sodium properties limited

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sodium properties limited Company Information

Share SODIUM PROPERTIES LIMITED

Company Number

10109430

Shareholders

virendra mittal

nirmal mittal

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +1

Registered Address

45a boundaries road balham, london, SW2 8EU

Website

-

sodium properties limited Estimated Valuation

£9.9m

Pomanda estimates the enterprise value of SODIUM PROPERTIES LIMITED at £9.9m based on a Turnover of £4m and 2.5x industry multiple (adjusted for size and gross margin).

sodium properties limited Estimated Valuation

£9.7m

Pomanda estimates the enterprise value of SODIUM PROPERTIES LIMITED at £9.7m based on an EBITDA of £1.6m and a 6.15x industry multiple (adjusted for size and gross margin).

sodium properties limited Estimated Valuation

£18m

Pomanda estimates the enterprise value of SODIUM PROPERTIES LIMITED at £18m based on Net Assets of £9.3m and 1.94x industry multiple (adjusted for liquidity).

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Sodium Properties Limited Overview

Sodium Properties Limited is a live company located in london, SW2 8EU with a Companies House number of 10109430. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2016, it's largest shareholder is virendra mittal with a 40% stake. Sodium Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Sodium Properties Limited Health Check

Pomanda's financial health check has awarded Sodium Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

2 Weak

size

Size

annual sales of £4m, make it in line with the average company (£3.3m)

£4m - Sodium Properties Limited

£3.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (21.4%)

84% - Sodium Properties Limited

21.4% - Industry AVG

production

Production

with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)

68.7% - Sodium Properties Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 37.7% make it more profitable than the average company (18.3%)

37.7% - Sodium Properties Limited

18.3% - Industry AVG

employees

Employees

with 38 employees, this is similar to the industry average (45)

38 - Sodium Properties Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Sodium Properties Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.1k, this is less efficient (£130.1k)

£104.1k - Sodium Properties Limited

£130.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is near the average (19 days)

21 days - Sodium Properties Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 181 days, this is slower than average (40 days)

181 days - Sodium Properties Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sodium Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Sodium Properties Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (70.1%)

