sonexis limited
sonexis limited Company Information
Company Number
11143294
Next Accounts
789 days late
Industry
Non-specialised wholesale trade
Shareholders
viktorija strazdaite
Group Structure
View All
Contact
Registered Address
486 first floor f1, cheetham hill road, manchester, M8 9JW
Website
www.sonexis.comsonexis limited Estimated Valuation
Pomanda estimates the enterprise value of SONEXIS LIMITED at £194.3k based on a Turnover of £686.5k and 0.28x industry multiple (adjusted for size and gross margin).
sonexis limited Estimated Valuation
Pomanda estimates the enterprise value of SONEXIS LIMITED at £0 based on an EBITDA of £-114.3k and a 3.38x industry multiple (adjusted for size and gross margin).
sonexis limited Estimated Valuation
Pomanda estimates the enterprise value of SONEXIS LIMITED at £746.4k based on Net Assets of £256k and 2.92x industry multiple (adjusted for liquidity).
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Sonexis Limited Overview
Sonexis Limited is a live company located in manchester, M8 9JW with a Companies House number of 11143294. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in January 2018, it's largest shareholder is viktorija strazdaite with a 100% stake. Sonexis Limited is a young, small sized company, Pomanda has estimated its turnover at £686.5k with unknown growth in recent years.
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Sonexis Limited Health Check
Pomanda's financial health check has awarded Sonexis Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £686.5k, make it smaller than the average company (£11.8m)
- Sonexis Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonexis Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (26.9%)
- Sonexis Limited
26.9% - Industry AVG
Profitability
an operating margin of -16.7% make it less profitable than the average company (4.9%)
- Sonexis Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Sonexis Limited
34 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Sonexis Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £343.3k, this is equally as efficient (£302.4k)
- Sonexis Limited
£302.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (53 days)
- Sonexis Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
- Sonexis Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonexis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sonexis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (49.5%)
32.7% - Sonexis Limited
49.5% - Industry AVG
SONEXIS LIMITED financials
Sonexis Limited's latest turnover from January 2021 is estimated at £686.5 thousand and the company has net assets of £256 thousand. According to their latest financial statements, Sonexis Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Tangible Assets | 155,450 | 165,650 | 150,000 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 155,550 | 165,750 | 150,100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 225,010 | 275,000 | 265,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 225,010 | 275,000 | 265,000 |
| total assets | 380,560 | 440,750 | 415,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 96,500 | 55,000 | 65,000 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 96,500 | 55,000 | 65,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 25,550 | 15,450 | 18,000 |
| provisions | 2,550 | 0 | 5,000 |
| total long term liabilities | 28,100 | 15,450 | 23,000 |
| total liabilities | 124,600 | 70,450 | 88,000 |
| net assets | 255,960 | 370,300 | 327,100 |
| total shareholders funds | 255,960 | 370,300 | 327,100 |
| Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -49,990 | 10,000 | 265,000 |
| Creditors | 41,500 | -10,000 | 65,000 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,550 | -5,000 | 5,000 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 10,100 | -2,550 | 18,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
sonexis limited Credit Report and Business Information
Sonexis Limited Competitor Analysis
Perform a competitor analysis for sonexis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.
sonexis limited Ownership
SONEXIS LIMITED group structure
Sonexis Limited has no subsidiary companies.
Ultimate parent company
SONEXIS LIMITED
11143294
sonexis limited directors
Sonexis Limited currently has 2 directors. The longest serving directors include Sakindar Azam (Aug 2020) and Mr Iqbal Zafar (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sakindar Azam | United Kingdom | 50 years | Aug 2020 | - | Director |
| Mr Iqbal Zafar | 39 years | Mar 2022 | - | Director |
P&L
January 2021turnover
686.5k
-9%
operating profit
-114.3k
0%
gross margin
17.6%
-2.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
256k
-0.31%
total assets
380.6k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
sonexis limited company details
company number
11143294
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
January 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
486 first floor f1, cheetham hill road, manchester, M8 9JW
Bank
-
Legal Advisor
-
sonexis 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 sonexis limited.
sonexis limited 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.
Click to start generating capital raising & share issue transactions for SONEXIS LIMITED. This can take several minutes, an email will notify you when this has completed.
sonexis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
