my soul concern
my soul concern Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
whiteside house, whiteside industrial estate, bathgate, west lothian, EH48 2RX
Website
mysoulconcern.commy soul concern Estimated Valuation
Pomanda estimates the enterprise value of MY SOUL CONCERN at £13.2k based on a Turnover of £33.3k and 0.4x industry multiple (adjusted for size and gross margin).
my soul concern Estimated Valuation
Pomanda estimates the enterprise value of MY SOUL CONCERN at £0 based on an EBITDA of £-14 and a 2.9x industry multiple (adjusted for size and gross margin).
my soul concern Estimated Valuation
Pomanda estimates the enterprise value of MY SOUL CONCERN at £0 based on Net Assets of £-1k and 2.13x industry multiple (adjusted for liquidity).
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My Soul Concern Overview
My Soul Concern is a live company located in bathgate, EH48 2RX with a Companies House number of SC533679. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2016, it's largest shareholder is unknown. My Soul Concern is a young, micro sized company, Pomanda has estimated its turnover at £33.3k with declining growth in recent years.
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My Soul Concern Health Check
Pomanda's financial health check has awarded My Soul Concern a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £33.3k, make it smaller than the average company (£3.7m)
- My Soul Concern
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.4%)
- My Soul Concern
4.4% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.2%)
- My Soul Concern
38.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.3%)
- My Soul Concern
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - My Soul Concern
23 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- My Soul Concern
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.3k, this is less efficient (£152.5k)
- My Soul Concern
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
- My Soul Concern
41 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (33 days)
- My Soul Concern
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- My Soul Concern
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - My Soul Concern
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.8%, this is a higher level of debt than the average (61.9%)
125.8% - My Soul Concern
61.9% - Industry AVG
MY SOUL CONCERN financials
My Soul Concern's latest turnover from April 2023 is estimated at £33.3 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, My Soul Concern has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 3,975 | 3,989 | 4,211 | 4,703 | 4,762 | 5,407 | 10,000 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 3,975 | 3,989 | 4,211 | 4,703 | 4,762 | 5,407 | 10,000 |
| total assets | 3,975 | 3,989 | 4,211 | 4,703 | 4,762 | 5,407 | 10,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 4,999 | 4,999 | 4,999 | 5,256 | 4,999 | 9,999 | 9,999 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 4,999 | 4,999 | 4,999 | 5,256 | 4,999 | 9,999 | 9,999 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 4,999 | 4,999 | 4,999 | 5,256 | 4,999 | 9,999 | 9,999 |
| net assets | -1,024 | -1,010 | -788 | -553 | -237 | -4,592 | 1 |
| total shareholders funds | -1,024 | -1,010 | -788 | -553 | -237 | -4,592 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -14 | -222 | -492 | -59 | -645 | -4,593 | 10,000 |
| Creditors | -257 | 257 | -5,000 | 9,999 | |||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
my soul concern Credit Report and Business Information
My Soul Concern Competitor Analysis
Perform a competitor analysis for my soul concern by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH48 area or any other competitors across 12 key performance metrics.
my soul concern Ownership
MY SOUL CONCERN group structure
My Soul Concern has no subsidiary companies.
Ultimate parent company
MY SOUL CONCERN
SC533679
my soul concern directors
My Soul Concern currently has 1 director, Mr Iain Gillies serving since Apr 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Gillies | United Kingdom | 63 years | Apr 2023 | - | Director |
P&L
April 2023turnover
33.3k
+7%
operating profit
-14
0%
gross margin
17.7%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-1k
+0.01%
total assets
4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
my soul concern company details
company number
SC533679
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
whiteside house, whiteside industrial estate, bathgate, west lothian, EH48 2RX
Bank
-
Legal Advisor
-
my soul concern 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 my soul concern.
my soul concern 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 MY SOUL CONCERN. This can take several minutes, an email will notify you when this has completed.
my soul concern Companies House Filings - See Documents
| date | description | view/download |
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