software 64 ltd
software 64 ltd Company Information
Company Number
10253751
Website
software64.co.ukRegistered Address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
1185 days late
Group Structure
View All
Directors
Oscar Sotorrio Sanchez8 Years
Shareholders
oscar sotorrio sanchez 100%
software 64 ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTWARE 64 LTD at £121.4k based on a Turnover of £191.3k and 0.63x industry multiple (adjusted for size and gross margin).
software 64 ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTWARE 64 LTD at £80k based on an EBITDA of £18.9k and a 4.24x industry multiple (adjusted for size and gross margin).
software 64 ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTWARE 64 LTD at £184.9k based on Net Assets of £78.1k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Software 64 Ltd Overview
Software 64 Ltd is a live company located in fareham, PO15 7FP with a Companies House number of 10253751. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 2016, it's largest shareholder is oscar sotorrio sanchez with a 100% stake. Software 64 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £191.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Software 64 Ltd Health Check
Pomanda's financial health check has awarded Software 64 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £191.3k, make it smaller than the average company (£1.4m)
- Software 64 Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Software 64 Ltd
- - Industry AVG
Production
with a gross margin of 42%, this company has a higher cost of product (75%)
- Software 64 Ltd
75% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (4.8%)
- Software 64 Ltd
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Software 64 Ltd
33 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Software 64 Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £191.3k, this is more efficient (£106.5k)
- Software 64 Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 187 days, this is later than average (69 days)
- Software 64 Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (50 days)
- Software 64 Ltd
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Software 64 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Software 64 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (62.1%)
20.4% - Software 64 Ltd
62.1% - Industry AVG
SOFTWARE 64 LTD financials
Software 64 Ltd's latest turnover from June 2019 is estimated at £191.3 thousand and the company has net assets of £78.1 thousand. According to their latest financial statements, Software 64 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 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 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 98,108 | 91,329 | 36,756 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 98,108 | 91,329 | 36,756 |
| total assets | 98,108 | 91,329 | 36,756 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 20,005 | 28,509 | 13,680 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 20,005 | 28,509 | 13,680 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 20,005 | 28,509 | 13,680 |
| net assets | 78,103 | 62,820 | 23,076 |
| total shareholders funds | 78,103 | 62,820 | 23,076 |
| Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 6,779 | 54,573 | 36,756 |
| Creditors | -8,504 | 14,829 | 13,680 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
software 64 ltd Credit Report and Business Information
Software 64 Ltd Competitor Analysis
Perform a competitor analysis for software 64 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
software 64 ltd Ownership
SOFTWARE 64 LTD group structure
Software 64 Ltd has no subsidiary companies.
Ultimate parent company
SOFTWARE 64 LTD
10253751
software 64 ltd directors
Software 64 Ltd currently has 1 director, Mr Oscar Sotorrio Sanchez serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oscar Sotorrio Sanchez | 49 years | Jun 2016 | - | Director |
P&L
June 2019turnover
191.3k
+2%
operating profit
18.9k
0%
gross margin
42%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
78.1k
+0.24%
total assets
98.1k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
software 64 ltd company details
company number
10253751
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2019
address
bizspace steel house, plot 4300 solent business park, fareham, hampshire, PO15 7FP
accountant
-
auditor
-
software 64 ltd 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 software 64 ltd.
software 64 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
