Pomanda estimates the enterprise value of SOVEREIGN GLOBAL (UK) LIMITED at £1.5m based on a Turnover of £4m and 0.37x industry multiple (adjusted for size and gross margin).
sovereign global (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOVEREIGN GLOBAL (UK) LIMITED at £0 based on an EBITDA of £-119.1k and a 2.96x industry multiple (adjusted for size and gross margin).
sovereign global (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOVEREIGN GLOBAL (UK) LIMITED at £0 based on Net Assets of £-4m and 2.37x industry multiple (adjusted for liquidity).
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Sovereign Global (uk) LimitedOverview
Sovereign Global (uk) Limited is a dissolved company that was located in london, EC4M 7AU with a Companies House number of 08044838. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2012, it's largest shareholder was
sovereign global solutions ltd
with a 95% stake. The last turnover for Sovereign Global (uk) Limited was estimated at £4m.
Pomanda's financial health check has awarded Sovereign Global (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £4m, make it larger than the average company (£1.7m)
£4m - Sovereign Global (uk) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
-3% - Sovereign Global (uk) Limited
4.9% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (49.1%)
15.5% - Sovereign Global (uk) Limited
49.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (6.4%)
-3% - Sovereign Global (uk) Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Sovereign Global (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£49.9k)
£56k - Sovereign Global (uk) Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£139.3k)
£2m - Sovereign Global (uk) Limited
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
46 days - Sovereign Global (uk) Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
13 days - Sovereign Global (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Global (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Sovereign Global (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 713.8%, this is a higher level of debt than the average (61.3%)
713.8% - Sovereign Global (uk) Limited
61.3% - Industry AVG
SOVEREIGN GLOBAL (UK) LIMITED financials
EXPORT
Sovereign Global (Uk) Limited's latest turnover from December 2019 is £4 million and the company has net assets of -£4 million. According to their latest financial statements, Sovereign Global (Uk) Limited has 2 employees and maintains cash reserves of £137.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
4,007,998
3,984,844
4,123,691
4,404,000
6,744,373
12,721,197
12,724,351
1,411,294
Other Income Or Grants
Cost Of Sales
3,385,693
2,804,098
3,853,543
2,304,025
5,752,650
6,984,265
8,528,172
213,863
Gross Profit
622,306
1,180,747
270,148
2,099,975
991,723
5,736,931
4,196,179
1,197,431
Admin Expenses
741,368
-68,763
4,540,354
4,976,306
1,819,864
5,921,496
3,847,445
938,146
Operating Profit
-119,062
1,249,510
-4,270,206
-2,876,331
-828,141
-184,565
348,734
259,285
Interest Payable
176,871
176,423
177,802
210,795
247,433
121,361
49,142
Interest Receivable
187,370
1,208
156,212
61,003
50,140
7,411
2,012
Pre-Tax Profit
-108,563
1,319,472
-4,296,986
-3,026,122
-1,025,434
-298,514
301,605
66,334
Tax
35,375
35,284
227,217
-55,638
148,341
98,744
-170,500
-52,913
Profit After Tax
-73,188
1,354,756
-4,069,769
-3,081,760
-877,093
-199,769
131,105
13,421
Dividends Paid
Retained Profit
-73,188
1,354,756
-4,069,769
-3,081,760
-877,093
-199,769
131,105
13,421
Employee Costs
112,070
133,859
155,972
274,291
2,840,720
3,645,917
2,408,929
296,227
Number Of Employees
2
2
2
4
124
153
94
5
EBITDA*
-119,062
1,249,510
-3,693,823
-2,427,050
-495,002
-5,872
421,870
266,672
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
3,787
3,787
3,549
4,503,872
4,168,734
2,910,357
642,634
Intangible Assets
33,032
66,527
Investments & Other
995,205
Debtors (Due After 1 year)
Total Fixed Assets
3,787
3,787
3,548
4,536,904
4,235,261
2,910,356
1,637,840
Stock & work in progress
78,034
187,011
Trade Debtors
515,613
177,794
563,737
3,348,171
514,755
841,805
1,660,633
3,498
Group Debtors
57,920
1,682,386
2,727,805
122,749
215,903
Misc Debtors
44,186
44,036
66,681
54,478
328,933
143,989
Cash
137,503
