Southgold Limited

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southgold limited Company Information

Live

MatureSmallDeclining

Company Number

02633179

Website

www.southgold.co.uk

Registered Address

112 brighton road, south croydon, 112 brighton road, south croydon, CR2 6AD

Industry

Construction of domestic buildings

Telephone

02086609259

Next Accounts Due

April 2025

Group Structure

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Directors

Noel Bradley31 Years

Shareholders

noel bradley 40%

mary teresa bradley 30%

View All

southgold limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SOUTHGOLD LIMITED at £1.9m based on Net Assets of £1.5m and 1.26x industry multiple (adjusted for liquidity).

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Southgold Limited AI Business Plan

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Southgold Limited is a live company located in south croydon, CR2 6AD with a Companies House number of 02633179. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 1991, it's largest shareholder is noel bradley with a 40% stake. Southgold Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Southgold Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£394.8k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHGOLD LIMITED group structure

Southgold Limited has no subsidiary companies.

Ultimate parent company

SOUTHGOLD LIMITED

02633179

SOUTHGOLD LIMITED Shareholders

noel bradley	40%
mary teresa bradley	30%
gavin patrick bradley	15%
fiona mary bradley	15%

Southgold Limited currently has 1 director, Mr Noel Bradley serving since Jun 1992.

officer	country	age	start	end	role
Mr Noel Bradley		69 years	Jun 1992	-	Director

EXPORT

Southgold Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Southgold Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,804,171	4,096,386	3,976,600	4,232,762	4,440,933	2,857,094	3,089,733	2,546,868	2,094,880	2,448,220	2,653,955	2,903,457	2,680,329	2,124,815	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,612,559	3,638,140	3,581,789	3,776,359	3,932,041	2,511,287	2,662,449	2,215,740	1,831,693	2,149,392	2,336,315	2,547,319	2,343,071	1,885,782	0
Gross Profit	191,613	458,246	394,810	456,402	508,893	345,806	427,285	331,128	263,187	298,827	317,640	356,138	337,258	239,033	0
Admin Expenses	36,269	391,558	363,351	393,257	392,288	124,305	235,379	144,094	110,607	177,207	270,428	269,635	256,280	207,621	-456,425
Operating Profit	155,344	66,688	31,459	63,145	116,605	221,501	191,906	187,034	152,580	121,620	47,212	86,503	80,978	31,412	456,425
Interest Payable	29,541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	2	0	0	0	0	25	27	6	46	43
Pre-Tax Profit	125,803	66,688	31,459	63,146	116,609	221,502	191,906	187,034	152,580	121,620	47,236	86,530	80,984	31,458	456,468
Tax	-31,451	-12,671	-5,977	-11,998	-22,156	-42,085	-36,462	-37,407	-30,516	-25,540	-10,864	-20,767	-21,056	-8,808	-127,811
Profit After Tax	94,352	54,017	25,482	51,148	94,453	179,417	155,444	149,627	122,064	96,080	36,372	65,763	59,928	22,650	328,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	94,352	54,017	25,482	51,148	94,453	179,417	155,444	149,627	122,064	96,080	36,372	65,763	59,928	22,650	328,657
Employee Costs	355,403	291,113	228,960	226,406	339,233	338,317	187,204	163,996	122,946	154,032	186,870	226,294	176,649	137,625	0
Number Of Employees	8	7	6	6	8	8	5	4	3	4	5	6	5	4	0
EBITDA*	274,756	114,391	118,540	156,138	209,902	341,270	289,869	260,515	224,027	159,167	76,876	116,114	120,919	57,886	500,548

