Southport.gb.com Ltd

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southport.gb.com ltd Company Information

Live

MatureMicroHealthy

Company Number

04070626

Website

southport.gb.com

Registered Address

four winds southport road, eccleston, chorley, PR7 6ET

Industry

Web portals

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Stephen Ashcroft14 Years

Shareholders

stephen ashcroft 100%

southport.gb.com ltd Estimated Valuation

£48.4k

Pomanda estimates the enterprise value of SOUTHPORT.GB.COM LTD at £48.4k based on a Turnover of £71.7k and 0.67x industry multiple (adjusted for size and gross margin).

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Southport.gb.com Ltd is a live company located in chorley, PR7 6ET with a Companies House number of 04070626. It operates in the web portals sector, SIC Code 63120. Founded in September 2000, it's largest shareholder is stephen ashcroft with a 100% stake. Southport.gb.com Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £71.7k with healthy growth in recent years.

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Pomanda's financial health check has awarded Southport.Gb.Com Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £71.7k, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.7%)

EXPORT

Southport.Gb.Com Ltd's latest turnover from December 2023 is estimated at £71.7 thousand and the company has net assets of £1.4 thousand. According to their latest financial statements, we estimate that Southport.Gb.Com Ltd has 1 employee and maintains cash reserves of 0 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	Feb 2012	Feb 2011	Feb 2010
Turnover	71,688	67,504	51,082	47,243	46,893	0	71,550	0	41,371	66,687	99,361	57,502	44,248	9,595	2,918
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	48,885	46,931	33,245	30,644	31,426	0	55,897	0	33,089	51,721	72,112	32,147	24,564	5,213	1,839
Gross Profit	22,803	20,573	17,837	16,599	15,467	0	15,653	0	8,282	14,966	27,249	25,355	19,684	4,383	1,079
Admin Expenses	22,892	19,425	17,201	16,701	15,935	1,568	26,490	-5,224	13,812	14,547	20,801	13,647	19,800	880	3,455
Operating Profit	-89	1,148	636	-102	-468	-1,568	-10,837	5,224	-5,530	419	6,448	11,708	-116	3,503	-2,376
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	7	7	4	8	6	5	5	8	3	2
Pre-Tax Profit	-89	1,148	636	-102	-465	-1,561	-10,830	5,228	-5,522	425	6,453	11,713	-108	3,506	-2,374
Tax	0	-218	-121	0	0	0	0	-1,045	0	-89	-1,484	-2,811	0	-982	0
Profit After Tax	-89	930	515	-102	-465	-1,561	-10,830	4,182	-5,522	336	4,969	8,902	-108	2,524	-2,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-89	930	515	-102	-465	-1,561	-10,830	4,182	-5,522	336	4,969	8,902	-108	2,524	-2,374
Employee Costs	57,068	49,933	51,612	52,463	49,485	0	5,000	0	44,255	48,060	46,359	42,175	37,947	36,828	40,509
Number Of Employees	1	1	1	1	1	0	1	0	1	1	1	1	1	1	1
EBITDA*	-89	1,148	636	-102	-468	-1,568	-10,837	5,224	-5,530	419	6,448	11,708	-116	3,503	-2,376

* 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	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	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	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	177	0
Debtors (Due After 1 year)	0	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	177	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	20,848	20,824	20,541	20,653	18,115	0	0	0	13,439	19,731	25,533	17,912	10,212	2,468	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	19,279	17,039	13,839	0	0	0	0	0	2,000	0
Cash	0	0	0	0	0	843	936	1,788	1,068	2,054	339	1,711	2,793	274	806
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	20,848	20,824	20,541	20,653	18,115	20,122	17,975	15,627	14,507	21,785	25,872	19,623	13,005	4,742	806
total assets	20,848	20,824	20,541	20,653	18,115	20,122	17,975	15,627	14,507	21,785	25,872	19,623	13,005	4,919	806
Bank overdraft	0	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	19,433	19,320	19,967	20,594	17,954	0	0	0	5,572	7,328	11,751	10,471	12,863	4,669	3,080
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	0	0	0	0	0	19,396	15,688	2,510	0	0	0	0	0	0	0
total current liabilities	19,433	19,320	19,967	20,594	17,954	19,396	15,688	2,510	5,572	7,328	11,751	10,471	12,863	4,669	3,080
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	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	19,433	19,320	19,967	20,594	17,954	19,396	15,688	2,510	5,572	7,328	11,751	10,471	12,863	4,669	3,080
net assets	1,415	1,504	574	59	161	726	2,287	13,117	8,935	14,457	14,121	9,152	142	250	-2,274
total shareholders funds	1,415	1,504	574	59	161	726	2,287	13,117	8,935	14,457	14,121	9,152	142	250	-2,274

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-89	1,148	636	-102	-468	-1,568	-10,837	5,224	-5,530	419	6,448	11,708	-116	3,503	-2,376
Depreciation	0	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	0
Tax	0	-218	-121	0	0	0	0	-1,045	0	-89	-1,484	-2,811	0	-982	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24	283	-112	2,538	-1,164	2,240	3,200	400	-6,292	-5,802	7,621	13,444	5,744	4,468	0
Creditors	113	-647	-627	2,640	17,954	0	0	-5,572	-1,756	-4,423	1,280	5,802	8,194	1,589	3,080
Accruals and Deferred Income	0	0	0	0	-19,396	3,708	13,178	2,510	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-746	-100	-859	717	-994	1,709	-1,377	1,255	2,334	-358	704
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-177	-177	177	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	177	177	-177	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	3	7	7	4	8	6	5	5	8	3	2
cash flow from financing	0	0	0	0	-97	7	7	4	8	6	5	5	8	3	102
cash and cash equivalents
cash	0	0	0	0	-843	-93	-852	720	-986	1,715	-1,372	1,437	2,519	-532	806
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-843	-93	-852	720	-986	1,715	-1,372	1,437	2,519	-532	806

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 southport.gb.com ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.

SOUTHPORT.GB.COM LTD group structure

Southport.Gb.Com Ltd has no subsidiary companies.

Ultimate parent company

SOUTHPORT.GB.COM LTD

04070626

SOUTHPORT.GB.COM LTD Shareholders

stephen ashcroft

100%

Southport.Gb.Com Ltd currently has 1 director, Mr Stephen Ashcroft serving since Aug 2010.

officer	country	age	start	end	role
Mr Stephen Ashcroft	England	69 years	Aug 2010	-	Director

P&L

December 2023

turnover

71.7k

+6%

operating profit

-89

gross margin

31.9%

+4.37%

turnover

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

Balance Sheet

December 2023

net assets

1.4k

-0.06%

total assets

20.8k

cash

net assets

Total assets minus all liabilities

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whats next for you ltd

0.5

company number

04070626

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

September 2000

ultimate parent company

None

previous names

N/A

address

four winds southport road, eccleston, chorley, PR7 6ET

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 southport.gb.com ltd.

southport.gb.com ltd Company Information

southport.gb.com ltd Estimated Valuation

southport.gb.com ltd Estimated Valuation

southport.gb.com ltd Estimated Valuation

Southport.gb.com Ltd Overview

Southport.gb.com Ltd Health Check

SOUTHPORT.GB.COM LTD financials

southport.gb.com ltd Credit Report and Business Information

Southport.gb.com Ltd Competitor Analysis

southport.gb.com ltd Ownership

southport.gb.com ltd directors

southport.gb.com ltd company details

southport.gb.com ltd Charges & Mortgages

southport.gb.com ltd Companies House Filings - See Documents