sb trading solutions ltd

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sb trading solutions ltd Company Information

Share SB TRADING SOLUTIONS LTD

Company Number

07845798

Directors

Saurabh Bhola

Shareholders

saurabh bhola

joyce bhola

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

sfp, warehouse w, 3 western gateway, london, E16 1BD

Website

-

sb trading solutions ltd Estimated Valuation

£134.6k

Pomanda estimates the enterprise value of SB TRADING SOLUTIONS LTD at £134.6k based on a Turnover of £277.4k and 0.49x industry multiple (adjusted for size and gross margin).

sb trading solutions ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SB TRADING SOLUTIONS LTD at £0 based on an EBITDA of £-26.4k and a 3.3x industry multiple (adjusted for size and gross margin).

sb trading solutions ltd Estimated Valuation

£312.9k

Pomanda estimates the enterprise value of SB TRADING SOLUTIONS LTD at £312.9k based on Net Assets of £138.5k and 2.26x industry multiple (adjusted for liquidity).

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Sb Trading Solutions Ltd Overview

Sb Trading Solutions Ltd is a live company located in london, E16 1BD with a Companies House number of 07845798. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2011, it's largest shareholder is saurabh bhola with a 60% stake. Sb Trading Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £277.4k with low growth in recent years.

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Sb Trading Solutions Ltd Health Check

Pomanda's financial health check has awarded Sb Trading Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £277.4k, make it smaller than the average company (£1.2m)

£277.4k - Sb Trading Solutions Ltd

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)

3% - Sb Trading Solutions Ltd

5.9% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (49.1%)

26.3% - Sb Trading Solutions Ltd

49.1% - Industry AVG

profitability

Profitability

an operating margin of -9.5% make it less profitable than the average company (6.8%)

-9.5% - Sb Trading Solutions Ltd

6.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Sb Trading Solutions Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)

£56.7k - Sb Trading Solutions Ltd

£56.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.7k, this is equally as efficient (£124.1k)

£138.7k - Sb Trading Solutions Ltd

£124.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 199 days, this is later than average (66 days)

199 days - Sb Trading Solutions Ltd

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (30 days)

23 days - Sb Trading Solutions Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sb Trading Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sb Trading Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (58.4%)

8.8% - Sb Trading Solutions Ltd

58.4% - Industry AVG

SB TRADING SOLUTIONS LTD financials

EXPORTms excel logo

Sb Trading Solutions Ltd's latest turnover from May 2023 is estimated at £277.4 thousand and the company has net assets of £138.5 thousand. According to their latest financial statements, Sb Trading Solutions Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015Nov 2014Nov 2013Nov 2012
Turnover277,405393,163364,322255,751197,190177,580227,69977,28365,07759,67662,800
Other Income Or Grants
Cost Of Sales204,504282,892268,616180,594139,933126,068157,15953,27043,87939,30840,788
Gross Profit72,901110,27195,70675,15757,25751,51270,54024,01321,19820,36822,011
Admin Expenses99,30782,77320,06861,47842,02962,671-14,77014,402-8,06433,311-14,378
Operating Profit-26,40627,49875,63813,67915,228-11,15985,3109,61129,262-12,94336,389
Interest Payable
Interest Receivable28617713785
Pre-Tax Profit-26,40627,49875,63813,67915,228-11,15985,3109,89829,439-12,80636,474
Tax-5,225-14,371-2,599-2,893-16,209-1,979-6,182-8,754
Profit After Tax-26,40622,27361,26711,08012,335-11,15969,1017,91823,257-12,80627,720
Dividends Paid
Retained Profit-26,40622,27361,26711,08012,335-11,15969,1017,91823,257-12,80627,720
Employee Costs113,333104,74095,89493,214104,027107,163106,13757,53457,31454,08754,071
Number Of Employees22222221111
EBITDA*-26,40627,49875,63813,67915,228-11,15985,3109,61130,016-12,54136,834

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015Nov 2014Nov 2013Nov 2012
Tangible Assets1,2021,3026281472,9902,2601,2081,335
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,2021,3026281472,9902,2601,2081,335
Stock & work in progress
Trade Debtors151,785213,932228,702146,72099,28389,827109,28118,90015,60014,52015,487
Group Debtors
Misc Debtors
Cash64,25450,20720,71933,905
misc current assets
total current assets151,785213,932228,702146,72099,28389,827109,28183,15465,80735,23949,392
total assets151,785215,134230,004147,34899,43089,827109,28186,14468,06736,44750,727
Bank overdraft
Bank loan
Trade Creditors 13,29450,23757,61336,22429,15331,88540,18040,04529,88621,52322,997
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities13,29450,23757,61336,22429,15331,88540,18040,04529,88621,52322,997
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities29,76729,767
provisions
total long term liabilities29,76729,767
total liabilities13,29450,23787,38065,99129,15331,88540,18040,04529,88621,52322,997
net assets138,491164,897142,62481,35770,27757,94269,10146,09938,18114,92427,730
total shareholders funds138,491164,897142,62481,35770,27757,94269,10146,09938,18114,92427,730
May 2023May 2022May 2021May 2020May 2019May 2018May 2017Nov 2015Nov 2014Nov 2013Nov 2012
Operating Activities
Operating Profit-26,40627,49875,63813,67915,228-11,15985,3109,61129,262-12,94336,389
Depreciation754402445
Amortisation
Tax-5,225-14,371-2,599-2,893-16,209-1,979-6,182-8,754
Stock
Debtors-62,147-14,77081,98247,4379,456-19,454109,2813,3001,080-96715,487
Creditors-36,943-7,37621,3897,071-2,732-8,29540,18010,1598,363-1,47422,997
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,20229,667674-29,28614714,49131,117-13,04835,590
Investing Activities
capital expenditure1,202100-674-481-147-730-1,806-275-1,780
Change in Investments
cash flow from investments1,202100-674-481-147-730-1,806-275-1,780
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,76729,767
share issue10
interest28617713785
cash flow from financing-29,76729,76728617713795
cash and cash equivalents
cash14,04729,488-13,18633,905
overdraft
change in cash14,04729,488-13,18633,905

sb trading solutions ltd 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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Sb Trading Solutions Ltd Competitor Analysis

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Perform a competitor analysis for sb trading solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in E16 area or any other competitors across 12 key performance metrics.

sb trading solutions ltd Ownership

SB TRADING SOLUTIONS LTD group structure

Sb Trading Solutions Ltd has no subsidiary companies.

Ultimate parent company

SB TRADING SOLUTIONS LTD

07845798

SB TRADING SOLUTIONS LTD Shareholders

saurabh bhola 60%
joyce bhola 40%

sb trading solutions ltd directors

Sb Trading Solutions Ltd currently has 1 director, Mr Saurabh Bhola serving since Nov 2011.

officercountryagestartendrole
Mr Saurabh BholaUnited Kingdom49 years Nov 2011- Director

P&L

May 2023

turnover

277.4k

-29%

operating profit

-26.4k

0%

gross margin

26.3%

-6.3%

turnover

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

Balance Sheet

May 2023

net assets

138.5k

-0.16%

total assets

151.8k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

sb trading solutions ltd company details

company number

07845798

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

-

auditor

-

address

sfp, warehouse w, 3 western gateway, london, E16 1BD

Bank

-

Legal Advisor

-

sb trading solutions ltd 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 sb trading solutions ltd.

sb trading solutions 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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sb trading solutions ltd Companies House Filings - See Documents

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