Pomanda estimates the enterprise value of SOURCECALL LIMITED at £76.9k based on a Turnover of £467.1k and 0.16x industry multiple (adjusted for size and gross margin).
sourcecall limitedEstimated Valuation
£33.4k
Pomanda estimates the enterprise value of SOURCECALL LIMITED at £33.4k based on an EBITDA of £11.4k and a 2.93x industry multiple (adjusted for size and gross margin).
sourcecall limitedEstimated Valuation
£177.4k
Pomanda estimates the enterprise value of SOURCECALL LIMITED at £177.4k based on Net Assets of £136.9k and 1.3x industry multiple (adjusted for liquidity).
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Sourcecall LimitedOverview
Sourcecall Limited is a live company located in bristol, BS39 7LE with a Companies House number of 02214411. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 1988, it's largest shareholder is
david potter
with a 100% stake. Sourcecall Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£467.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Sourcecall Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £467.1k, make it smaller than the average company (£13.3m)
£467.1k - Sourcecall Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)
0% - Sourcecall Limited
8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
18.1% - Sourcecall Limited
18.1% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (2.5%)
1.9% - Sourcecall Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Sourcecall Limited
49 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Sourcecall Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is equally as efficient (£233.5k)
£233.5k - Sourcecall Limited
£233.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sourcecall Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sourcecall Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sourcecall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 152 weeks, this is more cash available to meet short term requirements (7 weeks)
152 weeks - Sourcecall Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (70.2%)
27.9% - Sourcecall Limited
70.2% - Industry AVG
SOURCECALL LIMITED financials
EXPORT
Sourcecall Limited's latest turnover from March 2024 is estimated at £467.1 thousand and the company has net assets of £136.9 thousand. According to their latest financial statements, Sourcecall Limited has 2 employees and maintains cash reserves of £154.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
467,050
234,576
342,525
466,151
392,627
343,054
217,857
273,542
250,648
2,515,848
965,043
1,027,251
944,825
816,289
866,771
Other Income Or Grants
Cost Of Sales
382,569
193,005
287,038
394,661
326,724
285,025
179,657
226,263
208,158
2,084,297
791,478
845,507
778,285
663,792
693,035
Gross Profit
84,481
41,571
55,487
71,490
65,903
58,029
38,200
47,279
42,490
431,551
173,564
181,744
166,540
152,497
173,736
Admin Expenses
75,798
54,267
56,549
54,806
79,966
-14,645
15,080
51,393
10,994
420,669
150,385
148,323
164,915
152,336
218,218
Operating Profit
8,683
-12,696
-1,062
16,684
-14,063
72,674
23,120
-4,114
31,496
10,882
23,179
33,421
1,625
161
-44,482
Interest Payable
5,564
11,056
11,279
10,261
4,229
Interest Receivable
7,369
4,926
1,060
155
77
283
348
154
331
456
410
192
16
68
57
Pre-Tax Profit
16,052
-7,770
-2
16,840
-13,987
67,393
12,412
-15,239
21,566
7,109
23,588
33,613
1,641
229
-44,425
Tax
-4,013
-3,200
-12,805
-2,358
-4,313
-1,493
-5,425
-8,067
-427
-64
Profit After Tax
12,039
-7,770
-2
13,640
-13,987
54,588
10,054
-15,239
17,253
5,616
18,163
25,546
1,214
165
-44,425
Dividends Paid
Retained Profit
12,039
-7,770
-2
13,640
-13,987
54,588
10,054
-15,239
17,253
5,616
18,163
25,546
1,214
165
-44,425
Employee Costs
98,700
97,774
89,197
81,914
123,777
116,789
116,103
154,095
37,914
335,585
149,607
148,354
144,899
105,511
141,922
Number Of Employees
2
2
2
2
3
3
3
4
1
9
4
4
4
3
4
EBITDA*
11,424
-9,986
2,589
20,923
-9,325
77,597
28,132
1,439
36,617
14,358
26,584
36,025
5,451
5,083
-39,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
6,749
8,871
11,581
13,726
12,444
318,862
322,262
318,502
316,502
294,033
6,466
8,606
7,810
11,332
10,294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,749
8,871
11,581
13,726
12,444
318,862
322,262
318,502
316,502
294,033
6,466
8,606
7,810
11,332
10,294
Stock & work in progress
Trade Debtors
18,000
40,800
24,780
29,550
4,500
15,000
37,411
29,221
26,244
29,812
60,079
51,477
41,365
Group Debtors
Misc Debtors
28,460
