popsoda limited
popsoda limited Company Information
Company Number
04933008
Website
www.popsoda.co.ukRegistered Address
48-50 fowler road, hainault business park, ilford, essex, IG6 3UT
Industry
Wholesale of clothing and footwear
Telephone
08081889013
Next Accounts Due
December 2024
Group Structure
View All
Directors
Balraj Kudhail20 Years
Shareholders
popsoda holdings limited 100%
popsoda limited Estimated Valuation
Pomanda estimates the enterprise value of POPSODA LIMITED at £1.3m based on a Turnover of £4.2m and 0.31x industry multiple (adjusted for size and gross margin).
popsoda limited Estimated Valuation
Pomanda estimates the enterprise value of POPSODA LIMITED at £0 based on an EBITDA of £-160.7k and a 3.78x industry multiple (adjusted for size and gross margin).
popsoda limited Estimated Valuation
Pomanda estimates the enterprise value of POPSODA LIMITED at £18.4m based on Net Assets of £10m and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Popsoda Limited Overview
Popsoda Limited is a live company located in ilford, IG6 3UT with a Companies House number of 04933008. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in October 2003, it's largest shareholder is popsoda holdings limited with a 100% stake. Popsoda Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.
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Popsoda Limited Health Check
Pomanda's financial health check has awarded Popsoda Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£16m)
- Popsoda Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.7%)
- Popsoda Limited
3.7% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- Popsoda Limited
30.5% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (4%)
- Popsoda Limited
4% - Industry AVG
Employees
with 23 employees, this is below the industry average (47)
23 - Popsoda Limited
47 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Popsoda Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is less efficient (£332.3k)
- Popsoda Limited
£332.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
- Popsoda Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
- Popsoda Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 351 days, this is more than average (129 days)
- Popsoda Limited
129 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (11 weeks)
69 weeks - Popsoda Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (58.6%)
7.2% - Popsoda Limited
58.6% - Industry AVG
popsoda limited Credit Report and Business Information
Popsoda Limited Competitor Analysis
Perform a competitor analysis for popsoda limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
popsoda limited Ownership
POPSODA LIMITED group structure
Popsoda Limited has no subsidiary companies.
popsoda limited directors
Popsoda Limited currently has 1 director, Mr Balraj Kudhail serving since Oct 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balraj Kudhail | 58 years | Oct 2003 | - | Director |
POPSODA LIMITED financials
Popsoda Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £10 million. According to their latest financial statements, Popsoda Limited has 23 employees and maintains cash reserves of £963.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,824,462 | 8,335,000 | 8,455,892 | |||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 4,582,812 | 4,753,668 | ||||||||||||
| Gross Profit | 2,241,650 | 3,581,332 | ||||||||||||
| Admin Expenses | 1,170,091 | 887,567 | ||||||||||||
| Operating Profit | 1,071,559 | 2,693,765 | 2,556,551 | |||||||||||
| Interest Payable | 49,528 | 77,545 | 63,628 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 1,190,565 | 2,677,197 | 2,640,383 | |||||||||||
| Tax | -240,190 | -506,494 | -792,880 | |||||||||||
| Profit After Tax | 950,375 | 2,170,703 | 1,847,503 | |||||||||||
| Dividends Paid | 100,000 | 90,000 | 0 | |||||||||||
| Retained Profit | 850,375 | 2,080,703 | 1,847,503 | |||||||||||
| Employee Costs | 463,848 | 378,501 | 400,390 | |||||||||||
| Number Of Employees | 23 | 23 | 22 | 25 | 25 | 25 | 15 | 15 | 15 | 16 | ||||
| EBITDA* | 1,128,092 | 2,757,873 | 2,629,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 736,141 | 806,405 | 915,078 | 821,234 | 752,016 | 744,849 | 561,407 | 474,609 | 475,849 | 211,019 | 213,369 | 80,615 | 9,476 | 10,303 |
| Intangible Assets | 107,591 | 111,601 | 120,615 | 107,010 | 127,321 | 140,444 | 165,755 | 164,005 | 120,000 | 130,000 | 140,000 | 150,000 | 160,000 | 170,000 |
| Investments & Other | 1,614,787 | 2,473,661 | 2,500,405 | 2,285,270 | 4,664,406 | 1,818,596 | 2,822,107 | 2,278,301 | 1,767,173 | 1,471,228 | 1,029,025 | 64,694 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,458,519 | 3,391,667 | 3,536,098 | 3,213,514 | 5,543,743 | 2,703,889 | 3,549,269 | 2,916,915 | 2,363,022 | 1,812,247 | 1,382,394 | 295,309 | 169,476 | 180,303 |
| Stock & work in progress | 2,820,643 | 3,629,433 | 2,856,831 | 2,679,102 | 2,382,978 | 3,002,168 | 3,093,651 | 2,092,456 | 2,011,783 | 1,600,000 | 575,120 | 214,750 | 132,170 | 80,255 |
| Trade Debtors | 302,167 | 341,625 | 483,976 | 350,257 | 266,266 | 207,289 | 369,571 | 612,708 | 450,238 | 197,357 | 420,545 | 784,653 | 187,958 | 171,464 |
