Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
picks farm sewardstone road, london, E4 7RA
Website
-
southlodge property ltdEstimated Valuation
£10.3m
Pomanda estimates the enterprise value of SOUTHLODGE PROPERTY LTD at £10.3m based on a Turnover of £4.1m and 2.52x industry multiple (adjusted for size and gross margin).
southlodge property ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of SOUTHLODGE PROPERTY LTD at £1.5m based on an EBITDA of £315.3k and a 4.91x industry multiple (adjusted for size and gross margin).
southlodge property ltdEstimated Valuation
£4m
Pomanda estimates the enterprise value of SOUTHLODGE PROPERTY LTD at £4m based on Net Assets of £2.4m and 1.68x industry multiple (adjusted for liquidity).
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Southlodge Property LtdOverview
Southlodge Property Ltd is a live company located in london, E4 7RA with a Companies House number of 04020064. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2000, it's largest shareholder is
major singh
with a 100% stake. Southlodge Property Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Southlodge Property Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.1m, make it larger than the average company (£830.9k)
£4.1m - Southlodge Property Ltd
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.3%)
10% - Southlodge Property Ltd
2.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73%)
30.4% - Southlodge Property Ltd
73% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (26.8%)
7.8% - Southlodge Property Ltd
26.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Southlodge Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Southlodge Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.1m, this is more efficient (£177.7k)
£4.1m - Southlodge Property Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (33 days)
143 days - Southlodge Property Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
12 days - Southlodge Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southlodge Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southlodge Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (67.6%)
24% - Southlodge Property Ltd
67.6% - Industry AVG
SOUTHLODGE PROPERTY LTD financials
EXPORT
Southlodge Property Ltd's latest turnover from June 2023 is estimated at £4.1 million and the company has net assets of £2.4 million. According to their latest financial statements, Southlodge Property Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
4,070,561
5,703,489
3,384,780
3,056,227
3,590,603
2,106,569
4,496,672
1,594,271
1,604,160
1,622,128
1,709,324
1,726,706
312,081
28,777
Other Income Or Grants
Cost Of Sales
2,834,463
4,034,298
2,436,986
2,143,365
2,533,003
1,449,075
2,989,553
1,077,270
1,145,329
1,178,790
1,270,534
1,258,358
226,182
20,059
Gross Profit
1,236,098
1,669,191
947,794
912,862
1,057,600
657,494
1,507,119
517,001
458,831
443,338
438,789
468,348
85,899
8,717
Admin Expenses
920,767
1,354,702
573,458
-244,759
992,860
644,295
1,466,344
464,754
409,979
404,048
387,993
399,444
-22,214
-331,610
Operating Profit
315,331
314,489
374,336
1,157,621
64,740
13,199
40,775
52,247
48,852
39,290
50,796
68,904
108,113
340,327
Interest Payable
Interest Receivable
614
2,450
2,552
2,668
2,677
1,367
57
27
Pre-Tax Profit
315,331
314,489
374,336
1,157,621
64,740
13,199
41,389
54,698
51,404
41,958
53,473
70,271
108,170
340,354
Tax
-78,833
-59,753
-71,124
-219,948
-12,301
-2,508
-7,864
-10,939
-10,281
-8,811
-12,299
-16,865
-28,124
-95,299
Profit After Tax
236,498
254,736
303,212
937,673
52,439
10,691
33,525
43,758
41,123
33,147
41,174
53,406
80,046
245,055
Dividends Paid
Retained Profit
236,498
254,736
303,212
937,673
52,439
10,691
33,525
43,758
41,123
33,147
41,174
53,406
80,046
245,055
Employee Costs
31,202
457,549
27,899
28,291
283,732
188,311
387,367
132,838
131,882
126,125
120,914
121,608
23,609
24,345
Number Of Employees
1
15
1
1
10
7
15
5
5
5
5
5
1
1
EBITDA*
315,331
314,489
374,336
1,157,621
64,740
13,199
40,775
52,247
48,852
39,290
50,796
68,904
108,113
340,327
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,520,585
1,520,585
1,520,585
1,520,585
1,520,584
1,520,584
1,520,584
1,520,584
1,512,745
1,512,745
1,487,635
1,487,635
1,487,635
1,487,635
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,520,585
1,520,585
1,520,585
1,520,585
1,520,584
1,520,584
1,520,584
1,520,584
1,512,745
1,512,745
1,487,635
1,487,635
1,487,635
1,487,635
