£870.3k)
- Sonae (uk) Limited
£870.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.7%)
- Sonae (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Sonae (uk) Limited
25.5% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (6.5%)
- Sonae (uk) Limited
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (11)
8 - Sonae (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Sonae (uk) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £130.7k, this is equally as efficient (£127.4k)
- Sonae (uk) Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (60 days)
- Sonae (uk) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (43 days)
- Sonae (uk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonae (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (23 weeks)
14 weeks - Sonae (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (64.1%)
77.8% - Sonae (uk) Limited
64.1% - Industry AVG
SONAE (UK) LIMITED financials
Sonae (Uk) Limited's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £87.3 thousand. According to their latest financial statements, Sonae (Uk) Limited has 8 employees and maintains cash reserves of £64.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 8 | 10 | 11 | 10 | 8 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 64,009 | 22,441 | 25,759 | 23,335 | 27,059 | 24,491 | 1,970 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,009 | 22,441 | 25,759 | 23,335 | 27,059 | 24,491 | 1,970 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 250,080 | 418,301 | 610,853 | 474,256 | 164,589 | 337,366 | 133,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,561 | 20,878 | 20,878 | 878 | 878 | 878 | 878 |
| Cash | 64,814 | 90,841 | 299,021 | 117,705 | 121,104 | 36,535 | 91,503 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 328,455 | 530,020 | 930,752 | 592,839 | 286,571 | 374,779 | 225,789 |
| total assets | 392,464 | 552,461 | 956,511 | 616,174 | 313,630 | 399,270 | 227,759 |
| Bank overdraft | 25,000 | 25,000 | 18,750 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 67,637 | 36,274 | 119,818 | 256,337 | 44,045 | 34,721 | 56,873 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,144 | 1,489 | 5,804 | 9,904 | 14,004 | 4,099 | 0 |
| other current liabilities | 139,009 | 274,033 | 593,860 | 206,514 | 109,898 | 210,034 | 105,409 |
| total current liabilities | 237,790 | 336,796 | 738,232 | 472,755 | 167,947 | 248,854 | 162,282 |
| loans | 33,333 | 58,333 | 81,250 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,008 | 0 | 0 | 0 | 0 | 14,004 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 67,341 | 58,333 | 81,250 | 0 | 0 | 14,004 | 0 |
| total liabilities | 305,131 | 395,129 | 819,482 | 472,755 | 167,947 | 262,858 | 162,282 |
| net assets | 87,333 | 157,332 | 137,029 | 143,419 | 145,683 | 136,412 | 65,477 |
| total shareholders funds | 87,333 | 157,332 | 137,029 | 143,419 | 145,683 | 136,412 | 65,477 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 9,524 | 5,074 | 5,636 | 6,191 | 6,274 | 5,294 | 314 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -175,538 | -192,552 | 156,597 | 309,667 | -172,777 | 203,958 | 134,286 |
| Creditors | 31,363 | -83,544 | -136,519 | 212,292 | 9,324 | -22,152 | 56,873 |
| Accruals and Deferred Income | -135,024 | -319,827 | 387,346 | 96,616 | -100,136 | 104,625 | 105,409 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,000 | -22,917 | 81,250 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 38,663 | -4,315 | -4,100 | -4,100 | -4,099 | 18,103 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -26,027 | -208,180 | 181,316 | -3,399 | 84,569 | -54,968 | 91,503 |
| overdraft | 0 | 6,250 | 18,750 | 0 | 0 | 0 | 0 |
| change in cash | -26,027 | -214,430 | 162,566 | -3,399 | 84,569 | -54,968 | 91,503 |
sonae (uk) limited Credit Report and Business Information
Sonae (uk) Limited Competitor Analysis
Perform a competitor analysis for sonae (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WN3 area or any other competitors across 12 key performance metrics.
sonae (uk) limited Ownership
SONAE (UK) LIMITED group structure
Sonae (Uk) Limited has no subsidiary companies.
Ultimate parent company
SONAE (UK) LIMITED
09993278
sonae (uk) limited directors
Sonae (Uk) Limited currently has 1 director, Mr Paul Murphy serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Murphy | England | 50 years | Feb 2016 | - | Director |
P&L
March 2023turnover
1m
-26%
operating profit
-66k
0%
gross margin
25.5%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
87.3k
-0.44%
total assets
392.5k
-0.29%
cash
64.8k
-0.29%
net assets
Total assets minus all liabilities
sonae (uk) limited company details
company number
09993278
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FAIRHURST
auditor
-
address
office s1 - ct3 building wigan i, waterside drive, wigan, WN3 5BA
Bank
-
Legal Advisor
-
sonae (uk) 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 found 1 charges/mortgages relating to sonae (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sonae (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
