sohobasement limited
sohobasement limited Company Information
Company Number
10162670
Website
keephush.netRegistered Address
1 radian court knowlhill, milton keynes, MK5 8PJ
Industry
Operation of arts facilities
Sound recording and music publishing activities
Telephone
-
Next Accounts Due
237 days late
Group Structure
View All
Shareholders
frederick william masters 50%
frederick conyebeare-cross 50%
sohobasement limited Estimated Valuation
Pomanda estimates the enterprise value of SOHOBASEMENT LIMITED at £37.4k based on a Turnover of £93.8k and 0.4x industry multiple (adjusted for size and gross margin).
sohobasement limited Estimated Valuation
Pomanda estimates the enterprise value of SOHOBASEMENT LIMITED at £0 based on an EBITDA of £-23k and a 2.62x industry multiple (adjusted for size and gross margin).
sohobasement limited Estimated Valuation
Pomanda estimates the enterprise value of SOHOBASEMENT LIMITED at £0 based on Net Assets of £-20.5k and 2.39x industry multiple (adjusted for liquidity).
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Sohobasement Limited Overview
Sohobasement Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 10162670. It operates in the other publishing activities sector, SIC Code 58190. Founded in May 2016, it's largest shareholder is frederick william masters with a 50% stake. Sohobasement Limited is a young, micro sized company, Pomanda has estimated its turnover at £93.8k with high growth in recent years.
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Sohobasement Limited Health Check
Pomanda's financial health check has awarded Sohobasement Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£672.4k)
- Sohobasement Limited
£672.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (2.2%)
- Sohobasement Limited
2.2% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (55.7%)
- Sohobasement Limited
55.7% - Industry AVG
Profitability
an operating margin of -24.6% make it less profitable than the average company (5.8%)
- Sohobasement Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Sohobasement Limited
10 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Sohobasement Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£85k)
- Sohobasement Limited
£85k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (29 days)
- Sohobasement Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
- Sohobasement Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sohobasement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sohobasement Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 308%, this is a higher level of debt than the average (42.4%)
308% - Sohobasement Limited
42.4% - Industry AVG
SOHOBASEMENT LIMITED financials
Sohobasement Limited's latest turnover from May 2022 is estimated at £93.8 thousand and the company has net assets of -£20.5 thousand. According to their latest financial statements, Sohobasement Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 146,045 | 54,145 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | 4,479 | -632 | ||||
| Tax | -851 | 0 | ||||
| Profit After Tax | 3,628 | -632 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 3,628 | -632 | ||||
| Employee Costs | ||||||
| Number Of Employees | 6 | 6 | 11 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 9,675 | 11,799 | 8,199 | 3,697 | 3,090 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,675 | 11,799 | 8,199 | 3,697 | 3,090 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 183 | 16,230 | 4,866 | 621 | 6,370 | 4,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 12,969 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183 | 16,230 | 4,866 | 13,590 | 6,370 | 4,694 |
| total assets | 9,858 | 28,029 | 13,065 | 17,287 | 9,460 | 4,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,360 | 500 | 5,498 | 9,348 | 889 | 6,709 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,360 | 500 | 5,498 | 9,348 | 889 | 6,709 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,000 | 25,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,000 | 25,000 | 0 | 0 | 0 | 0 |
| total liabilities | 30,360 | 25,500 | 5,498 | 9,348 | 889 | 6,709 |
| net assets | -20,502 | 2,529 | 7,567 | 7,939 | 8,571 | -2,015 |
| total shareholders funds | -20,502 | 2,529 | 7,567 | 7,939 | 8,571 | -2,015 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | -851 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,047 | 11,364 | 4,245 | -5,749 | 1,676 | 4,694 |
| Creditors | 4,860 | -4,998 | -3,850 | 8,459 | -5,820 | 6,709 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 25,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | 0 | ||||
| cash flow from financing | -4,000 | 0 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -12,969 | 12,969 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -12,969 | 12,969 | 0 | 0 |
sohobasement limited Credit Report and Business Information
Sohobasement Limited Competitor Analysis
Perform a competitor analysis for sohobasement limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in MK5 area or any other competitors across 12 key performance metrics.
sohobasement limited Ownership
SOHOBASEMENT LIMITED group structure
Sohobasement Limited has no subsidiary companies.
Ultimate parent company
SOHOBASEMENT LIMITED
10162670
sohobasement limited directors
Sohobasement Limited currently has 2 directors. The longest serving directors include Mr Frederick Masters (May 2016) and Mr Frederick Conybeare-Cross (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Masters | 32 years | May 2016 | - | Director | |
| Mr Frederick Conybeare-Cross | 32 years | May 2016 | - | Director |
P&L
May 2022turnover
93.8k
-33%
operating profit
-23k
0%
gross margin
31.1%
+17.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-20.5k
-9.11%
total assets
9.9k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sohobasement limited company details
company number
10162670
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
59200 - Sound recording and music publishing activities
58190 - Other publishing activities
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
keep hush ltd (July 2024)
accountant
-
auditor
-
address
1 radian court knowlhill, milton keynes, MK5 8PJ
Bank
-
Legal Advisor
-
sohobasement 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 sohobasement limited.
sohobasement limited Companies House Filings - See Documents
| date | description | view/download |
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