Pomanda estimates the enterprise value of SOFTCUE LIMITED at £72.9k based on a Turnover of £119.1k and 0.61x industry multiple (adjusted for size and gross margin).
softcue limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOFTCUE LIMITED at £0 based on an EBITDA of £-274.1k and a 4.39x industry multiple (adjusted for size and gross margin).
softcue limitedEstimated Valuation
£373.8k
Pomanda estimates the enterprise value of SOFTCUE LIMITED at £373.8k based on Net Assets of £162.9k and 2.3x industry multiple (adjusted for liquidity).
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Softcue LimitedOverview
Softcue Limited is a live company located in edinburgh, EH6 5GD with a Companies House number of SC231774. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2002, it's largest shareholder is
oleksii horoshko
with a 55% stake. Softcue Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£119.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Softcue Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£2m)
£119.1k - Softcue Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.8%)
4% - Softcue Limited
9.8% - Industry AVG
Production
with a gross margin of 46.5%, this company has a comparable cost of product (46.5%)
46.5% - Softcue Limited
46.5% - Industry AVG
Profitability
an operating margin of -230% make it less profitable than the average company (5.5%)
-230% - Softcue Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Softcue Limited
18 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Softcue Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is equally as efficient (£119.1k)
£119.1k - Softcue Limited
£119.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Softcue Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Softcue Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Softcue Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 671 weeks, this is more cash available to meet short term requirements (26 weeks)
671 weeks - Softcue Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.7%, this is a lower level of debt than the average (52.7%)
7.7% - Softcue Limited
52.7% - Industry AVG
SOFTCUE LIMITED financials
EXPORT
Softcue Limited's latest turnover from May 2024 is estimated at £119.1 thousand and the company has net assets of £162.9 thousand. According to their latest financial statements, Softcue Limited has 1 employee and maintains cash reserves of £176.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
119,139
229,955
667,876
105,247
70,861
201,603
281,496
175,900
301,211
262,449
434,415
11,380
Other Income Or Grants
Cost Of Sales
63,703
188,357
189,079
58,800
39,004
108,592
272,906
157,192
280,547
133,157
213,745
5,429
Gross Profit
55,436
41,598
478,797
46,447
31,857
93,011
8,590
18,708
20,664
129,291
220,669
5,951
Admin Expenses
329,500
25,742
121,643
-69,950
-186,460
-125,934
-9,026
20,392
21,574
53,199
182,120
-84,081
-25,521
-19,238
Operating Profit
-274,064
15,856
357,154
116,397
218,317
218,945
17,616
-1,684
-910
76,092
38,549
84,081
25,521
25,189
Interest Payable
13,563
Interest Receivable
15,611
12,849
284
107
1,503
923
819
404
160
53
Pre-Tax Profit
-258,453
28,705
343,591
116,680
218,425
220,448
17,616
-1,684
-910
77,015
39,368
84,486
25,681
25,242
Tax
-3,013
-67,851
-22,169
-41,501
-41,885
-1,064
-900
-3,153
-16,173
-9,055
-20,277
-6,677
-7,068
Profit After Tax
-258,453
25,692
275,740
94,511
176,924
178,563
16,552
-2,584
-4,063
60,842
30,313
64,209
19,004
18,174
Dividends Paid
Retained Profit
-258,453
25,692
275,740
94,511
176,924
178,563
16,552
-2,584
-4,063
60,842
30,313
64,209
19,004
18,174
Employee Costs
51,038
49,329
46,310
44,526
43,287
86,857
126,623
85,531
128,750
126,471
201,901
37,414
Number Of Employees
1
1
1
1
1
2
3
2
3
3
5
1
EBITDA*
-274,064
15,856
357,154
116,397
218,317
218,945
17,616
-1,684
-910
76,092
38,549
84,081
25,521
25,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
20,357
22,932
21,907
58,991
47,618
47,821
Group Debtors
Misc Debtors
Cash
176,527
418,182
595,490
352,792
214,642
418,885
182,455
187,646
133,492
160,315
208,812
118,704
42,936
21,035
misc current assets
total current assets
176,527
438,539
595,490
352,792
214,642
441,817
204,362
187,646
192,483
207,933
256,633
118,704
42,936
21,035
total assets
176,527
438,539
595,490
352,792
214,642
441,817
204,362
187,646
192,483
207,933
256,633
118,704
42,936
21,035
Bank overdraft
Bank loan
Trade Creditors
1,014
59,956
15,390
124,932
2,860
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
13,671
17,230
110,210
81,356
36,703
32,916
1,914
1,750
4,003
17,316
5,757
total current liabilities
13,671
17,230
110,210
81,356
37,717
60,806
1,914
1,750
4,003
15,390
124,932
17,316
5,757
2,860
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,671
17,230
110,210
81,356
37,717
60,806
1,914
1,750
4,003
15,390
124,932
17,316
5,757
2,860
net assets
162,856
421,309
485,280
271,436
176,925
381,011
202,448
185,896
188,480
192,543
131,701
101,388
37,179
18,175
total shareholders funds
162,856
421,309
485,280
271,436
176,925
381,011
202,448
185,896
188,480
192,543
131,701
101,388
37,179
18,175
May 2024
May 2023
May 2022
May 2021
May 2020
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-274,064
15,856
357,154
116,397
218,317
218,945
17,616
-1,684
-910
76,092
38,549
84,081
25,521
25,189
Depreciation
Amortisation
Tax
-3,013
-67,851
-22,169
-41,501
-41,885
-1,064
-900
-3,153
-16,173
-9,055
-20,277
-6,677
-7,068
Stock
Debtors
-20,357
20,357
1,025
21,907
-58,991
11,373
-203
47,821
Creditors
-1,014
1,014
59,956
-15,390
-109,542
124,932
-2,860
2,860
Accruals and Deferred Income
-3,559
-92,980
28,854
44,653
36,703
31,002
164
-2,253
4,003
-17,316
11,559
5,757
Deferred Taxes & Provisions
Cash flow from operations
-257,266
-100,494
318,157
137,867
214,533
266,993
-5,191
54,154
-26,823
-49,420
89,289
75,363
21,741
20,981
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-89,663
-61,896
1
1
interest
15,611
12,849
-13,563
284
107
1,503
923
819
404
160
53
cash flow from financing
15,611
-76,814
-75,459
284
108
1,503
923
819
404
160
54
cash and cash equivalents
cash
-241,655
-177,308
242,698
138,150
214,642
236,430
-5,191
54,154
-26,823
-48,497
90,108
75,768
21,901
21,035
overdraft
change in cash
-241,655
-177,308
242,698
138,150
214,642
236,430
-5,191
54,154
-26,823
-48,497
90,108
75,768
21,901
21,035
softcue 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 softcue limited. Get real-time insights into softcue limited's credit score, group structure and payment trends.
Perform a competitor analysis for softcue limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
softcue limited Ownership
SOFTCUE LIMITED group structure
Softcue Limited has no subsidiary companies.
Ultimate parent company
SOFTCUE LIMITED
SC231774
SOFTCUE LIMITED Shareholders
The largest shareholders in Softcue Limited include Oleksii Horoshko and Sergiy Goroshko.
oleksii horoshko
55%
sergiy goroshko
45%
softcue limited directors
Softcue Limited currently has 1 director, Ms Magrietha Stanford serving since Apr 2024.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
9a tinto place, edinburgh, EH6 5GD
Bank
-
Legal Advisor
-
softcue 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 softcue limited.
softcue 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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softcue limitedCompanies House Filings - See Documents
