Pomanda estimates the enterprise value of SONIC MOBILE LIMITED at £4.3k based on a Turnover of £5k and 0.86x industry multiple (adjusted for size and gross margin).
sonic mobile limitedEstimated Valuation
£29.8k
Pomanda estimates the enterprise value of SONIC MOBILE LIMITED at £29.8k based on an EBITDA of £9.6k and a 3.11x industry multiple (adjusted for size and gross margin).
sonic mobile limitedEstimated Valuation
£14.6k
Pomanda estimates the enterprise value of SONIC MOBILE LIMITED at £14.6k based on Net Assets of £5.8k and 2.54x industry multiple (adjusted for liquidity).
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Sonic Mobile LimitedOverview
Sonic Mobile Limited is a live company located in harrow, HA1 3AW with a Companies House number of 12732574. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in July 2020, it's largest shareholder is
farhat abbas
with a 100% stake. Sonic Mobile Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Sonic Mobile Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £5k, make it smaller than the average company (£7.4m)
£5k - Sonic Mobile Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (6.6%)
-82% - Sonic Mobile Limited
6.6% - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (39.7%)
39.7% - Sonic Mobile Limited
39.7% - Industry AVG
Profitability
an operating margin of -53.7% make it less profitable than the average company (4.2%)
-53.7% - Sonic Mobile Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Sonic Mobile Limited
36 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
£63.5k - Sonic Mobile Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£199.9k)
£5k - Sonic Mobile Limited
£199.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sonic Mobile Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (39 days)
109 days - Sonic Mobile Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonic Mobile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Sonic Mobile Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a lower level of debt than the average (60.2%)
31.1% - Sonic Mobile Limited
60.2% - Industry AVG
SONIC MOBILE LIMITED financials
EXPORT
Sonic Mobile Limited's latest turnover from July 2024 is estimated at £5 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, we estimate that Sonic Mobile Limited has 1 employee and maintains cash reserves of £64 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Turnover
4,993
2,014,489
2,737,349
816,476
Other Income Or Grants
Cost Of Sales
3,013
1,299,925
1,759,224
511,195
Gross Profit
1,980
714,564
978,125
305,281
Admin Expenses
4,660
769,515
952,680
256,106
Operating Profit
-2,680
-54,951
25,445
49,175
Interest Payable
Interest Receivable
790
1,667
583
28
Pre-Tax Profit
-1,890
-53,284
26,028
49,204
Tax
-4,945
-9,349
Profit After Tax
-1,890
-53,284
21,083
39,855
Dividends Paid
Retained Profit
-1,890
-53,284
21,083
39,855
Employee Costs
63,467
1,241,275
1,408,897
467,429
Number Of Employees
1
19
23
8
EBITDA*
9,565
-49,026
29,700
51,240
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
8,751
9,844
11,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,751
9,844
11,799
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
8,299
2,072
141,753
118,371
Cash
64
30,033
36,666
56,676
misc current assets
total current assets
8,363
32,105
178,419
175,047
total assets
8,363
40,856
188,263
186,846
Bank overdraft
Bank loan
Trade Creditors
900
6,619
64,907
15,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,699
13,083
48,918
88,166
total current liabilities
2,599
19,702
113,825
103,491
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,500
13,500
43,500
provisions
total long term liabilities
13,500
13,500
43,500
total liabilities
2,599
33,202
127,325
146,991
net assets
5,764
7,654
60,938
39,855
total shareholders funds
5,764
7,654
60,938
39,855
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
-2,680
-54,951
25,445
49,175
Depreciation
12,245
5,925
4,255
2,065
Amortisation
Tax
-4,945
-9,349
Stock
Debtors
6,227
-139,681
23,382
118,371
Creditors
-5,719
-58,288
49,582
15,325
Accruals and Deferred Income
-11,384
-35,835
-39,248
88,166
Deferred Taxes & Provisions
Cash flow from operations
-13,765
-3,468
11,707
27,011
Investing Activities
capital expenditure
-3,494
-4,832
-2,300
-13,864
Change in Investments
cash flow from investments
-3,494
-4,832
-2,300
-13,864
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-13,500
-30,000
43,500
share issue
interest
790
1,667
583
28
cash flow from financing
-12,710
1,667
-29,417
43,528
cash and cash equivalents
cash
-29,969
-6,633
-20,010
56,676
overdraft
change in cash
-29,969
-6,633
-20,010
56,676
sonic mobile limited 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 sonic mobile limited. Get real-time insights into sonic mobile limited's credit score, group structure and payment trends.
Perform a competitor analysis for sonic mobile limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
sonic mobile limited Ownership
SONIC MOBILE LIMITED group structure
Sonic Mobile Limited has no subsidiary companies.
Ultimate parent company
SONIC MOBILE LIMITED
12732574
SONIC MOBILE LIMITED Shareholders
The sole shareholder of Sonic Mobile Limited is Farhat Abbas.
farhat abbas
100%
sonic mobile limited directors
Sonic Mobile Limited currently has 1 director, Mr Farhat Abbas serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024
net assets
5.8k
-0.25%
total assets
8.4k
-0.8%
cash
64
-1%
net assets
Total assets minus all liabilities
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sonic mobile limited company details
company number
12732574
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
2nd floor grove house, 55 lowlands road, harrow, HA1 3AW
Bank
-
Legal Advisor
-
sonic mobile 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 found 1 charges/mortgages relating to sonic mobile limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sonic mobile 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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sonic mobile limitedCompanies House Filings - See Documents
