sonmarg capital limited
sonmarg capital limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o mha 6th floor, 2 london wall place, london, EC2Y 5AU
Website
sonmargcapital.comsonmarg capital limited Estimated Valuation
Pomanda estimates the enterprise value of SONMARG CAPITAL LIMITED at £46.2k based on a Turnover of £85.4k and 0.54x industry multiple (adjusted for size and gross margin).
sonmarg capital limited Estimated Valuation
Pomanda estimates the enterprise value of SONMARG CAPITAL LIMITED at £367.7k based on an EBITDA of £92.8k and a 3.96x industry multiple (adjusted for size and gross margin).
sonmarg capital limited Estimated Valuation
Pomanda estimates the enterprise value of SONMARG CAPITAL LIMITED at £323.5k based on Net Assets of £151.7k and 2.13x industry multiple (adjusted for liquidity).
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Sonmarg Capital Limited Overview
Sonmarg Capital Limited is a live company located in london, EC2Y 5AU with a Companies House number of 11799061. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2019, it's largest shareholder is haris khan with a 100% stake. Sonmarg Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £85.4k with low growth in recent years.
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Sonmarg Capital Limited Health Check
Pomanda's financial health check has awarded Sonmarg Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £85.4k, make it smaller than the average company (£3.7m)
- Sonmarg Capital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.2%)
- Sonmarg Capital Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Sonmarg Capital Limited
38% - Industry AVG
Profitability
an operating margin of 108.7% make it more profitable than the average company (5.7%)
- Sonmarg Capital Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Sonmarg Capital Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Sonmarg Capital Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£146k)
- Sonmarg Capital Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sonmarg Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Sonmarg Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sonmarg Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Sonmarg Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (58.7%)
89.8% - Sonmarg Capital Limited
58.7% - Industry AVG
SONMARG CAPITAL LIMITED financials
Sonmarg Capital Limited's latest turnover from March 2024 is estimated at £85.4 thousand and the company has net assets of £151.7 thousand. According to their latest financial statements, Sonmarg Capital Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 41,721 | 41,721 | 41,720 | ||
| Debtors (Due After 1 year) | 1,220,142 | 1,220,142 | 1,220,142 | ||
| Total Fixed Assets | 1,261,863 | 1,261,863 | 1,261,862 | ||
| Stock & work in progress | |||||
| Trade Debtors | 2,115 | ||||
| Group Debtors | |||||
| Misc Debtors | 229,844 | 134,735 | 32,292 | ||
| Cash | 1,621 | 16 | 177 | 1,749 | |
| misc current assets | |||||
| total current assets | 231,465 | 134,751 | 32,469 | 1,749 | 2,115 |
| total assets | 1,493,328 | 1,396,614 | 1,294,331 | 1,749 | 2,115 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,854 | 2,971 | 17 | 3,261 | 11,866 |
| Group/Directors Accounts | 1 | 1 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,338,786 | 1,311,566 | 1,290,805 | 17,174 | |
| total current liabilities | 1,341,641 | 1,314,538 | 1,290,822 | 20,435 | 11,866 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,341,641 | 1,314,538 | 1,290,822 | 20,435 | 11,866 |
| net assets | 151,687 | 82,076 | 3,509 | -18,686 | -9,751 |
| total shareholders funds | 151,687 | 82,076 | 3,509 | -18,686 | -9,751 |
| Mar 2024 | Mar 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 95,109 | 102,443 | 1,252,434 | -2,115 | 2,115 |
| Creditors | -117 | 2,954 | -3,244 | -8,605 | 11,866 |
| Accruals and Deferred Income | 27,220 | 20,761 | 1,273,631 | 17,174 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1 | 41,720 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1 | ||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 1,605 | -161 | -1,572 | 1,749 | |
| overdraft | |||||
| change in cash | 1,605 | -161 | -1,572 | 1,749 |
sonmarg capital limited Credit Report and Business Information
Sonmarg Capital Limited Competitor Analysis
Perform a competitor analysis for sonmarg capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
sonmarg capital limited Ownership
SONMARG CAPITAL LIMITED group structure
Sonmarg Capital Limited has 1 subsidiary company.
Ultimate parent company
SONMARG CAPITAL LIMITED
11799061
1 subsidiary
sonmarg capital limited directors
Sonmarg Capital Limited currently has 1 director, Mr Haris Khan serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haris Khan | England | 34 years | Jan 2019 | - | Director |
P&L
March 2024turnover
85.4k
+3%
operating profit
92.8k
0%
gross margin
38%
-1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
151.7k
+0.85%
total assets
1.5m
+0.07%
cash
1.6k
+100.31%
net assets
Total assets minus all liabilities
Similar Companies
sonmarg capital limited company details
company number
11799061
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o mha 6th floor, 2 london wall place, london, EC2Y 5AU
Bank
-
Legal Advisor
-
sonmarg capital 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 sonmarg capital limited.
sonmarg capital 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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sonmarg capital limited Companies House Filings - See Documents
| date | description | view/download |
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