South Glamorgan Estates Ltd

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south glamorgan estates ltd Company Information

Live

MatureSmallDeclining

Company Number

01879763

Website

Registered Address

ivor house, bridge street, cardiff, south glamorgan, CF10 2TH

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02920231444

Next Accounts Due

December 2024

Group Structure

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Directors

Derek Rapport33 Years

Lynda Rapport24 Years

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Shareholders

trustees of o.e. rapport 50%

trustees of m.a. rapport 50%

south glamorgan estates ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of SOUTH GLAMORGAN ESTATES LTD at £2.4m based on a Turnover of £1m and 2.33x industry multiple (adjusted for size and gross margin).

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South Glamorgan Estates Ltd is a live company located in cardiff, CF10 2TH with a Companies House number of 01879763. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1985, it's largest shareholder is trustees of o.e. rapport with a 50% stake. South Glamorgan Estates Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded South Glamorgan Estates Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£797.6k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (1.9%)

EXPORT

South Glamorgan Estates Ltd's latest turnover from March 2023 is estimated at £1 million and the company has net assets of £16 thousand. According to their latest financial statements, we estimate that South Glamorgan Estates Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,026,337	1,781,896	2,030,171	2,455,899	2,705,431	1,924,269	4,132,740	1,572,635	186,229	168,685	132,723	98,574	99,567	399,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	682,966	1,206,081	1,334,213	1,627,552	1,809,578	1,271,929	2,642,140	1,048,947	130,993	118,398	94,014	69,987	69,939	273,966
Gross Profit	343,371	575,815	695,958	828,347	895,853	652,339	1,490,600	523,687	55,236	50,286	38,710	28,586	29,628	125,431
Admin Expenses	404,611	638,307	771,562	904,385	1,086,463	856,006	527,264	584,262	54,052	72,737	64,866	23,854	3,473	63,860
Operating Profit	-61,240	-62,492	-75,604	-76,038	-190,610	-203,667	963,336	-60,575	1,184	-22,451	-26,156	4,732	26,155	61,571
Interest Payable	0	0	0	0	0	0	9,375	10,947	2,371	5,022	7,936	8,401	4,313	0
Interest Receivable	0	0	0	0	0	0	106	212	0	0	0	17	17	0
Pre-Tax Profit	-61,240	-62,492	-75,604	-76,038	-190,610	-203,667	954,068	-71,310	-1,187	-27,473	-34,092	-3,652	21,858	61,571
Tax	0	0	0	0	0	0	-190,813	0	0	0	0	0	-6,120	-17,240
Profit After Tax	-61,240	-62,492	-75,604	-76,038	-190,610	-203,667	763,254	-71,310	-1,187	-27,473	-34,092	-3,652	15,738	44,331
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,240	-62,492	-75,604	-76,038	-190,610	-203,667	763,254	-71,310	-1,187	-27,473	-34,092	-3,652	15,738	44,331
Employee Costs	91,130	143,958	187,840	82,176	81,172	77,800	76,690	130,580	26,000	24,774	23,883	23,868	23,253	48,690
Number Of Employees	3	5	7	3	3	3	3	5	1	1	1	1	1	2
EBITDA*	-61,240	-62,492	-75,604	-76,038	-190,610	-203,667	963,336	-60,521	1,248	-22,376	-26,068	4,836	26,277	61,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	916,843	650,586	650,586	650,746	650,775	650,808	437,178	1,089,296	1,028,582	1,028,646	928,555	924,023	924,127	924,249
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	916,843	650,586	650,586	650,746	650,775	650,808	437,178	1,089,296	1,028,582	1,028,646	928,555	924,023	924,127	924,249
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	210,911	469,670	515,318	761,976	840,410	640,560	1,307,257	314,298	948	248	3,621	393	248	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	450	1,536	826	956	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	84,850	0	0	0	0	6,750	0
misc current assets	0	0	0	0	5,441	7,120	11,805	0	0	0	0	0	0	0
total current assets	211,361	471,206	516,144	762,932	845,851	647,680	1,319,062	399,148	948	248	3,621	393	6,998	0
total assets	1,128,204	1,121,792	1,166,730	1,413,678	1,496,626	1,298,488	1,756,240	1,488,444	1,029,530	1,028,894	932,176	924,416	931,125	924,249
Bank overdraft	0	0	0	0	0	0	0	300,000	7,039	6,896	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,052,141	839,176	874,675	1,114,754	1,159,723	757,779	1,000,567	921,153	551,210	542,491	418,195	369,742	366,400	493,060
Group/Directors Accounts	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,052,141	839,176	874,675	1,114,754	1,159,723	757,779	1,000,567	1,221,153	558,249	549,387	418,195	369,742	366,400	493,060
loans	0	0	0	0	0	0	0	0	29,800	29,218	118,401	125,778	132,721	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	60,105	205,418	152,365	83,630	0	58,767	70,064	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	102,880	110,501	28,319	27,543	26,999	41,922
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	60,105	205,418	152,365	83,630	45,571	58,767	70,064	0	132,680	139,719	146,720	153,321	159,720	41,922
total liabilities	1,112,246	1,044,594	1,027,040	1,198,384	1,205,294	816,546	1,070,631	1,221,153	690,929	689,106	564,915	523,063	526,120	534,982
net assets	15,958	77,198	139,690	215,294	291,332	481,942	685,609	267,291	338,601	339,788	367,261	401,353	405,005	389,267
total shareholders funds	15,958	77,198	139,690	215,294	291,332	481,942	685,609	267,291	338,601	339,788	367,261	401,353	405,005	389,267

