soho stores 4u ltd

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soho stores 4u ltd Company Information

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Company Number

11024475

Website

-

Registered Address

3rd floor, city reach, 5 greenwich view place, london, E14 9NN

Industry

Other retail sale in non-specialised stores

 

Telephone

01922320998

Next Accounts Due

December 2025

Group Structure

View All

Directors

Klodian Gica7 Years

Valentina Alla1 Years

Shareholders

klodian gica 100%

soho stores 4u ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SOHO STORES 4U LTD at £1.5m based on a Turnover of £3.4m and 0.45x industry multiple (adjusted for size and gross margin).

soho stores 4u ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SOHO STORES 4U LTD at £1.6m based on an EBITDA of £358.8k and a 4.56x industry multiple (adjusted for size and gross margin).

soho stores 4u ltd Estimated Valuation

£770.7k

Pomanda estimates the enterprise value of SOHO STORES 4U LTD at £770.7k based on Net Assets of £221.3k and 3.48x industry multiple (adjusted for liquidity).

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Soho Stores 4u Ltd Overview

Soho Stores 4u Ltd is a live company located in london, E14 9NN with a Companies House number of 11024475. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2017, it's largest shareholder is klodian gica with a 100% stake. Soho Stores 4u Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Soho Stores 4u Ltd Health Check

Pomanda's financial health check has awarded Soho Stores 4U Ltd 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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£1.4m)

£3.4m - Soho Stores 4u Ltd

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (12.7%)

162% - Soho Stores 4u Ltd

12.7% - Industry AVG

production

Production

with a gross margin of 50.2%, this company has a comparable cost of product (44.9%)

50.2% - Soho Stores 4u Ltd

44.9% - Industry AVG

profitability

Profitability

an operating margin of 10.5% make it more profitable than the average company (5.8%)

10.5% - Soho Stores 4u Ltd

5.8% - Industry AVG

employees

Employees

with 13 employees, this is below the industry average (30)

13 - Soho Stores 4u Ltd

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)

£20.6k - Soho Stores 4u Ltd

£20.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.4k, this is more efficient (£93.1k)

£259.4k - Soho Stores 4u Ltd

£93.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (9 days)

0 days - Soho Stores 4u Ltd

9 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (31 days)

8 days - Soho Stores 4u Ltd

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (77 days)

16 days - Soho Stores 4u Ltd

77 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (27 weeks)

40 weeks - Soho Stores 4u Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (67.3%)

53% - Soho Stores 4u Ltd

67.3% - Industry AVG

SOHO STORES 4U LTD financials

EXPORTms excel logo

Soho Stores 4U Ltd's latest turnover from March 2024 is £3.4 million and the company has net assets of £221.3 thousand. According to their latest financial statements, Soho Stores 4U Ltd has 13 employees and maintains cash reserves of £184.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover3,372,5121,828,834186,787918,343674,550431,031
Other Income Or Grants000000
Cost Of Sales1,680,9891,066,571126,393517,670371,349242,593
Gross Profit1,691,523762,26360,394400,673303,201188,438
Admin Expenses1,339,071626,77478,048461,729367,285216,457
Operating Profit352,452135,489-17,654-61,056-64,084-28,019
Interest Payable2,3131,5421,894000
Interest Receivable000000
Pre-Tax Profit350,139133,947-19,548-61,056-64,084-28,019
Tax-66,10700000
Profit After Tax284,032133,947-19,548-61,056-64,084-28,019
Dividends Paid000000
Retained Profit284,032133,947-19,548-61,056-64,084-28,019
Employee Costs267,174168,071126,357122,706123,042105,150
Number Of Employees1397776
EBITDA*358,759140,232-12,429-61,056-64,084-28,019

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets10,84414,77616,96931,19437,23644,276
Intangible Assets5,1257,5009,000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets15,96922,27625,96931,19437,23644,276
Stock & work in progress74,24626,45111,025000
Trade Debtors6,32641,330028,06119,43613,957
Group Debtors000000
Misc Debtors189,59243,22318,726000
Cash184,44274,56114,638000
misc current assets000000
total current assets454,606185,56544,38928,06119,43613,957
total assets470,575207,84170,35859,25556,67258,233
Bank overdraft0010,648000
Bank loan000000
Trade Creditors 39,05778,93898,721148,246126,42662,735
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities199,1363,81512,529000
total current liabilities238,19382,753121,898148,246126,42662,735
loans11,110163,848121,167000
hp & lease commitments000000
Accruals and Deferred Income0000190195
other liabilities00064,16822,15923,322
provisions000000
total long term liabilities11,110163,848121,16764,16822,34923,517
total liabilities249,303246,601243,065212,414148,77586,252
net assets221,272-38,760-172,707-153,159-92,103-28,019
total shareholders funds221,272-38,760-172,707-153,159-92,103-28,019
Mar 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit352,452135,489-17,654-61,056-64,084-28,019
Depreciation3,9323,2433,725000
Amortisation2,3751,5001,500000
Tax-66,10700000
Stock74,24615,42611,025000
Debtors195,91865,827-9,3358,6255,47913,957
Creditors39,057-19,783-49,52521,82063,69162,735
Accruals and Deferred Income199,136-8,71412,529-190-5195
Deferred Taxes & Provisions000000
Cash flow from operations260,68130,482-51,115-48,051-5,87720,954
Investing Activities
capital expenditure-22,276-1,05006,0427,040-44,276
Change in Investments000000
cash flow from investments-22,276-1,05006,0427,040-44,276
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans11,11042,681121,167000
Hire Purchase and Lease Commitments000000
other long term liabilities00-64,16842,009-1,16323,322
share issue-62,76000000
interest-2,313-1,542-1,894000
cash flow from financing-53,96341,13955,10542,009-1,16323,322
cash and cash equivalents
cash184,44259,92314,638000
overdraft0-10,64810,648000
change in cash184,44270,5713,990000

soho stores 4u ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Soho Stores 4u Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for soho stores 4u 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 E14 area or any other competitors across 12 key performance metrics.

soho stores 4u ltd Ownership

SOHO STORES 4U LTD group structure

Soho Stores 4U Ltd has no subsidiary companies.

Ultimate parent company

SOHO STORES 4U LTD

11024475

SOHO STORES 4U LTD Shareholders

klodian gica 100%

soho stores 4u ltd directors

Soho Stores 4U Ltd currently has 2 directors. The longest serving directors include Mr Klodian Gica (Oct 2017) and Mrs Valentina Alla (Jun 2023).

officercountryagestartendrole
Mr Klodian GicaEngland49 years Oct 2017- Director
Mrs Valentina AllaUnited Kingdom47 years Jun 2023- Director

P&L

March 2024

turnover

3.4m

0%

operating profit

352.5k

0%

gross margin

50.2%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

221.3k

0%

total assets

470.6k

0%

cash

184.4k

0%

net assets

Total assets minus all liabilities

soho stores 4u ltd company details

company number

11024475

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

phone and vape limited (April 2023)

accountant

-

auditor

-

address

3rd floor, city reach, 5 greenwich view place, london, E14 9NN

Bank

-

Legal Advisor

-

soho stores 4u 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 soho stores 4u ltd.

charges

soho stores 4u ltd Companies House Filings - See Documents

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