Pomanda estimates the enterprise value of SOCK STATION LTD at £2.3k based on a Turnover of £10.1k and 0.23x industry multiple (adjusted for size and gross margin).
sock station ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOCK STATION LTD at £0 based on an EBITDA of £-295 and a 2.64x industry multiple (adjusted for size and gross margin).
sock station ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOCK STATION LTD at £0 based on Net Assets of £-2.2k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sock Station LtdOverview
Sock Station Ltd is a live company located in birmingham, B16 9NX with a Companies House number of 11850889. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in February 2019, it's largest shareholder is
khayam mirza
with a 34% stake. Sock Station Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£10.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Sock Station Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £10.1k, make it smaller than the average company (£280.6k)
£10.1k - Sock Station Ltd
£280.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.3%)
44% - Sock Station Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (36.6%)
19.6% - Sock Station Ltd
36.6% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (2.4%)
-2.9% - Sock Station Ltd
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sock Station Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.5k, the company has an equivalent pay structure (£28.5k)
£28.5k - Sock Station Ltd
£28.5k - Industry AVG
Efficiency
resulting in sales per employee of £10.1k, this is less efficient (£158.6k)
£10.1k - Sock Station Ltd
£158.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (22 days)
54 days - Sock Station Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (32 days)
156 days - Sock Station Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sock Station Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sock Station Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.9%, this is a higher level of debt than the average (73.4%)
246.9% - Sock Station Ltd
73.4% - Industry AVG
SOCK STATION LTD financials
EXPORT
Sock Station Ltd's latest turnover from February 2024 is estimated at £10.1 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, we estimate that Sock Station Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
10,136
375,933
3,984
3,428
2,991
Other Income Or Grants
Cost Of Sales
8,154
300,215
3,112
2,663
2,297
Gross Profit
1,982
75,718
871
765
694
Admin Expenses
2,277
75,938
1,111
1,021
1,906
Operating Profit
-295
-220
-240
-256
-1,212
Interest Payable
Interest Receivable
Pre-Tax Profit
-295
-220
-240
-256
-1,212
Tax
Profit After Tax
-295
-220
-240
-256
-1,212
Dividends Paid
Retained Profit
-295
-220
-240
-256
-1,212
Employee Costs
28,513
27,515
28,333
27,116
26,878
Number Of Employees
1
1
1
1
1
EBITDA*
-295
-220
-240
-256
-1,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,513
84,363
343
363
379
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,513
84,363
343
363
379
total assets
1,513
84,363
343
363
379
Bank overdraft
Bank loan
Trade Creditors
3,486
86,096
1,876
1,681
1,441
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,486
86,096
1,876
1,681
1,441
loans
hp & lease commitments
Accruals and Deferred Income
250
195
175
150
150
other liabilities
provisions
total long term liabilities
250
195
175
150
150
total liabilities
3,736
86,291
2,051
1,831
1,591
net assets
-2,223
-1,928
-1,708
-1,468
-1,212
total shareholders funds
-2,223
-1,928
-1,708
-1,468
-1,212
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
-295
-220
-240
-256
-1,212
Depreciation
Amortisation
Tax
Stock
Debtors
-82,850
84,020
-20
-16
379
Creditors
-82,610
84,220
195
240
1,441
Accruals and Deferred Income
55
20
25
150
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash
sock station 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 sock station ltd. Get real-time insights into sock station ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sock station ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B16 area or any other competitors across 12 key performance metrics.
sock station ltd Ownership
SOCK STATION LTD group structure
Sock Station Ltd has no subsidiary companies.
Ultimate parent company
SOCK STATION LTD
11850889
SOCK STATION LTD Shareholders
The largest shareholders in Sock Station Ltd include Khayam Mirza and Mahayno Mirza.
khayam mirza
34%
mahayno mirza
33%
jaweed mirza
33%
sock station ltd directors
Sock Station Ltd currently has 1 director, Mr Khayam Mirza serving since May 2020.
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 sock station ltd.
sock station 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 SOCK STATION LTD. This can take several minutes, an email will notify you when this has completed.
sock station ltdCompanies House Filings - See Documents
