Southern Components Group Limited

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southern components group limited Company Information

Live

MatureSmallDeclining

Company Number

02739348

Next Accounts

Dec 2024

Industry

Retail trade of motor vehicle parts and accessories

Directors

Richard Bishop

Nigel Dilnot-Smith

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Shareholders

mr nigel robert dilnot-smith

mr richard bishop

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Group Structure

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Contact

Registered Address

southern components group ltd, 1 poulton close, coombe valley road, dover, CT17 0HL

Website

southerncomponentsgroup.co.uk

southern components group limited Estimated Valuation

£230.3k

Pomanda estimates the enterprise value of SOUTHERN COMPONENTS GROUP LIMITED at £230.3k based on Net Assets of £84.7k and 2.72x industry multiple (adjusted for liquidity).

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Southern Components Group Limited is a live company located in coombe valley road, CT17 0HL with a Companies House number of 02739348. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in August 1992, it's largest shareholder is mr nigel robert dilnot-smith with a 33% stake. Southern Components Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £557k with declining growth in recent years.

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Pomanda's financial health check has awarded Southern Components Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £557k, make it smaller than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)

EXPORT

Southern Components Group Limited's latest turnover from March 2023 is estimated at £557 thousand and the company has net assets of £84.7 thousand. According to their latest financial statements, Southern Components Group Limited has 6 employees and maintains cash reserves of £37 thousand 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	556,992	503,142	538,307	916,039	972,520	1,070,160	1,076,799	882,545	1,149,668	1,200,527	1,126,518	1,067,128	793,195	915,175
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	466,295	408,737	441,692	737,216	764,074	853,342	862,113	722,345	941,654	1,027,860	889,865	838,808	620,790	713,800
Gross Profit	90,697	94,404	96,614	178,823	512,705	554,441	214,686	160,200	208,014	172,667	236,653	228,320	172,405	201,375
Admin Expenses	93,916	88,773	91,355	210,750	512,705	569,158	203,672	146,613	189,821	150,282	235,362	280,415	165,551	-5,514
Operating Profit	-3,219	5,631	5,259	-31,927	0	-14,717	11,014	13,587	18,193	22,385	1,291	-52,095	6,854	206,889
Interest Payable	0	0	0	0	517	1,377	5,149	1,774	0	0	0	0	0	0
Interest Receivable	1,285	225	22	4	0	3	2	21	26	11	13	10	2	1
Pre-Tax Profit	-1,934	5,857	5,281	-31,923	-20,833	-19,660	5,868	11,834	18,219	22,396	1,304	-52,085	6,856	206,890
Tax	0	-1,113	-1,003	0	0	1,365	-1,173	-2,367	-3,826	-5,151	-313	0	-1,920	-57,929
Profit After Tax	-1,934	4,744	4,278	-31,923	-20,833	-18,295	4,694	9,467	14,393	17,245	991	-52,085	4,936	148,961
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,934	4,744	4,278	-31,923	-20,833	-18,295	4,694	9,467	14,393	17,245	991	-52,085	4,936	148,961
Employee Costs	171,608	158,056	175,190	458,466	520,832	542,936	514,890	391,972	123,529	123,745	116,657	115,759	93,351	113,577
Number Of Employees	6	6	7	17	20	22	22	16	5	5	5	5	4	5
EBITDA*	-3,219	5,631	5,259	-30,596	7,498	-2,908	22,826	24,066	27,173	29,091	9,948	-43,436	12,521	212,044

* 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	0	0	0	0	1,331	8,829	20,638	27,125	12,942	4,669	11,375	20,031	10,024	7,557
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	213,621	213,621
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	1,331	8,829	20,638	27,125	12,942	4,669	11,375	20,031	223,645	221,178
Stock & work in progress	169,223	172,114	197,633	230,367	299,096	333,413	319,906	214,421	200,390	201,346	207,608	213,453	109,586	103,964
Trade Debtors	109,799	108,580	101,785	202,832	176,791	188,386	245,089	220,114	291,429	299,755	282,469	281,130	193,379	195,070
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	1,365	0	846	0	0	0	0	0	0
Cash	36,990	23,483	36,609	7,681	400	400	737	737	7,481	3,086	1,438	3,690	400	400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	316,012	304,177	336,027	440,880	476,287	523,564	565,732	436,118	499,300	504,187	491,515	498,273	303,365	299,434
total assets	316,012	304,177	336,027	440,880	477,618	532,393	586,370	463,243	512,242	508,856	502,890	518,304	527,010	520,612
Bank overdraft	0	0	0	0	0	0	110,172	54,580	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	208,992	195,146	229,992	332,358	342,058	378,063	205,106	165,179	377,701	388,708	399,987	414,546	370,525	368,789
Group/Directors Accounts	0	0	0	0	0	0	58,889	46,817	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	50,711	63,501	52,659	0	0	0	0	0	0
total current liabilities	208,992	195,146	229,992	332,358	342,058	378,063	437,668	319,235	377,701	388,708	399,987	414,546	370,525	368,789
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	22,281	22,358	24,106	30,871	25,986	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	1,846	2,488	2,762
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,281	22,358	24,106	30,871	25,986	23,923	0	0	0	0	0	1,846	2,488	2,762
total liabilities	231,273	217,504	254,098	363,229	368,044	401,986	437,668	319,235	377,701	388,708	399,987	416,392	373,013	371,551
net assets	84,739	86,673	81,929	77,651	109,574	130,407	148,702	144,008	134,541	120,148	102,903	101,912	153,997	149,061
total shareholders funds	84,739	86,673	81,929	77,651	109,574	130,407	148,702	144,008	134,541	120,148	102,903	101,912	153,997	149,061

