Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
47a holmesdale street, cardiff, CF11 7HH
Website
-
soumi & sobi ltdEstimated Valuation
£228.6k
Pomanda estimates the enterprise value of SOUMI & SOBI LTD at £228.6k based on a Turnover of £816.1k and 0.28x industry multiple (adjusted for size and gross margin).
soumi & sobi ltdEstimated Valuation
£77.4k
Pomanda estimates the enterprise value of SOUMI & SOBI LTD at £77.4k based on an EBITDA of £24.4k and a 3.17x industry multiple (adjusted for size and gross margin).
soumi & sobi ltdEstimated Valuation
£68.6k
Pomanda estimates the enterprise value of SOUMI & SOBI LTD at £68.6k based on Net Assets of £25.9k and 2.66x industry multiple (adjusted for liquidity).
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Soumi & Sobi LtdOverview
Soumi & Sobi Ltd is a live company located in cardiff, CF11 7HH with a Companies House number of 10613490. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2017, it's largest shareholder is
tharsiny subaskaran
with a 50% stake. Soumi & Sobi Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£816.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Soumi & Sobi Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £816.1k, make it smaller than the average company (£3.3m)
£816.1k - Soumi & Sobi Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)
-10% - Soumi & Sobi Ltd
6.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (23.3%)
17.1% - Soumi & Sobi Ltd
23.3% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.5%)
3% - Soumi & Sobi Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (35)
6 - Soumi & Sobi Ltd
35 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
£17.5k - Soumi & Sobi Ltd
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is equally as efficient (£129.6k)
£136k - Soumi & Sobi Ltd
£129.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (4 days)
45 days - Soumi & Sobi Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (29 days)
61 days - Soumi & Sobi Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soumi & Sobi Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soumi & Sobi Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.1%, this is a higher level of debt than the average (63.1%)
91.1% - Soumi & Sobi Ltd
63.1% - Industry AVG
SOUMI & SOBI LTD financials
EXPORT
Soumi & Sobi Ltd's latest turnover from January 2024 is estimated at £816.1 thousand and the company has net assets of £25.9 thousand. According to their latest financial statements, Soumi & Sobi Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Turnover
816,114
664,990
1,012,229
1,119,927
949,656
388,658
339,341
Other Income Or Grants
Cost Of Sales
676,575
548,800
833,551
941,549
791,077
325,770
282,630
Gross Profit
139,539
116,190
178,678
178,378
158,578
62,887
56,712
Admin Expenses
115,110
108,094
178,595
151,213
168,818
80,109
47,590
Operating Profit
24,429
8,096
83
27,165
-10,240
-17,222
9,122
Interest Payable
445
548
99
Interest Receivable
10
30
13
Pre-Tax Profit
24,429
8,096
83
27,165
-10,675
-17,740
9,036
Tax
-6,107
-1,538
-16
-5,161
-1,717
Profit After Tax
18,322
6,558
67
22,004
-10,675
-17,740
7,319
Dividends Paid
Retained Profit
18,322
6,558
67
22,004
-10,675
-17,740
7,319
Employee Costs
104,931
103,000
50,122
77,975
81,570
48,606
45,506
Number Of Employees
6
6
3
5
5
3
3
EBITDA*
24,429
8,096
83
27,165
-10,240
-15,996
10,617
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Tangible Assets
186,951
94,394
94,934
95,594
96,397
15,582
16,808
Intangible Assets
81,932
71,932
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
186,951
94,394
94,934
95,594
96,397
97,514
88,740
Stock & work in progress
79,250
68,750
Trade Debtors
102,788
86,075
194,796
184,493
87,970
Group Debtors
Misc Debtors
Cash
2,654
5,392
misc current assets
total current assets
102,788
86,075
194,796
184,493
87,970
81,904
74,142
total assets
289,739
180,469
289,730
280,087
184,367
179,418
162,882
Bank overdraft
13,178
3,052
Bank loan
Trade Creditors
113,102
95,557
198,127
179,179
205,463
4,455
4,960
Group/Directors Accounts
170,361
143,386
other short term finances
hp & lease commitments
other current liabilities
1,745
4,065
total current liabilities
113,102
95,557
198,127
179,179
205,463
189,739
155,463
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
150,782
77,379
90,628
100,000
provisions
total long term liabilities
150,782
77,379
90,628
100,000
total liabilities
263,884
172,936
288,755
279,179
205,463
189,739
155,463
net assets
25,855
7,533
975
908
-21,096
-10,321
7,419
total shareholders funds
25,855
7,533
975
908
-21,096
-10,321
7,419
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Operating Activities
Operating Profit
24,429
8,096
83
27,165
-10,240
-17,222
9,122
Depreciation
1,226
1,495
Amortisation
Tax
-6,107
-1,538
-16
-5,161
-1,717
Stock
-79,250
10,500
68,750
Debtors
16,713
-108,721
10,303
96,523
87,970
Creditors
17,545
-102,570
18,948
-26,284
201,008
-505
4,960
Accruals and Deferred Income
-1,745
-2,320
4,065
Deferred Taxes & Provisions
Cash flow from operations
19,154
12,709
8,712
-100,803
180,303
-29,321
-50,825
Investing Activities
capital expenditure
-92,557
540
660
803
1,117
-10,000
-90,235
Change in Investments
cash flow from investments
-92,557
540
660
803
1,117
-10,000
-90,235
Financing Activities
Bank loans
Group/Directors Accounts
-170,361
26,975
143,386
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
73,403
-13,249
-9,372
100,000
share issue
-100
100
interest
-435
-518
-86
cash flow from financing
73,403
-13,249
-9,372
100,000
-170,896
26,457
143,400
cash and cash equivalents
cash
-2,654
-2,738
5,392
overdraft
-13,178
10,126
3,052
change in cash
10,524
-12,864
2,340
soumi & sobi ltd 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 soumi & sobi ltd. Get real-time insights into soumi & sobi ltd's credit score, group structure and payment trends.
Perform a competitor analysis for soumi & sobi ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF11 area or any other competitors across 12 key performance metrics.
soumi & sobi ltd Ownership
SOUMI & SOBI LTD group structure
Soumi & Sobi Ltd has no subsidiary companies.
Ultimate parent company
SOUMI & SOBI LTD
10613490
SOUMI & SOBI LTD Shareholders
The largest shareholders in Soumi & Sobi Ltd include Tharsiny Subaskaran and Subaskaran Sivalingam.
tharsiny subaskaran
50%
subaskaran sivalingam
50%
soumi & sobi ltd directors
Soumi & Sobi Ltd currently has 2 directors.
The longest serving directors include
Mr Subaskaran Sivalingam (Feb 2017) and
Mrs Tharsiny Subaskaran (Apr 2021).
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
47a holmesdale street, cardiff, CF11 7HH
Bank
-
Legal Advisor
-
soumi & sobi 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 soumi & sobi ltd.
soumi & sobi ltd 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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soumi & sobi ltdCompanies House Filings - See Documents
