Pomanda estimates the enterprise value of SOFIA RISING LIMITED at £235.4k based on a Turnover of £663k and 0.36x industry multiple (adjusted for size and gross margin).
sofia rising limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFIA RISING LIMITED at £0 based on an EBITDA of £-29.6k and a 2.46x industry multiple (adjusted for size and gross margin).
sofia rising limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFIA RISING LIMITED at £0 based on Net Assets of £-29.5k and 1.52x industry multiple (adjusted for liquidity).
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Sofia Rising LimitedOverview
Sofia Rising Limited is a live company located in london, NW8 0DL with a Companies House number of 14344997. It operates in the motion picture production activities sector, SIC Code 59111. Founded in September 2022, it's largest shareholder is
breadcrumb productions limited
with a 100% stake. Sofia Rising Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£663k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sofia Rising Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £663k, make it smaller than the average company (£2.4m)
£663k - Sofia Rising Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sofia Rising Limited
- - Industry AVG
Production
with a gross margin of -0.9%, this company has a comparable cost of product (-0.9%)
-0.9% - Sofia Rising Limited
-0.9% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (-2.4%)
-4.5% - Sofia Rising Limited
-2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Sofia Rising Limited
11 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
£53.1k - Sofia Rising Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £331.5k, this is equally as efficient (£331.5k)
£331.5k - Sofia Rising Limited
£331.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sofia Rising Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sofia Rising Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sofia Rising Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Sofia Rising Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (91%)
110.5% - Sofia Rising Limited
91% - Industry AVG
SOFIA RISING LIMITED financials
EXPORT
Sofia Rising Limited's latest turnover from December 2023 is estimated at £663 thousand and the company has net assets of -£29.5 thousand. According to their latest financial statements, Sofia Rising Limited has 2 employees and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
663,004
Other Income Or Grants
Cost Of Sales
668,786
Gross Profit
-5,782
Admin Expenses
23,855
Operating Profit
-29,637
Interest Payable
Interest Receivable
59
Pre-Tax Profit
-29,578
Tax
Profit After Tax
-29,578
Dividends Paid
Retained Profit
-29,578
Employee Costs
106,150
Number Of Employees
2
EBITDA*
-29,637
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
277,330
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
277,330
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
526
Cash
2,243
misc current assets
total current assets
2,769
total assets
280,099
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
42,877
other short term finances
hp & lease commitments
other current liabilities
266,700
total current liabilities
309,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
309,577
net assets
-29,478
total shareholders funds
-29,478
Dec 2023
Operating Activities
Operating Profit
-29,637
Depreciation
Amortisation
Tax
Stock
Debtors
526
Creditors
Accruals and Deferred Income
266,700
Deferred Taxes & Provisions
Cash flow from operations
236,537
Investing Activities
capital expenditure
-277,330
Change in Investments
cash flow from investments
-277,330
Financing Activities
Bank loans
Group/Directors Accounts
42,877
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
59
cash flow from financing
43,036
cash and cash equivalents
cash
2,243
overdraft
change in cash
2,243
sofia rising 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 sofia rising limited. Get real-time insights into sofia rising limited's credit score, group structure and payment trends.
Perform a competitor analysis for sofia rising limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW8 area or any other competitors across 12 key performance metrics.
sofia rising limited Ownership
SOFIA RISING LIMITED group structure
Sofia Rising Limited has no subsidiary companies.
Ultimate parent company
SOFIA RISING LIMITED
14344997
SOFIA RISING LIMITED Shareholders
The sole shareholder of Sofia Rising Limited is Breadcrumb Productions Limited.
breadcrumb productions limited
100%
sofia rising limited directors
Sofia Rising Limited currently has 2 directors.
The longest serving directors include
Ms Emma Watson (Sep 2022) and
Mr Joseph Pillman (Oct 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-29.5k
0%
total assets
280.1k
0%
cash
2.2k
0%
net assets
Total assets minus all liabilities
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sofia rising limited company details
company number
14344997
Type
Private limited with Share Capital
industry
59111 - Motion picture production activities
incorporation date
September 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
55 loudoun road st john's wood, london, NW8 0DL
Bank
-
Legal Advisor
-
sofia rising 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 sofia rising limited.
sofia rising 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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sofia rising limitedCompanies House Filings - See Documents
