sohot stays limited
sohot stays limited Company Information
Company Number
13181730
Next Accounts
Nov 2025
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Shareholders
abigail savannah howarth
natalie jane hart
Group Structure
View All
Contact
Registered Address
93 victoria road, margate, kent, CT9 1RD
Website
wearesohot.comsohot stays limited Estimated Valuation
Pomanda estimates the enterprise value of SOHOT STAYS LIMITED at £62.4k based on a Turnover of £76.1k and 0.82x industry multiple (adjusted for size and gross margin).
sohot stays limited Estimated Valuation
Pomanda estimates the enterprise value of SOHOT STAYS LIMITED at £0 based on an EBITDA of £-20.1k and a 3.95x industry multiple (adjusted for size and gross margin).
sohot stays limited Estimated Valuation
Pomanda estimates the enterprise value of SOHOT STAYS LIMITED at £0 based on Net Assets of £-2.6k and 1.8x industry multiple (adjusted for liquidity).
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Sohot Stays Limited Overview
Sohot Stays Limited is a live company located in kent, CT9 1RD with a Companies House number of 13181730. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in February 2021, it's largest shareholder is abigail savannah howarth with a 50% stake. Sohot Stays Limited is a startup, micro sized company, Pomanda has estimated its turnover at £76.1k with unknown growth in recent years.
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Sohot Stays Limited Health Check
Pomanda's financial health check has awarded Sohot Stays Limited a 1.5 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£202.7k)
£76.1k - Sohot Stays Limited
£202.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sohot Stays Limited
- - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (70%)
99.4% - Sohot Stays Limited
70% - Industry AVG
Profitability
an operating margin of -27.8% make it less profitable than the average company (8.3%)
-27.8% - Sohot Stays Limited
8.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Sohot Stays Limited
5 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£21k)
- Sohot Stays Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£63.6k)
£25.4k - Sohot Stays Limited
£63.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Sohot Stays Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sohot Stays Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sohot Stays Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (48 weeks)
20 weeks - Sohot Stays Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.5%, this is a higher level of debt than the average (63.1%)
153.5% - Sohot Stays Limited
63.1% - Industry AVG
SOHOT STAYS LIMITED financials
Sohot Stays Limited's latest turnover from February 2024 is £76.1 thousand and the company has net assets of -£2.6 thousand. According to their latest financial statements, Sohot Stays Limited has 3 employees and maintains cash reserves of £2.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Turnover | 76,104 | 84,584 | 81,190 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 493 | 0 | 31,857 |
| Gross Profit | 75,611 | 84,584 | 49,333 |
| Admin Expenses | 96,763 | 78,206 | 28,119 |
| Operating Profit | -21,152 | 6,378 | 21,214 |
| Interest Payable | 22 | 52 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -21,174 | 6,326 | 21,214 |
| Tax | 0 | -893 | -4,086 |
| Profit After Tax | -21,174 | 5,433 | 17,128 |
| Dividends Paid | 0 | 4,000 | 0 |
| Retained Profit | -21,174 | 1,433 | 17,128 |
| Employee Costs | |||
| Number Of Employees | 3 | 2 | 1 |
| EBITDA* | -20,135 | 6,969 | 21,214 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Tangible Assets | 1,441 | 1,708 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 1,441 | 1,708 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 553 | 1,327 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 24,159 | 24,000 |
| Cash | 2,883 | 26,416 | 12,213 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,436 | 51,902 | 36,213 |
| total assets | 4,877 | 53,610 | 36,213 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 234 | 0 |
| Group/Directors Accounts | 1,171 | 32,172 | 13,390 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 6,317 | 2,642 | 5,694 |
| total current liabilities | 7,488 | 35,048 | 19,084 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 7,488 | 35,048 | 19,084 |
| net assets | -2,611 | 18,562 | 17,129 |
| total shareholders funds | -2,611 | 18,562 | 17,129 |
| Feb 2024 | Feb 2023 | Feb 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -21,152 | 6,378 | 21,214 |
| Depreciation | 1,017 | 591 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | -893 | -4,086 |
| Stock | 0 | 0 | 0 |
| Debtors | -24,933 | 1,486 | 24,000 |
| Creditors | -234 | 234 | 0 |
| Accruals and Deferred Income | 3,675 | -3,052 | 5,694 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 8,239 | 1,772 | -1,178 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -31,001 | 18,782 | 13,390 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -22 | -52 | 0 |
| cash flow from financing | -31,022 | 18,730 | 13,391 |
| cash and cash equivalents | |||
| cash | -23,533 | 14,203 | 12,213 |
| overdraft | 0 | 0 | 0 |
| change in cash | -23,533 | 14,203 | 12,213 |
sohot stays limited Credit Report and Business Information
Sohot Stays Limited Competitor Analysis
Perform a competitor analysis for sohot stays limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CT9 area or any other competitors across 12 key performance metrics.
sohot stays limited Ownership
SOHOT STAYS LIMITED group structure
Sohot Stays Limited has no subsidiary companies.
Ultimate parent company
SOHOT STAYS LIMITED
13181730
sohot stays limited directors
Sohot Stays Limited currently has 3 directors. The longest serving directors include Mr Scott Flower (Feb 2021) and Miss Natalie Hart (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Flower | United Kingdom | 49 years | Feb 2021 | - | Director |
| Miss Natalie Hart | England | 48 years | Apr 2024 | - | Director |
| Mrs Abigail Howarth | England | 28 years | Apr 2024 | - | Director |
P&L
February 2024turnover
76.1k
-10%
operating profit
-21.2k
-432%
gross margin
99.4%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-2.6k
-1.14%
total assets
4.9k
-0.91%
cash
2.9k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
sohot stays limited company details
company number
13181730
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
February 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
EXCEED ACCOUNTANTS LIMITED
auditor
-
address
93 victoria road, margate, kent, CT9 1RD
Bank
-
Legal Advisor
-
sohot stays 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 sohot stays limited.
sohot stays limited Companies House Filings - See Documents
| date | description | view/download |
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