soundtex properties ltd
soundtex properties ltd Company Information
Company Number
SC524101
Website
-Registered Address
6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
william arthur anderson 50%
lesley jane anderson 50%
soundtex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUNDTEX PROPERTIES LTD at £1.2m based on a Turnover of £377.1k and 3.18x industry multiple (adjusted for size and gross margin).
soundtex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUNDTEX PROPERTIES LTD at £0 based on an EBITDA of £-3.5k and a 6.98x industry multiple (adjusted for size and gross margin).
soundtex properties ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUNDTEX PROPERTIES LTD at £110.3k based on Net Assets of £68.9k and 1.6x industry multiple (adjusted for liquidity).
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Soundtex Properties Ltd Overview
Soundtex Properties Ltd is a live company located in glasgow, G1 3NQ with a Companies House number of SC524101. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is william arthur anderson with a 50% stake. Soundtex Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £377.1k with healthy growth in recent years.
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Soundtex Properties Ltd Health Check
Pomanda's financial health check has awarded Soundtex Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £377.1k, make it smaller than the average company (£865k)
- Soundtex Properties Ltd
£865k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)
- Soundtex Properties Ltd
1.3% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Soundtex Properties Ltd
70.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (34.4%)
- Soundtex Properties Ltd
34.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Soundtex Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Soundtex Properties Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£188.6k)
- Soundtex Properties Ltd
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Soundtex Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Soundtex Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soundtex Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Soundtex Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65%, this is a similar level of debt than the average (70%)
65% - Soundtex Properties Ltd
70% - Industry AVG
soundtex properties ltd Credit Report and Business Information
Soundtex Properties Ltd Competitor Analysis
Perform a competitor analysis for soundtex properties ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
soundtex properties ltd Ownership
SOUNDTEX PROPERTIES LTD group structure
Soundtex Properties Ltd has no subsidiary companies.
Ultimate parent company
SOUNDTEX PROPERTIES LTD
SC524101
soundtex properties ltd directors
Soundtex Properties Ltd currently has 2 directors. The longest serving directors include Mr William Anderson (Jan 2016) and Mrs Lesley Anderson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Anderson | Scotland | 57 years | Jan 2016 | - | Director |
| Mrs Lesley Anderson | Scotland | 55 years | Jan 2018 | - | Director |
SOUNDTEX PROPERTIES LTD financials
Soundtex Properties Ltd's latest turnover from December 2022 is estimated at £377.1 thousand and the company has net assets of £68.9 thousand. According to their latest financial statements, Soundtex Properties Ltd has 2 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 193,735 | 193,735 | 193,735 | 193,735 | 146,035 | 146,035 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 193,735 | 193,735 | 193,735 | 193,735 | 146,035 | 146,035 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 10,911 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 3,108 | 1,602 | 4,979 | 1,761 | 33 | 1,154 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,108 | 1,602 | 15,890 | 1,761 | 33 | 1,154 | 1 |
| total assets | 196,843 | 195,337 | 209,625 | 195,496 | 146,068 | 147,189 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 145,790 | 195,474 | 146,381 | 149,146 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,969 | 123,038 | 12,128 | 4 | 0 | 650 | 0 |
| total current liabilities | 127,969 | 123,038 | 157,918 | 195,478 | 146,381 | 149,796 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 127,969 | 123,038 | 157,918 | 195,478 | 146,381 | 149,796 | 0 |
| net assets | 68,874 | 72,299 | 51,707 | 18 | -313 | -2,607 | 1 |
| total shareholders funds | 68,874 | 72,299 | 51,707 | 18 | -313 | -2,607 | 1 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -10,911 | 10,911 | 0 | 0 | -1 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,931 | 110,910 | 12,124 | -646 | -650 | 650 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 47,700 | 0 | 146,035 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -145,790 | -49,684 | 46,328 | -2,765 | 149,146 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,506 | -3,377 | 3,218 | 607 | -1,121 | 1,154 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,506 | -3,377 | 3,218 | 607 | -1,121 | 1,154 | 0 |
P&L
December 2022turnover
377.1k
+20%
operating profit
-3.5k
0%
gross margin
70.1%
+2.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
68.9k
-0.05%
total assets
196.8k
+0.01%
cash
3.1k
+0.94%
net assets
Total assets minus all liabilities
soundtex properties ltd company details
company number
SC524101
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ
last accounts submitted
December 2022
soundtex properties 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 did not find charges/mortgages relating to soundtex properties ltd.
soundtex properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
