cb sourcing ltd
cb sourcing ltd Company Information
Company Number
09482956
Website
cbsourcing.co.ukRegistered Address
163 alexandra road, gateshead, england ne8 4eq, NE8 1RB
Industry
Other retail sale in non-specialised stores
Telephone
01917070011
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
njsh group ltd 100%
cb sourcing ltd Estimated Valuation
The estimated valuation range for cb sourcing ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £34.1k
cb sourcing ltd Estimated Valuation
The estimated valuation range for cb sourcing ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £34.1k
cb sourcing ltd Estimated Valuation
The estimated valuation range for cb sourcing ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £34.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Cb Sourcing Ltd Overview
Cb Sourcing Ltd is a live company located in england ne8 4eq, NE8 1RB with a Companies House number of 09482956. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in March 2015, it's largest shareholder is njsh group ltd with a 100% stake. Cb Sourcing Ltd is a young, micro sized company, Pomanda has estimated its turnover at £92.4k with low growth in recent years.
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Cb Sourcing Ltd Health Check
Pomanda's financial health check has awarded Cb Sourcing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £92.4k, make it smaller than the average company (£1.3m)
- Cb Sourcing Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (0.6%)
- Cb Sourcing Ltd
0.6% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Cb Sourcing Ltd
42.5% - Industry AVG
Profitability
an operating margin of -53.8% make it less profitable than the average company (6.2%)
- Cb Sourcing Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Cb Sourcing Ltd
29 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Cb Sourcing Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is equally as efficient (£92.4k)
- Cb Sourcing Ltd
£92.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cb Sourcing Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Cb Sourcing Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cb Sourcing Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 346 weeks, this is more cash available to meet short term requirements (27 weeks)
346 weeks - Cb Sourcing Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15%, this is a lower level of debt than the average (68.4%)
15% - Cb Sourcing Ltd
68.4% - Industry AVG
cb sourcing ltd Credit Report and Business Information
Cb Sourcing Ltd Competitor Analysis
Perform a competitor analysis for cb sourcing ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cb sourcing ltd Ownership
CB SOURCING LTD group structure
Cb Sourcing Ltd has no subsidiary companies.
Ultimate parent company
2 parents
CB SOURCING LTD
09482956
cb sourcing ltd directors
Cb Sourcing Ltd currently has 2 directors. The longest serving directors include Mr Joseph Schleider (Mar 2015) and Mr Nathan Hirsch (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Schleider | United Kingdom | 38 years | Mar 2015 | - | Director |
| Mr Nathan Hirsch | England | 46 years | Mar 2015 | - | Director |
CB SOURCING LTD financials
Cb Sourcing Ltd's latest turnover from December 2022 is estimated at £92.4 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Cb Sourcing Ltd has 1 employee and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 5,900 | 36,516 | 0 | 32,439 | 134,717 | 185,012 |
| Trade Debtors | 0 | 0 | 0 | 0 | 100,008 | 16,053 | 5,196 | 61,915 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 48,679 | 43,420 | 43,420 | 0 | 62,479 | 16,154 | 0 |
| Cash | 6,673 | 6,946 | 8,337 | 233 | 0 | 5,982 | 21,700 | 33,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,673 | 55,625 | 57,657 | 80,169 | 100,008 | 116,953 | 177,767 | 280,443 |
| total assets | 6,673 | 55,625 | 57,657 | 80,169 | 100,008 | 116,953 | 177,767 | 280,443 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 127 | 81,113 | 93,207 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 500 | 500 | 1,450 | 0 | 12,913 | 0 | 0 |
| total current liabilities | 1,000 | 500 | 500 | 1,450 | 0 | 13,040 | 81,113 | 93,207 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75,000 |
| total liabilities | 1,000 | 500 | 500 | 1,450 | 0 | 13,040 | 81,113 | 168,207 |
| net assets | 5,673 | 55,125 | 57,157 | 78,719 | 100,008 | 103,913 | 96,654 | 112,236 |
| total shareholders funds | 5,673 | 55,125 | 57,157 | 78,719 | 100,008 | 103,913 | 96,654 | 112,236 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | -5,900 | -30,616 | 36,516 | -32,439 | -102,278 | -50,295 | 185,012 |
| Debtors | -48,679 | 5,259 | 0 | -56,588 | 21,476 | 57,182 | -40,565 | 61,915 |
| Creditors | 0 | 0 | 0 | 0 | -127 | -80,986 | -12,094 | 93,207 |
| Accruals and Deferred Income | 500 | 0 | -950 | 1,450 | -12,913 | 12,913 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 75,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -273 | -1,391 | 8,104 | 233 | -5,982 | -15,718 | -11,816 | 33,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -273 | -1,391 | 8,104 | 233 | -5,982 | -15,718 | -11,816 | 33,516 |
P&L
December 2022turnover
92.4k
+25%
operating profit
-49.7k
0%
gross margin
42.5%
+8.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
5.7k
-0.9%
total assets
6.7k
-0.88%
cash
6.7k
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
cb sourcing ltd company details
company number
09482956
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
March 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
163 alexandra road, gateshead, england ne8 4eq, NE8 1RB
last accounts submitted
December 2022
cb sourcing 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 cb sourcing ltd.
cb sourcing ltd Companies House Filings - See Documents
| date | description | view/download |
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