| Name | Sosandar |
|---|---|
| Epic | SOS |
| Isin | GB00BDGS8G04 |
| Industry | Retailers |
| Latest share price | 6.85p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £17.00 | Debt ratio | n/a |
| Shares in issue | 248.23 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -1.81 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -0.17 | 52-week high / low | 6.25p / 15.40p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Sosandar |
|---|---|
| Address | 40 Water Lane, Wilmslow, Cheshire, England, United Kingdom, SK9 5AP |
| Telephone | |
| Website | https://www.sosandar.com/ |
| Director | Position |
|---|---|
| Mr Stephen Dilks | CFO |
| Mr Lesley Watt | Non-Executive Director |
| Mr Adam Reynolds | Non-Executive Director |
| Mr Andrew Booth | Non-Executive Director |
| Mr Nicholas Mustoe | Non-Executive Chairman |
| Ms Julie Lavington | Joint CEO |
| Ms Alison Hall | Joint CEO |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| Intangible asssets and goodwill | 0.39 | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 1.91 | 1.69 | 0.86 |
| Inventory / work in progress | 10.92 | 12.36 | 7.31 |
| Trade and other receivables | 2.77 | 2.73 | 2.49 |
| Cash and equivalents | 8.31 | 10.58 | 7.05 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 23.91 | 27.35 | 17.71 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 5.27 | 8.5 | 6.8 |
| Long term liabilities | 0.43 | 0.48 | 0.29 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 5.7 | 8.98 | 7.09 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 18.21 | 18.37 | 10.62 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -21.2 | -20.77 | -22.65 |
| Share premium account | 52.62 | 52.62 | 47.09 |
| Total equity | 18.21 | 18.37 | 10.62 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.33 | 1.64 | -0.55 |
| Pre-tax profit | -0.33 | 1.6 | -0.55 |