Pomanda estimates the enterprise value of TOPSOURCE WORLDWIDE HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOPSOURCE WORLDWIDE HOLDCO LIMITED at £1.9m based on an EBITDA of £547.5k and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TOPSOURCE WORLDWIDE HOLDCO LIMITED at £0 based on Net Assets of £-46.5k and 2.37x industry multiple (adjusted for liquidity).
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Topsource Worldwide Holdco LimitedOverview
Topsource Worldwide Holdco Limited is a live company located in london, WC2H 9JQ with a Companies House number of 12984963. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2020, it's largest shareholder is
topsource worldwide topco limited
with a 100% stake. Topsource Worldwide Holdco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Topsource Worldwide Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Topsource Worldwide Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (60.4%)
- - Topsource Worldwide Holdco Limited
- - Industry AVG
TOPSOURCE WORLDWIDE HOLDCO LIMITED financials
EXPORT
Topsource Worldwide Holdco Limited's latest turnover from March 2023 is 0 and the company has net assets of -£46.5 thousand. According to their latest financial statements, we estimate that Topsource Worldwide Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-547,485
-406,223
-183,031
Operating Profit
547,485
406,223
183,031
Interest Payable
2,195,816
1,564,393
433,953
Interest Receivable
2,186,415
1,553,736
436,696
Pre-Tax Profit
-13,632
-40,687
2,743
Tax
-42,605
47,693
Profit After Tax
-56,237
7,006
2,743
Dividends Paid
Retained Profit
-56,237
7,006
2,743
Employee Costs
44,767
Number Of Employees
1
1
1
EBITDA*
547,485
406,223
183,031
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
28,706,847
16,520,432
14,966,696
Misc Debtors
10,588
50,693
Cash
misc current assets
total current assets
28,717,435
16,571,125
14,966,696
total assets
28,717,436
16,571,126
14,966,697
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
21,353,372
9,858,634
8,899,700
other short term finances
hp & lease commitments
other current liabilities
1,520,577
812,768
174,279
total current liabilities
22,873,949
10,671,402
9,073,979
loans
5,889,974
5,889,974
5,889,974
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
5,889,974
5,889,974
5,889,974
total liabilities
28,763,923
16,561,376
14,963,953
net assets
-46,487
9,750
2,744
total shareholders funds
-46,487
9,750
2,744
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
547,485
406,223
183,031
Depreciation
Amortisation
Tax
-42,605
47,693
Stock
Debtors
12,146,310
1,604,429
14,966,696
Creditors
Accruals and Deferred Income
707,809
638,489
174,279
Deferred Taxes & Provisions
Cash flow from operations
-10,933,621
-512,024
-14,609,386
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
11,494,738
958,934
8,899,700
Other Short Term Loans
Long term loans
5,889,974
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-9,401
-10,657
2,743
cash flow from financing
11,485,337
948,277
14,792,418
cash and cash equivalents
cash
overdraft
change in cash
topsource worldwide holdco 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 topsource worldwide holdco limited. Get real-time insights into topsource worldwide holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for topsource worldwide holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.
topsource worldwide holdco limited Ownership
TOPSOURCE WORLDWIDE HOLDCO LIMITED group structure
Topsource Worldwide Holdco Limited has 1 subsidiary company.
The sole shareholder of Topsource Worldwide Holdco Limited is Topsource Worldwide Topco Limited.
topsource worldwide topco limited
100%
topsource worldwide holdco limited directors
Topsource Worldwide Holdco Limited currently has 3 directors.
The longest serving directors include
Mr William Hastings (Dec 2020) and
Mr Ian Larkin (Mar 2023).
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 topsource worldwide holdco limited.
topsource worldwide holdco 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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topsource worldwide holdco limitedCompanies House Filings - See Documents
