Pomanda estimates the enterprise value of SOFT MARKETING LIMITED at £135.2k based on a Turnover of £375k and 0.36x industry multiple (adjusted for size and gross margin).
soft marketing limitedEstimated Valuation
£19.6k
Pomanda estimates the enterprise value of SOFT MARKETING LIMITED at £19.6k based on an EBITDA of £7.6k and a 2.58x industry multiple (adjusted for size and gross margin).
soft marketing limitedEstimated Valuation
£360.1k
Pomanda estimates the enterprise value of SOFT MARKETING LIMITED at £360.1k based on Net Assets of £152.1k and 2.37x industry multiple (adjusted for liquidity).
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Soft Marketing LimitedOverview
Soft Marketing Limited is a live company located in aylesford, ME20 7EG with a Companies House number of 10210861. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is
duncan scott
with a 66.7% stake. Soft Marketing Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£375k with
declining
growth in recent years.
Pomanda's financial health check has awarded Soft Marketing Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £375k, make it smaller than the average company (£4.3m)
£375k - Soft Marketing Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.1%)
-4% - Soft Marketing Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Soft Marketing Limited
37.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.5%)
2% - Soft Marketing Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Soft Marketing Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Soft Marketing Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £375k, this is more efficient (£156.5k)
£375k - Soft Marketing Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (38 days)
166 days - Soft Marketing Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (32 days)
21 days - Soft Marketing Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soft Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soft Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (60.2%)
11.1% - Soft Marketing Limited
60.2% - Industry AVG
SOFT MARKETING LIMITED financials
EXPORT
Soft Marketing Limited's latest turnover from June 2024 is estimated at £375 thousand and the company has net assets of £152.1 thousand. According to their latest financial statements, Soft Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
375,009
372,503
218,359
421,559
297,557
210,573
49,241
263,586
Other Income Or Grants
Cost Of Sales
310,945
307,176
181,967
356,028
246,688
174,971
41,005
218,039
Gross Profit
64,064
65,328
36,393
65,531
50,869
35,602
8,236
45,547
Admin Expenses
56,448
11,027
47,077
3,701
-6,143
11,058
48,090
-3,957
Operating Profit
7,616
54,301
-10,684
61,830
57,012
24,544
-39,854
49,504
Interest Payable
Interest Receivable
Pre-Tax Profit
7,616
54,301
-10,684
61,830
57,012
24,544
-39,854
49,504
Tax
-1,904
-13,575
-11,748
-10,832
-4,663
-9,406
Profit After Tax
5,712
40,726
-10,684
50,082
46,180
19,881
-39,854
40,098
Dividends Paid
Retained Profit
5,712
40,726
-10,684
50,082
46,180
19,881
-39,854
40,098
Employee Costs
50,809
48,329
45,577
85,686
84,462
83,791
39,370
38,299
Number Of Employees
1
1
1
2
2
2
1
1
EBITDA*
7,616
54,301
-10,684
61,830
57,012
24,544
-39,854
49,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
135
181
242
322
430
574
766
1,022
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135
181
242
322
430
574
766
1,022
Stock & work in progress
Trade Debtors
170,986
175,976
110,401
182,158
116,320
71,213
13,168
82,962
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
170,986
175,976
110,401
182,158
116,320
71,213
13,168
82,962
total assets
171,121
176,157
110,643
182,480
116,750
71,787
13,934
83,984
Bank overdraft
Bank loan
Trade Creditors
18,465
29,226
4,500
65,683
49,736
51,170
13,210
43,268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,465
29,226
4,500
65,683
49,736
51,170
13,210
43,268
loans
hp & lease commitments
Accruals and Deferred Income
515
502
440
410
709
492
480
618
other liabilities
provisions
total long term liabilities
515
502
440
410
709
492
480
618
total liabilities
18,980
29,728
4,940
66,093
50,445
51,662
13,690
43,886
net assets
152,141
146,429
105,703
116,387
66,305
20,125
244
40,098
total shareholders funds
152,141
146,429
105,703
116,387
66,305
20,125
244
40,098
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
7,616
54,301
-10,684
61,830
57,012
24,544
-39,854
49,504
Depreciation
Amortisation
Tax
-1,904
-13,575
-11,748
-10,832
-4,663
-9,406
Stock
Debtors
-4,990
65,575
-71,757
65,838
45,107
58,045
-69,794
82,962
Creditors
-10,761
24,726
-61,183
15,947
-1,434
37,960
-30,058
43,268
Accruals and Deferred Income
13
62
30
-299
217
12
-138
618
Deferred Taxes & Provisions
Cash flow from operations
-46
-61
-80
-108
-144
-192
-256
1,022
Investing Activities
capital expenditure
46
61
80
108
144
192
256
-1,022
Change in Investments
cash flow from investments
46
61
80
108
144
192
256
-1,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
soft marketing limited 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 soft marketing limited. Get real-time insights into soft marketing limited's credit score, group structure and payment trends.
Perform a competitor analysis for soft marketing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
soft marketing limited Ownership
SOFT MARKETING LIMITED group structure
Soft Marketing Limited has no subsidiary companies.
Ultimate parent company
SOFT MARKETING LIMITED
10210861
SOFT MARKETING LIMITED Shareholders
The largest shareholders in Soft Marketing Limited include Duncan Scott and Elizabeth Scott.
duncan scott
66.67%
elizabeth scott
33.33%
soft marketing limited directors
Soft Marketing Limited currently has 2 directors.
The longest serving directors include
Mrs Elizabeth Scott (Jun 2016) and
Mr Duncan Scott (Jun 2016).
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 soft marketing limited.
soft marketing 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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soft marketing limitedCompanies House Filings - See Documents
