Pomanda estimates the enterprise value of JUST SOURCING LTD at £67.6k based on a Turnover of £241.9k and 0.28x industry multiple (adjusted for size and gross margin).
just sourcing ltdEstimated Valuation
£62k
Pomanda estimates the enterprise value of JUST SOURCING LTD at £62k based on an EBITDA of £18.5k and a 3.35x industry multiple (adjusted for size and gross margin).
just sourcing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of JUST SOURCING LTD at £0 based on Net Assets of £-43k and 2.64x industry multiple (adjusted for liquidity).
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Just Sourcing LtdOverview
Just Sourcing Ltd is a live company located in slough, SL1 7HJ with a Companies House number of 03178152. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1996, it's largest shareholder is
mr roy james sanderson
with a 50% stake. Just Sourcing Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£241.9k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Just Sourcing Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £241.9k, make it smaller than the average company (£15.1m)
£241.9k - Just Sourcing Ltd
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.8%)
5% - Just Sourcing Ltd
7.8% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
27.4% - Just Sourcing Ltd
27.4% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5%)
7.6% - Just Sourcing Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
2 - Just Sourcing Ltd
37 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
£44.1k - Just Sourcing Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £120.9k, this is less efficient (£370.5k)
£120.9k - Just Sourcing Ltd
£370.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (50 days)
1 days - Just Sourcing Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Just Sourcing Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Just Sourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Just Sourcing Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 282.4%, this is a higher level of debt than the average (46.1%)
282.4% - Just Sourcing Ltd
46.1% - Industry AVG
JUST SOURCING LTD financials
EXPORT
Just Sourcing Ltd's latest turnover from March 2024 is estimated at £241.9 thousand and the company has net assets of -£43 thousand. According to their latest financial statements, Just Sourcing Ltd has 2 employees and maintains cash reserves of £8 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
241,895
234,132
239,026
209,200
353,706
225,805
218,618
189,653
70,327
Other Income Or Grants
Cost Of Sales
175,701
169,802
172,641
152,716
256,837
165,473
161,468
137,881
50,522
Gross Profit
66,194
64,330
66,385
56,484
96,869
60,332
57,149
51,772
19,805
Admin Expenses
47,703
53,372
73,184
80,276
99,455
87,690
50,174
54,366
19,119
Operating Profit
18,491
10,958
-6,799
-23,792
-2,586
-27,358
6,975
-2,594
686
Interest Payable
3,785
3,951
2,852
1,295
Interest Receivable
584
597
115
9
3
119
71
6
9
Pre-Tax Profit
15,291
7,604
-9,536
-25,078
-2,583
-27,239
7,046
-2,588
695
Tax
-3,823
-1,445
-1,339
-139
Profit After Tax
11,468
6,159
-9,536
-25,078
-2,583
-27,239
5,707
-2,588
556
Dividends Paid
Retained Profit
11,468
6,159
-9,536
-25,078
-2,583
-27,239
5,707
-2,588
556
Employee Costs
88,217
83,432
80,789
74,640
74,409
73,057
71,600
70,132
33,963
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
18,491
11,030
-6,691
-16,208
7,960
-16,396
17,938
891
3,430
* 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
142
250
7,692
15,697
24,405
3,203
1,468
Intangible Assets
2,255
4,509
6,764
9,018
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
142
250
7,692
17,952
28,914
9,967
10,486
Stock & work in progress
Trade Debtors
1,070
591
2,896
2,263
764
5,776
1,898
12,809
Group Debtors
Misc Debtors
14,510
1,980
15,506
14,846
11,910
21,436
55,917
45,926
10,474
Cash
8,009
14,255
13,830
16,888
1,597
4,652
27,090
1,299
3,464
misc current assets
total current assets
23,589
16,826
32,232
33,997
13,507
26,852
88,783
49,123
26,747
total assets
23,589
16,826
32,374
34,247
21,199
44,804
117,697
59,090
37,233
Bank overdraft
32,217
35,075
42,027
42,469
Bank loan
Trade Creditors
12,144
12,839
15,662
13,632
16,256
23,774
15,365
11,399
8,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
22,262
23,414
35,346
29,271
30,990
44,494
98,557
49,623
28,061
total current liabilities
66,623
71,328
93,035
85,372
47,246
68,268
113,922
61,022
36,577
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
66,623
71,328
93,035
85,372
47,246
68,268
113,922
61,022
36,577
net assets
-43,034
-54,502
-60,661
-51,125
-26,047
-23,464
3,775
-1,932
656
total shareholders funds
-43,034
-54,502
-60,661
-51,125
-26,047
-23,464
3,775
-1,932
656
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
18,491
10,958
-6,799
-23,792
-2,586
-27,358
6,975
-2,594
686
Depreciation
72
108
7,584
8,291
8,708
8,708
1,231
489
Amortisation
2,255
2,254
2,255
2,254
2,255
Tax
-3,823
-1,445
-1,339
-139
Stock
Debtors
13,009
-15,831
1,293
5,199
-10,290
-39,493
13,869
24,541
23,283
Creditors
-695
-2,823
2,030
-2,624
-7,518
8,409
3,966
2,883
8,516
Accruals and Deferred Income
-1,152
-11,932
6,075
-1,719
-13,504
-54,063
48,934
21,562
28,061
Deferred Taxes & Provisions
Cash flow from operations
-188
10,661
121
-25,750
-2,772
-22,557
55,630
795
16,585
Investing Activities
capital expenditure
70
-142
-286
-29,910
-2,966
-13,230
Change in Investments
cash flow from investments
70
-142
-286
-29,910
-2,966
-13,230
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
100
interest
-3,201
-3,354
-2,737
-1,286
3
119
71
6
9
cash flow from financing
-3,201
-3,354
-2,737
-1,286
3
119
71
6
109
cash and cash equivalents
cash
-6,246
425
-3,058
15,291
-3,055
-22,438
25,791
-2,165
3,464
overdraft
-2,858
-6,952
-442
42,469
change in cash
-3,388
7,377
-2,616
-27,178
-3,055
-22,438
25,791
-2,165
3,464
just sourcing ltd 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 just sourcing ltd. Get real-time insights into just sourcing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for just sourcing ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
just sourcing ltd Ownership
JUST SOURCING LTD group structure
Just Sourcing Ltd has no subsidiary companies.
Ultimate parent company
JUST SOURCING LTD
03178152
JUST SOURCING LTD Shareholders
The largest shareholders in Just Sourcing Ltd include Mr Roy James Sanderson and Dinah Jane Sanderson.
mr roy james sanderson
50%
dinah jane sanderson
50%
just sourcing ltd directors
Just Sourcing Ltd currently has 2 directors.
The longest serving directors include
Mr Roy Sanderson (Apr 1996) and
Mrs Dinah Sanderson (Apr 1996).
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 just sourcing ltd.
just sourcing ltd 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.
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just sourcing ltdCompanies House Filings - See Documents
