Pomanda estimates the enterprise value of SOPHOMORE PROPERTY 2A LTD at £2.2m based on a Turnover of £849k and 2.62x industry multiple (adjusted for size and gross margin).
sophomore property 2a ltdEstimated Valuation
£493.1k
Pomanda estimates the enterprise value of SOPHOMORE PROPERTY 2A LTD at £493.1k based on an EBITDA of £83.2k and a 5.93x industry multiple (adjusted for size and gross margin).
sophomore property 2a ltdEstimated Valuation
£39.4m
Pomanda estimates the enterprise value of SOPHOMORE PROPERTY 2A LTD at £39.4m based on Net Assets of £23.2m and 1.7x industry multiple (adjusted for liquidity).
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Sophomore Property 2a LtdOverview
Sophomore Property 2a Ltd is a live company located in london, EC4N 6EU with a Companies House number of 14400038. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in October 2022, it's largest shareholder is
sophomore midco 2a limited
with a 100% stake. Sophomore Property 2a Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£849k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sophomore Property 2A Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £849k, make it smaller than the average company (£1.7m)
£849k - Sophomore Property 2a Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sophomore Property 2a Ltd
- - Industry AVG
Production
with a gross margin of 90.3%, this company has a comparable cost of product (90.3%)
90.3% - Sophomore Property 2a Ltd
90.3% - Industry AVG
Profitability
an operating margin of 9.8% make it less profitable than the average company (33.8%)
9.8% - Sophomore Property 2a Ltd
33.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Sophomore Property 2a Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Sophomore Property 2a Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £283k, this is equally as efficient (£321.2k)
£283k - Sophomore Property 2a Ltd
£321.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (22 days)
26 days - Sophomore Property 2a Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (43 days)
530 days - Sophomore Property 2a Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sophomore Property 2a Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (26 weeks)
39 weeks - Sophomore Property 2a Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a higher level of debt than the average (22.7%)
49.3% - Sophomore Property 2a Ltd
22.7% - Industry AVG
SOPHOMORE PROPERTY 2A LTD financials
EXPORT
Sophomore Property 2A Ltd's latest turnover from June 2024 is estimated at £849 thousand and the company has net assets of £23.2 million. According to their latest financial statements, we estimate that Sophomore Property 2A Ltd has 3 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
849,000
275,983
Other Income Or Grants
Cost Of Sales
82,080
53,947
Gross Profit
766,920
222,036
Admin Expenses
683,734
-385,864
Operating Profit
83,186
607,900
Interest Payable
1,380,034
821,700
Interest Receivable
168,177
28,333
Pre-Tax Profit
-1,128,671
-185,467
Tax
Profit After Tax
-1,128,671
-185,467
Dividends Paid
Retained Profit
-1,128,671
-185,467
Employee Costs
155,423
48,082
Number Of Employees
3
1
EBITDA*
83,186
607,900
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
37,507,242
14,742,051
Debtors (Due After 1 year)
Total Fixed Assets
37,507,242
14,742,051
Stock & work in progress
Trade Debtors
62,439
Group Debtors
1,274,064
20,000
Misc Debtors
1,588,062
1,112,086
Cash
5,273,386
1,133,339
misc current assets
total current assets
8,197,951
2,265,425
total assets
45,705,193
17,007,476
Bank overdraft
Bank loan
Trade Creditors
119,200
233,876
Group/Directors Accounts
6,320,047
292,446
other short term finances
hp & lease commitments
other current liabilities
488,180
66,621
total current liabilities
6,927,427
592,943
loans
9,593,929
14,940,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,005,995
provisions
total long term liabilities
15,599,924
14,940,000
total liabilities
22,527,351
15,532,943
net assets
23,177,842
1,474,533
total shareholders funds
23,177,842
1,474,533
Jun 2024
Jun 2023
Operating Activities
Operating Profit
83,186
607,900
Depreciation
Amortisation
Tax
Stock
Debtors
1,792,479
1,132,086
Creditors
-114,676
233,876
Accruals and Deferred Income
421,559
66,621
Deferred Taxes & Provisions
Cash flow from operations
-1,402,410
-223,689
Investing Activities
capital expenditure
Change in Investments
22,765,191
14,742,051
cash flow from investments
-22,765,191
-14,742,051
Financing Activities
Bank loans
Group/Directors Accounts
6,027,601
292,446
Other Short Term Loans
Long term loans
-5,346,071
14,940,000
Hire Purchase and Lease Commitments
other long term liabilities
6,005,995
share issue
22,831,980
1,660,000
interest
-1,211,857
-793,367
cash flow from financing
28,307,648
16,099,079
cash and cash equivalents
cash
4,140,047
1,133,339
overdraft
change in cash
4,140,047
1,133,339
sophomore property 2a ltd 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 sophomore property 2a ltd. Get real-time insights into sophomore property 2a ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sophomore property 2a ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
sophomore property 2a ltd Ownership
SOPHOMORE PROPERTY 2A LTD group structure
Sophomore Property 2A Ltd has 1 subsidiary company.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
23.2m
+14.72%
total assets
45.7m
+1.69%
cash
5.3m
+3.65%
net assets
Total assets minus all liabilities
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sophomore property 2a ltd company details
company number
14400038
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
SOPHOMORE MIDCO 2 LTD
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
sophomore property 2 ltd (August 2023)
accountant
-
auditor
-
address
10th floor, 110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
sophomore property 2a 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 sophomore property 2a ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
sophomore property 2a 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.
Click to start generating capital raising & share issue transactions for SOPHOMORE PROPERTY 2A LTD. This can take several minutes, an email will notify you when this has completed.
sophomore property 2a ltdCompanies House Filings - See Documents