44,950
73,640
78,640
41,822
1,830
2,650
2,460
1,955
Cash
154,492
126,217
105,599
177,082
133,430
19,574
55,799
83,573
39,324
93,240
89,024
74,893
1,837
4,372
22,767
misc current assets
total current assets
182,952
189,167
220,039
255,722
200,032
50,954
62,949
101,033
78,690
122,461
115,268
104,705
61,916
55,849
64,132
total assets
189,701
198,038
231,620
269,448
212,476
369,816
385,211
419,535
395,192
416,494
121,734
113,311
69,726
67,181
74,426
Bank overdraft
17,607
17,870
17,894
Bank loan
Trade Creditors
8,126
49
3,478
168,033
61,071
70,811
52,441
48,363
58,851
Group/Directors Accounts
10,243
25,623
34,620
29,541
164,929
90,641
141,378
80,062
other short term finances
hp & lease commitments
other current liabilities
42,603
47,599
64,414
107,319
85,402
71,952
51,368
34,480
42,526
total current liabilities
52,846
73,222
99,034
136,860
93,528
236,881
159,616
193,777
143,960
168,033
61,071
70,811
52,441
48,363
58,851
loans
147,248
157,465
167,700
130,130
hp & lease commitments
Accruals and Deferred Income
other liabilities
52,052
331
3,078
provisions
total long term liabilities
147,248
157,465
167,700
182,182
331
3,078
total liabilities
52,846
73,222
99,034
136,860
93,528
236,881
306,864
351,242
311,660
350,215
61,071
70,811
52,772
51,441
58,851
net assets
136,855
124,816
132,586
132,588
118,948
132,935
78,347
68,293
83,532
66,279
60,663
42,500
16,954
15,740
15,575
total shareholders funds
136,855
124,816
132,586
132,588
118,948
132,935
78,347
68,293
83,532
66,279
60,663
42,500
16,954
15,740
15,575
Mar 2024
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
8,683
-12,696
-1,062
16,684
-14,063
72,674
23,120
-4,114
31,496
10,882
23,179
33,421
1,625
161
-44,482
Depreciation
2,741
2,710
3,651
4,239
4,738
4,923
5,012
5,553
5,121
3,476
3,405
2,604
3,826
4,922
4,927
Amortisation
Tax
-4,013
-3,200
-12,805
-2,358
-4,313
-1,493
-5,425
-8,067
-427
-64
Stock
Debtors
-34,490
-51,490
35,800
12,038
35,222
24,230
-10,310
-21,906
10,145
2,977
-3,568
-30,267
8,602
10,112
41,365
Creditors
-8,126
8,126
-49
-3,429
-164,555
106,962
-9,740
18,370
4,078
-10,488
58,851
Accruals and Deferred Income
-4,996
-16,815
-42,905
21,917
13,450
20,584
16,888
-8,046
42,526
Deferred Taxes & Provisions
Cash flow from operations
36,905
24,689
-76,116
19,476
-22,971
61,146
52,923
11,870
-99,870
116,850
14,987
76,595
500
-15,581
-22,069
Investing Activities
capital expenditure
-619
-1,506
-5,521
301,680
-1,523
-8,772
-7,553
-27,590
-291,043
-1,265
-3,400
-304
-5,960
-15,221
Change in Investments
cash flow from investments
-619
-1,506
-5,521
301,680
-1,523
-8,772
-7,553
-27,590
-291,043
-1,265
-3,400
-304
-5,960
-15,221
Financing Activities
Bank loans
Group/Directors Accounts
-15,380
-8,997
5,079
29,541
-164,929
74,288
-50,737
61,316
80,062
Other Short Term Loans
Long term loans
-147,248
-10,217
-10,235
37,570
130,130
Hire Purchase and Lease Commitments
other long term liabilities
-52,052
52,052
-331
-2,747
3,078
share issue
60,000
interest
7,369
4,926
1,060
155
77
-5,281
-10,708
-11,125
-9,930
-3,773
410
192
16
68
57
cash flow from financing
-8,011
-4,071
6,139
29,696
-164,852
-78,241
-71,662
39,956
55,650
178,409
410
-139
-2,731
3,146
60,057
cash and cash equivalents
cash
28,275
20,618
-71,483
43,652
113,856
-36,225
-27,774
44,249
-53,916
4,216
14,131
73,056
-2,535
-18,395
22,767
overdraft
-17,607
-263
-24
17,894
change in cash
28,275
20,618
-71,483
43,652
113,856
-18,618
-27,511
44,273
-71,810
4,216
14,131
73,056
-2,535
-18,395
22,767
sourcecall limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sourcecall limited. Get real-time insights into sourcecall limited's credit score, group structure and payment trends.
Perform a competitor analysis for sourcecall limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS39 area or any other competitors across 12 key performance metrics.
sourcecall limited Ownership
SOURCECALL LIMITED group structure
Sourcecall Limited has no subsidiary companies.
Ultimate parent company
SOURCECALL LIMITED
02214411
SOURCECALL LIMITED Shareholders
The sole shareholder of Sourcecall Limited is David Potter.
david potter
100%
sourcecall limited directors
Sourcecall Limited currently has 1 director, Mr David Pottier serving since Jul 1991.
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 sourcecall limited.
sourcecall limited Capital Raised & Share Issues BETA
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sourcecall limitedCompanies House Filings - See Documents
