Other reservation service and related activities (not including activities of tourist guides)
Registered Address
34 lower street, pulborough, RH20 2BW
Website
-
soma agency limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOMA AGENCY LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
soma agency limitedEstimated Valuation
£19.7k
Pomanda estimates the enterprise value of SOMA AGENCY LIMITED at £19.7k based on an EBITDA of £4.1k and a 4.76x industry multiple (adjusted for size and gross margin).
soma agency limitedEstimated Valuation
£15.8k
Pomanda estimates the enterprise value of SOMA AGENCY LIMITED at £15.8k based on Net Assets of £4.9k and 3.2x industry multiple (adjusted for liquidity).
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Soma Agency LimitedOverview
Soma Agency Limited is a live company located in pulborough, RH20 2BW with a Companies House number of 13881721. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in January 2022, it's largest shareholder is
olivia maconie
with a 51% stake. Soma Agency Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Soma Agency 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 Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Soma Agency Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 114 weeks, this is more cash available to meet short term requirements (41 weeks)
- - Soma Agency Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (59%)
- - Soma Agency Limited
- - Industry AVG
SOMA AGENCY LIMITED financials
EXPORT
Soma Agency Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Soma Agency Limited has no employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-4,129
-1,700
Operating Profit
4,129
1,700
Interest Payable
Interest Receivable
447
141
Pre-Tax Profit
4,576
1,841
Tax
-1,144
-350
Profit After Tax
3,432
1,491
Dividends Paid
Retained Profit
3,432
1,491
Employee Costs
Number Of Employees
EBITDA*
4,129
1,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
8,996
8,041
misc current assets
total current assets
8,996
8,041
total assets
8,996
8,041
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,739
989
other short term finances
hp & lease commitments
other current liabilities
1,333
5,560
total current liabilities
4,072
6,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,072
6,549
net assets
4,924
1,492
total shareholders funds
4,924
1,492
Jan 2024
Jan 2023
Operating Activities
Operating Profit
4,129
1,700
Depreciation
Amortisation
Tax
-1,144
-350
Stock
Debtors
Creditors
Accruals and Deferred Income
-4,227
5,560
Deferred Taxes & Provisions
Cash flow from operations
-1,242
6,910
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
1,750
989
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
447
141
cash flow from financing
2,197
1,131
cash and cash equivalents
cash
955
8,041
overdraft
change in cash
955
8,041
soma agency 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 soma agency limited. Get real-time insights into soma agency limited's credit score, group structure and payment trends.
Perform a competitor analysis for soma agency limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in RH20 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
4.9k
+2.3%
total assets
9k
+0.12%
cash
9k
+0.12%
net assets
Total assets minus all liabilities
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soma agency limited company details
company number
13881721
Type
Private limited with Share Capital
industry
79909 - Other reservation service and related activities (not including activities of tourist guides)
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
VENUE GROUP LLC
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ADM ACCOUNTING
auditor
-
address
34 lower street, pulborough, RH20 2BW
Bank
-
Legal Advisor
-
soma agency 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 soma agency limited.
soma agency 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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soma agency limitedCompanies House Filings - See Documents
