soapberries ltd

soapberries ltd Company Information

Share SOAPBERRIES LTD
Dissolved 

Company Number

11328961

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

£88.2k

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

£0

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £143.6k, make it smaller than the average company (£29.9m)

£143.6k - Soapberries Ltd

£29.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Soapberries Ltd

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (33.8%)

25.5% - Soapberries Ltd

33.8% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.1%)

-1.7% - Soapberries Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (118)

2 - Soapberries Ltd

118 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Soapberries Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.8k, this is less efficient (£181.7k)

£71.8k - Soapberries Ltd

£181.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is earlier than average (64 days)

48 days - Soapberries Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 81 days, this is slower than average (57 days)

81 days - Soapberries Ltd

57 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Soapberries Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Soapberries Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2019
Turnover143,561
Other Income Or Grants0
Cost Of Sales106,931
Gross Profit36,630
Admin Expenses39,083
Operating Profit-2,453
Interest Payable0
Interest Receivable0
Pre-Tax Profit-2,453
Tax0
Profit After Tax-2,453
Dividends Paid0
Retained Profit-2,453
Employee Costs76,928
Number Of Employees2
EBITDA*-2,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2019
Tangible Assets2,450
Intangible Assets0
Investments & Other0
Debtors (Due After 1 year)0
Total Fixed Assets2,450
Stock & work in progress0
Trade Debtors18,952
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets18,952
total assets21,402
Bank overdraft0
Bank loan0
Trade Creditors 23,855
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities23,855
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities23,855
net assets-2,453
total shareholders funds-2,453
Apr 2019
Operating Activities
Operating Profit-2,453
Depreciation0
Amortisation0
Tax0
Stock0
Debtors18,952
Creditors23,855
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations2,450
Investing Activities
capital expenditure-2,450
Change in Investments0
cash flow from investments-2,450
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

soapberries ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for soapberries ltd. Get real-time insights into soapberries ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Soapberries Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

valerie anne humphrey 50%
sophie louise humphrey 50%

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).

officercountryagestartendrole
Miss Sophie HumphreyEngland28 years Apr 2018- Director
Ms Valerie HumphreyEngland61 years Apr 2018- Director

P&L

April 2019

turnover

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 2019

net 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

None

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

datedescriptionview/download