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-61,240	-62,492	-75,604	-76,038	-190,610	-203,667	963,336	-60,575	1,184	-22,451	-26,156	4,732	26,155	61,571
Depreciation	0	0	0	0	0	0	0	54	64	75	88	104	122	143
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-190,813	0	0	0	0	0	-6,120	-17,240
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-259,845	-44,938	-246,788	-77,478	199,850	-666,697	992,959	313,350	700	-3,373	3,228	145	248	0
Creditors	212,965	-35,499	-240,079	-44,969	401,944	-242,788	79,414	369,943	8,719	124,296	48,453	3,342	-126,660	493,060
Accruals and Deferred Income	-145,313	53,053	68,735	83,630	-58,767	-11,297	70,064	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	266,257	0	-160	40,101	-47,283	208,945	-70,958	-3,928	9,267	105,293	19,157	8,033	-106,751	537,534
Investing Activities
capital expenditure	-266,257	0	160	29	33	-213,630	652,118	-60,768	0	-100,166	-4,620	0	0	-924,392
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-266,257	0	160	29	33	-213,630	652,118	-60,768	0	-100,166	-4,620	0	0	-924,392
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	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
Long term loans	0	0	0	0	0	0	0	-29,800	582	-89,183	-7,377	-6,943	132,721	0
Hire Purchase and Lease Commitments	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	-102,880	-7,621	82,182	776	544	-14,923	41,922
share issue	0	0	0	0	0	0	-344,936	0	0	0	0	0	0	344,936
interest	0	0	0	0	0	0	-9,269	-10,735	-2,371	-5,022	-7,936	-8,384	-4,296	0
cash flow from financing	0	0	0	0	0	0	-354,205	-143,415	-9,410	-12,023	-14,537	-14,783	113,502	386,858
cash and cash equivalents
cash	0	0	0	0	0	0	-84,850	84,850	0	0	0	-6,750	6,750	0
overdraft	0	0	0	0	0	0	-300,000	292,961	143	6,896	0	0	0	0
change in cash	0	0	0	0	0	0	215,150	-208,111	-143	-6,896	0	-6,750	6,750	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for south glamorgan estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CF10 area or any other competitors across 12 key performance metrics.

SOUTH GLAMORGAN ESTATES LTD group structure

South Glamorgan Estates Ltd has no subsidiary companies.

Ultimate parent company

SOUTH GLAMORGAN ESTATES LTD

01879763

SOUTH GLAMORGAN ESTATES LTD Shareholders

trustees of o.e. rapport	50%
trustees of m.a. rapport	50%

South Glamorgan Estates Ltd currently has 4 directors. The longest serving directors include Mr Derek Rapport (Jun 1991) and Mrs Lynda Rapport (May 2000).

officer	country	age	start	end	role
Mr Derek Rapport	United Kingdom	79 years	Jun 1991	-	Director
Mrs Lynda Rapport	United Kingdom	76 years	May 2000	-	Director
Mr Matthew Rapport	United Kingdom	46 years	Jun 2005	-	Director
Mr Oliver Rapport	United Kingdom	43 years	Mar 2006	-	Director

P&L

March 2023

turnover

-42%

operating profit

-61.2k

gross margin

33.5%

+3.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

16k

-0.79%

total assets

1.1m

+0.01%

cash

net assets

Total assets minus all liabilities

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company number

01879763

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1985

ultimate parent company

None

previous names

luckytime limited (August 1985)

address

ivor house, bridge street, cardiff, south glamorgan, CF10 2TH

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 7 charges/mortgages relating to south glamorgan estates ltd. Currently there are 0 open charges and 7 have been satisfied in the past.

south glamorgan estates ltd Company Information

south glamorgan estates ltd Estimated Valuation

south glamorgan estates ltd Estimated Valuation

south glamorgan estates ltd Estimated Valuation

South Glamorgan Estates Ltd Overview

South Glamorgan Estates Ltd Health Check

SOUTH GLAMORGAN ESTATES LTD financials

south glamorgan estates ltd Credit Report and Business Information

South Glamorgan Estates Ltd Competitor Analysis

south glamorgan estates ltd Ownership

south glamorgan estates ltd directors

south glamorgan estates ltd company details

south glamorgan estates ltd Charges & Mortgages

south glamorgan estates ltd Companies House Filings - See Documents