sonia kaur limited
sonia kaur limited Company Information
Company Number
10442058
Website
-Registered Address
127 avondale drive, hayes, UB3 3PZ
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sonia Rai7 Years
Shareholders
sonia rai 100%
sonia kaur limited Estimated Valuation
Pomanda estimates the enterprise value of SONIA KAUR LIMITED at £9.2k based on a Turnover of £20.3k and 0.46x industry multiple (adjusted for size and gross margin).
sonia kaur limited Estimated Valuation
Pomanda estimates the enterprise value of SONIA KAUR LIMITED at £0 based on an EBITDA of £-3.6k and a 3.26x industry multiple (adjusted for size and gross margin).
sonia kaur limited Estimated Valuation
Pomanda estimates the enterprise value of SONIA KAUR LIMITED at £2.6k based on Net Assets of £975 and 2.67x industry multiple (adjusted for liquidity).
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Sonia Kaur Limited Overview
Sonia Kaur Limited is a dissolved company that was located in hayes, UB3 3PZ with a Companies House number of 10442058. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder was sonia rai with a 100% stake. The last turnover for Sonia Kaur Limited was estimated at £20.3k.
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Sonia Kaur Limited Health Check
Pomanda's financial health check has awarded Sonia Kaur Limited a 2.5 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 £20.3k, make it smaller than the average company (£169.5k)
- Sonia Kaur Limited
£169.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonia Kaur Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.7%)
- Sonia Kaur Limited
58.7% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (10.3%)
- Sonia Kaur Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sonia Kaur Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Sonia Kaur Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£114.6k)
- Sonia Kaur Limited
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (75 days)
- Sonia Kaur Limited
75 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (30 days)
- Sonia Kaur Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonia Kaur Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (28 weeks)
56 weeks - Sonia Kaur Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (54.7%)
82.8% - Sonia Kaur Limited
54.7% - Industry AVG
SONIA KAUR LIMITED financials
Sonia Kaur Limited's latest turnover from October 2019 is estimated at £20.3 thousand and the company has net assets of £975. According to their latest financial statements, Sonia Kaur Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 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 | 580 | 1,674 | 4,332 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 5,080 | 11,422 | 12,274 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,660 | 13,096 | 16,606 |
| total assets | 5,660 | 13,096 | 16,606 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 4,685 | 6,734 | 9,117 |
| Group/Directors Accounts | 0 | 1,827 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 4,685 | 8,561 | 9,117 |
| 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 | 4,685 | 8,561 | 9,117 |
| net assets | 975 | 4,535 | 7,489 |
| total shareholders funds | 975 | 4,535 | 7,489 |
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -1,094 | -2,658 | 4,332 |
| Creditors | -2,049 | -2,383 | 9,117 |
| 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 | -1,827 | 1,827 | 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 | -6,342 | -852 | 12,274 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,342 | -852 | 12,274 |
sonia kaur limited Credit Report and Business Information
Sonia Kaur Limited Competitor Analysis
Perform a competitor analysis for sonia kaur limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in UB3 area or any other competitors across 12 key performance metrics.
sonia kaur limited Ownership
SONIA KAUR LIMITED group structure
Sonia Kaur Limited has no subsidiary companies.
Ultimate parent company
SONIA KAUR LIMITED
10442058
sonia kaur limited directors
Sonia Kaur Limited currently has 1 director, Miss Sonia Rai serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sonia Rai | United Kingdom | 37 years | Oct 2016 | - | Director |
P&L
October 2019turnover
20.3k
-11%
operating profit
-3.6k
0%
gross margin
25.5%
-10.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
975
-0.79%
total assets
5.7k
-0.57%
cash
5.1k
-0.56%
net assets
Total assets minus all liabilities
sonia kaur limited company details
company number
10442058
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
8
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2019
address
127 avondale drive, hayes, UB3 3PZ
accountant
JSA SERVICES LIMITED
auditor
-
sonia kaur 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 sonia kaur limited.
sonia kaur limited Companies House Filings - See Documents
| date | description | view/download |
|---|
