Pomanda estimates the enterprise value of SOURCEDWELL MARKETPLACES LIMITED at £40.7k based on a Turnover of £77.5k and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOURCEDWELL MARKETPLACES LIMITED at £130.4k based on an EBITDA of £36.5k and a 3.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOURCEDWELL MARKETPLACES LIMITED at £0 based on Net Assets of £-81.6k and 2.25x industry multiple (adjusted for liquidity).
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Sourcedwell Marketplaces LimitedOverview
Sourcedwell Marketplaces Limited is a live company located in london, SW18 2EQ with a Companies House number of 12832176. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2020, it's largest shareholder is
michael oszmann
with a 85% stake. Sourcedwell Marketplaces Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£77.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sourcedwell Marketplaces Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £77.5k, make it smaller than the average company (£6.6m)
£77.5k - Sourcedwell Marketplaces Limited
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sourcedwell Marketplaces Limited
- - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (50.2%)
25.6% - Sourcedwell Marketplaces Limited
50.2% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (3.4%)
47.1% - Sourcedwell Marketplaces Limited
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Sourcedwell Marketplaces Limited
40 - Industry AVG
Pay Structure
on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)
£71.6k - Sourcedwell Marketplaces Limited
£71.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.5k, this is less efficient (£173.1k)
£77.5k - Sourcedwell Marketplaces Limited
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (53 days)
34 days - Sourcedwell Marketplaces Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 552 days, this is slower than average (34 days)
552 days - Sourcedwell Marketplaces Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sourcedwell Marketplaces Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sourcedwell Marketplaces Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1201.4%, this is a higher level of debt than the average (62.6%)
1201.4% - Sourcedwell Marketplaces Limited
62.6% - Industry AVG
SOURCEDWELL MARKETPLACES LIMITED financials
EXPORT
Sourcedwell Marketplaces Limited's latest turnover from August 2023 is estimated at £77.5 thousand and the company has net assets of -£81.6 thousand. According to their latest financial statements, Sourcedwell Marketplaces Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Turnover
77,480
100,934
86,918
Other Income Or Grants
Cost Of Sales
57,627
74,224
65,796
Gross Profit
19,854
26,710
21,122
Admin Expenses
-16,633
90,789
66,031
Operating Profit
36,487
-64,079
-44,909
Interest Payable
Interest Receivable
Pre-Tax Profit
36,487
-64,079
-44,909
Tax
-9,122
Profit After Tax
27,365
-64,079
-44,909
Dividends Paid
Retained Profit
27,365
-64,079
-44,909
Employee Costs
71,578
67,275
63,577
Number Of Employees
1
1
1
EBITDA*
36,487
-64,079
-44,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
7,411
14,974
18,780
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,411
14,974
18,780
total assets
7,411
14,974
18,780
Bank overdraft
Bank loan
Trade Creditors
87,234
121,562
62,489
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,234
121,562
62,489
loans
hp & lease commitments
Accruals and Deferred Income
1,800
2,400
1,200
other liabilities
provisions
total long term liabilities
1,800
2,400
1,200
total liabilities
89,034
123,962
63,689
net assets
-81,623
-108,988
-44,909
total shareholders funds
-81,623
-108,988
-44,909
Aug 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
36,487
-64,079
-44,909
Depreciation
Amortisation
Tax
-9,122
Stock
Debtors
-7,563
-3,806
18,780
Creditors
-34,328
59,073
62,489
Accruals and Deferred Income
-600
1,200
1,200
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
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
sourcedwell marketplaces 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 sourcedwell marketplaces limited. Get real-time insights into sourcedwell marketplaces limited's credit score, group structure and payment trends.
Perform a competitor analysis for sourcedwell marketplaces limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
sourcedwell marketplaces limited Ownership
SOURCEDWELL MARKETPLACES LIMITED group structure
Sourcedwell Marketplaces Limited has no subsidiary companies.
Ultimate parent company
SOURCEDWELL MARKETPLACES LIMITED
12832176
SOURCEDWELL MARKETPLACES LIMITED Shareholders
The largest shareholders in Sourcedwell Marketplaces Limited include Michael Oszmann and Andre Oszmann.
michael oszmann
85%
andre oszmann
10%
samuel whatley
5%
sourcedwell marketplaces limited directors
Sourcedwell Marketplaces Limited currently has 1 director, Mr Michael Oszmann serving since Aug 2020.
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 sourcedwell marketplaces limited.
sourcedwell marketplaces 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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sourcedwell marketplaces limitedCompanies House Filings - See Documents
