sonora lithium ltd
sonora lithium ltd Company Information
Company Number
11349694
Registered Address
4 more london riverside, london, SE1 2AU
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ganfeng international (trading) shanghai ltd 50%
bacanora lithium limited 50%
sonora lithium ltd Estimated Valuation
Pomanda estimates the enterprise value of SONORA LITHIUM LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
sonora lithium ltd Estimated Valuation
Pomanda estimates the enterprise value of SONORA LITHIUM LTD at £0 based on an EBITDA of £-47.1k and a 4.48x industry multiple (adjusted for size and gross margin).
sonora lithium ltd Estimated Valuation
Pomanda estimates the enterprise value of SONORA LITHIUM LTD at £33.2m based on Net Assets of £64.8m and 0.51x industry multiple (adjusted for liquidity).
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Sonora Lithium Ltd Overview
Sonora Lithium Ltd is a live company located in london, SE1 2AU with a Companies House number of 11349694. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2018, it's largest shareholder is ganfeng international (trading) shanghai ltd with a 50% stake. Sonora Lithium Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Sonora Lithium Ltd Health Check
Pomanda's financial health check has awarded Sonora Lithium Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Sonora Lithium Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonora Lithium Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Sonora Lithium Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (109)
- Sonora Lithium Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Sonora Lithium Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Sonora Lithium Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonora Lithium Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonora Lithium Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonora Lithium Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 955 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Sonora Lithium Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.7%)
- - Sonora Lithium Ltd
- - Industry AVG
SONORA LITHIUM LTD financials
Sonora Lithium Ltd's latest turnover from December 2023 is 0 and the company has net assets of £64.8 million. According to their latest financial statements, we estimate that Sonora Lithium Ltd has 1 employee and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | ||||
| Gross Profit | 0 | 0 | ||||
| Admin Expenses | 0 | 0 | ||||
| Operating Profit | -47,082 | -60,347 | -109,530 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 597,313 | 186,316 | 41,279 | 0 | 0 | |
| Pre-Tax Profit | 550,232 | 125,969 | -68,250 | 0 | 0 | |
| Tax | -117,069 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 433,162 | 125,969 | -68,250 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 433,162 | 125,969 | -68,250 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||
| EBITDA* | -47,082 | -60,347 | -109,530 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 50,240,076 | 47,798,572 | 46,400,526 | 43,939,349 | 0 | 2,707 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50,240,075 | 47,798,571 | 42,764,465 | 37,798,005 | 0 | 2,706 |
| Debtors (Due After 1 year) | 0 | 0 | 3,636,060 | 6,141,343 | 0 | 0 |
| Total Fixed Assets | 50,240,075 | 47,798,571 | 46,400,525 | 43,939,348 | 0 | 2,707 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,926,997 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,060 | 8,814 | 2,517 | 0 | 0 | 0 |
| Cash | 2,779,142 | 16,592,297 | 21,638,451 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 50,763,145 | 0 |
| total current assets | 14,712,201 | 16,601,112 | 21,640,970 | 0 | 50,763,145 | 0 |
| total assets | 64,952,276 | 64,399,683 | 68,041,495 | 43,939,348 | 50,763,145 | 2,707 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,073 | 0 | 0 | 0 |
| 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 | 151,196 | 21,691 | 99,878 | 0 | 0 | 0 |
| total current liabilities | 151,197 | 21,691 | 100,952 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 2,706 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,182 | 12,256 | 2,254 | 1,992 | 42,635 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,182 | 12,256 | 2,254 | 1,992 | 42,635 | 2,706 |
| total liabilities | 153,379 | 33,947 | 103,206 | 1,992 | 42,635 | 2,706 |
| net assets | 64,798,897 | 64,365,735 | 67,938,289 | 43,937,356 | 50,720,510 | 1 |
| total shareholders funds | 64,798,898 | 64,365,735 | 67,938,289 | 43,937,356 | 50,720,510 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -47,082 | -60,347 | -109,530 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -117,069 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,924,244 | -3,629,763 | -2,502,766 | 6,141,343 | 0 | 0 |
| Creditors | 0 | -1,073 | 1,073 | 0 | 0 | 0 |
| Accruals and Deferred Income | 129,505 | -78,187 | 99,878 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,958,890 | 3,490,156 | 2,494,187 | -6,141,343 | 0 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,441,504 | 5,034,106 | 4,966,460 | 37,798,005 | 0 | 2,706 |
| 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 | 0 | 0 | 0 | 0 | 0 | 2,706 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,074 | 10,002 | 262 | -40,643 | 42,635 | 0 |
| share issue | ||||||
| interest | 597,313 | 186,316 | 41,279 | 0 | 0 | |
| cash flow from financing | 587,239 | -3,502,205 | 24,110,724 | -6,823,797 | 50,763,145 | |
| cash and cash equivalents | ||||||
| cash | -13,813,155 | -5,046,154 | 21,638,451 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,813,155 | -5,046,154 | 21,638,451 | 0 | 0 | 0 |
sonora lithium ltd Credit Report and Business Information
Sonora Lithium Ltd Competitor Analysis
Perform a competitor analysis for sonora lithium ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
sonora lithium ltd Ownership
SONORA LITHIUM LTD group structure
Sonora Lithium Ltd has no subsidiary companies.
Ultimate parent company
SONORA LITHIUM LTD
11349694
sonora lithium ltd directors
Sonora Lithium Ltd currently has 4 directors. The longest serving directors include Mr Peter Secker (May 2018) and Ms Janet Blas (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Secker | England | 65 years | May 2018 | - | Director |
| Ms Janet Blas | England | 42 years | May 2018 | - | Director |
| Mr Xiaoshen Wang | United Kingdom | 55 years | Oct 2019 | - | Director |
| Mr Zhang Tong | United Kingdom | 37 years | Feb 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-47.1k
-22%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.8m
+0.01%
total assets
65m
+0.01%
cash
2.8m
-0.83%
net assets
Total assets minus all liabilities
Similar Companies
sonora lithium ltd company details
company number
11349694
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
4 more london riverside, london, SE1 2AU
accountant
-
auditor
ERNST & YOUNG LLP
sonora lithium 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 found 5 charges/mortgages relating to sonora lithium ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
sonora lithium ltd Companies House Filings - See Documents
| date | description | view/download |
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