softoffer ltd
softoffer ltd Company Information
Company Number
10692450
Website
-Registered Address
office 85b, 182-184, high street north, london, E6 2JA
Industry
Other information technology and computer service activities
Business and domestic software development
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
grzegorz chas 100%
softoffer ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTOFFER LTD at £1.8k based on a Turnover of £3.2k and 0.57x industry multiple (adjusted for size and gross margin).
softoffer ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTOFFER LTD at £3k based on an EBITDA of £780 and a 3.86x industry multiple (adjusted for size and gross margin).
softoffer ltd Estimated Valuation
Pomanda estimates the enterprise value of SOFTOFFER LTD at £0 based on Net Assets of £-17.6k and 2.34x industry multiple (adjusted for liquidity).
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Softoffer Ltd Overview
Softoffer Ltd is a live company located in london, E6 2JA with a Companies House number of 10692450. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2017, it's largest shareholder is grzegorz chas with a 100% stake. Softoffer Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
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Softoffer Ltd Health Check
Pomanda's financial health check has awarded Softoffer Ltd 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 £3.2k, make it smaller than the average company (£4.5m)
- Softoffer Ltd
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (7.3%)
- Softoffer Ltd
7.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a higher cost of product (60.2%)
- Softoffer Ltd
60.2% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (3.6%)
- Softoffer Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Softoffer Ltd
34 - Industry AVG
Pay Structure
on an average salary of £65.5k, the company has an equivalent pay structure (£65.5k)
- Softoffer Ltd
£65.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£134.4k)
- Softoffer Ltd
£134.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (60 days)
- Softoffer Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 3106 days, this is slower than average (41 days)
- Softoffer Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Softoffer Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Softoffer Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5675%, this is a higher level of debt than the average (62.5%)
5675% - Softoffer Ltd
62.5% - Industry AVG
SOFTOFFER LTD financials
Softoffer Ltd's latest turnover from March 2023 is estimated at £3.2 thousand and the company has net assets of -£17.6 thousand. According to their latest financial statements, we estimate that Softoffer Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41 | 816 | 211 | 4,152 | 0 | 5,236 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 175 | 158 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 216 | 974 | 211 | 4,152 | 0 | 5,236 |
| total assets | 316 | 1,074 | 311 | 4,252 | 100 | 5,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,933 | 19,323 | 33,597 | 50,531 | 28,945 | 28,109 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,933 | 19,323 | 33,597 | 50,531 | 28,945 | 28,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,933 | 19,323 | 33,597 | 50,531 | 28,945 | 28,109 |
| net assets | -17,617 | -18,249 | -33,286 | -46,279 | -28,845 | -22,773 |
| total shareholders funds | -17,617 | -18,249 | -33,286 | -46,279 | -28,845 | -22,773 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -758 | 763 | -3,941 | 4,152 | -5,236 | 5,236 |
| Creditors | -1,390 | -14,274 | -16,934 | 21,586 | 836 | 28,109 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
softoffer ltd Credit Report and Business Information
Softoffer Ltd Competitor Analysis
Perform a competitor analysis for softoffer ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
softoffer ltd Ownership
SOFTOFFER LTD group structure
Softoffer Ltd has no subsidiary companies.
Ultimate parent company
SOFTOFFER LTD
10692450
softoffer ltd directors
Softoffer Ltd currently has 3 directors. The longest serving directors include Ms Iwona Chas (Mar 2017) and Mr Grzegorz Chas (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Iwona Chas | United Kingdom | 51 years | Mar 2017 | - | Director |
| Mr Grzegorz Chas | United Kingdom | 47 years | Mar 2017 | - | Director |
| Mr Krzysztof Strzelczyk | United Kingdom | 48 years | Dec 2017 | - | Director |
P&L
March 2023turnover
3.2k
-41%
operating profit
780.3
0%
gross margin
33.9%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-17.6k
-0.03%
total assets
316
-0.71%
cash
0
0%
net assets
Total assets minus all liabilities
softoffer ltd company details
company number
10692450
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
incorporation date
March 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
office 85b, 182-184, high street north, london, E6 2JA
accountant
CRASTINUM LTD
auditor
-
softoffer 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 softoffer ltd.
softoffer ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
