sota (ni) limited
sota (ni) limited Company Information
Company Number
NI623513
Website
-Registered Address
17 purdysburn hill, belfast, northern ireland, BT8 8JY
Industry
Construction of domestic buildings
Development of building projects
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Kevin Coogan10 Years
Shareholders
patricia coogan 100%
sota (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of SOTA (NI) LIMITED at £1.4m based on a Turnover of £4.1m and 0.33x industry multiple (adjusted for size and gross margin).
sota (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of SOTA (NI) LIMITED at £320.1k based on an EBITDA of £117.8k and a 2.72x industry multiple (adjusted for size and gross margin).
sota (ni) limited Estimated Valuation
Pomanda estimates the enterprise value of SOTA (NI) LIMITED at £0 based on Net Assets of £-92.4k and 1.29x industry multiple (adjusted for liquidity).
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Sota (ni) Limited Overview
Sota (ni) Limited is a dissolved company that was located in northern ireland, BT8 8JY with a Companies House number of NI623513. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder was patricia coogan with a 100% stake. The last turnover for Sota (ni) Limited was estimated at £4.1m.
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Sota (ni) Limited Health Check
Pomanda's financial health check has awarded Sota (Ni) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£3.2m)
- Sota (ni) Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 243%, show it is growing at a faster rate (8%)
- Sota (ni) Limited
8% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (21.9%)
- Sota (ni) Limited
21.9% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (8.9%)
- Sota (ni) Limited
8.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (20)
- Sota (ni) Limited
20 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Sota (ni) Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £579.1k, this is more efficient (£291.9k)
- Sota (ni) Limited
£291.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (34 days)
- Sota (ni) Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (35 days)
- Sota (ni) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sota (ni) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sota (ni) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.6%, this is a higher level of debt than the average (73.9%)
111.6% - Sota (ni) Limited
73.9% - Industry AVG
sota (ni) limited Credit Report and Business Information
Sota (ni) Limited Competitor Analysis
Perform a competitor analysis for sota (ni) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sota (ni) limited Ownership
SOTA (NI) LIMITED group structure
Sota (Ni) Limited has no subsidiary companies.
Ultimate parent company
SOTA (NI) LIMITED
NI623513
sota (ni) limited directors
Sota (Ni) Limited currently has 1 director, Mr Kevin Coogan serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Coogan | 72 years | Mar 2014 | - | Director |
SOTA (NI) LIMITED financials
Sota (Ni) Limited's latest turnover from March 2018 is estimated at £4.1 million and the company has net assets of -£92.4 thousand. According to their latest financial statements, we estimate that Sota (Ni) Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 28,817 | 39,990 | 18,802 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 28,817 | 39,990 | 18,802 |
| Stock & work in progress | 0 | 0 | 849,400 | 872,167 |
| Trade Debtors | 795,410 | 1,169,134 | 271,326 | 7,493 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 47,462 | 13,146 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 795,410 | 1,169,134 | 1,168,188 | 892,806 |
| total assets | 795,410 | 1,197,951 | 1,208,178 | 911,608 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 882,809 | 1,385,726 | 122,131 | 6,973 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,063,000 | 928,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 882,809 | 1,385,726 | 1,185,131 | 934,973 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,960 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,844 | 0 |
| total long term liabilities | 4,960 | 0 | 4,844 | 0 |
| total liabilities | 887,769 | 1,385,726 | 1,189,975 | 934,973 |
| net assets | -92,359 | -187,775 | 18,203 | -23,365 |
| total shareholders funds | -92,359 | -187,775 | 18,203 | -23,365 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 11,173 | 4,701 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | -849,400 | -22,767 | 872,167 |
| Debtors | -373,724 | 897,808 | 263,833 | 7,493 |
| Creditors | -502,917 | 1,263,595 | 115,158 | 6,973 |
| Accruals and Deferred Income | 4,960 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -4,844 | 4,844 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,063,000 | 135,000 | 928,000 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -47,462 | 34,316 | 13,146 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -47,462 | 34,316 | 13,146 |
P&L
March 2018turnover
4.1m
-34%
operating profit
117.8k
0%
gross margin
10.2%
-7.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-92.4k
-0.51%
total assets
795.4k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
sota (ni) limited company details
company number
NI623513
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
41100 - Development of building projects
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
17 purdysburn hill, belfast, northern ireland, BT8 8JY
last accounts submitted
March 2018
sota (ni) 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 sota (ni) limited.
sota (ni) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
