soapberries ltd Company Information
Company Number
11328961
Next Accounts
Dec 2024
Industry
Manufacture of soap and detergents
Manufacture of perfumes and toilet preparations
Shareholders
valerie anne humphrey
sophie louise humphrey
Group Structure
View All
Contact
Registered Address
eden house reynolds road, beaconsfield, HP9 2FL
Website
-soapberries ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAPBERRIES LTD at £88.2k based on a Turnover of £143.6k and 0.61x industry multiple (adjusted for size and gross margin).
soapberries ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAPBERRIES LTD at £0 based on an EBITDA of £-2.5k and a 3.99x industry multiple (adjusted for size and gross margin).
soapberries ltd Estimated Valuation
Pomanda estimates the enterprise value of SOAPBERRIES LTD at £0 based on Net Assets of £-2.5k and 2.14x industry multiple (adjusted for liquidity).
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Soapberries Ltd Overview
Soapberries Ltd is a dissolved company that was located in beaconsfield, HP9 2FL with a Companies House number of 11328961. It operated in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in April 2018, it's largest shareholder was valerie anne humphrey with a 50% stake. The last turnover for Soapberries Ltd was estimated at £143.6k.
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Soapberries Ltd Health Check
Pomanda's financial health check has awarded Soapberries Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £143.6k, make it smaller than the average company (£29.9m)
- Soapberries Ltd
£29.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Soapberries Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (33.8%)
- Soapberries Ltd
33.8% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.1%)
- Soapberries Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Soapberries Ltd
118 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Soapberries Ltd
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £71.8k, this is less efficient (£181.7k)
- Soapberries Ltd
£181.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is earlier than average (64 days)
- Soapberries Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (57 days)
- Soapberries Ltd
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soapberries Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soapberries Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.5%, this is a higher level of debt than the average (44.9%)
111.5% - Soapberries Ltd
44.9% - Industry AVG
SOAPBERRIES LTD financials
Soapberries Ltd's latest turnover from April 2019 is estimated at £143.6 thousand and the company has net assets of -£2.5 thousand. According to their latest financial statements, Soapberries Ltd has 2 employees 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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2019 | |
---|---|
Tangible Assets | 2,450 |
Intangible Assets | 0 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 2,450 |
Stock & work in progress | 0 |
Trade Debtors | 18,952 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 18,952 |
total assets | 21,402 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 23,855 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 23,855 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 23,855 |
net assets | -2,453 |
total shareholders funds | -2,453 |
Apr 2019 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | |
Amortisation | |
Tax | |
Stock | 0 |
Debtors | 18,952 |
Creditors | 23,855 |
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 |
soapberries ltd Credit Report and Business Information
Soapberries Ltd Competitor Analysis
Perform a competitor analysis for soapberries ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HP9 area or any other competitors across 12 key performance metrics.
soapberries ltd Ownership
SOAPBERRIES LTD group structure
Soapberries Ltd has no subsidiary companies.
Ultimate parent company
SOAPBERRIES LTD
11328961
soapberries ltd directors
Soapberries Ltd currently has 2 directors. The longest serving directors include Miss Sophie Humphrey (Apr 2018) and Ms Valerie Humphrey (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Sophie Humphrey | England | 28 years | Apr 2018 | - | Director |
Ms Valerie Humphrey | England | 61 years | Apr 2018 | - | Director |
P&L
April 2019turnover
143.6k
0%
operating profit
-2.5k
0%
gross margin
25.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
-2.5k
0%
total assets
21.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
soapberries ltd company details
company number
11328961
Type
Private limited with Share Capital
industry
20411 - Manufacture of soap and detergents
20420 - Manufacture of perfumes and toilet preparations
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
eden house reynolds road, beaconsfield, HP9 2FL
Bank
-
Legal Advisor
-
soapberries 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 soapberries ltd.
soapberries ltd 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 SOAPBERRIES LTD. This can take several minutes, an email will notify you when this has completed.
soapberries ltd Companies House Filings - See Documents
date | description | view/download |
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