corporate sort limited

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corporate sort limited Company Information

Share CORPORATE SORT LIMITED

Company Number

04214210

Directors

James Kay

Shareholders

james kay

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

old station road, loughton, essex, IG10 4PL

corporate sort limited Estimated Valuation

£67.2k

Pomanda estimates the enterprise value of CORPORATE SORT LIMITED at £67.2k based on a Turnover of £121.2k and 0.55x industry multiple (adjusted for size and gross margin).

corporate sort limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORPORATE SORT LIMITED at £0 based on an EBITDA of £-10.3k and a 4.25x industry multiple (adjusted for size and gross margin).

corporate sort limited Estimated Valuation

£40.1k

Pomanda estimates the enterprise value of CORPORATE SORT LIMITED at £40.1k based on Net Assets of £15k and 2.68x industry multiple (adjusted for liquidity).

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Corporate Sort Limited Overview

Corporate Sort Limited is a live company located in essex, IG10 4PL with a Companies House number of 04214210. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2001, it's largest shareholder is james kay with a 100% stake. Corporate Sort Limited is a mature, micro sized company, Pomanda has estimated its turnover at £121.2k with healthy growth in recent years.

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Corporate Sort Limited Health Check

Pomanda's financial health check has awarded Corporate Sort 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £121.2k, make it smaller than the average company (£436.5k)

£121.2k - Corporate Sort Limited

£436.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.4%)

4% - Corporate Sort Limited

11.4% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - Corporate Sort Limited

59.7% - Industry AVG

profitability

Profitability

an operating margin of -8.7% make it less profitable than the average company (8.3%)

-8.7% - Corporate Sort Limited

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Corporate Sort Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)

£51.9k - Corporate Sort Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £121.2k, this is equally as efficient (£121.2k)

£121.2k - Corporate Sort Limited

£121.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Corporate Sort Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Corporate Sort Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corporate Sort Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (26 weeks)

139 weeks - Corporate Sort Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (52.9%)