Stock & work in progress
Trade Debtors
1,594,876
1,625,670
1,341,863
1,068,912
798,609
495,374
1,076,318
368,132
368,132
368,132
406,196
416,196
75,264
6,000
Group Debtors
Misc Debtors
Cash
490,876
489,307
531,404
535,912
534,711
12,146
10,747
misc current assets
total current assets
1,594,876
1,625,670
1,341,863
1,068,912
798,609
495,374
1,076,318
859,008
857,439
899,536
942,108
950,907
87,410
16,747
total assets
3,115,461
3,146,255
2,862,448
2,589,497
2,319,193
2,015,958
2,596,902
2,379,592
2,370,184
2,412,281
2,429,743
2,438,542
1,575,045
1,504,382
Bank overdraft
Bank loan
Trade Creditors
100,736
160,667
131,596
161,817
829,186
541,750
404,702
189,741
150,995
168,296
21,406
23,677
41,367
17,605
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,400
1,400
1,400
1,440
1,440
4,080
2,640
total current liabilities
102,136
162,067
132,996
163,257
830,626
545,830
407,342
189,741
150,995
168,296
21,406
23,677
41,367
17,605
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
646,842
854,203
854,203
854,203
854,203
888,203
1,618,326
1,652,141
1,725,237
1,791,156
1,988,655
2,036,357
1,208,576
1,241,721
provisions
total long term liabilities
646,842
854,203
854,203
854,203
854,203
888,203
1,618,326
1,652,141
1,725,237
1,791,156
1,988,655
2,036,357
1,208,576
1,241,721
total liabilities
748,978
1,016,270
987,199
1,017,460
1,684,829
1,434,033
2,025,668
1,841,882
1,876,232
1,959,452
2,010,061
2,060,034
1,249,943
1,259,326
net assets
2,366,483
2,129,985
1,875,249
1,572,037
634,364
581,925
571,234
537,710
493,952
452,829
419,682
378,508
325,102
245,056
total shareholders funds
2,366,483
2,129,985
1,875,249
1,572,037
634,364
581,925
571,234
537,710
493,952
452,829
419,682
378,508
325,102
245,056
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
315,331
314,489
374,336
1,157,621
64,740
13,199
40,775
52,247
48,852
39,290
50,796
68,904
108,113
340,327
Depreciation
Amortisation
Tax
-78,833
-59,753
-71,124
-219,948
-12,301
-2,508
-7,864
-10,939
-10,281
-8,811
-12,299
-16,865
-28,124
-95,299
Stock
Debtors
-30,794
283,807
272,951
270,303
303,235
-580,944
708,186
-38,064
-10,000
340,932
69,264
6,000
Creditors
-59,931
29,071
-30,221
-667,369
287,436
137,048
214,961
38,746
-17,301
146,890
-2,271
-17,690
23,762
17,605
Accruals and Deferred Income
-40
-2,640
1,440
2,640
Deferred Taxes & Provisions
Cash flow from operations
207,361
1
34,000
730,123
-457,674
80,054
21,270
215,433
46,226
-306,583
34,487
256,633
Investing Activities
capital expenditure
-1
-7,839
-25,110
-1,487,635
Change in Investments
cash flow from investments
-1
-7,839
-25,110
-1,487,635
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-207,361
-34,000
-730,123
-33,815
-73,096
-65,919
-197,499
-47,702
827,781
-33,145
1,241,721
share issue
-1
1
interest
614
2,450
2,552
2,668
2,677
1,367
57
27
cash flow from financing
-207,361
-34,000
-730,123
-33,202
-70,646
-63,367
-194,831
-45,025
829,148
-33,088
1,241,749
cash and cash equivalents
cash
-490,876
1,569
-42,097
-4,508
1,201
522,565
1,399
10,747
overdraft
change in cash
-490,876
1,569
-42,097
-4,508
1,201
522,565
1,399
10,747
southlodge property ltd 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 southlodge property ltd. Get real-time insights into southlodge property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for southlodge property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 4 area or any other competitors across 12 key performance metrics.
southlodge property ltd Ownership
SOUTHLODGE PROPERTY LTD group structure
Southlodge Property Ltd has no subsidiary companies.
Ultimate parent company
SOUTHLODGE PROPERTY LTD
04020064
SOUTHLODGE PROPERTY LTD Shareholders
The sole shareholder of Southlodge Property Ltd is Major Singh.
major singh
100%
southlodge property ltd directors
Southlodge Property Ltd currently has 1 director, Mr Major Singh serving since Jul 2000.
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
June 2000
age
25
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
picks farm sewardstone road, london, E4 7RA
Bank
-
Legal Advisor
-
southlodge property ltd 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 3 charges/mortgages relating to southlodge property ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
southlodge property ltd 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 SOUTHLODGE PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
southlodge property ltdCompanies House Filings - See Documents
