Pomanda estimates the enterprise value of SOUTH BANK ESTATES LIMITED at £2.9m based on a Turnover of £7.6m and 0.39x industry multiple (adjusted for size and gross margin).
south bank estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH BANK ESTATES LIMITED at £0 based on an EBITDA of £-293.4k and a 2.95x industry multiple (adjusted for size and gross margin).
south bank estates limitedEstimated Valuation
£10.1m
Pomanda estimates the enterprise value of SOUTH BANK ESTATES LIMITED at £10.1m based on Net Assets of £7.3m and 1.39x industry multiple (adjusted for liquidity).
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South Bank Estates LimitedOverview
South Bank Estates Limited is a live company located in london, SW1Y 5JG with a Companies House number of 01091783. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1973, it's largest shareholder is
south bank estates (holdings) ltd
with a 100% stake. South Bank Estates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
high
growth in recent years.
Pomanda's financial health check has awarded South Bank Estates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £7.6m, make it larger than the average company (£2.2m)
£7.6m - South Bank Estates Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.5%)
18% - South Bank Estates Limited
3.5% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.4%)
9.5% - South Bank Estates Limited
26.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (7%)
-3.9% - South Bank Estates Limited
7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - South Bank Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has a higher pay structure (£47.7k)
£66.3k - South Bank Estates Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£275.1k)
£2.5m - South Bank Estates Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 169 days, this is later than average (28 days)
169 days - South Bank Estates Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (30 days)
62 days - South Bank Estates Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 212 days, this is more than average (161 days)
212 days - South Bank Estates Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - South Bank Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (72.9%)
18.2% - South Bank Estates Limited
72.9% - Industry AVG
SOUTH BANK ESTATES LIMITED financials
EXPORT
South Bank Estates Limited's latest turnover from September 2023 is estimated at £7.6 million and the company has net assets of £7.3 million. According to their latest financial statements, South Bank Estates Limited has 3 employees and maintains cash reserves of £24.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Mar 2011
Mar 2010
Turnover
7,607,110
5,785,340
5,922,299
4,597,577
9,745,045
4,682,466
4,479,647
4,442,429
3,506,959
3,107,879
483,895
619,876
801,594
811,305
Other Income Or Grants
Cost Of Sales
6,882,140
5,227,566
5,406,067
4,144,920
8,746,498
4,187,819
3,962,088
3,924,777
3,121,425
2,762,002
340,820
718,938
730,372
Gross Profit
724,970
557,773
516,232
452,658
998,548
494,648
517,559
517,652
385,534
345,876
143,075
619,876
82,656
80,933
Admin Expenses
1,018,330
64,592
-7,847
921,271
2,113
374,677
-611,214
398,385
442,399
418,634
150,985
530,025
-307,671
-381,536
Operating Profit
-293,360
493,181
524,079
-468,613
996,435
119,971
1,128,773
119,267
-56,865
-72,758
-7,910
89,851
390,327
462,469
Interest Payable
1,404
97,176
123,716
122,466
Interest Receivable
3,732
7,429
749
478
3,591
11,809
3,171
2,260
7,922
12,191
5,419
93,626
78
Pre-Tax Profit
-289,628
500,610
524,828
-468,135
1,000,026
131,780
1,131,944
121,528
-48,943
-60,567
-3,895
5,228,786
266,611
340,003
Tax
-95,116
-99,717
-190,005
-25,038
-215,069
-24,305
1,616
-669,066
-41,154
-92,152
Profit After Tax
-289,628
405,494
425,111
-468,135
810,021
106,742
916,875
97,222
-48,943
-60,567
-2,279
4,559,720
225,457
247,851
Dividends Paid
150,000
300,000
350,000
Retained Profit
-289,628
405,494
425,111
-468,135
810,021
106,742
916,875
97,222
-48,943
-60,567
-2,279
4,409,720
-74,543
-102,149
Employee Costs
198,969
183,292
132,771
129,635
127,666
294,992
291,517
285,244
198,101
186,295
35,972
71,374
68,010
114,196
Number Of Employees
3
3
3
3
3
7
7
7
5
5
1
2
2
3
EBITDA*
-293,360
493,181
524,079
-468,613
996,435
119,971
1,128,773
119,267
-56,865
-72,758
-7,910
90,027
390,503
463,058
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Mar 2011
Mar 2010
Tangible Assets
483
961
628
1,801
1,831,977
176
523
Intangible Assets
Investments & Other
1,332,244
1,292,697
1,140,042
1,088,604
242,891
1,149,424
867,132
889,099
1,714,910
455,919
425,000
8,075,000
10,081,802
Debtors (Due After 1 year)
Total Fixed Assets
1,332,727
1,293,658
1,140,670
1,090,405
1,831,977
242,891
1,149,424
867,132
889,099
1,714,910
455,919
425,000
8,075,176
10,082,325
Stock & work in progress
3,999,241
3,190,041
3,318,748
2,443,179
3,304,161
1,579,601
3,146,110
1,852,583
1,248,125
998,720
852,991
Trade Debtors
3,535,189
3,291,746
3,032,115
2,443,435
4,947,108
1,980,838
1,707,959
1,479,246
1,288,199
1,050,341
1,056,081
125,304
91,915
