southgate industrial estate management company limited(the)
southgate industrial estate management company limited(the) Company Information
Company Number
01976022
Website
-Registered Address
dalton house 9 dalton square, lancaster, lancashire, LA1 1WD
Industry
Residents property management
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
shermaynes engineering ltd 29.9%
chromebridge ltd 22.4%
View Allsouthgate industrial estate management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SOUTHGATE INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED(THE) at £55.1k based on a Turnover of £33k and 1.67x industry multiple (adjusted for size and gross margin).
southgate industrial estate management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SOUTHGATE INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED(THE) at £3.8k based on an EBITDA of £3.3k and a 1.15x industry multiple (adjusted for size and gross margin).
southgate industrial estate management company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of SOUTHGATE INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED(THE) at £52k based on Net Assets of £7.8k and 6.64x industry multiple (adjusted for liquidity).
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Southgate Industrial Estate Management Company Limited(the) Overview
Southgate Industrial Estate Management Company Limited(the) is a live company located in lancashire, LA1 1WD with a Companies House number of 01976022. It operates in the residents property management sector, SIC Code 98000. Founded in January 1986, it's largest shareholder is shermaynes engineering ltd with a 29.9% stake. Southgate Industrial Estate Management Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £33k with rapid growth in recent years.
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Southgate Industrial Estate Management Company Limited(the) Health Check
Pomanda's financial health check has awarded Southgate Industrial Estate Management Company Limited(The) a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £33k, make it smaller than the average company (£136.7k)
- Southgate Industrial Estate Management Company Limited(the)
£136.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (2.9%)
- Southgate Industrial Estate Management Company Limited(the)
2.9% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (76.3%)
- Southgate Industrial Estate Management Company Limited(the)
76.3% - Industry AVG
Profitability
an operating margin of 9.9% make it as profitable than the average company (9.6%)
- Southgate Industrial Estate Management Company Limited(the)
9.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Southgate Industrial Estate Management Company Limited(the)
5 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Southgate Industrial Estate Management Company Limited(the)
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £33k, this is less efficient (£68.8k)
- Southgate Industrial Estate Management Company Limited(the)
£68.8k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (30 days)
- Southgate Industrial Estate Management Company Limited(the)
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southgate Industrial Estate Management Company Limited(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southgate Industrial Estate Management Company Limited(the)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southgate Industrial Estate Management Company Limited(the)
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (48.3%)
7.1% - Southgate Industrial Estate Management Company Limited(the)
48.3% - Industry AVG
SOUTHGATE INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED(THE) financials
Southgate Industrial Estate Management Company Limited(The)'s latest turnover from January 2023 is estimated at £33 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, we estimate that Southgate Industrial Estate Management Company Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| 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 | 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 |
| Trade Debtors | 8,208 | 5,568 | 3,136 | 3,757 | 4,314 | 9,253 | 7,632 | 478 | 7,842 | 11,473 | 10,118 | 7,754 | 1,935 | 2,004 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 224 | 216 | 212 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,293 | 5,749 | 3,445 | 2,422 | 14,929 | 16,600 | 18,181 |
| misc current assets | 0 | 0 | 0 | 0 | 217 | 207 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,432 | 5,784 | 3,348 | 3,963 | 4,531 | 9,460 | 7,832 | 4,771 | 13,591 | 14,918 | 12,540 | 22,683 | 18,535 | 20,185 |
| total assets | 8,432 | 5,784 | 3,348 | 3,963 | 4,531 | 9,460 | 7,832 | 4,771 | 13,591 | 14,918 | 12,540 | 22,683 | 18,535 | 20,185 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 400 | 400 | 400 | 0 | 602 | 602 | 889 | 520 | 515 | 1,469 | 1,091 | 1,113 |
| 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 | 0 | 0 | 400 | 400 | 400 | 0 | 602 | 602 | 889 | 520 | 515 | 1,469 | 1,091 | 1,113 |
| loans | 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 |
| Accruals and Deferred Income | 602 | 602 | 1,156 | 602 | 602 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 602 | 602 | 1,156 | 602 | 602 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 602 | 602 | 1,556 | 1,002 | 1,002 | 602 | 602 | 602 | 889 | 520 | 515 | 1,469 | 1,091 | 1,113 |
| net assets | 7,830 | 5,182 | 1,792 | 2,961 | 3,529 | 8,858 | 7,230 | 4,169 | 12,702 | 14,398 | 12,025 | 21,214 | 17,444 | 19,072 |
| total shareholders funds | 7,830 | 5,182 | 1,792 | 2,961 | 3,529 | 8,858 | 7,230 | 4,169 | 12,702 | 14,398 | 12,025 | 21,214 | 17,444 | 19,072 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,648 | 2,436 | -615 | -351 | -4,939 | 1,621 | 7,154 | -7,364 | -3,631 | 1,355 | 2,364 | 5,819 | -69 | 2,004 |
| Creditors | 0 | -400 | 0 | 0 | 400 | -602 | 0 | -287 | 369 | 5 | -954 | 378 | -22 | 1,113 |
| Accruals and Deferred Income | 0 | -554 | 554 | 0 | 0 | 602 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,293 | -1,456 | 2,304 | 1,023 | -12,507 | -1,671 | -1,581 | 18,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,293 | -1,456 | 2,304 | 1,023 | -12,507 | -1,671 | -1,581 | 18,181 |
southgate industrial estate management company limited(the) Credit Report and Business Information
Southgate Industrial Estate Management Company Limited(the) Competitor Analysis
Perform a competitor analysis for southgate industrial estate management company limited(the) by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in LA1 area or any other competitors across 12 key performance metrics.
southgate industrial estate management company limited(the) Ownership
SOUTHGATE INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED(THE) group structure
Southgate Industrial Estate Management Company Limited(The) has no subsidiary companies.
Ultimate parent company
SOUTHGATE INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED(THE)
01976022
southgate industrial estate management company limited(the) directors
Southgate Industrial Estate Management Company Limited(The) currently has 2 directors. The longest serving directors include Mr Stuart Burns (Nov 2005) and Mr Mark Easton (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Burns | 52 years | Nov 2005 | - | Director | |
| Mr Mark Easton | 50 years | Nov 2005 | - | Director |
P&L
January 2023turnover
33k
+26%
operating profit
3.3k
0%
gross margin
33.7%
+30.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
7.8k
+0.51%
total assets
8.4k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
southgate industrial estate management company limited(the) company details
company number
01976022
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
January 1986
age
38
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
takechange limited (March 1986)
last accounts submitted
January 2023
address
dalton house 9 dalton square, lancaster, lancashire, LA1 1WD
accountant
SCOTT & WILKINSON
auditor
-
southgate industrial estate management company limited(the) 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 southgate industrial estate management company limited(the).
southgate industrial estate management company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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