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Sosandar Plc

Consumer Cyclical GB SOS

11.0GBX
0.25(2.33%)

Last update at 2026-06-03T14:27:00Z

Day Range

10.5011.50
LowHigh

52 Week Range

4.5010.00
LowHigh

Fundamentals

  • Previous Close 10.75
  • Market Cap13.96M
  • Volume122040
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.45M
  • Revenue TTM39.63M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 24.62M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -0.06700M -0.33200M 1.60M -0.55400M -3.09800M
Minority interest - - - - -
Net income -0.54400M -0.42300M 1.88M -0.14200M -2.97300M
Selling general administrative 22.88M 26.98M 22.20M 16.47M 8.73M
Selling and marketing expenses - 0.01M - - -
Gross profit 23.07M 26.65M 23.84M 16.50M 5.84M
Reconciled depreciation 0.80M 0.32M 0.23M 0.32M 0.16M
Ebit 0.07M -0.29600M 1.64M -0.54600M -3.22300M
Ebitda 0.87M 0.02M 1.87M -0.22900M -3.06000M
Depreciation and amortization 0.80M 0.32M 0.23M 0.32M 0.16M
Non operating income net other - - - - -
Operating income -0.04200M -0.32100M 1.64M -0.54600M -3.22300M
Other operating expenses 37.17M 46.60M 40.81M 30.00M 15.39M
Interest expense 0.13M 0.04M 0.04M 0.00800M 0.01000M
Tax provision 0.48M 0.09M -0.28400M -0.41200M -
Interest income 0.11M 0.04M - - 0.00000M
Net interest income -0.02500M 0.00200M -0.04000M -0.00800M -0.01000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.48M 0.09M -0.28400M -0.41200M -0.12500M
Total revenue 37.13M 46.28M 42.45M 29.46M 12.16M
Total operating expenses 23.11M 26.97M 22.20M 17.04M 9.07M
Cost of revenue 14.07M 19.63M 18.61M 12.96M 6.32M
Total other income expense net -0.02500M -0.01100M -0.04000M -0.00800M 0.12M
Discontinued operations - - - - -
Net income from continuing ops -0.54400M -0.42300M 1.88M -0.14200M -3.09800M
Net income applicable to common shares - - 1.88M -0.14200M -3.09800M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 28.96M 23.91M 27.35M 17.71M 7.88M
Intangible assets 0.75M 0.39M - - 0.20M
Earning assets - - - - -
Other current assets 0.94M 0.51M -0.00100M 2.91M 0.73M
Total liab 11.03M 5.70M 8.98M 7.09M 2.90M
Total stockholder equity 17.93M 18.21M 18.37M 10.62M 4.98M
Deferred long term liab - - - - -
Other current liab 2.83M 1.01M 4.66M 3.89M 1.75M
Common stock 0.25M 0.25M 0.25M 0.22M 0.19M
Capital stock 0.25M 0.25M 0.25M 0.22M 0.19M
Retained earnings -21.74000M -21.19600M -20.77300M -22.65400M -22.51200M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 0.70M - -
Cash 7.28M 8.31M 10.58M 7.05M 3.93M
Cash and equivalents - - - - -
Total current liabilities 7.67M 5.27M 8.50M 6.80M 2.90M
Current deferred revenue - 1.42M - - -
Net debt -3.35200M -7.69100M -9.94700M -6.72100M -3.87900M
Short term debt 1.14M 0.19M 0.15M 0.04M 0.05M
Short long term debt - - - - -
Short long term debt total 3.93M 0.62M 0.63M 0.33M 0.05M
Other stockholder equity 39.42M 33.02M 38.89M 33.05M 27.30M
Property plant equipment - - 0.99M 0.45M 0.17M
Total current assets 22.21M 22.00M 25.67M 17.26M 7.52M
Long term investments - - - - -
Net tangible assets - - 18.37M 10.62M 4.78M
Short term investments - - - - -
Net receivables 2.89M 2.26M 2.73M 2.50M 0.73M
Long term debt - - - - -
Inventory 11.09M 10.92M 12.36M 7.31M 2.87M
Accounts payable 2.85M 2.11M 3.69M 2.87M 1.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.40M 6.13M - - -0.42600M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.39M - - -
Deferred long term asset charges - - - - -
Non current assets total 6.75M 1.91M 1.69M 0.45M 0.36M
Capital lease obligations 3.93M 0.62M 0.63M 0.33M 0.05M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -2.60500M -0.53900M -0.40000M -0.05800M -0.05100M
Change to liabilities - - 1.59M 3.91M 0.26M
Total cashflows from investing activities -2.60500M -0.53900M -0.40000M -0.05800M -0.05100M
Net borrowings - - -0.11700M -0.07100M -0.08200M
Total cash from financing activities -0.24500M -0.17200M 5.44M 5.46M -0.08200M
Change to operating activities - - - - -
Net income -0.06700M -0.33200M 1.60M -0.55400M -3.09800M
Change in cash -1.02900M -2.26300M 3.53M 3.12M -1.40500M
Begin period cash flow 8.31M 10.58M 7.05M 3.93M 5.33M
End period cash flow 7.28M 8.31M 10.58M 7.05M 3.93M
Total cash from operating activities 1.82M -1.55200M -1.51200M -2.27700M -1.27200M
Issuance of capital stock - 0.00000M 5.90M 5.53M 0.00000M
Depreciation 0.80M 0.32M 0.23M 0.32M 0.16M
Other cashflows from investing activities -0.42500M -0.45800M - -0.02200M -0.00500M
Dividends paid - - - - -
Change to inventory -0.17000M 1.44M -5.05400M -4.44100M 0.94M
Change to account receivables -1.06700M -0.03800M -0.23500M -1.76800M 0.27M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.24500M -0.17200M -0.46000M -0.07100M -0.05100M
Change to netincome - - 0.07M -0.14900M 0.18M
Capital expenditures 2.60M 0.54M 0.40M 0.05M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.78M -1.87600M -3.69500M -2.30300M 1.48M
Stock based compensation 0.27M 0.26M 0.31M 0.26M 0.17M
Other non cash items 0.04M 0.08M 0.04M 0.00800M 0.01000M
Free cash flow -0.78300M -2.09100M -1.91200M -2.33100M -1.31800M

