sos wholesale holdings ltd
sos wholesale holdings ltd Company Information
Company Number
13636399
Next Accounts
Jul 2025
Shareholders
iryna dubylovska
sameer rizvi
Group 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
ashcombe house 5 the crescent, leatherhead, surrey, KT22 8DY
Website
-sos wholesale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SOS WHOLESALE HOLDINGS LTD at £79.3m based on a Turnover of £49.6m and 1.6x industry multiple (adjusted for size and gross margin).
sos wholesale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SOS WHOLESALE HOLDINGS LTD at £15.9m based on an EBITDA of £2.4m and a 6.69x industry multiple (adjusted for size and gross margin).
sos wholesale holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SOS WHOLESALE HOLDINGS LTD at £1.1m based on Net Assets of £865.1k and 1.31x industry multiple (adjusted for liquidity).
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Sos Wholesale Holdings Ltd Overview
Sos Wholesale Holdings Ltd is a live company located in surrey, KT22 8DY with a Companies House number of 13636399. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2021, it's largest shareholder is iryna dubylovska with a 50% stake. Sos Wholesale Holdings Ltd is a startup, large sized company, Pomanda has estimated its turnover at £49.6m with unknown growth in recent years.
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Sos Wholesale Holdings Ltd Health Check
Pomanda's financial health check has awarded Sos Wholesale Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £49.6m, make it larger than the average company (£18.7m)
£49.6m - Sos Wholesale Holdings Ltd
£18.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sos Wholesale Holdings Ltd
- - Industry AVG
Production
with a gross margin of 12.3%, this company has a higher cost of product (34.7%)
12.3% - Sos Wholesale Holdings Ltd
34.7% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4.7%)
3.1% - Sos Wholesale Holdings Ltd
4.7% - Industry AVG
Employees
with 146 employees, this is above the industry average (102)
146 - Sos Wholesale Holdings Ltd
102 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has a lower pay structure (£43k)
£27.9k - Sos Wholesale Holdings Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £339.5k, this is more efficient (£186.6k)
£339.5k - Sos Wholesale Holdings Ltd
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Sos Wholesale Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (45 days)
55 days - Sos Wholesale Holdings Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is in line with average (37 days)
30 days - Sos Wholesale Holdings Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Sos Wholesale Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68.9%)
94.9% - Sos Wholesale Holdings Ltd
68.9% - Industry AVG
SOS WHOLESALE HOLDINGS LTD financials
Sos Wholesale Holdings Ltd's latest turnover from October 2023 is £49.6 million and the company has net assets of £865.1 thousand. According to their latest financial statements, Sos Wholesale Holdings Ltd has 146 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 49,561,834 | 36,749,537 |
| Other Income Or Grants | ||
| Cost Of Sales | 43,456,208 | 31,682,764 |
| Gross Profit | 6,105,626 | 5,066,773 |
| Admin Expenses | 4,558,365 | 3,733,259 |
| Operating Profit | 1,547,261 | 1,333,514 |
| Interest Payable | 642,332 | 708,024 |
| Interest Receivable | 10,555 | 6,100 |
| Pre-Tax Profit | 915,484 | 631,590 |
| Tax | -408,234 | -273,747 |
| Profit After Tax | 507,250 | 357,843 |
| Dividends Paid | ||
| Retained Profit | 507,250 | 357,843 |
| Employee Costs | 4,078,540 | 3,623,784 |
| Number Of Employees | 146 | 111 |
| EBITDA* | 2,382,740 | 2,033,994 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 407,491 | 294,338 |
| Intangible Assets | 6,222,189 | 6,984,090 |
| Investments & Other | 20,783 | 20,783 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 6,650,463 | 7,299,211 |
| Stock & work in progress | 3,635,354 | 3,019,290 |
| Trade Debtors | 3,221,778 | 2,997,968 |
| Group Debtors | 1,311,952 | 1,056,952 |
| Misc Debtors | 396,849 | 300,104 |
| Cash | 1,779,435 | 1,476,818 |
| misc current assets | ||
| total current assets | 10,345,368 | 8,851,132 |
| total assets | 16,995,831 | 16,150,343 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 6,637,445 | 4,832,481 |
| Group/Directors Accounts | ||
| other short term finances | 3,555,687 | 3,420,523 |
| hp & lease commitments | ||
| other current liabilities | 1,518,811 | 1,844,802 |
| total current liabilities | 11,711,943 | 10,097,806 |
| loans | 3,175,307 | 4,494,516 |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 1,170,417 | 1,170,417 |
| provisions | 73,069 | 29,759 |
| total long term liabilities | 4,418,793 | 5,694,692 |
| total liabilities | 16,130,736 | 15,792,498 |
| net assets | 865,095 | 357,845 |
| total shareholders funds | 865,095 | 357,845 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 1,547,261 | 1,333,514 |
| Depreciation | 73,578 | 65,563 |
| Amortisation | 761,901 | 634,917 |
| Tax | -408,234 | -273,747 |
| Stock | 616,064 | 3,019,290 |
| Debtors | 575,555 | 4,355,024 |
| Creditors | 1,804,964 | 4,832,481 |
| Accruals and Deferred Income | -325,991 | 1,844,802 |
| Deferred Taxes & Provisions | 43,310 | 29,759 |
| Cash flow from operations | 2,305,170 | 1,092,975 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 20,783 | |
| cash flow from investments | -20,783 | |
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | 135,164 | 3,420,523 |
| Long term loans | -1,319,209 | 4,494,516 |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | 1,170,417 | |
| share issue | ||
| interest | -631,777 | -701,924 |
| cash flow from financing | -1,815,822 | 8,383,534 |
| cash and cash equivalents | ||
| cash | 302,617 | 1,476,818 |
| overdraft | ||
| change in cash | 302,617 | 1,476,818 |
sos wholesale holdings ltd Credit Report and Business Information
Sos Wholesale Holdings Ltd Competitor Analysis
Perform a competitor analysis for sos wholesale holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.
sos wholesale holdings ltd Ownership
SOS WHOLESALE HOLDINGS LTD group structure
Sos Wholesale Holdings Ltd has 1 subsidiary company.
Ultimate parent company
SOS WHOLESALE HOLDINGS LTD
13636399
1 subsidiary
sos wholesale holdings ltd directors
Sos Wholesale Holdings Ltd currently has 4 directors. The longest serving directors include Mr Sameer Rizvi (Sep 2021) and Ms Iryna Dubylovska (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sameer Rizvi | England | 32 years | Sep 2021 | - | Director |
| Ms Iryna Dubylovska | England | 34 years | Sep 2021 | - | Director |
| Ms Iryna Dubylovska | England | 34 years | Sep 2021 | - | Director |
| Mr Sameer Rizvi | England | 32 years | Sep 2021 | - | Director |
P&L
October 2023turnover
49.6m
+35%
operating profit
1.5m
+16%
gross margin
12.4%
-10.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
865.1k
+1.42%
total assets
17m
+0.05%
cash
1.8m
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
sos wholesale holdings ltd company details
company number
13636399
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
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
rdcp investments 8 limited (February 2024)
accountant
-
auditor
THP LIMITED
address
ashcombe house 5 the crescent, leatherhead, surrey, KT22 8DY
Bank
-
Legal Advisor
-
sos wholesale holdings ltd 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 2 charges/mortgages relating to sos wholesale holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sos wholesale holdings 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.
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sos wholesale holdings ltd Companies House Filings - See Documents
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