sondrel ventures limited
sondrel ventures limited Company Information
Company Number
10246519
Website
www.sondrel.comRegistered Address
sondrel house, theale lakes business park, moul, reading, RG7 4GB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01189838550
Next Accounts Due
4 days late
Group Structure
View All
Directors
Graham Curren7 Years
Shareholders
sondrel (holdings) ltd 100%
sondrel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SONDREL VENTURES LIMITED at £699.6k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
sondrel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SONDREL VENTURES LIMITED at £290.6k based on an EBITDA of £87.9k and a 3.31x industry multiple (adjusted for size and gross margin).
sondrel ventures limited Estimated Valuation
Pomanda estimates the enterprise value of SONDREL VENTURES LIMITED at £3.8m based on Net Assets of £1.7m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sondrel Ventures Limited Overview
Sondrel Ventures Limited is a live company located in reading, RG7 4GB with a Companies House number of 10246519. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2016, it's largest shareholder is sondrel (holdings) ltd with a 100% stake. Sondrel Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Sondrel Ventures Limited Health Check
Pomanda's financial health check has awarded Sondrel Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.6m)
£1.7m - Sondrel Ventures Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (4.4%)
- Sondrel Ventures Limited
4.4% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (43.9%)
25.8% - Sondrel Ventures Limited
43.9% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.9%)
5% - Sondrel Ventures Limited
5.9% - Industry AVG
Employees
with 17 employees, this is similar to the industry average (21)
17 - Sondrel Ventures Limited
21 - Industry AVG
Pay Structure
on an average salary of £86.6k, the company has a higher pay structure (£50.6k)
£86.6k - Sondrel Ventures Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £101.1k, this is less efficient (£125.1k)
£101.1k - Sondrel Ventures Limited
£125.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sondrel Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
2 days - Sondrel Ventures Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sondrel Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Sondrel Ventures Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (54.6%)
40.4% - Sondrel Ventures Limited
54.6% - Industry AVG
SONDREL VENTURES LIMITED financials
Sondrel Ventures Limited's latest turnover from December 2022 is £1.7 million and the company has net assets of £1.7 million. According to their latest financial statements, Sondrel Ventures Limited has 17 employees and maintains cash reserves of £19 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,718,299 | 0 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 1,274,743 | 0 | |||||
| Gross Profit | 443,556 | 1,779,173 | 1,032,742 | 0 | |||
| Admin Expenses | 357,314 | 0 | |||||
| Operating Profit | 86,242 | 0 | |||||
| Interest Payable | 41,880 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 44,362 | -88,758 | -28,592 | 0 | |||
| Tax | 110,700 | 717,645 | 312,576 | 0 | |||
| Profit After Tax | 155,062 | 628,887 | 283,984 | 0 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | 155,062 | 628,887 | 283,984 | 0 | |||
| Employee Costs | 1,471,632 | 0 | |||||
| Number Of Employees | 17 | 19 | 33 | 43 | 51 | 56 | |
| EBITDA* | 87,869 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,049 | 2,676 | 4,638 | 6,600 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 110,700 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,749 | 2,676 | 4,638 | 6,600 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,426,364 | 1,116,807 | 105,495 | 209,274 | 0 |
| Group Debtors | 2,609,336 | 3,812,329 | 2,203,944 | 29,938 | 1 | 1 | 0 |
| Misc Debtors | 33,790 | 22,813 | 120,822 | 1,162,301 | 936,871 | 527,515 | 0 |
| Cash | 18,967 | 11,071 | 45,526 | 25,731 | 671,128 | 992,844 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,662,093 | 3,846,213 | 3,796,656 | 2,334,777 | 1,713,495 | 1,729,634 | 1 |
| total assets | 2,773,842 | 3,848,889 | 3,801,294 | 2,341,377 | 1,713,495 | 1,729,634 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,326 | 9,912 | 13,191 | 141,118 | 134,103 | 423,577 | 0 |
| Group/Directors Accounts | 1,014,607 | 981,204 | 1,128,645 | 1,335,182 | 285,378 | 541,863 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 96,964 | 1,394,332 | 1,251,803 | 270,076 | 381,142 | 480,209 | 0 |
| total current liabilities | 1,119,897 | 2,385,448 | 2,393,639 | 1,746,376 | 800,623 | 1,445,649 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,119,897 | 2,385,448 | 2,393,639 | 1,746,376 | 800,623 | 1,445,649 | 0 |
| net assets | 1,653,945 | 1,463,441 | 1,407,655 | 595,001 | 912,872 | 283,985 | 1 |
| total shareholders funds | 1,653,945 | 1,463,441 | 1,407,655 | 595,001 | 912,872 | 283,985 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 86,242 | 0 | |||||
| Depreciation | 1,627 | 1,962 | 1,962 | 563 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 110,700 | 717,645 | 312,576 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,081,316 | 84,012 | 1,442,084 | 1,266,679 | 305,577 | 736,790 | 0 |
| Creditors | -1,586 | -3,279 | -127,927 | 7,015 | -289,474 | 423,577 | 0 |
| Accruals and Deferred Income | -1,297,368 | 142,529 | 981,727 | -111,066 | -99,067 | 480,209 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -19,069 | 0 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 33,403 | -147,441 | -206,537 | 1,049,804 | -256,485 | 541,863 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -41,880 | 0 | 0 | 0 | |||
| cash flow from financing | 26,965 | -256,485 | 541,863 | 1 | |||
| cash and cash equivalents | |||||||
| cash | 7,896 | -34,455 | 19,795 | -645,397 | -321,716 | 992,843 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,896 | -34,455 | 19,795 | -645,397 | -321,716 | 992,843 | 1 |
sondrel ventures limited Credit Report and Business Information
Sondrel Ventures Limited Competitor Analysis
Perform a competitor analysis for sondrel ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in RG7 area or any other competitors across 12 key performance metrics.
sondrel ventures limited Ownership
SONDREL VENTURES LIMITED group structure
Sondrel Ventures Limited has no subsidiary companies.
sondrel ventures limited directors
Sondrel Ventures Limited currently has 1 director, Mr Graham Curren serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Curren | England | 60 years | Jun 2017 | - | Director |
P&L
December 2022turnover
1.7m
0%
operating profit
86.2k
0%
gross margin
25.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
+0.13%
total assets
2.8m
-0.28%
cash
19k
+0.71%
net assets
Total assets minus all liabilities
sondrel ventures limited company details
company number
10246519
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
sondrel ventures ltd (April 2024)
sondrel (soc solutions) ltd (April 2024)
last accounts submitted
December 2022
address
sondrel house, theale lakes business park, moul, reading, RG7 4GB
accountant
-
auditor
-
sondrel ventures 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 2 charges/mortgages relating to sondrel ventures limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sondrel ventures limited Companies House Filings - See Documents
| date | description | view/download |
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