s-o mid corp limited

s-o mid corp limited Company Information

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Company Number

11587713

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Shareholders

guild topco limited

Group Structure

View All

Contact

Registered Address

simbec house, merthyr tydfil industrial park, merthyr tydfil, mid glamorgan, CF48 4DR

s-o mid corp limited Estimated Valuation

£82.1m

Pomanda estimates the enterprise value of S-O MID CORP LIMITED at £82.1m based on a Turnover of £42.7m and 1.92x industry multiple (adjusted for size and gross margin).

s-o mid corp limited Estimated Valuation

£16.4m

Pomanda estimates the enterprise value of S-O MID CORP LIMITED at £16.4m based on an EBITDA of £2m and a 8.18x industry multiple (adjusted for size and gross margin).

s-o mid corp limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S-O MID CORP LIMITED at £0 based on Net Assets of £-30.6m and 1.26x industry multiple (adjusted for liquidity).

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S-o Mid Corp Limited Overview

S-o Mid Corp Limited is a live company located in merthyr tydfil, CF48 4DR with a Companies House number of 11587713. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is guild topco limited with a 100% stake. S-o Mid Corp Limited is a young, large sized company, Pomanda has estimated its turnover at £42.7m with healthy growth in recent years.

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S-o Mid Corp Limited Health Check

Pomanda's financial health check has awarded S-O Mid Corp Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £42.7m, make it larger than the average company (£19.1m)

£42.7m - S-o Mid Corp Limited

£19.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.7%)

14% - S-o Mid Corp Limited

10.7% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (36.2%)

26.7% - S-o Mid Corp Limited

36.2% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (4.6%)

-2.9% - S-o Mid Corp Limited

4.6% - Industry AVG

employees

Employees

with 421 employees, this is above the industry average (106)

421 - S-o Mid Corp Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has a higher pay structure (£44.8k)

£63.2k - S-o Mid Corp Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.5k, this is less efficient (£192.8k)

£101.5k - S-o Mid Corp Limited

£192.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (45 days)

42 days - S-o Mid Corp Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (44 days)

26 days - S-o Mid Corp Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S-o Mid Corp Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)

9 weeks - S-o Mid Corp Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 175.1%, this is a higher level of debt than the average (69.4%)

