Pomanda estimates the enterprise value of SOUTHERN ESTATES LIMITED at £359.3k based on a Turnover of £160.8k and 2.23x industry multiple (adjusted for size and gross margin).
southern estates limitedEstimated Valuation
£161.5k
Pomanda estimates the enterprise value of SOUTHERN ESTATES LIMITED at £161.5k based on an EBITDA of £37.1k and a 4.35x industry multiple (adjusted for size and gross margin).
southern estates limitedEstimated Valuation
£775.9k
Pomanda estimates the enterprise value of SOUTHERN ESTATES LIMITED at £775.9k based on Net Assets of £461k and 1.68x industry multiple (adjusted for liquidity).
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Southern Estates LimitedOverview
Southern Estates Limited is a live company located in london, NW11 7PE with a Companies House number of 03815842. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1999, it's largest shareholder is
ruth lieber & chaim lieber
with a 100% stake. Southern Estates Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£160.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Southern Estates Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £160.8k, make it smaller than the average company (£1.1m)
£160.8k - Southern Estates Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (3.7%)
-48% - Southern Estates Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Southern Estates Limited
71% - Industry AVG
Profitability
an operating margin of 22.9% make it as profitable than the average company (21.5%)
22.9% - Southern Estates Limited
21.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Southern Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Southern Estates Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.4k, this is less efficient (£202.7k)
£80.4k - Southern Estates Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (33 days)
92 days - Southern Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (34 days)
135 days - Southern Estates Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Southern Estates Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (71.6%)
8.6% - Southern Estates Limited
71.6% - Industry AVG
SOUTHERN ESTATES LIMITED financials
EXPORT
Southern Estates Limited's latest turnover from December 2023 is estimated at £160.8 thousand and the company has net assets of £461 thousand. According to their latest financial statements, Southern Estates Limited has 2 employees and maintains cash reserves of £17.1 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
160,839
322,754
264,623
1,157,594
153,415
217,356
246,491
395,429
252,457
275,609
289,590
293,841
251,179
Other Income Or Grants
Cost Of Sales
117,105
242,489
200,599
875,166
115,734
162,354
179,021
280,964
190,701
212,538
223,257
226,024
186,175
Gross Profit
43,734
80,265
64,024
282,429
37,682
55,002
67,470
114,465
61,757
63,071
66,334
67,817
65,004
Admin Expenses
6,938
36,657
25,993
382,411
-279,453
18,794
116,133
-64,581
-18,424
49,096
51,120
57,335
58,317
53,284
-47,396
Operating Profit
36,796
43,608
38,031
-99,982
317,135
36,208
-48,663
179,046
18,424
12,661
11,951
8,999
9,500
11,720
47,396
Interest Payable
3,125
3,250
Interest Receivable
499
168
36
16
242
241
48
16
22
21
28
23
17
14
4
Pre-Tax Profit
37,295
43,777
38,067
-99,966
317,378
36,448
-48,615
175,938
15,196
12,682
11,979
9,022
9,518
11,733
47,400
Tax
-9,324
-8,318
-7,233
-60,302
-6,925
-35,187
-3,039
-2,663
-2,755
-2,165
-2,475
-3,285
-13,272
Profit After Tax
27,971
35,459
30,834
-99,966
257,076
29,523
-48,615
140,750
12,157
10,019
9,224
6,857
7,043
8,448
34,128
Dividends Paid
Retained Profit
27,971
35,459
30,834
-99,966
257,076
29,523
-48,615
140,750
12,157
10,019
9,224
6,857
7,043
8,448
34,128
Employee Costs
66,330
31,487
30,188
28,452
29,284
28,121
26,848
26,676
25,689
24,500
24,194
23,904
24,095
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
37,122
43,775
38,197
-99,956
317,167
36,240
-48,631
179,078
18,458
12,698
11,992
9,045
9,553
11,781
47,469
* 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
335,648
243,296
244,043
245,959
248,015
250,077
251,559
253,186
256,263
258,037
264,164
270,295
276,141
280,254
283,215
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
111,193
111,193
111,193
111,193
34,357
17,211
21,299
Total Fixed Assets
446,841
354,489
355,236
357,152
282,372
267,288
272,858
253,186
256,263
258,037
