sogut holdings limited

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sogut holdings limited Company Information

Share SOGUT HOLDINGS LIMITED

Company Number

11863751

Directors

Erkut Sogut

Shareholders

erkut sogut

Group Structure

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Industry

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

 

Registered Address

293 green lanes, palmers green, london, N13 4XS

Website

-

sogut holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOGUT HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

sogut holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOGUT HOLDINGS LIMITED at £0 based on an EBITDA of £-65.4k and a 4.38x industry multiple (adjusted for size and gross margin).

sogut holdings limited Estimated Valuation

£219.3k

Pomanda estimates the enterprise value of SOGUT HOLDINGS LIMITED at £219.3k based on Net Assets of £168.1k and 1.31x industry multiple (adjusted for liquidity).

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Sogut Holdings Limited Overview

Sogut Holdings Limited is a live company located in london, N13 4XS with a Companies House number of 11863751. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is erkut sogut with a 100% stake. Sogut Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Sogut Holdings Limited Health Check

Pomanda's financial health check has awarded Sogut Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 2602 weeks, this is more cash available to meet short term requirements (14 weeks)

- - Sogut Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (68.7%)

- - Sogut Holdings Limited

- - Industry AVG

SOGUT HOLDINGS LIMITED financials

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Sogut Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £168.1 thousand. According to their latest financial statements, we estimate that Sogut Holdings Limited has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Turnover163,057
Other Income Or Grants
Cost Of Sales106,254
Gross Profit56,803
Admin Expenses65,443-165,309-10,528-53,117
Operating Profit-65,443165,30967,33153,117
Interest Payable87
Interest Receivable1,222876182
Pre-Tax Profit-64,221166,18567,34153,111
Tax-31,575-12,795-10,091
Profit After Tax-64,221134,61054,54643,020
Dividends Paid
Retained Profit-64,221134,61054,54643,020
Employee Costs39,072
Number Of Employees1
EBITDA*-65,443165,30967,33153,117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Tangible Assets
Intangible Assets
Investments & Other1,5001,5001,0001,000
Debtors (Due After 1 year)
Total Fixed Assets1,5001,5001,0001,000
Stock & work in progress
Trade Debtors
Group Debtors67,40082,40090,00055,000
Misc Debtors92,878108,36727,4903,545
Cash6,40540,1371,0833,618100
misc current assets
total current assets166,683230,904118,57362,163100
total assets168,183232,404119,57363,163100
Bank overdraft242
Bank loan
Trade Creditors
Group/Directors Accounts1
other short term finances
hp & lease commitments
other current liabilities12812821,90619,801
total current liabilities12812821,90720,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities12812821,90720,043
net assets168,055232,27697,66643,120100
total shareholders funds168,055232,27697,66643,120100
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating Activities
Operating Profit-65,443165,30967,33153,117
Depreciation
Amortisation
Tax-31,575-12,795-10,091
Stock
Debtors-30,48973,27758,94558,545
Creditors
Accruals and Deferred Income-21,7782,10519,801
Deferred Taxes & Provisions
Cash flow from operations-34,95438,679-2,3044,282
Investing Activities
capital expenditure
Change in Investments5001,000
cash flow from investments-500-1,000
Financing Activities
Bank loans
Group/Directors Accounts-11
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,22287610-5
cash flow from financing1,22287511-5100
cash and cash equivalents
cash-33,73239,054-2,5353,518100
overdraft-242242
change in cash-33,73239,054-2,2933,276100

sogut holdings 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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Sogut Holdings Limited Competitor Analysis

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Perform a competitor analysis for sogut holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in N13 area or any other competitors across 12 key performance metrics.

sogut holdings limited Ownership

SOGUT HOLDINGS LIMITED group structure

Sogut Holdings Limited has 3 subsidiary companies.

Ultimate parent company

SOGUT HOLDINGS LIMITED

11863751

3 subsidiaries

SOGUT HOLDINGS LIMITED Shareholders

erkut sogut 100%

sogut holdings limited directors

Sogut Holdings Limited currently has 1 director, Dr Erkut Sogut serving since Mar 2019.

officercountryagestartendrole
Dr Erkut SogutEngland44 years Mar 2019- Director

P&L

March 2024

turnover

0

0%

operating profit

-65.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

168.1k

-0.28%

total assets

168.2k

-0.28%

cash

6.4k

-0.84%

net assets

Total assets minus all liabilities

sogut holdings limited company details

company number

11863751

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

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ADPL LLP

auditor

-

address

293 green lanes, palmers green, london, N13 4XS

Bank

-

Legal Advisor

-

sogut holdings 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 sogut holdings limited.

sogut holdings 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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sogut holdings limited Companies House Filings - See Documents

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