the social sourcery limited
the social sourcery limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
86-90 86-90 paul street, london, london, EC2A 4NE
Website
thesocialsourcery.bizthe social sourcery limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIAL SOURCERY LIMITED at £6.2k based on a Turnover of £11.9k and 0.52x industry multiple (adjusted for size and gross margin).
the social sourcery limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIAL SOURCERY LIMITED at £0 based on an EBITDA of £-90 and a 3.5x industry multiple (adjusted for size and gross margin).
the social sourcery limited Estimated Valuation
Pomanda estimates the enterprise value of THE SOCIAL SOURCERY LIMITED at £0 based on Net Assets of £-16.9k and 2.23x industry multiple (adjusted for liquidity).
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The Social Sourcery Limited Overview
The Social Sourcery Limited is a dissolved company that was located in london, EC2A 4NE with a Companies House number of 09835848. It operated in the other information technology service activities sector, SIC Code 62090. Founded in October 2015, it's largest shareholder was steffan gooch with a 100% stake. The last turnover for The Social Sourcery Limited was estimated at £11.9k.
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The Social Sourcery Limited Health Check
Pomanda's financial health check has awarded The Social Sourcery Limited a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£4.7m)
- The Social Sourcery Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- The Social Sourcery Limited
6.6% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (50.8%)
- The Social Sourcery Limited
50.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
- The Social Sourcery Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- The Social Sourcery Limited
32 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- The Social Sourcery Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£153.7k)
- The Social Sourcery Limited
£153.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (55 days)
- The Social Sourcery Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 820 days, this is slower than average (39 days)
- The Social Sourcery Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Social Sourcery Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Social Sourcery Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 582.3%, this is a higher level of debt than the average (61.7%)
582.3% - The Social Sourcery Limited
61.7% - Industry AVG
THE SOCIAL SOURCERY LIMITED financials
The Social Sourcery Limited's latest turnover from October 2020 is estimated at £11.9 thousand and the company has net assets of -£16.9 thousand. According to their latest financial statements, we estimate that The Social Sourcery Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 3,000 | 3,000 | 3,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 500 | 500 | 500 | 1,451 | 500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 55 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 500 | 500 | 500 | 1,451 | 555 |
| total assets | 3,500 | 3,500 | 3,500 | 4,451 | 555 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,381 | 20,291 | 20,201 | 19,376 | 963 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,381 | 20,291 | 20,201 | 19,376 | 963 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 20,381 | 20,291 | 20,201 | 19,376 | 963 |
| net assets | -16,881 | -16,791 | -16,701 | -14,925 | -408 |
| total shareholders funds | -16,881 | -16,791 | -16,701 | -14,925 | -408 |
| Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -951 | 951 | 500 |
| Creditors | 90 | 90 | 825 | 18,413 | 963 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -55 | 55 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -55 | 55 |
the social sourcery limited Credit Report and Business Information
The Social Sourcery Limited Competitor Analysis
Perform a competitor analysis for the social sourcery limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC2A area or any other competitors across 12 key performance metrics.
the social sourcery limited Ownership
THE SOCIAL SOURCERY LIMITED group structure
The Social Sourcery Limited has no subsidiary companies.
Ultimate parent company
THE SOCIAL SOURCERY LIMITED
09835848
the social sourcery limited directors
The Social Sourcery Limited currently has 1 director, Mr Steffan Gooch serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steffan Gooch | Hungary | 40 years | Oct 2015 | - | Director |
P&L
October 2020turnover
11.9k
-8%
operating profit
-90
0%
gross margin
23.9%
-0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-16.9k
+0.01%
total assets
3.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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the social sourcery limited company details
company number
09835848
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2020
previous names
N/A
accountant
-
auditor
-
address
86-90 86-90 paul street, london, london, EC2A 4NE
Bank
-
Legal Advisor
-
the social sourcery 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 the social sourcery limited.
the social sourcery 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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the social sourcery limited Companies House Filings - See Documents
| date | description | view/download |
|---|