175.1% - S-o Mid Corp Limited

69.4% - Industry AVG

S-O MID CORP LIMITED financials

EXPORTms excel logo

S-O Mid Corp Limited's latest turnover from December 2023 is £42.7 million and the company has net assets of -£30.6 million. According to their latest financial statements, S-O Mid Corp Limited has 421 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover42,738,10440,243,18533,416,45629,172,42431,051,472
Other Income Or Grants00000
Cost Of Sales31,309,82229,880,91824,668,62623,807,75022,028,774
Gross Profit11,428,28210,362,2678,747,8305,364,6749,022,698
Admin Expenses12,683,93711,881,44010,960,7499,244,15510,985,701
Operating Profit-1,255,655-1,519,173-2,212,919-3,879,481-1,963,003
Interest Payable5,085,8184,825,1504,455,7544,413,7713,831,420
Interest Receivable68,10562,0056,5779680
Pre-Tax Profit-6,273,368-6,282,318-6,662,096-8,292,284-5,794,423
Tax-67,871-62,8413,857,106-387,452-273,603
Profit After Tax-6,341,239-6,345,159-2,804,990-8,679,736-6,068,026
Dividends Paid00000
Retained Profit-6,341,239-6,345,159-2,804,990-8,679,736-6,068,026
Employee Costs26,624,33323,738,63419,501,04416,866,07015,241,478
Number Of Employees421395320310311
EBITDA*2,007,0421,525,1922,160,526739,3852,127,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets5,617,1245,228,5994,702,0514,292,3454,251,439
Intangible Assets14,906,17216,177,95616,926,95729,007,49933,116,248
Investments & Other00000
Debtors (Due After 1 year)2,428,9562,374,1542,597,24000
Total Fixed Assets22,952,25223,780,70924,226,24833,299,84437,367,687
Stock & work in progress00000
Trade Debtors4,991,1155,188,6417,352,8024,432,1123,731,795
Group Debtors182,263193,640194,442195,4510
Misc Debtors8,281,6477,074,7565,071,1984,917,7617,872,832
Cash4,317,85810,425,90815,854,2925,173,9591,544,785
misc current assets00000
total current assets17,772,88322,882,94528,472,73414,719,28313,149,412
total assets40,725,13546,663,65452,698,98248,019,12750,517,099
Bank overdraft0008,092536,651
Bank loan5,226,000792,825780,825548,8250
Trade Creditors 2,235,5082,887,5863,438,5862,906,2874,050,790
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments72,554106,901138,065146,297131,188
other current liabilities17,186,48617,276,91816,537,15813,191,4468,143,983
total current liabilities24,720,54821,064,23020,894,63416,800,94712,862,612
loans46,606,39749,786,00049,223,56545,161,97540,360,081
hp & lease commitments074,192146,316284,752360,438
Accruals and Deferred Income00001,661,442
other liabilities00000
provisions000414,8421,326,290
total long term liabilities46,606,39749,860,19249,369,88145,861,56943,708,251
total liabilities71,326,94570,924,42270,264,51562,662,51656,570,863
net assets-30,601,810-24,260,768-17,565,533-14,643,389-6,053,764
total shareholders funds-30,601,810-24,260,768-17,565,533-14,643,389-6,053,764
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-1,255,655-1,519,173-2,212,919-3,879,481-1,963,003
Depreciation733,611744,546430,239373,248276,729
Amortisation2,529,0862,299,8193,943,2064,245,6183,813,491
Tax-67,871-62,8413,857,106-387,452-273,603
Stock00000
Debtors1,052,790-384,4915,670,358-2,059,30311,604,627
Creditors-652,078-551,000532,299-1,144,5034,050,790
Accruals and Deferred Income-90,432739,7603,345,7123,386,0219,805,425
Deferred Taxes & Provisions00-414,842-911,4481,326,290
Cash flow from operations143,8712,035,6023,810,4433,741,3065,431,492
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans4,433,17512,000232,000548,8250
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans-3,179,603562,4354,061,5904,801,89440,360,081
Hire Purchase and Lease Commitments-108,539-103,288-146,668-60,577491,626
other long term liabilities00000
share issue197-350,076-117,15490,11114,262
interest-5,017,713-4,763,145-4,449,177-4,412,803-3,831,420
cash flow from financing-3,872,483-4,642,074-419,409967,45037,034,549
cash and cash equivalents
cash-6,108,050-5,428,38410,680,3333,629,1741,544,785
overdraft00-8,092-528,559536,651
change in cash-6,108,050-5,428,38410,688,4254,157,7331,008,134

s-o mid corp limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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S-o Mid Corp Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s-o mid corp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CF48 area or any other competitors across 12 key performance metrics.

s-o mid corp limited Ownership

S-O MID CORP LIMITED group structure

S-O Mid Corp Limited has 1 subsidiary company.

Ultimate parent company

SIMBEC ORION HOLDINGS LTD

#0134410

SIMBEC-ORION HOLDINGS LTD

#0103066

2 parents

S-O MID CORP LIMITED

11587713

1 subsidiary

S-O MID CORP LIMITED Shareholders

guild topco limited 100%

s-o mid corp limited directors

S-O Mid Corp Limited currently has 4 directors. The longest serving directors include Mr Anand Jain (Dec 2018) and Mr Fabrice Chartier (Jan 2019).

officercountryagestartendrole
Mr Anand JainEngland48 years Dec 2018- Director
Mr Fabrice ChartierWales59 years Jan 2019- Director
Mr Adam RichardsonUnited Kingdom36 years Jan 2019- Director
Mr Mark TrusWales61 years May 2024- Director

P&L

December 2023

turnover

42.7m

+6%

operating profit

-1.3m

-17%

gross margin

26.8%

+3.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-30.6m

+0.26%

total assets

40.7m

-0.13%

cash

4.3m

-0.59%

net assets

Total assets minus all liabilities

s-o mid corp limited company details

company number

11587713

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

September 2018

age

6

incorporated

UK

ultimate parent company

SIMBEC ORION HOLDINGS LTD

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

RSM UK AUDIT LLP

address

simbec house, merthyr tydfil industrial park, merthyr tydfil, mid glamorgan, CF48 4DR

Bank

-

Legal Advisor

-

s-o mid corp limited 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 s-o mid corp limited.

s-o mid corp limited 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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s-o mid corp limited Companies House Filings - See Documents

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