Group Debtors
1,087,000
Misc Debtors
231,902
645,523
716,834
Cash
24,328
117,847
542,511
955,439
957,679
2,191,478
345,602
1,462,417
1,706,530
3,169,784
3,995,304
645
30,366
misc current assets
total current assets
7,558,758
6,599,634
6,893,374
5,842,053
4,947,108
6,242,678
5,479,038
4,970,958
4,603,199
4,004,996
5,224,585
6,167,197
771,472
839,115
total assets
8,891,485
7,893,292
8,034,044
6,932,458
6,779,085
6,485,569
6,628,462
5,838,090
5,492,298
5,719,906
5,680,504
6,592,197
8,846,648
10,921,440
Bank overdraft
Bank loan
Trade Creditors
1,169,613
331,792
878,038
201,563
152,633
96,560
346,195
472,698
224,128
402,793
Group/Directors Accounts
150,000
150,000
150,000
125,000
other short term finances
11,125
11,000
hp & lease commitments
other current liabilities
152,824
1,062,241
150,663
91,405
total current liabilities
1,169,613
331,792
878,038
201,563
152,633
96,560
346,195
472,698
224,128
402,793
302,824
1,212,241
311,788
227,405
loans
2,250,000
2,250,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
450,000
provisions
680,995
total long term liabilities
450,000
2,930,995
2,250,000
total liabilities
1,619,613
331,792
878,038
201,563
152,633
96,560
346,195
472,698
224,128
402,793
302,824
1,212,241
3,242,783
2,477,405
net assets
7,271,872
7,561,500
7,156,006
6,730,895
6,626,452
6,389,009
6,282,267
5,365,392
5,268,170
5,317,113
5,377,680
5,379,956
5,603,865
8,444,035
total shareholders funds
7,271,872
7,561,500
7,156,006
6,730,895
6,626,452
6,389,009
6,282,267
5,365,392
5,268,170
5,317,113
5,377,680
5,379,956
5,603,865
8,444,035
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Oct 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-293,360
493,181
524,079
-468,613
996,435
119,971
1,128,773
119,267
-56,865
-72,758
-7,910
89,851
390,327
462,469
Depreciation
176
176
589
Amortisation
Tax
-95,116
-99,717
-190,005
-25,038
-215,069
-24,305
1,616
-669,066
-41,154
-92,152
Stock
809,200
-128,707
875,569
2,443,179
-3,304,161
1,724,560
-1,566,509
1,293,527
604,458
249,405
145,729
852,991
Debtors
243,443
259,631
588,680
-2,503,673
2,966,270
272,879
228,713
191,047
237,858
-5,740
-262,821
548,075
-37,922
808,749
Creditors
837,821
-546,246
676,475
48,930
56,073
-249,635
-126,503
248,570
-178,665
402,793
Accruals and Deferred Income
-152,824
-909,417
911,578
59,258
91,405
Deferred Taxes & Provisions
-680,995
680,995
Cash flow from operations
-508,182
-279,105
-363,412
-359,189
1,200,394
-2,152,141
2,124,997
-1,141,042
-1,077,846
-66,454
-798,619
-1,749,522
1,127,524
-346,438
Investing Activities
capital expenditure
478
-333
1,173
1,830,176
-1,831,977
171
-1,112
Change in Investments
39,547
152,655
51,438
1,088,604
-242,891
-906,533
282,292
-21,967
-825,811
1,258,991
30,919
-7,650,000
-2,006,802
10,081,802
cash flow from investments
-39,069
-152,988
-50,265
741,572
-1,589,086
906,533
-282,292
21,967
825,811
-1,258,991
-30,919
7,650,000
2,006,973
-10,082,914
Financing Activities
Bank loans
Group/Directors Accounts
-150,000
25,000
125,000
Other Short Term Loans
-11,125
125
11,000
Long term loans
-2,250,000
2,250,000
Hire Purchase and Lease Commitments
other long term liabilities
450,000
share issue
572,578
-572,578
3
-4,633,629
-2,765,627
8,546,184
interest
3,732
7,429
749
478
3,591
11,809
3,171
2,260
7,922
12,191
4,015
-3,550
-123,638
-122,466
cash flow from financing
453,732
7,429
749
573,056
-568,987
11,809
3,171
2,260
7,922
-137,809
4,018
-6,898,304
-2,864,140
10,809,718
cash and cash equivalents
cash
-93,519
-424,664
-412,928
955,439
-957,679
-1,233,799
1,845,876
-1,116,815
-244,113
-1,463,254
-825,520
3,994,659
-29,721
30,366
overdraft
change in cash
-93,519
-424,664
-412,928
955,439
-957,679
-1,233,799
1,845,876
-1,116,815
-244,113
-1,463,254
-825,520
3,994,659
-29,721
30,366
south bank estates 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 south bank estates limited. Get real-time insights into south bank estates limited's credit score, group structure and payment trends.
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south bank estates limited Ownership
SOUTH BANK ESTATES LIMITED group structure
South Bank Estates Limited has no subsidiary companies.
The sole shareholder of South Bank Estates Limited is South Bank Estates (Holdings) Ltd.
south bank estates (holdings) ltd
100%
south bank estates limited directors
South Bank Estates Limited currently has 2 directors.
The longest serving directors include
Mr Richard Hunnisett (May 2012) and
Ms Katherine Hunnisett (Jan 2015).
south bank estates (brighton square) limited (February 2012)
accountant
-
auditor
-
address
ground floor 45 pall mall, london, SW1Y 5JG
Bank
HSBC BANK PLC
Legal Advisor
-
south bank estates 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 found 9 charges/mortgages relating to south bank estates limited. Currently there are 3 open charges and 6 have been satisfied in the past.
south bank estates 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 SOUTH BANK ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
south bank estates limitedCompanies House Filings - See Documents
