sourcing pvt limited
sourcing pvt limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
298 gray's inn road, london, WC1X 8DX
Website
www.ipremiersourcing.comsourcing pvt limited Estimated Valuation
Pomanda estimates the enterprise value of SOURCING PVT LIMITED at £222.2k based on a Turnover of £520.4k and 0.43x industry multiple (adjusted for size and gross margin).
sourcing pvt limited Estimated Valuation
Pomanda estimates the enterprise value of SOURCING PVT LIMITED at £0 based on an EBITDA of £0 and a 3.53x industry multiple (adjusted for size and gross margin).
sourcing pvt limited Estimated Valuation
Pomanda estimates the enterprise value of SOURCING PVT LIMITED at £0 based on Net Assets of £-100.6k and 1.53x industry multiple (adjusted for liquidity).
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Sourcing Pvt Limited Overview
Sourcing Pvt Limited is a live company located in london, WC1X 8DX with a Companies House number of 07465865. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in December 2010, it's largest shareholder is wasim ullah khan with a 100% stake. Sourcing Pvt Limited is a established, small sized company, Pomanda has estimated its turnover at £520.4k with high growth in recent years.
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Sourcing Pvt Limited Health Check
Pomanda's financial health check has awarded Sourcing Pvt Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £520.4k, make it smaller than the average company (£2.6m)
- Sourcing Pvt Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.4%)
- Sourcing Pvt Limited
9.4% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (31.5%)
- Sourcing Pvt Limited
31.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Sourcing Pvt Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Sourcing Pvt Limited
12 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Sourcing Pvt Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £520.4k, this is more efficient (£299.4k)
- Sourcing Pvt Limited
£299.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sourcing Pvt Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (24 days)
- Sourcing Pvt Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sourcing Pvt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sourcing Pvt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 412.8%, this is a higher level of debt than the average (64%)
412.8% - Sourcing Pvt Limited
64% - Industry AVG
SOURCING PVT LIMITED financials
Sourcing Pvt Limited's latest turnover from December 2023 is estimated at £520.4 thousand and the company has net assets of -£100.6 thousand. According to their latest financial statements, we estimate that Sourcing Pvt Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 32,149 | 32,149 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 32,149 | 32,149 | |||||||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 18,015 | 18,015 | 18,015 | 17,432 | 17,432 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | 14,134 | 14,134 | 297 | 297 | |||||||||
| misc current assets | |||||||||||||
| total current assets | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 18,015 | 17,729 | 17,729 | ||
| total assets | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 32,149 | 18,015 | 17,729 | 17,729 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 189,393 | 185,394 | 185,394 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 189,393 | 185,394 | 185,394 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 132,724 | 189,393 | 185,394 | 185,394 |
| net assets | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -171,378 | -167,665 | -167,665 |
| total shareholders funds | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -100,575 | -171,378 | -167,665 | -167,665 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -32,149 | 14,134 | 583 | 17,432 | |||||||||
| Creditors | -56,669 | 3,999 | 185,394 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 32,149 | ||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -14,134 | 14,134 | -297 | 297 | |||||||||
| overdraft | |||||||||||||
| change in cash | -14,134 | 14,134 | -297 | 297 |
sourcing pvt limited Credit Report and Business Information
Sourcing Pvt Limited Competitor Analysis
Perform a competitor analysis for sourcing pvt limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.
sourcing pvt limited Ownership
SOURCING PVT LIMITED group structure
Sourcing Pvt Limited has no subsidiary companies.
Ultimate parent company
SOURCING PVT LIMITED
07465865
sourcing pvt limited directors
Sourcing Pvt Limited currently has 1 director, Mr Wasim Khan serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wasim Khan | England | 49 years | Feb 2021 | - | Director |
P&L
December 2023turnover
520.4k
+18%
operating profit
0
0%
gross margin
17.8%
+5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-100.6k
0%
total assets
32.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
sourcing pvt limited company details
company number
07465865
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
298 gray's inn road, london, WC1X 8DX
Bank
-
Legal Advisor
-
sourcing pvt 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 sourcing pvt limited.
sourcing pvt 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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sourcing pvt limited Companies House Filings - See Documents
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