sonderwell topco limited
sonderwell topco limited Company Information
Company Number
13181399
Next Accounts
99 days late
Shareholders
aep v investment general partner llp
marc diamond
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite a, ground floor trinity court, wokingham, RG41 2PY
Website
-sonderwell topco limited Estimated Valuation
Pomanda estimates the enterprise value of SONDERWELL TOPCO LIMITED at £84.2m based on a Turnover of £40.8m and 2.06x industry multiple (adjusted for size and gross margin).
sonderwell topco limited Estimated Valuation
Pomanda estimates the enterprise value of SONDERWELL TOPCO LIMITED at £0 based on an EBITDA of £-316.8k and a 8.63x industry multiple (adjusted for size and gross margin).
sonderwell topco limited Estimated Valuation
Pomanda estimates the enterprise value of SONDERWELL TOPCO LIMITED at £0 based on Net Assets of £-18.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sonderwell Topco Limited Overview
Sonderwell Topco Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 13181399. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is aep v investment general partner llp with a 49.8% stake. Sonderwell Topco Limited is a startup, large sized company, Pomanda has estimated its turnover at £40.8m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sonderwell Topco Limited Health Check
Pomanda's financial health check has awarded Sonderwell Topco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £40.8m, make it larger than the average company (£18.1m)
£40.8m - Sonderwell Topco Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sonderwell Topco Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (35.2%)
32.2% - Sonderwell Topco Limited
35.2% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (5%)
-12.6% - Sonderwell Topco Limited
5% - Industry AVG
Employees
with 1300 employees, this is above the industry average (103)
1300 - Sonderwell Topco Limited
103 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has a lower pay structure (£41.6k)
£25.3k - Sonderwell Topco Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is less efficient (£179.7k)
£31.4k - Sonderwell Topco Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
48 days - Sonderwell Topco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (46 days)
12 days - Sonderwell Topco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sonderwell Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Sonderwell Topco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.8%, this is a higher level of debt than the average (68.8%)
133.8% - Sonderwell Topco Limited
68.8% - Industry AVG
SONDERWELL TOPCO LIMITED financials
Sonderwell Topco Limited's latest turnover from March 2023 is £40.8 million and the company has net assets of -£18.8 million. According to their latest financial statements, Sonderwell Topco Limited has 1,300 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 40,784,340 | 29,215,896 |
| Other Income Or Grants | ||
| Cost Of Sales | 27,644,086 | 19,731,525 |
| Gross Profit | 13,140,254 | 9,484,371 |
| Admin Expenses | 18,262,131 | 12,200,798 |
| Operating Profit | -5,121,877 | -2,716,427 |
| Interest Payable | 7,024,164 | 4,292,574 |
| Interest Receivable | 1,042 | 1,209 |
| Pre-Tax Profit | -12,144,999 | -7,007,792 |
| Tax | -55,252 | -79,923 |
| Profit After Tax | -12,200,251 | -7,087,715 |
| Dividends Paid | ||
| Retained Profit | -12,200,251 | -7,087,715 |
| Employee Costs | 32,899,497 | 23,872,109 |
| Number Of Employees | 1,300 | 1,089 |
| EBITDA* | -316,816 | -2,602,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 246,032 | 211,014 |
| Intangible Assets | 44,079,361 | 33,489,946 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 44,325,393 | 33,700,960 |
| Stock & work in progress | ||
| Trade Debtors | 5,388,701 | 4,391,316 |
| Group Debtors | ||
| Misc Debtors | 3,648,589 | 5,886,638 |
| Cash | 2,206,393 | 2,567,848 |
| misc current assets | ||
| total current assets | 11,243,683 | 12,845,802 |
| total assets | 55,569,076 | 46,546,762 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 954,042 | 676,541 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 6,879,420 | 3,890,592 |
| total current liabilities | 7,833,462 | 4,567,133 |
| loans | 66,501,611 | 48,566,079 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 21,968 | 1,264 |
| total long term liabilities | 66,523,579 | 48,567,343 |
| total liabilities | 74,357,041 | 53,134,476 |
| net assets | -18,787,965 | -6,587,714 |
| total shareholders funds | -18,787,965 | -6,587,714 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -5,121,877 | -2,716,427 |
| Depreciation | 151,720 | 114,053 |
| Amortisation | 4,653,341 | |
| Tax | -55,252 | -79,923 |
| Stock | ||
| Debtors | -1,240,664 | 10,277,954 |
| Creditors | 277,501 | 676,541 |
| Accruals and Deferred Income | 2,988,828 | 3,890,592 |
| Deferred Taxes & Provisions | 20,704 | 1,264 |
| Cash flow from operations | 4,155,629 | -8,391,854 |
| 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 | 17,935,532 | 48,566,079 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | -7,023,122 | -4,291,365 |
| cash flow from financing | 10,912,410 | 44,774,715 |
| cash and cash equivalents | ||
| cash | -361,455 | 2,567,848 |
| overdraft | ||
| change in cash | -361,455 | 2,567,848 |
sonderwell topco limited Credit Report and Business Information
Sonderwell Topco Limited Competitor Analysis
Perform a competitor analysis for sonderwell topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in RG41 area or any other competitors across 12 key performance metrics.
sonderwell topco limited Ownership
SONDERWELL TOPCO LIMITED group structure
Sonderwell Topco Limited has 1 subsidiary company.
Ultimate parent company
SONDERWELL TOPCO LIMITED
13181399
1 subsidiary
sonderwell topco limited directors
Sonderwell Topco Limited currently has 6 directors. The longest serving directors include Mr Christian Dube (Feb 2021) and Mr Gregory Walsh (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Dube | United Kingdom | 36 years | Feb 2021 | - | Director |
| Mr Gregory Walsh | England | 33 years | Jun 2023 | - | Director |
| Mr Michael Biddulph | United Kingdom | 50 years | Jun 2023 | - | Director |
| Mr David Cole | 62 years | Jul 2023 | - | Director | |
| Mr John Lee | England | 41 years | Sep 2023 | - | Director |
| Mr Alistair Miller | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
40.8m
+40%
operating profit
-5.1m
+89%
gross margin
32.3%
-0.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-18.8m
+1.85%
total assets
55.6m
+0.19%
cash
2.2m
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
sonderwell topco limited company details
company number
13181399
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
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
better topco limited (September 2021)
accountant
-
auditor
HAZLEWOODS LLP
address
suite a, ground floor trinity court, wokingham, RG41 2PY
Bank
-
Legal Advisor
-
sonderwell topco 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 sonderwell topco limited.
sonderwell topco 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.
Click to start generating capital raising & share issue transactions for SONDERWELL TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
sonderwell topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