2,179
320,061
2,359
11,963
328,769
46,471
41,743
misc current assets
total current assets
653,116
361,362
926,517
3,452,487
2,275,787
4,030,894
2,345,800
405,134
total assets
653,116
365,149
930,304
3,456,035
6,812,691
8,266,155
5,256,156
2,042,974
Bank overdraft
34
Bank loan
Trade Creditors
125,078
12,117
96,712
138,763
299
1,008,386
1,870,398
416,435
Group/Directors Accounts
1
1
1
1
1
325,353
other short term finances
77,238
43,290
5,203
hp & lease commitments
other current liabilities
688,171
1,873,733
904,957
1,486,734
355,750
1,231,681
51,110
total current liabilities
813,250
607,072
1,967,662
1,043,723
1,564,272
1,471,601
3,122,138
792,899
loans
3,821,399
4,383,646
4,003,831
4,955,079
5,372,565
2,745,272
1,186,906
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
54,672
210,382
169,068
388,380
700,488
541,166
20,324
total long term liabilities
3,848,735
3,926,021
4,485,343
4,088,365
5,149,269
5,722,809
1,643,219
1,207,231
total liabilities
4,661,985
4,533,093
6,453,005
5,132,088
6,713,541
7,194,410
4,765,357
2,000,130
net assets
-4,008,869
-4,167,945
-5,522,701
-1,676,053
99,150
1,071,745
490,798
42,844
total shareholders funds
-4,008,869
-4,167,945
-5,522,701
-1,676,053
99,150
1,071,745
490,798
42,844
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-119,062
1,249,510
-4,270,206
-2,876,331
-828,141
-184,565
348,734
259,285
Depreciation
576,383
416,250
302,121
178,693
73,137
7,388
Amortisation
33,031
31,018
Tax
35,375
35,284
227,217
-55,638
148,341
98,744
-170,500
-52,913
Stock
-78,034
-108,977
187,011
Debtors
337,818
-428,661
-2,843,672
1,186,304
-1,360,266
1,511,774
1,748,924
363,391
Creditors
112,961
-84,594
-42,052
138,464
-1,008,087
-862,012
1,453,963
416,435
Accruals and Deferred Income
688,171
-1,873,733
968,776
-581,777
1,130,984
-875,931
1,180,571
51,110
Deferred Taxes & Provisions
54,672
-210,382
41,314
-219,312
-312,108
159,322
520,842
20,324
Cash flow from operations
434,299
-455,254
345,104
-4,331,617
902,428
-2,888,546
1,470,812
338,238
Investing Activities
capital expenditure
3,787
-576,621
4,084,074
-634,782
-1,503,597
-2,340,860
-650,022
Change in Investments
-995,205
995,205
cash flow from investments
3,787
-576,621
4,084,074
-634,782
-1,503,597
-1,345,655
-1,645,227
Financing Activities
Bank loans
Group/Directors Accounts
-1
-325,352
325,353
Other Short Term Loans
-77,238
33,948
38,087
5,203
Long term loans
3,821,399
-4,383,646
379,815
-951,248
-417,486
2,627,293
1,558,366
1,186,906
Hire Purchase and Lease Commitments
other long term liabilities
share issue
232,263
223,121
1,306,557
-95,502
780,716
316,849
29,423
interest
10,499
-175,215
-21,590
-149,792
-197,293
-113,950
-47,130
cash flow from financing
4,064,161
-4,558,862
581,346
128,279
-676,333
3,332,146
1,507,936
1,541,682
cash and cash equivalents
cash
135,324
-317,882
317,702
-9,604
-316,806
282,298
4,728
41,743
overdraft
-34
34
change in cash
135,324
-317,882
317,702
-9,604
-316,806
282,332
4,694
41,743
sovereign global (uk) 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 sovereign global (uk) limited. Get real-time insights into sovereign global (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for sovereign global (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC4M area or any other competitors across 12 key performance metrics.
sovereign global (uk) limited Ownership
SOVEREIGN GLOBAL (UK) LIMITED group structure
Sovereign Global (Uk) Limited has no subsidiary companies.
The largest shareholders in Sovereign Global (Uk) Limited include Sovereign Global Solutions Ltd and Peer De Jong.
sovereign global solutions ltd
95%
peer de jong
5%
sovereign global (uk) limited directors
Sovereign Global (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Bruno Pardigon (Apr 2012) and
Mr Jerome Paolini (Apr 2012).
sovereign global services - maritime limited (January 2013)
accountant
-
auditor
MAZARS LLP
address
mazars 30 old bailey, london, EC4M 7AU
Bank
HSBC BANK PLC
Legal Advisor
-
sovereign global (uk) 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 sovereign global (uk) limited.
sovereign global (uk) 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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sovereign global (uk) limitedCompanies House Filings - See Documents
