optionis house 840 ibis court, centre park, warrington, WA1 1RL
Website
-
sophie taylor associates ltdEstimated Valuation
£47.7k
Pomanda estimates the enterprise value of SOPHIE TAYLOR ASSOCIATES LTD at £47.7k based on a Turnover of £54.4k and 0.88x industry multiple (adjusted for size and gross margin).
sophie taylor associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOPHIE TAYLOR ASSOCIATES LTD at £0 based on an EBITDA of £-2.9k and a 5.13x industry multiple (adjusted for size and gross margin).
sophie taylor associates ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOPHIE TAYLOR ASSOCIATES LTD at £0 based on Net Assets of £-33.5k and 2.39x industry multiple (adjusted for liquidity).
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Sophie Taylor Associates LtdOverview
Sophie Taylor Associates Ltd is a live company located in warrington, WA1 1RL with a Companies House number of 10027459. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in February 2016, it's largest shareholder is
sophie may orrell
with a 100% stake. Sophie Taylor Associates Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£54.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sophie Taylor Associates Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £54.4k, make it smaller than the average company (£809.1k)
£54.4k - Sophie Taylor Associates Ltd
£809.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.6%)
-27% - Sophie Taylor Associates Ltd
7.6% - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
70.4% - Sophie Taylor Associates Ltd
70.4% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.2%)
-5.6% - Sophie Taylor Associates Ltd
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Sophie Taylor Associates Ltd
18 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
£29.7k - Sophie Taylor Associates Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £54.4k, this is equally as efficient (£54.4k)
£54.4k - Sophie Taylor Associates Ltd
£54.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sophie Taylor Associates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sophie Taylor Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sophie Taylor Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (106 weeks)
0 weeks - Sophie Taylor Associates Ltd
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4685.4%, this is a higher level of debt than the average (29.2%)
4685.4% - Sophie Taylor Associates Ltd
29.2% - Industry AVG
SOPHIE TAYLOR ASSOCIATES LTD financials
EXPORT
Sophie Taylor Associates Ltd's latest turnover from February 2024 is estimated at £54.4 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, Sophie Taylor Associates Ltd has 1 employee and maintains cash reserves of £452 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
54,410
179,028
303,148
137,963
132,505
278,141
196,663
122,935
Other Income Or Grants
Cost Of Sales
16,129
68,057
102,474
46,574
51,938
116,281
60,357
42,614
Gross Profit
38,281
110,971
200,674
91,389
80,567
161,860
136,306
80,321
Admin Expenses
41,351
105,257
206,734
116,776
84,211
162,038
136,086
80,320
Operating Profit
-3,070
5,714
-6,060
-25,387
-3,644
-178
220
1
Interest Payable
Interest Receivable
12
Pre-Tax Profit
-3,058
5,714
-6,060
-25,387
-3,644
-178
220
1
Tax
-1,086
-42
Profit After Tax
-3,058
4,628
-6,060
-25,387
-3,644
-178
178
1
Dividends Paid
Retained Profit
-3,058
4,628
-6,060
-25,387
-3,644
-178
178
1
Employee Costs
29,747
28,514
27,705
25,644
26,000
150,863
100,023
76,388
Number Of Employees
1
1
1
1
1
6
4
3
EBITDA*
-2,931
5,714
-6,060
-25,387
-3,644
-178
220
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
279
418
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
279
418
Stock & work in progress
Trade Debtors
31,203
53,350
24,714
25,290
30,224
25,250
13,619
Group Debtors
Misc Debtors
11,070
Cash
452
misc current assets
total current assets
452
31,203
53,350
27,869
25,290
30,224
36,320
13,619
total assets
731
31,621
53,350
27,869
25,290
30,224
36,320
13,619
Bank overdraft
Bank loan
Trade Creditors
62,083
88,440
4,924
25,858
29,935
35,120
13,461
Group/Directors Accounts
33,865
other short term finances
hp & lease commitments
other current liabilities
385
total current liabilities
34,250
62,083
88,440
4,924
25,858
29,935
35,120
13,461
loans
hp & lease commitments
Accruals and Deferred Income
1,975
3,075
288
1,021
157
other liabilities
50,000
provisions
total long term liabilities
51,975
3,075
288
1,021
157
total liabilities
34,250
62,083
88,440
56,899
28,933
30,223
36,141
13,618
net assets
-33,519
-30,462
-35,090
-29,030
-3,643
1
179
1
total shareholders funds
-33,519
-30,462
-35,090
-29,030
-3,643
1
179
1
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-3,070
5,714
-6,060
-25,387
-3,644
-178
220
1
Depreciation
139
Amortisation
Tax
-1,086
-42
Stock
Debtors
-31,203
-22,147
25,481
2,579
-4,934
-6,096
22,701
13,619
Creditors
-62,083
-26,357
83,516
-20,934
-4,077
-5,185
21,659
13,461
Accruals and Deferred Income
385
-1,975
-1,100
2,787
-733
864
157
Deferred Taxes & Provisions
Cash flow from operations
-33,426
418
50,000
-50,000
Investing Activities
capital expenditure
-418
Change in Investments
cash flow from investments
-418
Financing Activities
Bank loans
Group/Directors Accounts
33,865
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-50,000
50,000
share issue
1
interest
12
cash flow from financing
33,878
-50,000
50,000
cash and cash equivalents
cash
452
overdraft
change in cash
452
sophie taylor associates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sophie taylor associates ltd. Get real-time insights into sophie taylor associates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sophie taylor associates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WA1 area or any other competitors across 12 key performance metrics.
sophie taylor associates ltd Ownership
SOPHIE TAYLOR ASSOCIATES LTD group structure
Sophie Taylor Associates Ltd has no subsidiary companies.
Ultimate parent company
SOPHIE TAYLOR ASSOCIATES LTD
10027459
SOPHIE TAYLOR ASSOCIATES LTD Shareholders
The sole shareholder of Sophie Taylor Associates Ltd is Sophie May Orrell.
sophie may orrell
100%
sophie taylor associates ltd directors
Sophie Taylor Associates Ltd currently has 1 director, Mrs Sophie Orrell serving since Feb 2016.
63990 - Other information service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
optionis house 840 ibis court, centre park, warrington, WA1 1RL
Bank
-
Legal Advisor
-
sophie taylor associates 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 sophie taylor associates ltd.
sophie taylor associates 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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sophie taylor associates ltdCompanies House Filings - See Documents
