southernford associates limited
southernford associates limited Company Information
Company Number
01623358
Website
-Registered Address
7 walcot parade, bath, BA1 5NF
Industry
Other accommodation
Telephone
01225312180
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
john david tilley 20%
claire hedley 20%
View Allsouthernford associates limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERNFORD ASSOCIATES LIMITED at £4.9k based on a Turnover of £4.8k and 1.03x industry multiple (adjusted for size and gross margin).
southernford associates limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERNFORD ASSOCIATES LIMITED at £0 based on an EBITDA of £-3.8k and a 4.77x industry multiple (adjusted for size and gross margin).
southernford associates limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERNFORD ASSOCIATES LIMITED at £11.7k based on Net Assets of £6.8k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southernford Associates Limited Overview
Southernford Associates Limited is a live company located in bath, BA1 5NF with a Companies House number of 01623358. It operates in the other accommodation sector, SIC Code 55900. Founded in March 1982, it's largest shareholder is john david tilley with a 20% stake. Southernford Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Southernford Associates Limited Health Check
Pomanda's financial health check has awarded Southernford Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £4.8k, make it smaller than the average company (£902.6k)
£4.8k - Southernford Associates Limited
£902.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6%)
10% - Southernford Associates Limited
6% - Industry AVG
Production
with a gross margin of 55.6%, this company has a comparable cost of product (55.6%)
55.6% - Southernford Associates Limited
55.6% - Industry AVG
Profitability
an operating margin of -78.4% make it less profitable than the average company (5.9%)
-78.4% - Southernford Associates Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Southernford Associates Limited
19 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Southernford Associates Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.8k, this is less efficient (£56.9k)
- Southernford Associates Limited
£56.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southernford Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southernford Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southernford Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southernford Associates Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Southernford Associates Limited
- - Industry AVG
SOUTHERNFORD ASSOCIATES LIMITED financials
Southernford Associates Limited's latest turnover from December 2023 is £4.8 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Southernford Associates Limited has 1 employee and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,800 | 4,851 | 4,858 | 3,612 | 4,808 | 4,856 | 4,855 | 4,810 | 4,807 | 3,752 | 3,050 | 3,000 | 3,000 | 3,000 | 3,004 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,339 | 1,095 | 1,323 | -839 | 1,236 | 1,806 | 1,086 | -413 | 2,513 | -544 | -3,847 | 163 | 1,084 | -1,977 | 365 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -3,339 | 1,095 | 1,323 | -839 | 1,236 | 1,806 | 1,086 | -413 | 2,513 | -544 | -3,847 | 163 | 1,084 | -1,977 | 365 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,339 | 1,095 | 1,323 | -839 | 1,236 | 1,806 | 1,086 | -413 | 2,513 | -544 | -3,847 | 163 | 1,084 | -1,977 | 365 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 0 |
| Misc Debtors | 0 | 0 | 0 | 80 | 80 | 80 | 0 | 45 | 45 | 45 | 0 | 600 | 2,000 | 1,400 | 800 |
| Cash | 6,827 | 10,166 | 9,071 | 7,605 | 8,431 | 7,208 | 5,716 | 4,520 | 4,751 | 2,313 | 2,924 | 6,165 | 4,524 | 4,444 | 6,630 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,827 | 10,166 | 9,071 | 7,685 | 8,511 | 7,288 | 5,716 | 4,565 | 4,796 | 2,358 | 2,924 | 6,765 | 6,574 | 5,894 | 7,430 |
| total assets | 6,827 | 10,166 | 9,071 | 7,685 | 8,511 | 7,288 | 5,716 | 4,565 | 4,796 | 2,358 | 2,924 | 6,765 | 6,574 | 5,894 | 7,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 |
| Group/Directors Accounts | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 13 | 0 | 0 | 13 | 247 | 182 | 0 | 75 | 97 | 91 | 63 | 467 | 0 |
| total current liabilities | 0 | 0 | 21 | 13 | 0 | 13 | 247 | 182 | 0 | 75 | 97 | 91 | 63 | 467 | 26 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 21 | 13 | 0 | 13 | 247 | 182 | 0 | 75 | 97 | 91 | 63 | 467 | 26 |
| net assets | 6,827 | 10,166 | 9,050 | 7,672 | 8,511 | 7,275 | 5,469 | 4,383 | 4,796 | 2,283 | 2,827 | 6,674 | 6,511 | 5,427 | 7,404 |
| total shareholders funds | 6,827 | 10,166 | 9,050 | 7,672 | 8,511 | 7,275 | 5,469 | 4,383 | 4,796 | 2,283 | 2,827 | 6,674 | 6,511 | 5,427 | 7,404 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -80 | 0 | 0 | 80 | -45 | 0 | 0 | 45 | -600 | -1,450 | 600 | 650 | 800 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | 26 |
| Accruals and Deferred Income | 0 | -13 | 13 | 0 | -13 | -234 | 65 | 182 | -75 | -22 | 6 | 28 | -404 | 467 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -13 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 13 | 50 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,039 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,339 | 1,095 | 1,466 | -826 | 1,223 | 1,492 | 1,196 | -231 | 2,438 | -611 | -3,241 | 1,641 | 80 | -2,186 | 6,630 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,339 | 1,095 | 1,466 | -826 | 1,223 | 1,492 | 1,196 | -231 | 2,438 | -611 | -3,241 | 1,641 | 80 | -2,186 | 6,630 |
southernford associates limited Credit Report and Business Information
Southernford Associates Limited Competitor Analysis
Perform a competitor analysis for southernford associates limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
southernford associates limited Ownership
SOUTHERNFORD ASSOCIATES LIMITED group structure
Southernford Associates Limited has no subsidiary companies.
Ultimate parent company
SOUTHERNFORD ASSOCIATES LIMITED
01623358
southernford associates limited directors
Southernford Associates Limited currently has 5 directors. The longest serving directors include Miss Khyati Patel (Nov 2017) and Mr John Tilley (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Khyati Patel | England | 31 years | Nov 2017 | - | Director |
| Mr John Tilley | England | 50 years | Jun 2018 | - | Director |
| Miss Claire Hedley | England | 53 years | Aug 2021 | - | Director |
| Mr Christopher Oldall | England | 38 years | Jun 2022 | - | Director |
| Miss Annie Bweya | England | 37 years | Nov 2023 | - | Director |
P&L
December 2023turnover
4.8k
-1%
operating profit
-3.8k
0%
gross margin
55.6%
+21.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8k
-0.33%
total assets
6.8k
-0.33%
cash
6.8k
-0.33%
net assets
Total assets minus all liabilities
southernford associates limited company details
company number
01623358
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
March 1982
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 walcot parade, bath, BA1 5NF
Bank
-
Legal Advisor
-
southernford associates 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 southernford associates limited.
southernford associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
