sodium properties limited Company Information
Company Number
10109430
Next Accounts
Jan 2026
Shareholders
virendra mittal
nirmal mittal
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
45a boundaries road balham, london, SW2 8EU
Website
-sodium properties limited Estimated Valuation
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
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
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
4 Strong
5 Regular
2 Weak
Size
annual sales of £4m, make it in line with the average company (£3.3m)
- Sodium Properties Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (21.4%)
- Sodium Properties Limited
21.4% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Sodium Properties Limited
68.7% - Industry AVG
Profitability
an operating margin of 37.7% make it more profitable than the average company (18.3%)
- Sodium Properties Limited
18.3% - Industry AVG
Employees
with 38 employees, this is similar to the industry average (45)
- Sodium Properties Limited
45 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Sodium Properties Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £104.1k, this is less efficient (£130.1k)
- Sodium Properties Limited
£130.1k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (19 days)
- Sodium Properties Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (40 days)
- Sodium Properties Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sodium Properties Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 15,519,323 | 15,543,074 | 14,713,422 | 14,729,803 | 14,805,232 | 14,869,990 | 14,843,420 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,519,323 | 15,543,074 | 14,713,422 | 14,729,803 | 14,805,232 | 14,869,990 | 14,843,420 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 230,055 | 34,756 | 83,842 | 29,726 | 2,498,344 | 298,710 | 67,067 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 426,906 | 563,342 | 2,847,105 | 2,238,210 | 0 | 1,441,414 | 164,870 | 0 |
Cash | 25,548 | 8,785 | 3,227 | 13,942 | 12,802 | 10,717 | 7,375 | 1,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 682,509 | 606,883 | 2,934,174 | 2,281,878 | 2,511,146 | 1,750,841 | 239,312 | 1,000 |
total assets | 16,201,832 | 16,149,957 | 17,647,596 | 17,011,681 | 17,316,378 | 16,620,831 | 15,082,732 | 1,000 |
Bank overdraft | 1,204,276 | 964,534 | 758,358 | 0 | 0 | 577,350 | 242,000 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 156,414 | 0 | 0 |
Trade Creditors | 613,844 | 489,571 | 480,897 | 469,496 | 3,954,912 | 588,188 | 492,549 | 0 |
Group/Directors Accounts | 1,024,588 | 950,018 | 669,983 | 652,754 | 0 | 687,569 | 159,148 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 734,494 | 1,331,145 | 3,289,930 | 2,985,684 | 0 | 1,337,740 | 322,269 | 0 |
total current liabilities | 3,577,202 | 3,735,268 | 5,199,168 | 4,107,934 | 3,954,912 | 3,347,261 | 1,215,966 | 0 |
loans | 3,346,215 | 3,860,681 | 4,541,246 | 5,487,787 | 0 | 5,631,356 | 6,321,203 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 5,860,071 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,346,215 | 3,860,681 | 4,541,246 | 5,487,787 | 5,860,071 | 5,631,356 | 6,321,203 | 0 |
total liabilities | 6,923,417 | 7,595,949 | 9,740,414 | 9,595,721 | 9,814,983 | 8,978,617 | 7,537,169 | 0 |
net assets | 9,278,415 | 8,554,008 | 7,907,182 | 7,415,960 | 7,501,395 | 7,642,214 | 7,545,563 | 1,000 |
total shareholders funds | 9,278,415 | 8,554,008 | 7,907,182 | 7,415,960 | 7,501,395 | 7,642,214 | 7,545,563 | 1,000 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 82,136 | 68,512 | 71,334 | 75,429 | 94,286 | 111,248 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 58,863 | -2,332,849 | 663,011 | -230,408 | 758,220 | 1,508,187 | 231,937 | 0 |
Creditors | 124,273 | 8,674 | 11,401 | -3,485,416 | 3,366,724 | 95,639 | 492,549 | 0 |
Accruals and Deferred Income | -596,651 | -1,958,785 | 304,246 | 2,985,684 | -1,337,740 | 1,015,471 | 322,269 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | -156,414 | 156,414 | 0 | 0 |
Group/Directors Accounts | 74,570 | 280,035 | 17,229 | 652,754 | -687,569 | 528,421 | 159,148 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -514,466 | -680,565 | -946,541 | 5,487,787 | -5,631,356 | -689,847 | 6,321,203 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -5,860,071 | 5,860,071 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 16,763 | 5,558 | -10,715 | 1,140 | 2,085 | 3,342 | 6,375 | 1,000 |
overdraft | 239,742 | 206,176 | 758,358 | 0 | -577,350 | 335,350 | 242,000 | 0 |
change in cash | -222,979 | -200,618 | -769,073 | 1,140 | 579,435 | -332,008 | -235,625 | 1,000 |
sodium properties limited Credit Report and Business Information
Sodium Properties Limited Competitor Analysis
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 directors
Sodium Properties Limited currently has 3 directors. The longest serving directors include Mrs Nirmal Mittal (Apr 2016) and Dr Sudesh Mittal (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Nirmal Mittal | England | 69 years | Apr 2016 | - | Director |
Dr Sudesh Mittal | England | 46 years | Apr 2016 | - | Director |
Dr Virendra Mittal | England | 74 years | Apr 2016 | - | Director |
P&L
April 2024turnover
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 2024net assets
9.3m
+0.08%
total assets
16.2m
0%
cash
25.5k
+1.91%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for SODIUM PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
sodium properties limited Companies House Filings - See Documents
date | description | view/download |
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