Peer Comparison

Sector: Consumer Cyclical Industry: Internet Retail

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SOS
Sosandar Plc		 0.25 2.33% 11.00 - 21.98 0.35 0.82 0.25 11.13
THG
THG Holdings PLC		 -0.62 1.84% 33.00 - 416.67 0.27 1.05 0.46 74.80
DEBS
BOOHOO GROUP PLC		 3.20 17.02% 22.00 - 19.16 0.38 2707.89 0.65 23.26
ASC
ASOS Plc		 -19.0 7.06% 250.00 - 0.20 0.10 1.22 0.27 7.37
G4M
Gear4music (Holdings) Plc		 -7.5 2.97% 245.00 13.03 7.61 0.31 1.19 0.44 5.16

Reports Covered

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Profile

Sosandar Plc engages in the manufacture and distribution of clothing products in the United Kingdom and internationally. It offers dresses, tops, knitwear, coats and jackets, suits and tailoring cloths, jumpsuits and playsuits, jeans and jeggings, trousers and leggings, leather and faux leather cloths, skirts, partywear, summer occasion wear, and swim and beachwear; and footwear comprising flats, heels, boots, espadrilles, and sandals. The company also provides denim dressings; and accessories, including bags, belts, and jewelry. It sells its products through its website and stores, third-party partners, and internet and mail order. Sosandar Plc is headquartered in Wilmslow, the United Kingdom.

Sosandar Plc

40 Water Lane, Wilmslow, United Kingdom, SK9 5AP

Key Executives

Name Title Year Born
Ms. Alison S. Hall Co-Founder, Joint CEO & Director 1975
Ms. Julie C. Lavington Co-Founder, Joint CEO & Director 1965
Mr. Stephen James Dilks Chief Financial Officer & Director 1977
Mr. Mark Kingsley Collingbourne Sec. 1966
Ms. Alison Sarah Hall Co-Founder, Joint CEO & Director 1974
Ms. Julie Christina Lavington Co-Founder, Joint CEO & Director 1965
Mr. Stephen James Dilks CFO, Secretary & Director 1976

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