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,002,560	977,783	396,707	423,638	390,031	479,083	391,858	293,921	532,062	171,054	118,656	110,218	119,829	105,895	132,369
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	34,055	55,468	0	0
Total Fixed Assets	1,002,560	977,783	396,707	423,638	390,031	479,083	391,858	293,921	532,062	171,054	118,656	144,273	175,297	105,895	132,369
Stock & work in progress	3,460,361	3,049,426	2,735,200	3,076,771	2,416,771	2,281,771	2,072,771	1,982,771	1,532,357	1,446,557	1,563,057	1,285,200	1,200,884	1,145,634	1,394,903
Trade Debtors	430,286	999,390	1,202,188	886,696	906,504	496,681	496,389	366,553	277,869	321,596	291,149	334,905	352,930	237,573	439,088
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	497	393	234	0	0	0	0	9,819	1,143	1,193	17,165
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,890,647	4,048,816	3,937,388	3,963,467	3,323,772	2,778,845	2,569,394	2,349,324	1,810,226	1,768,153	1,854,206	1,629,924	1,554,957	1,384,400	1,851,156
total assets	4,893,207	5,026,599	4,334,095	4,387,105	3,713,803	3,257,928	2,961,252	2,643,245	2,342,288	1,939,207	1,972,862	1,774,197	1,730,254	1,490,295	1,983,525
Bank overdraft	537,115	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	0
Trade Creditors	418,820	1,186,966	1,098,781	1,319,097	1,376,486	951,910	837,810	678,740	565,783	705,788	791,709	806,375	761,133	599,228	918,892
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	174,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,129,949	1,186,966	1,098,781	1,319,097	1,376,486	951,910	837,810	678,740	565,783	705,788	791,709	806,375	761,133	599,228	918,892
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	2,226,804	2,397,531	1,847,229	1,705,405	1,025,862	1,089,016	1,085,857	1,082,364	1,043,991	622,969	666,783	489,824	556,886	529,379	725,595
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	9,381	9,381
total long term liabilities	2,226,804	2,397,531	1,847,229	1,705,405	1,025,862	1,089,016	1,085,857	1,082,364	1,043,991	622,969	666,783	489,824	556,886	538,760	734,976
total liabilities	3,356,753	3,584,497	2,946,010	3,024,502	2,402,348	2,040,926	1,923,667	1,761,104	1,609,774	1,328,757	1,458,492	1,296,199	1,318,019	1,137,988	1,653,868
net assets	1,536,454	1,442,102	1,388,085	1,362,603	1,311,455	1,217,002	1,037,585	882,141	732,514	610,450	514,370	477,998	412,235	352,307	329,657
total shareholders funds	1,536,454	1,442,102	1,388,085	1,362,603	1,311,455	1,217,002	1,037,585	882,141	732,514	610,450	514,370	477,998	412,235	352,307	329,657

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	155,344	66,688	31,459	63,145	116,605	221,501	191,906	187,034	152,580	121,620	47,212	86,503	80,978	31,412	456,425
Depreciation	119,412	47,703	87,081	92,993	93,297	119,769	97,963	73,481	71,447	37,547	29,664	29,611	39,941	26,474	44,123
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,451	-12,671	-5,977	-11,998	-22,156	-42,085	-36,462	-37,407	-30,516	-25,540	-10,864	-20,767	-21,056	-8,808	-127,811
Stock	410,935	314,226	-341,571	660,000	135,000	209,000	90,000	450,414	85,800	-116,500	277,857	84,316	55,250	-249,269	1,394,903
Debtors	-569,104	-202,798	315,492	-19,808	409,823	292	129,836	88,684	-43,727	30,447	-77,811	-39,438	170,825	-201,515	439,088
Creditors	-768,146	88,185	-220,316	-57,389	424,576	114,100	159,070	112,957	-140,005	-85,921	-14,666	45,242	161,905	-319,664	918,892
Accruals and Deferred Income	174,014	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-9,381	0	9,381
Cash flow from operations	-192,658	78,477	-81,674	-553,441	67,499	203,993	192,641	-203,033	11,433	133,759	-148,700	95,711	26,312	180,198	-532,981
Investing Activities
capital expenditure	-144,189	-628,779	-60,150	-126,600	-4,245	-206,994	-195,900	164,660	-432,455	-89,945	-38,102	-20,000	-53,875	0	-176,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-144,189	-628,779	-60,150	-126,600	-4,245	-206,994	-195,900	164,660	-432,455	-89,945	-38,102	-20,000	-53,875	0	-176,492
Financing Activities
Bank loans	0	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	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	-170,727	550,302	141,824	679,543	-63,154	3,159	3,493	38,373	421,022	-43,814	176,959	-67,062	27,507	-196,216	725,595
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	-29,541	0	0	0	3	2	0	0	0	0	25	27	6	46	43
cash flow from financing	-200,268	550,302	141,824	679,543	-63,151	3,161	3,493	38,373	421,022	-43,814	176,984	-67,035	27,513	-196,170	726,638
cash and cash equivalents
cash	0	0	0	-497	104	159	234	0	0	0	-9,819	8,676	-50	-15,972	17,165
overdraft	537,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-537,115	0	0	-497	104	159	234	0	0	0	-9,819	8,676	-50	-15,972	17,165

P&L

July 2023

turnover

1.8m

-56%

operating profit

155.3k

gross margin

10.7%

-5.06%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+0.07%

total assets

4.9m

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

02633179

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

July 1991

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

112 brighton road, south croydon, 112 brighton road, south croydon, CR2 6AD

last accounts submitted

July 2023

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 27 charges/mortgages relating to southgold limited. Currently there are 7 open charges and 20 have been satisfied in the past.

southgold limited Company Information

southgold limited Estimated Valuation

southgold limited Estimated Valuation

southgold limited Estimated Valuation

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SOUTHGOLD LIMITED financials

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