sonos experience limited
sonos experience limited Company Information
Company Number
10849645
Website
-Registered Address
6th floor one london wall, london, EC2Y 5EB
Industry
Retail sale of computers, peripheral units and software in specialised stores
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
sonos europe bv 100%
sonos experience limited Estimated Valuation
Pomanda estimates the enterprise value of SONOS EXPERIENCE LIMITED at £929.7k based on a Turnover of £5m and 0.18x industry multiple (adjusted for size and gross margin).
sonos experience limited Estimated Valuation
Pomanda estimates the enterprise value of SONOS EXPERIENCE LIMITED at £10.5m based on an EBITDA of £3.5m and a 2.96x industry multiple (adjusted for size and gross margin).
sonos experience limited Estimated Valuation
Pomanda estimates the enterprise value of SONOS EXPERIENCE LIMITED at £765.7k based on Net Assets of £229.3k and 3.34x industry multiple (adjusted for liquidity).
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Sonos Experience Limited Overview
Sonos Experience Limited is a live company located in london, EC2Y 5EB with a Companies House number of 10849645. It operates in the retail sale of computers, peripheral units and software in specialised stores sector, SIC Code 47410. Founded in July 2017, it's largest shareholder is sonos europe bv with a 100% stake. Sonos Experience Limited is a young, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
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Sonos Experience Limited Health Check
Pomanda's financial health check has awarded Sonos Experience Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £5m, make it larger than the average company (£355.5k)
- Sonos Experience Limited
£355.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 169%, show it is growing at a faster rate (-0.4%)
- Sonos Experience Limited
-0.4% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (24.1%)
- Sonos Experience Limited
24.1% - Industry AVG
Profitability
an operating margin of 68.5% make it more profitable than the average company (4.9%)
- Sonos Experience Limited
4.9% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Sonos Experience Limited
4 - Industry AVG
Pay Structure
on an average salary of £19.3k, the company has an equivalent pay structure (£19.3k)
- Sonos Experience Limited
£19.3k - Industry AVG
Efficiency
resulting in sales per employee of £504.6k, this is more efficient (£118k)
- Sonos Experience Limited
£118k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (63 days)
- Sonos Experience Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 188 days, this is slower than average (36 days)
- Sonos Experience Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonos Experience Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (15 weeks)
47 weeks - Sonos Experience Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (67.4%)
90.8% - Sonos Experience Limited
67.4% - Industry AVG
sonos experience limited Credit Report and Business Information
Sonos Experience Limited Competitor Analysis
Perform a competitor analysis for sonos experience limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sonos experience limited Ownership
SONOS EXPERIENCE LIMITED group structure
Sonos Experience Limited has no subsidiary companies.
Ultimate parent company
SONOS INC
#0031322
SONOS EUROPE BV
#0008762
2 parents
SONOS EXPERIENCE LIMITED
10849645
sonos experience limited directors
Sonos Experience Limited currently has 4 directors. The longest serving directors include Mr Volker Weisshaar (Jul 2017) and Mr Volker Weisshaar (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Volker Weisshaar | Netherlands | 58 years | Jul 2017 | - | Director |
| Mr Volker Weisshaar | Netherlands | 58 years | Jul 2017 | - | Director |
| Mr Edward Lazarus | United States | 64 years | Dec 2019 | - | Director |
| Mr Christopher Mason | United States | 56 years | Aug 2020 | - | Director |
SONOS EXPERIENCE LIMITED financials
Sonos Experience Limited's latest turnover from September 2022 is estimated at £5 million and the company has net assets of £229.3 thousand. According to their latest financial statements, Sonos Experience Limited has 10 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 10 | 6 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 88,904 | 46,159 | 0 | 0 | 0 |
| Intangible Assets | 0 | 838,298 | 1,457,650 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 88,904 | 884,457 | 1,457,650 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 352,873 | 134,321 | 10,189 | 96,593 | 398,755 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,059,386 | 234,450 | 81,958 | 9,699 | 422,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,412,260 | 368,771 | 92,148 | 106,293 | 821,307 |
| total assets | 2,501,164 | 1,253,228 | 1,549,797 | 106,293 | 821,307 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,271,850 | 3,845,570 | 2,419,245 | 11,569 | 712,080 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,271,850 | 3,845,570 | 2,419,245 | 11,569 | 712,080 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,271,850 | 3,845,570 | 2,419,245 | 11,569 | 712,080 |
| net assets | 229,314 | -2,592,341 | -869,447 | 94,724 | 109,228 |
| total shareholders funds | 229,314 | -2,592,341 | -869,447 | 94,724 | 109,228 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 32,515 | 2,124 | 0 | 0 | 0 |
| Amortisation | 55,292 | 663,503 | 474,340 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218,553 | 124,131 | -86,404 | -302,162 | 398,755 |
| Creditors | -1,573,720 | 1,426,325 | 2,407,676 | -700,511 | 712,080 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,824,936 | 152,492 | 72,259 | -412,853 | 422,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,824,936 | 152,492 | 72,259 | -412,853 | 422,552 |
P&L
September 2022turnover
5m
-12%
operating profit
3.5m
0%
gross margin
13.1%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
229.3k
-1.09%
total assets
2.5m
+1%
cash
2.1m
+7.78%
net assets
Total assets minus all liabilities
Similar Companies
sonos experience limited company details
company number
10849645
Type
Private limited with Share Capital
industry
47410 - Retail sale of computers, peripheral units and software in specialised stores
incorporation date
July 2017
age
7
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor one london wall, london, EC2Y 5EB
last accounts submitted
September 2022
sonos experience 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 sonos experience limited.
sonos experience limited Companies House Filings - See Documents
| date | description | view/download |
|---|