	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	-3,219	5,631	5,259	-31,927	0	-14,717	11,014	13,587	18,193	22,385	1,291	-52,095	6,854	206,889
Depreciation	0	0	0	1,331	7,498	11,809	11,812	10,479	8,980	6,706	8,657	8,659	5,667	5,155
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,113	-1,003	0	0	1,365	-1,173	-2,367	-3,826	-5,151	-313	0	-1,920	-57,929
Stock	-2,891	-25,519	-32,734	-68,729	-34,317	13,507	105,485	14,031	-956	-6,262	-5,845	103,867	5,622	103,964
Debtors	1,219	6,795	-101,047	26,041	-12,960	-55,338	24,129	-70,469	-8,326	17,286	1,339	87,751	-1,691	195,070
Creditors	13,846	-34,846	-102,366	-9,700	-36,005	172,957	39,927	-212,522	-11,007	-11,279	-14,559	44,021	1,736	368,789
Accruals and Deferred Income	-77	-1,748	-6,765	4,885	-24,725	-12,790	10,842	52,659	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	12,222	-13,352	28,906	7,277	-5,955	200,455	-57,192	-81,726	21,622	1,637	-418	-191,033	8,406	223,870
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-24,662	-17,253	0	-1	-18,666	-8,134	-12,712
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-213,621	0	213,621
cash flow from investments	0	0	0	0	0	0	0	-24,662	-17,253	0	-1	194,955	-8,134	-226,333
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	-58,889	12,072	46,817	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	-1,846	-642	-274	2,762
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,285	225	22	4	-517	-1,374	-5,147	-1,753	26	11	13	10	2	1
cash flow from financing	1,285	225	22	4	-517	-60,263	6,925	45,064	26	11	-1,833	-632	-272	2,863
cash and cash equivalents
cash	13,507	-13,126	28,928	7,281	0	-337	0	-6,744	4,395	1,648	-2,252	3,290	0	400
overdraft	0	0	0	0	0	-110,172	55,592	54,580	0	0	0	0	0	0
change in cash	13,507	-13,126	28,928	7,281	0	109,835	-55,592	-61,324	4,395	1,648	-2,252	3,290	0	400

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 southern components group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CT17 area or any other competitors across 12 key performance metrics.

SOUTHERN COMPONENTS GROUP LIMITED group structure

Southern Components Group Limited has 1 subsidiary company.

Ultimate parent company

SOUTHERN COMPONENTS GROUP LIMITED

02739348

1 subsidiary

E.F.BREEN LIMITED

00881935

SOUTHERN COMPONENTS GROUP LIMITED Shareholders

mr nigel robert dilnot-smith	33%
mr richard bishop	33%
mr keith james	22%
mr simon mackender	12%

Southern Components Group Limited currently has 3 directors. The longest serving directors include Mr Richard Bishop (Aug 1992) and Mr Nigel Dilnot-Smith (Aug 1992).

officer	country	age	start	end	role
Mr Richard Bishop	United Kingdom	73 years	Aug 1992	-	Director
Mr Nigel Dilnot-Smith		76 years	Aug 1992	-	Director
Mr Simon MacKender		52 years	Apr 2013	-	Director

P&L

March 2023

turnover

557k

+11%

operating profit

-3.2k

gross margin

16.3%

-13.22%

turnover

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

Balance Sheet

March 2023

net assets

84.7k

-0.02%

total assets

316k

+0.04%

cash

37k

+0.58%

net assets

Total assets minus all liabilities

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company number

02739348

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

August 1992

ultimate parent company

None

previous names

N/A

address

southern components group ltd, 1 poulton close, coombe valley road, dover, CT17 0HL

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southern components group limited Company Information

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southern components group limited Estimated Valuation

southern components group limited Estimated Valuation

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