Pomanda estimates the enterprise value of TRUSTED SOURCES LIMITED at £493.5k based on a Turnover of £961.4k and 0.51x industry multiple (adjusted for size and gross margin).
trusted sources limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRUSTED SOURCES LIMITED at £0 based on an EBITDA of £0 and a 3.62x industry multiple (adjusted for size and gross margin).
trusted sources limitedEstimated Valuation
£678.4k
Pomanda estimates the enterprise value of TRUSTED SOURCES LIMITED at £678.4k based on Net Assets of £296.7k and 2.29x industry multiple (adjusted for liquidity).
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Trusted Sources LimitedOverview
Trusted Sources Limited is a live company located in london, EC4Y 0AN with a Companies House number of 05732805. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2006, it's largest shareholder is
trusted sources uk ltd
with a 100% stake. Trusted Sources Limited is a established,
small sized company, Pomanda has estimated its turnover at
£961.4k with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Trusted Sources Limited. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- - Trusted Sources Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Trusted Sources Limited
- - Industry AVG
TRUSTED SOURCES LIMITED financials
EXPORT
Trusted Sources Limited's latest turnover from December 2023 is estimated at £961.4 thousand and the company has net assets of £296.7 thousand. According to their latest financial statements, we estimate that Trusted Sources Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
961,404
983,252
1,011,765
839,281
72,954
26,868
Other Income Or Grants
Cost Of Sales
722,963
691,018
698,929
569,997
49,727
18,100
Gross Profit
238,441
292,235
312,836
269,284
23,228
8,768
Admin Expenses
238,441
14
109
1,264
293,462
251,604
196,949
-51,551
-47,128
-140,920
Operating Profit
-14
-109
-1,264
-1,227
61,232
72,335
74,779
55,896
140,920
Interest Payable
Interest Receivable
9
12
66
88
38
29
21
Pre-Tax Profit
-14
-109
-1,264
-1,215
61,297
72,422
74,818
55,925
140,940
Tax
-14,098
-17,381
-19,453
-15,659
-39,463
Profit After Tax
-14
-109
-1,264
-1,215
47,199
55,041
55,365
40,266
101,477
Dividends Paid
Retained Profit
-14
-109
-1,264
-1,215
47,199
55,041
55,365
40,266
101,477
Employee Costs
252,698
294,126
284,382
222,436
54,570
53,016
Number Of Employees
4
1
1
3
3
3
3
3
3
5
5
4
1
1
EBITDA*
-14
-109
-1,264
-1,227
61,232
72,335
74,779
55,896
140,920
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
296,747
297,845
297,240
250,132
18,461
6,545
13,266
Group Debtors
296,747
296,747
296,747
296,747
294,333
292,045
296,270
187,674
144,542
96,571
Misc Debtors
Cash
82
2,428
4,716
1,800
1,444
3,209
23,133
11,939
3,447
8,227
misc current assets
total current assets
296,747
296,747
296,747
296,747
296,747
296,761
296,761
296,761
298,070
299,289
300,449
273,265
218,074
154,534
118,064
total assets
296,747
296,747
296,747
296,747
296,747
296,761
296,761
296,761
298,070
299,289
300,449
273,265
218,074
154,534
118,064
Bank overdraft
Bank loan
Trade Creditors
1,155
1,100
21,115
20,965
12,790
16,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,200
total current liabilities
1,200
1,155
1,100
21,115
20,965
12,790
16,586
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,200
1,155
1,100
21,115
20,965
12,790
16,586
net assets
296,747
296,747
296,747
296,747
296,747
296,761
296,761
296,761
296,870
298,134
299,349
252,150
197,109
141,744
101,478
total shareholders funds
296,747
296,747
296,747
296,747
296,747
296,761
296,761
296,761
296,870
298,134
299,349
252,150
197,109
141,744
101,478
Dec 2023
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-14
-109
-1,264
-1,227
61,232
72,335
74,779
55,896
140,920
Depreciation
Amortisation
Tax
-14,098
-17,381
-19,453
-15,659
-39,463
Stock
Debtors
296,747
-294,333
2,288
292,045
-1,575
605
47,108
43,997
55,048
41,250
109,837
Creditors
-1,155
55
-20,015
150
8,175
-3,796
16,586
Accruals and Deferred Income
1,200
Deferred Taxes & Provisions
Cash flow from operations
-296,761
294,333
-2,288
-292,154
356
-1,777
-19,989
11,107
8,453
-4,809
8,206
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
296,870
1
interest
9
12
66
88
38
29
21
cash flow from financing
9
296,870
12
66
88
38
29
22
cash and cash equivalents
cash
-82
-2,346
-2,288
4,716
356
-1,765
-19,924
11,194
8,492
-4,780
8,227
overdraft
change in cash
-82
-2,346
-2,288
4,716
356
-1,765
-19,924
11,194
8,492
-4,780
8,227
trusted sources 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 trusted sources limited. Get real-time insights into trusted sources limited's credit score, group structure and payment trends.
Perform a competitor analysis for trusted sources limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
trusted sources limited Ownership
TRUSTED SOURCES LIMITED group structure
Trusted Sources Limited has no subsidiary companies.
The sole shareholder of Trusted Sources Limited is Trusted Sources Uk Ltd.
trusted sources uk ltd
100%
trusted sources limited directors
Trusted Sources Limited currently has 4 directors.
The longest serving directors include
Mr Nicholas Mather (Mar 2006) and
Mr Christopher Granville (Apr 2006).
john carpenter house, john carpenter street, london, EC4Y 0AN
Bank
-
Legal Advisor
-
trusted sources 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 found 1 charges/mortgages relating to trusted sources limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trusted sources limited 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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trusted sources limitedCompanies House Filings - See Documents