264,164
270,295
276,141
280,254
283,215
Stock & work in progress
Trade Debtors
40,612
119,806
97,357
377,446
52,956
65,534
111,962
500
Group Debtors
Misc Debtors
342,592
Cash
17,119
1,879
7,748
20,989
11,636
53,011
11,136
8,004
5,115
3,761
4,789
6,325
3,001
3,953
1,525
misc current assets
total current assets
57,731
121,685
105,105
398,435
354,228
105,967
76,670
119,966
5,115
3,761
4,789
6,325
3,001
3,953
2,025
total assets
504,572
476,174
460,341
755,587
636,600
373,255
349,528
373,152
261,378
261,798
268,953
276,620
279,142
284,207
285,240
Bank overdraft
Bank loan
Trade Creditors
43,564
43,137
62,763
388,843
169,890
163,621
169,417
144,426
185,979
203,153
220,044
229,423
241,531
251,012
Group/Directors Accounts
65,234
other short term finances
100,000
hp & lease commitments
other current liabilities
8,168
total current liabilities
43,564
43,137
62,763
388,843
169,890
163,621
169,417
144,426
173,402
185,979
203,153
220,044
229,423
241,531
251,012
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
43,564
43,137
62,763
388,843
169,890
163,621
169,417
144,426
173,402
185,979
203,153
220,044
229,423
241,531
251,012
net assets
461,008
433,037
397,578
366,744
466,710
209,634
180,111
228,726
87,976
75,819
65,800
56,576
49,719
42,676
34,228
total shareholders funds
461,008
433,037
397,578
366,744
466,710
209,634
180,111
228,726
87,976
75,819
65,800
56,576
49,719
42,676
34,228
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
36,796
43,608
38,031
-99,982
317,135
36,208
-48,663
179,046
18,424
12,661
11,951
8,999
9,500
11,720
47,396
Depreciation
326
167
166
26
32
32
32
32
34
37
41
46
53
61
73
Amortisation
Tax
-9,324
-8,318
-7,233
-60,302
-6,925
-35,187
-3,039
-2,663
-2,755
-2,165
-2,475
-3,285
-13,272
Stock
Debtors
-79,194
22,449
-280,089
111,690
306,782
-16,666
-25,129
111,962
-500
500
Creditors
427
-19,626
-326,080
218,953
6,269
-5,796
24,991
144,426
-185,979
-17,174
-16,891
-9,379
-12,108
-9,481
251,012
Accruals and Deferred Income
-8,168
8,168
Deferred Taxes & Provisions
Cash flow from operations
107,419
-6,618
-15,027
7,307
-43,648
40,185
1,489
168,187
-162,392
-7,139
-7,654
-2,499
-5,030
-485
284,709
Investing Activities
capital expenditure
-92,678
580
1,750
2,030
2,030
1,450
1,595
3,045
1,740
6,090
6,090
5,800
4,060
2,900
-283,288
Change in Investments
cash flow from investments
-92,678
580
1,750
2,030
2,030
1,450
1,595
3,045
1,740
6,090
6,090
5,800
4,060
2,900
-283,288
Financing Activities
Bank loans
Group/Directors Accounts
-65,234
65,234
Other Short Term Loans
-100,000
100,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
499
168
36
16
242
241
48
-3,109
-3,228
21
28
23
17
14
4
cash flow from financing
499
168
36
16
242
241
48
-168,343
162,006
21
28
23
17
14
104
cash and cash equivalents
cash
15,240
-5,869
-13,241
9,353
-41,375
41,875
3,132
2,889
1,354
-1,028
-1,536
3,324
-952
2,428
1,525
overdraft
change in cash
15,240
-5,869
-13,241
9,353
-41,375
41,875
3,132
2,889
1,354
-1,028
-1,536
3,324
-952
2,428
1,525
southern estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for southern estates limited. Get real-time insights into southern estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for southern estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
southern estates limited Ownership
SOUTHERN ESTATES LIMITED group structure
Southern Estates Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN ESTATES LIMITED
03815842
SOUTHERN ESTATES LIMITED Shareholders
The sole shareholder of Southern Estates Limited is Ruth Lieber & Chaim Lieber.
ruth lieber & chaim lieber
100%
southern estates limited directors
Southern Estates Limited currently has 2 directors.
The longest serving directors include
Mr Chaim Lieber (Jul 1999) and
Mr Mechel Lieber (Nov 2024).
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
July 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
JOSEPH KAHAN ASSOCIATES LLP
auditor
-
address
923 finchley road, london, NW11 7PE
Bank
-
Legal Advisor
-
southern estates 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 found 1 charges/mortgages relating to southern estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
southern estates limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SOUTHERN ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
southern estates limitedCompanies House Filings - See Documents
