southampton grain terminal limited
southampton grain terminal limited Company Information
Company Number
01595121
Next Accounts
Mar 2025
Shareholders
frontier agriculture limited
Group Structure
View All
Industry
Dormant Company
Registered Address
berth 36, test road eastern docks, southampton, hampshire, SO14 3GG
Website
frontierag.co.uksouthampton grain terminal limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON GRAIN TERMINAL LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
southampton grain terminal limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON GRAIN TERMINAL LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
southampton grain terminal limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHAMPTON GRAIN TERMINAL LIMITED at £0 based on Net Assets of £-153.2m and 0.81x industry multiple (adjusted for liquidity).
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Southampton Grain Terminal Limited Overview
Southampton Grain Terminal Limited is a live company located in southampton, SO14 3GG with a Companies House number of 01595121. It operates in the dormant company sector, SIC Code 99999. Founded in November 1981, it's largest shareholder is frontier agriculture limited with a 100% stake. Southampton Grain Terminal Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Southampton Grain Terminal Limited Health Check
There is insufficient data available to calculate a health check for Southampton Grain Terminal Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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SOUTHAMPTON GRAIN TERMINAL LIMITED financials
Southampton Grain Terminal Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£153.2 million. According to their latest financial statements, we estimate that Southampton Grain Terminal Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,054,365 | 1,996,776 | 1,226,353 | 1,172,353 | 1,340,469 | 2,560,498 | 2,338,695 | 1,468,270 | 933,917 | 1,652,834 | 1,677,514 | 1,468,403 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 645,096 | 699,865 | 616,370 | 424,082 | 517,184 | 916,563 | 798,874 | 530,306 | 395,882 | 388,609 | 385,177 | 354,673 | ||
| Gross Profit | 409,269 | 1,296,911 | 609,983 | 748,271 | 823,285 | 1,643,935 | 1,539,821 | 937,964 | 538,035 | 1,264,225 | 1,292,337 | 1,113,730 | ||
| Admin Expenses | 1,096,239 | 1,147,394 | 1,006,127 | 1,024,909 | 1,050,492 | 1,043,700 | 973,254 | 926,313 | 727,345 | 1,019,294 | 1,018,024 | 886,285 | ||
| Operating Profit | -686,970 | 149,517 | -396,144 | -276,638 | -227,207 | 600,235 | 566,567 | 11,651 | -189,310 | 244,931 | 274,313 | 227,445 | ||
| Interest Payable | 190 | |||||||||||||
| Interest Receivable | 20 | 725 | 968 | 135 | 941 | 2,426 | 1,890 | 1,754 | 2,519 | 2,302 | 1,677 | 1,256 | ||
| Pre-Tax Profit | -686,887 | 150,242 | -395,176 | -276,503 | -226,266 | 602,661 | 568,457 | 13,405 | -186,791 | 247,233 | 275,990 | 227,275 | ||
| Tax | -10,515 | -50,319 | 55,788 | 41,115 | 28,439 | -109,765 | -123,245 | -5,516 | 32,521 | -51,901 | -57,575 | -35,470 | ||
| Profit After Tax | -697,402 | 99,923 | -339,388 | -235,388 | -197,827 | 492,896 | 445,212 | 7,889 | -154,270 | 195,332 | 218,415 | 191,805 | ||
| Dividends Paid | 500,000 | 400,000 | 300,000 | |||||||||||
| Retained Profit | -697,402 | 99,923 | -339,388 | -235,388 | -197,827 | -7,104 | 45,212 | 7,889 | -154,270 | 195,332 | 218,415 | -108,195 | ||
| Employee Costs | 251,898 | 255,892 | 278,085 | 278,528 | 231,535 | 175,704 | 261,967 | 279,743 | 253,215 | |||||