36.4% - Corporate Sort Limited

52.9% - Industry AVG

CORPORATE SORT LIMITED financials

EXPORTms excel logo

Corporate Sort Limited's latest turnover from April 2024 is estimated at £121.2 thousand and the company has net assets of £15 thousand. According to their latest financial statements, Corporate Sort Limited has 1 employee and maintains cash reserves of £22.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover121,198119,40091,474106,589122,90695,41883,19660,58380,11474,95417,12437,39322,81998,84119,748
Other Income Or Grants000000000000000
Cost Of Sales48,82148,99135,80841,97943,41431,48327,90319,58327,07126,0805,98112,0877,35328,8276,014
Gross Profit72,37770,40955,66664,61079,49263,93555,29341,00053,04248,87411,14225,30615,46670,01413,734
Admin Expenses82,89171,62726,00782,44883,67461,33751,98629,89858,83531,98414,06321,41415,75268,70614,244
Operating Profit-10,514-1,21829,659-17,838-4,1822,5983,30711,102-5,79316,890-2,9213,892-2861,308-510
Interest Payable000000000000000
Interest Receivable1,3731,12499312148103355242565119
Pre-Tax Profit-9,141-9429,758-17,835-4,1702,7463,41011,137-5,74116,931-2,9163,899-2811,319-501
Tax00-5,65400-522-648-2,1160-3,3860-8970-3430
Profit After Tax-9,141-9424,104-17,835-4,1702,2242,7629,021-5,74113,545-2,9163,002-281976-501
Dividends Paid000000000000000
Retained Profit-9,141-9424,104-17,835-4,1702,2242,7629,021-5,74113,545-2,9163,002-281976-501
Employee Costs51,86747,99147,49244,74041,12450,95550,07149,01651,62750,14351,88151,54452,99248,40948,844
Number Of Employees111111111111111
EBITDA*-10,261-90230,054-17,344-3,5643,3714,04311,704-5,18817,492-2,2404,7135752,3842,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,0121,2651,5811,9762,4703,0882,9452,4032,4182,4092,7203,2843,4454,3065,382
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,0121,2651,5811,9762,4703,0882,9452,4032,4182,4092,7203,2843,4454,3065,382
Stock & work in progress000000001,90801,0000000
Trade Debtors0016,200025,02015,59312,5425,27712,69011,4962,1395,8262,86015,4472,154
Group Debtors000000000000000
Misc Debtors36155361,1971971931733933920001,31600
Cash22,48929,80123,0963,3143,52220,95118,45122,7554,97615,9187051,3471,1768483,543
misc current assets000000000000000
total current assets22,52529,95639,3324,51128,73936,73731,16628,42519,96627,4143,8447,1735,35216,2955,697
total assets23,53731,22140,9136,48731,20939,82534,11130,82822,38429,8236,56410,4578,79720,60111,079
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000015,6165,8596,7518,09319,48811,578
Group/Directors Accounts00001721743624791000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,3886,88316,4216,02412,67917,17113,29813,08113,805000000
total current liabilities8,3886,88316,4216,02412,85117,18813,73413,32813,89615,6165,8596,7518,09319,48811,578
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1922403003754355445083934023804235085086360
total long term liabilities1922403003754355445083934023804235085086360
total liabilities8,5807,12316,7216,39913,28617,73214,24213,72114,29815,9966,2827,2598,60120,12411,578
net assets14,95724,09824,1928817,92322,09319,86917,1078,08613,8272823,198196477-499
total shareholders funds14,95724,09824,1928817,92322,09319,86917,1078,08613,8272823,198196477-499
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-10,514-1,21829,659-17,838-4,1822,5983,30711,102-5,79316,890-2,9213,892-2861,308-510
Depreciation2533163954946187737366026056026818218611,0762,638
Amortisation000000000000000
Tax00-5,65400-522-648-2,1160-3,3860-8970-3430
Stock0000000-1,9081,908-1,0001,0000000
Debtors-119-16,08115,039-24,0209,4313,0717,045-7,4121,5869,357-3,6871,650-11,27113,2932,154
Creditors00000000-15,6169,757-892-1,342-11,3957,91011,578
Accruals and Deferred Income1,505-9,53810,397-6,655-4,4923,873217-72413,805000000
Deferred Taxes & Provisions-48-60-75-60-10936115-922-43-850-1286360
Cash flow from operations-8,6855,58119,683-39-17,5963,687-3,31818,175-10,47115,463-530824323-2,70611,552
Investing Activities
capital expenditure00000-916-1,278-587-614-291-117-66000-8,020
Change in Investments000000000000000
cash flow from investments00000-916-1,278-587-614-291-117-66000-8,020
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000-172155-41918915691000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000000000002
interest1,3731,12499312148103355242565119
cash flow from financing1,3731,12499-169167-271292191143425651111
cash and cash equivalents
cash-7,3126,70519,782-208-17,4292,500-4,30417,779-10,94215,213-642171328-2,6953,543
overdraft000000000000000
change in cash-7,3126,70519,782-208-17,4292,500-4,30417,779-10,94215,213-642171328-2,6953,543

corporate sort limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corporate Sort Limited Competitor Analysis

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Perform a competitor analysis for corporate sort limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG10 area or any other competitors across 12 key performance metrics.

corporate sort limited Ownership

CORPORATE SORT LIMITED group structure

Corporate Sort Limited has no subsidiary companies.

Ultimate parent company

CORPORATE SORT LIMITED

04214210

CORPORATE SORT LIMITED Shareholders

james kay 100%

corporate sort limited directors

Corporate Sort Limited currently has 1 director, Mr James Kay serving since May 2001.

officercountryagestartendrole
Mr James Kay71 years May 2001- Director

P&L

April 2024

turnover

121.2k

+2%

operating profit

-10.5k

0%

gross margin

59.8%

+1.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

15k

-0.38%

total assets

23.5k

-0.25%

cash

22.5k

-0.25%

net assets

Total assets minus all liabilities

corporate sort limited company details

company number

04214210

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

essexpizza limited (May 2003)

essexpizza.co.uk limited (September 2002)

accountant

-

auditor

-

address

old station road, loughton, essex, IG10 4PL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

corporate sort 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 did not find charges/mortgages relating to corporate sort limited.

corporate sort limited Capital Raised & Share Issues BETA

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corporate sort limited Companies House Filings - See Documents

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