sombra poetica limited
sombra poetica limited Company Information
Company Number
10147234
Next Accounts
Jan 2026
Directors
Shareholders
lara giuliana gouveia simonetti
Group Structure
View All
Industry
Book publishing
+1Registered Address
thanet house 231-232 strand, london, WC2R 1DA
Website
sombrapoetica.comsombra poetica limited Estimated Valuation
Pomanda estimates the enterprise value of SOMBRA POETICA LIMITED at £5.4k based on a Turnover of £14.7k and 0.37x industry multiple (adjusted for size and gross margin).
sombra poetica limited Estimated Valuation
Pomanda estimates the enterprise value of SOMBRA POETICA LIMITED at £0 based on an EBITDA of £-1.4k and a 2.9x industry multiple (adjusted for size and gross margin).
sombra poetica limited Estimated Valuation
Pomanda estimates the enterprise value of SOMBRA POETICA LIMITED at £0 based on Net Assets of £-12.9k and 2.14x industry multiple (adjusted for liquidity).
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Sombra Poetica Limited Overview
Sombra Poetica Limited is a live company located in london, WC2R 1DA with a Companies House number of 10147234. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in April 2016, it's largest shareholder is lara giuliana gouveia simonetti with a 100% stake. Sombra Poetica Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.7k with high growth in recent years.
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Sombra Poetica Limited Health Check
Pomanda's financial health check has awarded Sombra Poetica Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £14.7k, make it smaller than the average company (£1.1m)
- Sombra Poetica Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.2%)
- Sombra Poetica Limited
4.2% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (41.8%)
- Sombra Poetica Limited
41.8% - Industry AVG
Profitability
an operating margin of -9.3% make it less profitable than the average company (4.6%)
- Sombra Poetica Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Sombra Poetica Limited
10 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Sombra Poetica Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.7k, this is less efficient (£161.3k)
- Sombra Poetica Limited
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (34 days)
- Sombra Poetica Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 430 days, this is slower than average (43 days)
- Sombra Poetica Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sombra Poetica Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sombra Poetica Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4495.6%, this is a higher level of debt than the average (56%)
4495.6% - Sombra Poetica Limited
56% - Industry AVG
SOMBRA POETICA LIMITED financials
Sombra Poetica Limited's latest turnover from April 2024 is estimated at £14.7 thousand and the company has net assets of -£12.9 thousand. According to their latest financial statements, we estimate that Sombra Poetica Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 194 | 152 | 207 | 282 | 150 | 93 | 0 | 324 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 294 | 252 | 307 | 382 | 150 | 93 | 0 | 324 |
| total assets | 294 | 252 | 307 | 382 | 150 | 93 | 0 | 324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,839 | 11,443 | 9,947 | 8,439 | 6,737 | 4,864 | 3,377 | 1,963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,839 | 11,443 | 9,947 | 8,439 | 6,737 | 4,864 | 3,377 | 1,963 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 378 | 360 | 360 | 360 | 436 | 521 | 436 | 322 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 378 | 360 | 360 | 360 | 436 | 521 | 436 | 322 |
| total liabilities | 13,217 | 11,803 | 10,307 | 8,799 | 7,173 | 5,385 | 3,813 | 2,285 |
| net assets | -12,923 | -11,551 | -10,000 | -8,417 | -7,023 | -5,292 | -3,813 | -1,961 |
| total shareholders funds | -12,923 | -11,551 | -10,000 | -8,417 | -7,023 | -5,292 | -3,813 | -1,961 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 42 | -55 | -75 | 232 | 57 | 93 | -324 | 324 |
| Creditors | 1,396 | 1,496 | 1,508 | 1,702 | 1,873 | 1,487 | 1,414 | 1,963 |
| Accruals and Deferred Income | 18 | 0 | 0 | -76 | -85 | 85 | 114 | 322 |
| 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sombra poetica limited Credit Report and Business Information
Sombra Poetica Limited Competitor Analysis
Perform a competitor analysis for sombra poetica limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
sombra poetica limited Ownership
SOMBRA POETICA LIMITED group structure
Sombra Poetica Limited has no subsidiary companies.
Ultimate parent company
SOMBRA POETICA LIMITED
10147234
sombra poetica limited directors
Sombra Poetica Limited currently has 1 director, Miss Lara Gouveia Simonetti serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lara Gouveia Simonetti | England | 35 years | Apr 2016 | - | Director |
P&L
April 2024turnover
14.7k
+26%
operating profit
-1.4k
0%
gross margin
26%
-7.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-12.9k
+0.12%
total assets
294
+0.17%
cash
0
0%
net assets
Total assets minus all liabilities
sombra poetica limited company details
company number
10147234
Type
Private limited with Share Capital
industry
58110 - Book publishing
47910 - Retail sale via mail order houses or via Internet
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
thanet house 231-232 strand, london, WC2R 1DA
Bank
-
Legal Advisor
-
sombra poetica 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 did not find charges/mortgages relating to sombra poetica limited.
sombra poetica 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 SOMBRA POETICA LIMITED. This can take several minutes, an email will notify you when this has completed.
sombra poetica limited Companies House Filings - See Documents
| date | description | view/download |
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