Pomanda estimates the enterprise value of SBS SOURCING LTD at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).
sbs sourcing ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SBS SOURCING LTD at £0 based on an EBITDA of £-14.6k and a 3.75x industry multiple (adjusted for size and gross margin).
sbs sourcing ltdEstimated Valuation
£210.1k
Pomanda estimates the enterprise value of SBS SOURCING LTD at £210.1k based on Net Assets of £91.9k and 2.29x industry multiple (adjusted for liquidity).
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Sbs Sourcing LtdOverview
Sbs Sourcing Ltd is a live company located in london, WC1A 2TH with a Companies House number of 13019732. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2020, it's largest shareholder is
harrison van baalen
with a 100% stake. Sbs Sourcing Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sbs Sourcing Ltd 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 £3.2m, make it larger than the average company (£1.4m)
£3.2m - Sbs Sourcing Ltd
£1.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sbs Sourcing Ltd
- - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.9%)
23.6% - Sbs Sourcing Ltd
43.9% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.1%)
-0.5% - Sbs Sourcing Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Sbs Sourcing Ltd
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Sbs Sourcing Ltd
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£130.8k)
£1.6m - Sbs Sourcing Ltd
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (62 days)
168 days - Sbs Sourcing Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 228 days, this is slower than average (28 days)
228 days - Sbs Sourcing Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sbs Sourcing Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sbs Sourcing Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (55.4%)
95.3% - Sbs Sourcing Ltd
55.4% - Industry AVG
SBS SOURCING LTD financials
EXPORT
Sbs Sourcing Ltd's latest turnover from March 2024 is estimated at £3.2 million and the company has net assets of £91.9 thousand. According to their latest financial statements, Sbs Sourcing Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Nov 2021
Turnover
3,210,440
1,409,639
Other Income Or Grants
Cost Of Sales
2,453,038
1,053,048
Gross Profit
757,402
356,591
Admin Expenses
772,033
225,044
Operating Profit
-14,631
131,547
Interest Payable
Interest Receivable
Pre-Tax Profit
-14,631
131,547
Tax
-24,994
Profit After Tax
-14,631
106,553
Dividends Paid
Retained Profit
-14,631
106,553
Employee Costs
119,648
56,194
Number Of Employees
2
1
EBITDA*
-14,631
131,547
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Nov 2021
Tangible Assets
460,325
9,624
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
Total Fixed Assets
460,325
9,624
1
Stock & work in progress
Trade Debtors
1,478,543
716,606
Group Debtors
Misc Debtors
20,469
1,239
Cash
misc current assets
total current assets
1,499,012
717,845
total assets
1,959,337
727,469
1
Bank overdraft
Bank loan
Trade Creditors
1,538,154
617,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,538,154
617,069
loans
hp & lease commitments
Accruals and Deferred Income
3,847
other liabilities
329,261
provisions
total long term liabilities
329,261
3,847
total liabilities
1,867,415
620,916
net assets
91,922
106,553
1
total shareholders funds
91,922
106,553
1
Mar 2024
Mar 2023
Nov 2021
Operating Activities
Operating Profit
-14,631
131,547
Depreciation
Amortisation
Tax
-24,994
Stock
Debtors
781,167
717,845
Creditors
921,085
617,069
Accruals and Deferred Income
-3,847
3,847
Deferred Taxes & Provisions
Cash flow from operations
121,440
9,624
Investing Activities
capital expenditure
-450,701
-9,624
Change in Investments
1
cash flow from investments
-450,701
-9,624
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
329,261
share issue
1
interest
cash flow from financing
329,261
1
cash and cash equivalents
cash
overdraft
change in cash
sbs sourcing ltd 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 sbs sourcing ltd. Get real-time insights into sbs sourcing ltd's credit score, group structure and payment trends.
Perform a competitor analysis for sbs sourcing ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1A area or any other competitors across 12 key performance metrics.
sbs sourcing ltd Ownership
SBS SOURCING LTD group structure
Sbs Sourcing Ltd has no subsidiary companies.
Ultimate parent company
SBS SOURCING LTD
13019732
SBS SOURCING LTD Shareholders
The sole shareholder of Sbs Sourcing Ltd is Harrison Van Baalen.
harrison van baalen
100%
sbs sourcing ltd directors
Sbs Sourcing Ltd currently has 2 directors.
The longest serving directors include
Mr Harrison Van Baalen (Mar 2022) and
Mr Harrison Van Baalen (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
91.9k
-0.14%
total assets
2m
+1.69%
cash
0
0%
net assets
Total assets minus all liabilities
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sbs sourcing ltd company details
company number
13019732
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
labs house 15-19 bloomsbury way, london, WC1A 2TH
Bank
-
Legal Advisor
-
sbs 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 sbs sourcing ltd.
sbs sourcing ltd 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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sbs sourcing ltdCompanies House Filings - See Documents
