sot trading ltd
sot trading ltd Company Information
Company Number
11474530
Next Accounts
Apr 2025
Industry
Other retail sale not in stores, stalls or markets
Directors
Shareholders
maria nawaz
Group Structure
View All
Contact
Registered Address
unit 5 highgate business centre, highgate road, birmingham, B12 8EA
Website
-sot trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SOT TRADING LTD at £310.8k based on a Turnover of £1.1m and 0.28x industry multiple (adjusted for size and gross margin).
sot trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SOT TRADING LTD at £0 based on an EBITDA of £-10.1k and a 3.17x industry multiple (adjusted for size and gross margin).
sot trading ltd Estimated Valuation
Pomanda estimates the enterprise value of SOT TRADING LTD at £481.8k based on Net Assets of £237.9k and 2.03x industry multiple (adjusted for liquidity).
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Sot Trading Ltd Overview
Sot Trading Ltd is a live company located in birmingham, B12 8EA with a Companies House number of 11474530. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in July 2018, it's largest shareholder is maria nawaz with a 100% stake. Sot Trading Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Sot Trading Ltd Health Check
Pomanda's financial health check has awarded Sot Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.3m)
- Sot Trading Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)
- Sot Trading Ltd
6.6% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (31.6%)
- Sot Trading Ltd
31.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.8%)
- Sot Trading Ltd
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
- Sot Trading Ltd
11 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Sot Trading Ltd
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £371.7k, this is more efficient (£202.3k)
- Sot Trading Ltd
£202.3k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (32 days)
- Sot Trading Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (39 days)
- Sot Trading Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sot Trading Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sot Trading Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (64.4%)
28.5% - Sot Trading Ltd
64.4% - Industry AVG
SOT TRADING LTD financials
Sot Trading Ltd's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £237.9 thousand. According to their latest financial statements, we estimate that Sot Trading Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 9,665 | 42,334 |
| Trade Debtors | 332,685 | 349,432 | 579,686 | 86,058 | 62,098 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 334,632 | 51,306 |
| Cash | 0 | 0 | 0 | 57,874 | 17,054 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 332,685 | 349,432 | 579,686 | 488,229 | 172,792 |
| total assets | 332,685 | 349,432 | 579,686 | 488,229 | 172,792 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,771 | 55,808 | 269,322 | 285,286 | 110,111 |
| Group/Directors Accounts | 0 | 0 | 0 | 40,828 | 1,984 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 39,334 | 44,397 |
| total current liabilities | 52,771 | 55,808 | 269,322 | 365,448 | 156,492 |
| loans | 0 | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,990 | 45,593 | 49,066 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,990 | 45,593 | 49,066 | 50,000 | 0 |
| total liabilities | 94,761 | 101,401 | 318,388 | 415,448 | 156,492 |
| net assets | 237,924 | 248,031 | 261,298 | 72,781 | 16,300 |
| total shareholders funds | 237,924 | 248,031 | 261,298 | 72,781 | 16,300 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -9,665 | -32,669 | 42,334 |
| Debtors | -16,747 | -230,254 | 158,996 | 307,286 | 113,404 |
| Creditors | -3,037 | -213,514 | -15,964 | 175,175 | 110,111 |
| Accruals and Deferred Income | 0 | 0 | -39,334 | -5,063 | 44,397 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -40,828 | 38,844 | 1,984 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,603 | -3,473 | 49,066 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -57,874 | 40,820 | 17,054 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -57,874 | 40,820 | 17,054 |
sot trading ltd Credit Report and Business Information
Sot Trading Ltd Competitor Analysis
Perform a competitor analysis for sot trading ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B12 area or any other competitors across 12 key performance metrics.
sot trading ltd Ownership
SOT TRADING LTD group structure
Sot Trading Ltd has no subsidiary companies.
Ultimate parent company
SOT TRADING LTD
11474530
sot trading ltd directors
Sot Trading Ltd currently has 1 director, Ms Maria Nawaz serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Nawaz | United Kingdom | 48 years | Jul 2018 | - | Director |
P&L
July 2023turnover
1.1m
+9%
operating profit
-10.1k
0%
gross margin
18.2%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
237.9k
-0.04%
total assets
332.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sot trading ltd company details
company number
11474530
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
shop on time limited (February 2019)
accountant
-
auditor
-
address
unit 5 highgate business centre, highgate road, birmingham, B12 8EA
Bank
-
Legal Advisor
-
sot trading 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 sot trading ltd.
sot trading 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.
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sot trading ltd Companies House Filings - See Documents
| date | description | view/download |
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