| Number Of Employees | 8 | 8 | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 8 | 8 | ||
| EBITDA* | -604,576 | 231,246 | -307,685 | -179,874 | -144,716 | 710,182 | 661,983 | 98,115 | -119,596 | 316,500 | 346,298 | 301,621 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 153,325 | 235,054 | 321,613 | 399,891 | 343,325 | 299,071 | 327,717 | 326,836 | 307,091 | 378,659 | 389,215 | |||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 153,325 | 235,054 | 321,613 | 399,891 | 343,325 | 299,071 | 327,717 | 326,836 | 307,091 | 378,659 | 389,215 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 68,748 | 23,701 | 72,436 | 29,596 | 13,226 | 22,774 | 29,745 | 102,635 | 9,535 | 20,984 | 25,745 | |||
| Group Debtors | 192,540 | 21,085 | 18,813 | 62,038 | 59,254 | 73,955 | 79,143 | 97,571 | 24,962 | 66,976 | 65,376 | |||
| Misc Debtors | 535,248 | 728,820 | 278,270 | 254,939 | 197,262 | 287,153 | 302,176 | 198,792 | 169,989 | 149,790 | 133,955 | |||
| Cash | 280,192 | 228,899 | 229,063 | 491,291 | 859,048 | 811,961 | 768,932 | 644,879 | 1,054,775 | 808,787 | 443,954 | |||
| misc current assets | ||||||||||||||
| total current assets | 1,076,728 | 1,002,505 | 598,582 | 837,864 | 1,128,790 | 1,195,843 | 1,179,996 | 1,043,877 | 1,259,261 | 1,046,537 | 669,030 | |||
| total assets | 1,230,053 | 1,237,559 | 920,195 | 1,237,755 | 1,472,115 | 1,494,914 | 1,507,713 | 1,370,713 | 1,566,352 | 1,425,196 | 1,058,245 | |||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 157,451 | 224,129 | 81,327 | 86,740 | 97,364 | 82,591 | 161,932 | 106,203 | 58,444 | 114,902 | 7,476 | |||
| Group/Directors Accounts | 153,210,000 | 153,210,000 | 153,210 | 13,131 | 16,093 | 19,631 | 54,090 | 18,069 | 18,935 | 25,524 | 30,048 | 17,214 | 19,196 | 17,267 |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 515,279 | 82,374 | 65,882 | 72,113 | 163,414 | 193,016 | 163,095 | 73,236 | 172,757 | 160,308 | 118,861 | |||
| total current liabilities | 153,210,000 | 153,210,000 | 153,210 | 685,861 | 322,596 | 166,840 | 212,943 | 278,847 | 294,542 | 350,551 | 209,487 | 248,415 | 294,406 | 143,604 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 470,694 | |||||||||||||
| provisions | 36,069 | 6,698 | 6,698 | 8,695 | 20,648 | 23,089 | 31,274 | 33,540 | ||||||
| total long term liabilities | 470,694 | 36,069 | 6,698 | 6,698 | 8,695 | 20,648 | 23,089 | 31,274 | 33,540 | |||||
| total liabilities | 153,210,000 | 153,210,000 | 153,210 | 685,861 | 793,290 | 166,840 | 249,012 | 285,545 | 301,240 | 359,246 | 230,135 | 271,504 | 325,680 | 177,144 |
| net assets | -153,210,000 | -153,210,000 | -153,210 | 544,192 | 444,269 | 753,355 | 988,743 | 1,186,570 | 1,193,674 | 1,148,467 | 1,140,578 | 1,294,848 | 1,099,516 | 881,101 |
| total shareholders funds | -153,210,000 | -153,210,000 | -153,210 | 544,192 | 444,269 | 753,355 | 988,743 | 1,186,570 | 1,193,674 | 1,148,467 | 1,140,578 | 1,294,848 | 1,099,516 | 881,101 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -686,970 | 149,517 | -396,144 | -276,638 | -227,207 | 600,235 | 566,567 | 11,651 | -189,310 | 244,931 | 274,313 | 227,445 | ||
| Depreciation | 82,394 | 81,729 | 88,459 | 96,764 | 82,491 | 109,947 | 95,416 | 86,464 | 69,714 | 71,569 | 71,985 | 74,176 | ||
| Amortisation | ||||||||||||||
| Tax | -10,515 | -50,319 | 55,788 | 41,115 | 28,439 | -109,765 | -123,245 | -5,516 | 32,521 | -51,901 | -57,575 | -35,470 | ||
| Stock | ||||||||||||||
| Debtors | -796,536 | 22,930 | 404,087 | 22,946 | 76,831 | -114,140 | -27,182 | 12,066 | 194,512 | -33,264 | 12,674 | 225,076 | ||