| Group Debtors | 3,366,275 | 3,230,974 | 3,047,978 | 2,622,726 | 1,223,712 | 1,306,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 829,441 | 505,135 | 270,946 | 299,897 | 720,056 | 604,978 | 934,540 | 911,225 | 2,065,846 | 444,701 | 0 | 0 | 0 | 0 |
| Cash | 963,455 | 908,309 | 1,070,117 | 832,005 | 1,749,311 | 1,696,955 | 1,731,626 | 2,581,799 | 993,358 | 2,137,455 | 1,780,811 | 885,158 | 870,851 | 669,569 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,281,981 | 8,615,476 | 7,729,848 | 6,783,987 | 6,342,323 | 6,818,152 | 6,129,388 | 6,198,188 | 5,521,225 | 4,379,513 | 2,776,476 | 1,884,561 | 1,190,979 | 921,288 |
| total assets | 10,740,500 | 12,007,143 | 11,265,946 | 9,997,501 | 11,886,066 | 9,522,041 | 9,678,657 | 9,115,103 | 7,884,247 | 6,191,760 | 4,158,870 | 2,179,870 | 1,360,455 | 1,101,591 |
| Bank overdraft | 271,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 296,198 | 743,270 | 444,990 | 284,547 | 347,243 | 267,008 | 508,127 | 615,566 | 288,449 | 297,218 | 719,566 | 359,557 | 179,295 | 339,210 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 2,115,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 153,296 | 248,536 | 421,597 | 170,897 | 189,391 | 187,051 | 224,521 | 195,088 | 247,243 | 607,735 | 0 | 0 | 0 | 0 |
| total current liabilities | 721,313 | 991,806 | 866,587 | 455,444 | 2,652,209 | 454,059 | 732,648 | 810,654 | 535,692 | 904,953 | 719,566 | 359,557 | 179,295 | 339,210 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 57,601 | 59,061 | 53,177 | 2,634 | 2,634 | 2,634 | 93,466 | 26,474 | 16,320 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,601 | 59,061 | 53,177 | 2,634 | 2,634 | 2,634 | 93,466 | 26,474 | 16,320 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 778,914 | 1,050,867 | 919,764 | 458,078 | 2,654,843 | 456,693 | 826,114 | 837,128 | 552,012 | 904,953 | 719,566 | 359,557 | 179,295 | 339,210 |
| net assets | 9,961,586 | 10,956,276 | 10,346,182 | 9,539,423 | 9,231,223 | 9,065,348 | 8,852,543 | 8,277,975 | 7,332,235 | 5,286,807 | 3,439,304 | 1,820,313 | 1,181,160 | 762,381 |
| total shareholders funds | 9,961,586 | 10,956,276 | 10,346,182 | 9,539,423 | 9,231,223 | 9,065,348 | 8,852,543 | 8,277,975 | 7,332,235 | 5,286,807 | 3,439,304 | 1,820,313 | 1,181,160 | 762,381 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,071,559 | 2,693,765 | 2,556,551 | |||||||||||
| Depreciation | 118,370 | 117,108 | 44,629 | 39,867 | 49,360 | 45,714 | 49,340 | 46,533 | 54,108 | 63,408 | 70,871 | 26,872 | 3,159 | 3,434 |
| Amortisation | 24,010 | 26,564 | 31,395 | 25,311 | 25,311 | 25,311 | 20,801 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Tax | -240,190 | -506,494 | -792,880 | |||||||||||
| Stock | -808,790 | 772,602 | 177,729 | 296,124 | -619,190 | -91,483 | 1,001,195 | 80,673 | 411,783 | 1,024,880 | 360,370 | 82,580 | 51,915 | 80,255 |
| Debtors | 420,149 | 274,834 | 530,020 | 1,062,846 | 91,005 | 814,918 | -219,822 | -992,151 | 1,874,026 | 221,513 | -364,108 | 596,695 | 16,494 | 171,464 |
| Creditors | -447,072 | 298,280 | 160,443 | -62,696 | 80,235 | -241,119 | -107,439 | 327,117 | -8,769 | -422,348 | 360,009 | 180,262 | -159,915 | 339,210 |
| Accruals and Deferred Income | -95,240 | -173,061 | 250,700 | -18,494 | 2,340 | -37,470 | 29,433 | -52,155 | -360,492 | 607,735 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,460 | 5,884 | 50,543 | 0 | 0 | -90,832 | 66,992 | 10,154 | 16,320 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,084,496 | -387,371 | 776,073 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -929,492 | -491,705 | -502,443 | |||||||||||
| Change in Investments | -858,874 | -26,744 | 215,135 | -2,379,136 | 2,845,810 | -1,003,511 | 543,806 | 511,128 | 295,945 | 442,203 | 964,331 | 64,694 | 0 | 0 |
| cash flow from investments | -1,440,620 | -787,650 | -944,646 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -2,115,575 | 2,115,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -49,528 | -77,545 | -63,628 | |||||||||||
| cash flow from financing | 45,837 | -112,820 | -63,628 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 55,146 | -161,808 | 238,112 | -917,306 | 52,356 | -34,671 | -850,173 | 1,588,441 | -1,144,097 | 356,644 | 895,653 | 14,307 | 201,282 | 669,569 |
| overdraft | 271,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -216,673 | -161,808 | 238,112 | -917,306 | 52,356 | -34,671 | -850,173 | 1,588,441 | -1,144,097 | 356,644 | 895,653 | 14,307 | 201,282 | 669,569 |
P&L
March 2023turnover
4.2m
-18%
operating profit
-303.1k
0%
gross margin
30.6%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10m
-0.09%
total assets
10.7m
-0.11%
cash
963.5k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
popsoda limited company details
company number
04933008
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
October 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
48-50 fowler road, hainault business park, ilford, essex, IG6 3UT
last accounts submitted
March 2023
popsoda 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 found 3 charges/mortgages relating to popsoda limited. Currently there are 1 open charges and 2 have been satisfied in the past.
popsoda limited Companies House Filings - See Documents
| date | description | view/download |
|---|
