unit 6, sheffield business centre, sheffield, S9 1XZ
Website
-
anna sourcing limitedEstimated Valuation
£11.5k
Pomanda estimates the enterprise value of ANNA SOURCING LIMITED at £11.5k based on a Turnover of £8.4k and 1.37x industry multiple (adjusted for size and gross margin).
anna sourcing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANNA SOURCING LIMITED at £0 based on an EBITDA of £-133 and a 4.45x industry multiple (adjusted for size and gross margin).
anna sourcing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ANNA SOURCING LIMITED at £0 based on Net Assets of £-112 and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anna Sourcing LimitedOverview
Anna Sourcing Limited is a live company located in sheffield, S9 1XZ with a Companies House number of 14419843. It operates in the real estate agencies sector, SIC Code 68310. Founded in October 2022, it's largest shareholder is
anna dowbusz
with a 100% stake. Anna Sourcing Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£8.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Anna Sourcing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £8.4k, make it smaller than the average company (£583.4k)
£8.4k - Anna Sourcing Limited
£583.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Anna Sourcing Limited
- - Industry AVG
Production
with a gross margin of 41.8%, this company has a higher cost of product (84.8%)
41.8% - Anna Sourcing Limited
84.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (8.4%)
-1.6% - Anna Sourcing Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Anna Sourcing Limited
14 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
£39.5k - Anna Sourcing Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £8.4k, this is less efficient (£86k)
£8.4k - Anna Sourcing Limited
£86k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (40 days)
130 days - Anna Sourcing Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (36 days)
288 days - Anna Sourcing Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Anna Sourcing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (44 weeks)
10 weeks - Anna Sourcing Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103%, this is a higher level of debt than the average (48.1%)
103% - Anna Sourcing Limited
48.1% - Industry AVG
ANNA SOURCING LIMITED financials
EXPORT
Anna Sourcing Limited's latest turnover from October 2023 is estimated at £8.4 thousand and the company has net assets of -£112. According to their latest financial statements, we estimate that Anna Sourcing Limited has 1 employee and maintains cash reserves of £765 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
8,431
Other Income Or Grants
Cost Of Sales
4,905
Gross Profit
3,525
Admin Expenses
3,658
Operating Profit
-133
Interest Payable
Interest Receivable
20
Pre-Tax Profit
-113
Tax
Profit After Tax
-113
Dividends Paid
Retained Profit
-113
Employee Costs
39,508
Number Of Employees
1
EBITDA*
-133
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,004
Group Debtors
Misc Debtors
Cash
765
misc current assets
total current assets
3,769
total assets
3,769
Bank overdraft
Bank loan
Trade Creditors
3,881
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,881
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,881
net assets
-112
total shareholders funds
-112
Oct 2023
Operating Activities
Operating Profit
-133
Depreciation
Amortisation
Tax
Stock
Debtors
3,004
Creditors
3,881
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
744
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
1
interest
20
cash flow from financing
21
cash and cash equivalents
cash
765
overdraft
change in cash
765
anna sourcing 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 anna sourcing limited. Get real-time insights into anna sourcing limited's credit score, group structure and payment trends.
Perform a competitor analysis for anna sourcing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S 9 area or any other competitors across 12 key performance metrics.
anna sourcing limited Ownership
ANNA SOURCING LIMITED group structure
Anna Sourcing Limited has no subsidiary companies.
Ultimate parent company
ANNA SOURCING LIMITED
14419843
ANNA SOURCING LIMITED Shareholders
The sole shareholder of Anna Sourcing Limited is Anna Dowbusz.
anna dowbusz
100%
anna sourcing limited directors
Anna Sourcing Limited currently has 1 director, Mrs Anna Dowbusz serving since Oct 2022.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-112
0%
total assets
3.8k
0%
cash
765
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
anna sourcing limited company details
company number
14419843
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6, sheffield business centre, sheffield, S9 1XZ
Bank
-
Legal Advisor
-
anna sourcing 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 anna sourcing limited.
anna sourcing 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.
Click to start generating capital raising & share issue transactions for ANNA SOURCING LIMITED. This can take several minutes, an email will notify you when this has completed.
anna sourcing limitedCompanies House Filings - See Documents
