sonteren ltd
sonteren ltd Company Information
Company Number
11157713
Website
-Registered Address
unit 4 conbar house, hertford, SG13 7AP
Industry
Other retail sale not in stores, stalls or markets
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Ma. Malillin6 Years
Shareholders
ma. theresa malillin 100%
sonteren ltd Estimated Valuation
Pomanda estimates the enterprise value of SONTEREN LTD at £13.3k based on a Turnover of £52.2k and 0.25x industry multiple (adjusted for size and gross margin).
sonteren ltd Estimated Valuation
Pomanda estimates the enterprise value of SONTEREN LTD at £2.8k based on an EBITDA of £1.1k and a 2.62x industry multiple (adjusted for size and gross margin).
sonteren ltd Estimated Valuation
Pomanda estimates the enterprise value of SONTEREN LTD at £1.9k based on Net Assets of £873 and 2.15x industry multiple (adjusted for liquidity).
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Sonteren Ltd Overview
Sonteren Ltd is a dissolved company that was located in hertford, SG13 7AP with a Companies House number of 11157713. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2018, it's largest shareholder was ma. theresa malillin with a 100% stake. The last turnover for Sonteren Ltd was estimated at £52.2k.
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Sonteren Ltd Health Check
Pomanda's financial health check has awarded Sonteren Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £52.2k, make it smaller than the average company (£357.3k)
- Sonteren Ltd
£357.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonteren Ltd
- - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (33.7%)
- Sonteren Ltd
33.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.2%)
- Sonteren Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sonteren Ltd
5 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Sonteren Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is less efficient (£201.7k)
- Sonteren Ltd
£201.7k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (45 days)
- Sonteren Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (37 days)
- Sonteren Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonteren Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sonteren Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (73.6%)
93% - Sonteren Ltd
73.6% - Industry AVG
SONTEREN LTD financials
Sonteren Ltd's latest turnover from April 2019 is estimated at £52.2 thousand and the company has net assets of £873. According to their latest financial statements, we estimate that Sonteren Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 12,420 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 12,420 |
| total assets | 12,420 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 11,547 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 11,547 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 11,547 |
| net assets | 873 |
| total shareholders funds | 873 |
| Apr 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 12,420 |
| Creditors | 11,547 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
sonteren ltd Credit Report and Business Information
Sonteren Ltd Competitor Analysis
Perform a competitor analysis for sonteren ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SG13 area or any other competitors across 12 key performance metrics.
sonteren ltd Ownership
SONTEREN LTD group structure
Sonteren Ltd has no subsidiary companies.
Ultimate parent company
SONTEREN LTD
11157713
sonteren ltd directors
Sonteren Ltd currently has 1 director, Ms Ma. Malillin serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ma. Malillin | 33 years | Mar 2018 | - | Director |
P&L
April 2019turnover
52.2k
0%
operating profit
1.1k
0%
gross margin
23.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
873
0%
total assets
12.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
sonteren ltd company details
company number
11157713
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
April 2019
address
unit 4 conbar house, hertford, SG13 7AP
accountant
-
auditor
-
sonteren 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 sonteren ltd.
sonteren ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