42.7% - Sodium Properties Limited

70.1% - Industry AVG

SODIUM PROPERTIES LIMITED financials

EXPORTms excel logo

Sodium Properties Limited's latest turnover from April 2024 is estimated at £4 million and the company has net assets of £9.3 million. According to their latest financial statements, we estimate that Sodium Properties Limited has 38 employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover3,953,919714,7811,322,775637,79839,668,1274,979,3091,234,3900
Other Income Or Grants00000000
Cost Of Sales1,237,066229,924448,183257,55613,271,3961,681,280396,3760
Gross Profit2,716,853484,857874,592380,24226,396,7313,298,029838,0150
Admin Expenses1,224,495-896,219-95,865298,31326,343,4262,742,444620,8921
Operating Profit1,492,3581,381,076970,45781,92953,305555,585217,123-1
Interest Payable527,383518,897364,074167,378194,136436,331213,3040
Interest Receivable90125564131268211
Pre-Tax Profit965,876862,435606,447-85,435-140,819119,3223,8400
Tax-241,469-215,609-115,22500-22,671-7300
Profit After Tax724,407646,826491,222-85,435-140,81996,6513,1100
Dividends Paid00000000
Retained Profit724,407646,826491,222-85,435-140,81996,6513,1100
Employee Costs1,102,995214,601454,868321,80111,398,1791,402,272358,9460
Number Of Employees388181448060160
EBITDA*1,574,4941,449,5881,041,791157,358147,591666,833217,123-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets15,519,32315,543,07414,713,42214,729,80314,805,23214,869,99014,843,4200
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets15,519,32315,543,07414,713,42214,729,80314,805,23214,869,99014,843,4200
Stock & work in progress00000000
Trade Debtors230,05534,75683,84229,7262,498,344298,71067,0670
Group Debtors00000000
Misc Debtors426,906563,3422,847,1052,238,21001,441,414164,8700
Cash25,5488,7853,22713,94212,80210,7177,3751,000
misc current assets00000000
total current assets682,509606,8832,934,1742,281,8782,511,1461,750,841239,3121,000
total assets16,201,83216,149,95717,647,59617,011,68117,316,37816,620,83115,082,7321,000
Bank overdraft1,204,276964,534758,35800577,350242,0000
Bank loan00000156,41400
Trade Creditors 613,844489,571480,897469,4963,954,912588,188492,5490
Group/Directors Accounts1,024,588950,018669,983652,7540687,569159,1480
other short term finances00000000
hp & lease commitments00000000
other current liabilities734,4941,331,1453,289,9302,985,68401,337,740322,2690
total current liabilities3,577,2023,735,2685,199,1684,107,9343,954,9123,347,2611,215,9660
loans3,346,2153,860,6814,541,2465,487,78705,631,3566,321,2030
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00005,860,071000
provisions00000000
total long term liabilities3,346,2153,860,6814,541,2465,487,7875,860,0715,631,3566,321,2030
total liabilities6,923,4177,595,9499,740,4149,595,7219,814,9838,978,6177,537,1690
net assets9,278,4158,554,0087,907,1827,415,9607,501,3957,642,2147,545,5631,000
total shareholders funds9,278,4158,554,0087,907,1827,415,9607,501,3957,642,2147,545,5631,000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit1,492,3581,381,076970,45781,92953,305555,585217,123-1
Depreciation82,13668,51271,33475,42994,286111,24800
Amortisation00000000
Tax-241,469-215,609-115,22500-22,671-7300
Stock00000000
Debtors58,863-2,332,849663,011-230,408758,2201,508,187231,9370
Creditors124,2738,67411,401-3,485,4163,366,72495,639492,5490
Accruals and Deferred Income-596,651-1,958,785304,2462,985,684-1,337,7401,015,471322,2690
Deferred Taxes & Provisions00000000
Cash flow from operations801,7841,616,717579,202-111,9661,418,355247,085799,274-1
Investing Activities
capital expenditure-58,385-898,164-54,9530-29,528-137,818-14,843,4200
Change in Investments00000000
cash flow from investments-58,385-898,164-54,9530-29,528-137,818-14,843,4200
Financing Activities
Bank loans0000-156,414156,41400
Group/Directors Accounts74,570280,03517,229652,754-687,569528,421159,1480
Other Short Term Loans 00000000
Long term loans-514,466-680,565-946,5415,487,787-5,631,356-689,8476,321,2030
Hire Purchase and Lease Commitments00000000
other long term liabilities000-5,860,0715,860,071000
share issue0000007,541,4531,000
interest-526,482-518,642-364,010-167,365-194,124-436,263-213,2831
cash flow from financing-966,378-919,172-1,293,322113,105-809,392-441,27513,808,5211,001
cash and cash equivalents
cash16,7635,558-10,7151,1402,0853,3426,3751,000
overdraft239,742206,176758,3580-577,350335,350242,0000
change in cash-222,979-200,618-769,0731,140579,435-332,008-235,6251,000

sodium properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sodium Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sodium properties limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW2 area or any other competitors across 12 key performance metrics.

sodium properties limited Ownership

SODIUM PROPERTIES LIMITED group structure

Sodium Properties Limited has no subsidiary companies.

Ultimate parent company

SODIUM PROPERTIES LIMITED

10109430

SODIUM PROPERTIES LIMITED Shareholders

virendra mittal 40%
nirmal mittal 40%
sudesh mittal 20%

sodium properties limited directors

Sodium Properties Limited currently has 3 directors. The longest serving directors include Mrs Nirmal Mittal (Apr 2016) and Dr Sudesh Mittal (Apr 2016).

officercountryagestartendrole
Mrs Nirmal MittalEngland69 years Apr 2016- Director
Dr Sudesh MittalEngland46 years Apr 2016- Director
Dr Virendra MittalEngland74 years Apr 2016- Director

P&L

April 2024

turnover

4m

+453%

operating profit

1.5m

0%

gross margin

68.8%

+1.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

9.3m

+0.08%

total assets

16.2m

0%

cash

25.5k

+1.91%

net assets

Total assets minus all liabilities

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sodium properties limited company details

company number

10109430

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

55100 - Hotels and similar accommodation

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

45a boundaries road balham, london, SW2 8EU

Bank

-

Legal Advisor

-

sodium properties 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 18 charges/mortgages relating to sodium properties limited. Currently there are 18 open charges and 0 have been satisfied in the past.

sodium properties 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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sodium properties limited Companies House Filings - See Documents

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