sourced construction limited
sourced construction limited Company Information
Company Number
13160136
Website
-Registered Address
unit 6 webster court, carina park, warrington, WA5 8WD
Industry
Residents property management
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
sourced group limited 100%
sourced construction limited Estimated Valuation
Pomanda estimates the enterprise value of SOURCED CONSTRUCTION LIMITED at £102.2k based on a Turnover of £36.3k and 2.81x industry multiple (adjusted for size and gross margin).
sourced construction limited Estimated Valuation
Pomanda estimates the enterprise value of SOURCED CONSTRUCTION LIMITED at £3.1k based on an EBITDA of £1.6k and a 1.96x industry multiple (adjusted for size and gross margin).
sourced construction limited Estimated Valuation
Pomanda estimates the enterprise value of SOURCED CONSTRUCTION LIMITED at £180.7k based on Net Assets of £91.7k and 1.97x industry multiple (adjusted for liquidity).
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Sourced Construction Limited Overview
Sourced Construction Limited is a live company located in warrington, WA5 8WD with a Companies House number of 13160136. It operates in the residents property management sector, SIC Code 98000. Founded in January 2021, it's largest shareholder is sourced group limited with a 100% stake. Sourced Construction Limited is a startup, micro sized company, Pomanda has estimated its turnover at £36.3k with unknown growth in recent years.
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Sourced Construction Limited Health Check
Pomanda's financial health check has awarded Sourced Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £36.3k, make it smaller than the average company (£130.9k)
- Sourced Construction Limited
£130.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Sourced Construction Limited
- - Industry AVG
Production
with a gross margin of 81.9%, this company has a comparable cost of product (81.9%)
- Sourced Construction Limited
81.9% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (7.8%)
- Sourced Construction Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Sourced Construction Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Sourced Construction Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £36.3k, this is less efficient (£75.9k)
- Sourced Construction Limited
£75.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sourced Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 972 days, this is slower than average (32 days)
- Sourced Construction Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sourced Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (125 weeks)
0 weeks - Sourced Construction Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (48%)
84.8% - Sourced Construction Limited
48% - Industry AVG
SOURCED CONSTRUCTION LIMITED financials
Sourced Construction Limited's latest turnover from December 2022 is estimated at £36.3 thousand and the company has net assets of £91.7 thousand. According to their latest financial statements, we estimate that Sourced Construction Limited has 1 employee and maintains cash reserves of £50 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | |
|---|---|---|
| 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
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 601,450 | 95,050 |
| Misc Debtors | 0 | 138 |
| Cash | 50 | 446 |
| misc current assets | 0 | 0 |
| total current assets | 601,500 | 95,634 |
| total assets | 601,500 | 95,634 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 17,554 | 186 |
| Group/Directors Accounts | 492,278 | 5,081 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 509,832 | 5,267 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 509,832 | 5,267 |
| net assets | 91,668 | 90,367 |
| total shareholders funds | 91,668 | 90,367 |
| Dec 2022 | Dec 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 506,262 | 95,188 |
| Creditors | 17,368 | 186 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 487,197 | 5,081 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -396 | 446 |
| overdraft | 0 | 0 |
| change in cash | -396 | 446 |
sourced construction limited Credit Report and Business Information
Sourced Construction Limited Competitor Analysis
Perform a competitor analysis for sourced construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sourced construction limited Ownership
SOURCED CONSTRUCTION LIMITED group structure
Sourced Construction Limited has no subsidiary companies.
sourced construction limited directors
Sourced Construction Limited currently has 3 directors. The longest serving directors include Mr Stephen Moss (Jan 2021) and Mr Christopher Kirkwood (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Moss | England | 43 years | Jan 2021 | - | Director |
| Mr Christopher Kirkwood | United Kingdom | 45 years | Jan 2021 | - | Director |
| Mr Lee Wallace | England | 37 years | Jan 2024 | - | Director |
P&L
December 2022turnover
36.3k
+7430%
operating profit
1.6k
0%
gross margin
81.9%
+6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
91.7k
+0.01%
total assets
601.5k
+5.29%
cash
50
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
sourced construction limited company details
company number
13160136
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
sourced asset management ltd (September 2021)
incorporated
UK
address
unit 6 webster court, carina park, warrington, WA5 8WD
last accounts submitted
December 2022
sourced construction 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 sourced construction limited.
sourced construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
