soho stores 4u ltd Company Information
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
Shareholders
klodian gica 100%
soho stores 4u ltd Estimated Valuation
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
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
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
8 Strong
2 Regular
2 Weak
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
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
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
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
with 13 employees, this is below the industry average (30)
13 - Soho Stores 4u Ltd
30 - Industry AVG
Pay Structure
on an average salary of £20.6k, the company has an equivalent pay structure (£20.6k)
- Soho Stores 4u Ltd
£20.6k - Industry AVG
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
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
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
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
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
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
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 House, Pomanda Estimates
Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Turnover | 3,372,512 | 1,828,834 | 186,787 | |||
Other Income Or Grants | 0 | 0 | 0 | |||
Cost Of Sales | 1,680,989 | 1,066,571 | 126,393 | |||
Gross Profit | 1,691,523 | 762,263 | 60,394 | |||
Admin Expenses | 1,339,071 | 626,774 | 78,048 | |||
Operating Profit | 352,452 | 135,489 | -17,654 | |||
Interest Payable | 2,313 | 1,542 | 1,894 | |||
Interest Receivable | 0 | 0 | 0 | |||
Pre-Tax Profit | 350,139 | 133,947 | -19,548 | |||
Tax | -66,107 | 0 | 0 | |||
Profit After Tax | 284,032 | 133,947 | -19,548 | |||
Dividends Paid | 0 | 0 | 0 | |||
Retained Profit | 284,032 | 133,947 | -19,548 | |||
Employee Costs | ||||||
Number Of Employees | 13 | 9 | 7 | 7 | 7 | |
EBITDA* | 358,759 | 140,232 | -12,429 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 10,844 | 14,776 | 16,969 | 31,194 | 37,236 | 44,276 |
Intangible Assets | 5,125 | 7,500 | 9,000 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,969 | 22,276 | 25,969 | 31,194 | 37,236 | 44,276 |
Stock & work in progress | 74,246 | 26,451 | 11,025 | 0 | 0 | 0 |
Trade Debtors | 6,326 | 41,330 | 0 | 28,061 | 19,436 | 13,957 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 189,592 | 43,223 | 18,726 | 0 | 0 | 0 |
Cash | 184,442 | 74,561 | 14,638 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 454,606 | 185,565 | 44,389 | 28,061 | 19,436 | 13,957 |
total assets | 470,575 | 207,841 | 70,358 | 59,255 | 56,672 | 58,233 |
Bank overdraft | 0 | 0 | 10,648 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,057 | 78,938 | 98,721 | 148,246 | 126,426 | 62,735 |
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 | 199,136 | 3,815 | 12,529 | 0 | 0 | 0 |
total current liabilities | 238,193 | 82,753 | 121,898 | 148,246 | 126,426 | 62,735 |
loans | 11,110 | 163,848 | 121,167 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 190 | 195 |
other liabilities | 0 | 0 | 0 | 64,168 | 22,159 | 23,322 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,110 | 163,848 | 121,167 | 64,168 | 22,349 | 23,517 |
total liabilities | 249,303 | 246,601 | 243,065 | 212,414 | 148,775 | 86,252 |
net assets | 221,272 | -38,760 | -172,707 | -153,159 | -92,103 | -28,019 |
total shareholders funds | 221,272 | -38,760 | -172,707 | -153,159 | -92,103 | -28,019 |
Mar 2024 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | 352,452 | 135,489 | -17,654 | |||
Depreciation | 3,932 | 3,243 | 3,725 | |||
Amortisation | 2,375 | 1,500 | 1,500 | |||
Tax | -66,107 | 0 | 0 | |||
Stock | 74,246 | 15,426 | 11,025 | 0 | 0 | 0 |
Debtors | 195,918 | 65,827 | -9,335 | 8,625 | 5,479 | 13,957 |
Creditors | 39,057 | -19,783 | -49,525 | 21,820 | 63,691 | 62,735 |
Accruals and Deferred Income | 199,136 | -8,714 | 12,529 | -190 | -5 | 195 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 260,681 | 30,482 | -51,115 | |||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11,110 | 42,681 | 121,167 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -64,168 | 42,009 | -1,163 | 23,322 |
share issue | ||||||
interest | -2,313 | -1,542 | -1,894 | |||
cash flow from financing | -53,963 | 41,139 | 55,105 | |||
cash and cash equivalents | ||||||
cash | 184,442 | 59,923 | 14,638 | 0 | 0 | 0 |
overdraft | 0 | -10,648 | 10,648 | 0 | 0 | 0 |
change in cash | 184,442 | 70,571 | 3,990 | 0 | 0 | 0 |
soho stores 4u ltd Credit Report and Business Information
Soho Stores 4u Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Klodian Gica | England | 49 years | Oct 2017 | - | Director |
Mrs Valentina Alla | United Kingdom | 47 years | Jun 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
soho stores 4u ltd Companies House Filings - See Documents
date | description | view/download |
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