
Company Number
07845798
Next Accounts
74 days late
Directors
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
-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).
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).
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 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.
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
1 Strong
2 Regular
7 Weak
Size
annual sales of £277.4k, make it smaller than the average company (£1.2m)
- Sb Trading Solutions Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.9%)
- Sb Trading Solutions Ltd
5.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.1%)
- Sb Trading Solutions Ltd
49.1% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (6.8%)
- Sb Trading Solutions Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Sb Trading Solutions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £56.7k, the company has an equivalent pay structure (£56.7k)
- Sb Trading Solutions Ltd
£56.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.7k, this is equally as efficient (£124.1k)
- Sb Trading Solutions Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 199 days, this is later than average (66 days)
- Sb Trading Solutions Ltd
66 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
- Sb Trading Solutions Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sb Trading Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sb Trading Solutions Ltd
- - Industry AVG
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'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 House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,202 | 1,302 | 628 | 147 | 2,990 | 2,260 | 1,208 | 1,335 | |||
Intangible Assets | |||||||||||
Investments & Other | |||||||||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 1,202 | 1,302 | 628 | 147 | 2,990 | 2,260 | 1,208 | 1,335 | |||
Stock & work in progress | |||||||||||
Trade Debtors | 151,785 | 213,932 | 228,702 | 146,720 | 99,283 | 89,827 | 109,281 | 18,900 | 15,600 | 14,520 | 15,487 |
Group Debtors | |||||||||||
Misc Debtors | |||||||||||
Cash | 64,254 | 50,207 | 20,719 | 33,905 | |||||||
misc current assets | |||||||||||
total current assets | 151,785 | 213,932 | 228,702 | 146,720 | 99,283 | 89,827 | 109,281 | 83,154 | 65,807 | 35,239 | 49,392 |
total assets | 151,785 | 215,134 | 230,004 | 147,348 | 99,430 | 89,827 | 109,281 | 86,144 | 68,067 | 36,447 | 50,727 |
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | 13,294 | 50,237 | 57,613 | 36,224 | 29,153 | 31,885 | 40,180 | 40,045 | 29,886 | 21,523 | 22,997 |
Group/Directors Accounts | |||||||||||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | |||||||||||
total current liabilities | 13,294 | 50,237 | 57,613 | 36,224 | 29,153 | 31,885 | 40,180 | 40,045 | 29,886 | 21,523 | 22,997 |
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | 29,767 | 29,767 | |||||||||
provisions | |||||||||||
total long term liabilities | 29,767 | 29,767 | |||||||||
total liabilities | 13,294 | 50,237 | 87,380 | 65,991 | 29,153 | 31,885 | 40,180 | 40,045 | 29,886 | 21,523 | 22,997 |
net assets | 138,491 | 164,897 | 142,624 | 81,357 | 70,277 | 57,942 | 69,101 | 46,099 | 38,181 | 14,924 | 27,730 |
total shareholders funds | 138,491 | 164,897 | 142,624 | 81,357 | 70,277 | 57,942 | 69,101 | 46,099 | 38,181 | 14,924 | 27,730 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 754 | 402 | 445 | ||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | -62,147 | -14,770 | 81,982 | 47,437 | 9,456 | -19,454 | 109,281 | 3,300 | 1,080 | -967 | 15,487 |
Creditors | -36,943 | -7,376 | 21,389 | 7,071 | -2,732 | -8,295 | 40,180 | 10,159 | 8,363 | -1,474 | 22,997 |
Accruals and Deferred Income | |||||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | |||||||||||
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 | -29,767 | 29,767 | |||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 14,047 | 29,488 | -13,186 | 33,905 | |||||||
overdraft | |||||||||||
change in cash | 14,047 | 29,488 | -13,186 | 33,905 |
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 group structure
Sb Trading Solutions Ltd has no subsidiary companies.
Ultimate parent company
SB TRADING SOLUTIONS LTD
07845798
Sb Trading Solutions Ltd currently has 1 director, Mr Saurabh Bhola serving since Nov 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Saurabh Bhola | United Kingdom | 49 years | Nov 2011 | - | Director |
P&L
May 2023turnover
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 2023net assets
138.5k
-0.16%
total assets
151.8k
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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