| Creditors | -157,451 | -66,678 | 142,802 | -5,413 | -10,624 | 14,773 | -79,341 | 55,729 | 47,759 | -56,458 | 107,426 | 7,476 | ||
| Accruals and Deferred Income | -515,279 | 432,905 | 16,492 | -6,231 | -91,301 | -29,602 | 29,921 | 89,859 | -99,521 | 12,449 | 41,447 | 118,861 | ||
| Deferred Taxes & Provisions | -36,069 | 29,371 | -1,997 | -11,953 | -2,441 | -8,185 | -2,266 | 33,540 | ||||||
| Cash flow from operations | -491,285 | 524,224 | -496,690 | -209,418 | -265,662 | 699,728 | 514,503 | 214,168 | -335,790 | 245,669 | 422,656 | 200,952 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | -18,486 | -139,056 | -153,244 | -66,686 | ||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -18,486 | -139,056 | -153,244 | -66,686 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 153,056,790 | 140,079 | -2,962 | -3,538 | -34,459 | 36,021 | -866 | -6,589 | -4,524 | 12,834 | -1,982 | 1,929 | 17,267 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -470,694 | 470,694 | ||||||||||||
| share issue | ||||||||||||||
| interest | 20 | 725 | 968 | 135 | 941 | 2,426 | 1,890 | 1,754 | 2,519 | 2,302 | 1,677 | 1,066 | ||
| cash flow from financing | 140,099 | -472,931 | 498,426 | -34,324 | 36,962 | 1,560 | -4,704 | -2,770 | 15,353 | 320 | 3,606 | 1,007,629 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -280,192 | 51,293 | -164 | -262,228 | -367,757 | 47,087 | 43,029 | 124,053 | -409,896 | 245,988 | 364,833 | 443,954 | ||
| overdraft | ||||||||||||||
| change in cash | -280,192 | 51,293 | -164 | -262,228 | -367,757 | 47,087 | 43,029 | 124,053 | -409,896 | 245,988 | 364,833 | 443,954 |
southampton grain terminal limited Credit Report and Business Information
Southampton Grain Terminal Limited Competitor Analysis
Perform a competitor analysis for southampton grain terminal limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SO14 area or any other competitors across 12 key performance metrics.
southampton grain terminal limited Ownership
SOUTHAMPTON GRAIN TERMINAL LIMITED group structure
Southampton Grain Terminal Limited has no subsidiary companies.
Ultimate parent company
SOUTHAMPTON GRAIN TERMINAL LIMITED
01595121
southampton grain terminal limited directors
Southampton Grain Terminal Limited currently has 2 directors. The longest serving directors include Mr Simon Christensen (Jul 2016) and Mr James Cameron (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Christensen | England | 54 years | Jul 2016 | - | Director |
| Mr James Cameron | United Kingdom | 52 years | Oct 2020 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-153.2m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
southampton grain terminal limited company details
company number
01595121
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 1981
age
44
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
soufflet grain terminal limited (December 2004)
southampton grain silos limited (January 1995)
accountant
-
auditor
-
address
berth 36, test road eastern docks, southampton, hampshire, SO14 3GG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
southampton grain terminal 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 3 charges/mortgages relating to southampton grain terminal limited. Currently there are 0 open charges and 3 have been satisfied in the past.
southampton grain terminal 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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southampton grain terminal limited Companies House Filings - See Documents
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