Pomanda estimates the enterprise value of SOUTH DOWNS LIMITED at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).
south downs limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTH DOWNS LIMITED at £0 based on an EBITDA of £-15k and a 4.36x industry multiple (adjusted for size and gross margin).
south downs limitedEstimated Valuation
£197.5m
Pomanda estimates the enterprise value of SOUTH DOWNS LIMITED at £197.5m based on Net Assets of £73.6m and 2.68x industry multiple (adjusted for liquidity).
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South Downs LimitedOverview
South Downs Limited is a live company located in havant, PO9 1LG with a Companies House number of 04251707. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in July 2001, it's largest shareholder is
south downs capital limited
with a 100% stake. South Downs Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded South Downs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (112)
- - South Downs Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - South Downs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - South Downs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.6%, this is a lower level of debt than the average (78%)
- - South Downs Limited
- - Industry AVG
SOUTH DOWNS LIMITED financials
EXPORT
South Downs Limited's latest turnover from March 2024 is 0 and the company has net assets of £73.6 million. According to their latest financial statements, South Downs Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
15,000
7,000
2,000
29,000
11,000
13,000
11,000
5,000
4,000
7,000
44,000
255,000
16,000
11,000
Operating Profit
-15,000
-7,000
-2,000
-29,000
-11,000
-13,000
-11,000
-5,000
-4,000
-7,000
-44,000
-255,000
-16,000
-11,000
Interest Payable
4,930,000
2,475,000
803,000
820,000
1,083,000
981,000
845,000
930,000
987,000
974,000
965,000
1,290,000
1,359,000
1,307,000
1,655,000
Interest Receivable
49,000
505,000
112,000
9,000
2,000
22,000
2,000
6,000
12,000
15,000
Pre-Tax Profit
-4,896,000
4,792,000
3,973,000
290,000
2,573,000
2,534,000
-221,000
764,000
621,000
2,797,000
241,000
267,000
1,792,000
2,854,000
3,612,000
Tax
754,000
80,000
-123,000
309,000
297,000
-78,000
14,000
175,000
263,000
141,000
380,000
340,000
215,000
367,000
462,000
Profit After Tax
-4,142,000
4,872,000
3,850,000
599,000
2,870,000
2,456,000
-207,000
939,000
884,000
2,938,000
621,000
607,000
2,007,000
3,221,000
4,074,000
Dividends Paid
6,082,000
4,424,000
2,550,000
3,476,000
422,000
408,000
397,000
391,000
366,000
333,000
1,096,000
1,523,000
957,000
Retained Profit
-4,142,000
-1,210,000
-574,000
599,000
320,000
-1,020,000
-629,000
531,000
487,000
2,547,000
255,000
274,000
911,000
1,698,000
3,117,000
Employee Costs
42,309
41,696
39,817
39,790
38,670
154,893
155,029
Number Of Employees
2
2
2
2
1
1
1
1
1
1
1
1
1
4
4
EBITDA*
-15,000
-7,000
-2,000
-29,000
-11,000
-13,000
-11,000
-5,000
-4,000
-7,000
-44,000
-255,000
-16,000
-11,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
158,172,000
98,172,000
78,822,000
78,022,000
78,022,000
77,589,000
77,067,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
Debtors (Due After 1 year)
3,000,000
3,650,000
Total Fixed Assets
158,172,000
98,172,000
81,822,000
81,672,000
78,022,000
77,589,000
77,067,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
74,079,000
Stock & work in progress
Trade Debtors
Group Debtors
2,818,000
2,015,000
931,000
223,000
141,000
380,000
458,000
215,000
364,000
362,000
Misc Debtors
30,000
143,000
1,000
6,000
5,000
Cash
1,060,000
2,000
2,000
2,000
2,000
29,000
74,000
205,000
91,000
41,000
306,000
58,000
28,000
921,000
1,110,000
misc current assets
total current assets
3,878,000
2,017,000
933,000
2,000
2,000
29,000
104,000
348,000
314,000
182,000
686,000
516,000
244,000
1,291,000
1,477,000
total assets
162,050,000
100,189,000
82,755,000
81,674,000
78,024,000
77,618,000
77,171,000
74,427,000
74,393,000
74,261,000
74,765,000
74,595,000
74,323,000
75,370,000
75,556,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,643,000
3,157,000
1,513,000
8,000
607,000
954,000
390,000
9,000
9,000
14,000
14,000
17,000
18,000
13,000
11,000
other short term finances
80,000,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
7,000
hp & lease commitments
other current liabilities
1,000
19,000
8,000
5,000
5,000
6,000
4,000
5,000
27,000
62,000
total current liabilities
84,644,000
3,157,000
1,513,000
8,000
607,000
954,000
409,000
24,000
21,000
26,000
27,000
28,000
30,000
47,000
80,000
loans
3,782,000
79,266,000
62,266,000
62,266,000
59,266,000
59,266,000
58,866,000
58,866,000
59,366,000
59,716,000
62,766,000
62,850,000
62,850,000
64,791,000
66,642,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,782,000
79,266,000
62,266,000
62,266,000
59,266,000
59,266,000
58,866,000
58,866,000
59,366,000
59,716,000
62,766,000
62,850,000
62,850,000
64,791,000
66,642,000
total liabilities
88,426,000
82,423,000
63,779,000
62,274,000
59,873,000
60,220,000
59,275,000
58,890,000
59,387,000
59,742,000
62,793,000
62,878,000
62,880,000
64,838,000
66,722,000
net assets
73,624,000
17,766,000
18,976,000
19,400,000
18,151,000
17,398,000
17,896,000
15,537,000
15,006,000
14,519,000
11,972,000
11,717,000
11,443,000
10,532,000
8,834,000
total shareholders funds
73,624,000
17,766,000
18,976,000
19,400,000
18,151,000
17,398,000
17,896,000
15,537,000
15,006,000
14,519,000
11,972,000
11,717,000
11,443,000
10,532,000
8,834,000
Mar 2024
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
-15,000
-7,000
-2,000
-29,000
-11,000
-13,000
-11,000
-5,000
-4,000
-7,000
-44,000
-255,000
-16,000
-11,000
Depreciation
Amortisation
Tax
754,000
80,000
-123,000
309,000
297,000
-78,000
14,000
175,000
263,000
141,000
380,000
340,000
215,000
367,000
462,000
Stock
Debtors
803,000
-1,916,000
281,000
3,650,000
-30,000
-113,000
-80,000
82,000
-239,000
-78,000
242,000
-154,000
3,000
367,000
Creditors
Accruals and Deferred Income
1,000
-19,000
11,000
3,000
-1,000
2,000
-1,000
-22,000
-35,000
62,000
Deferred Taxes & Provisions
Cash flow from operations
-63,000
1,989,000
-404,000
-3,343,000
268,000
-78,000
125,000
247,000
176,000
375,000
453,000
53,000
92,000
313,000
146,000
Investing Activities
capital expenditure
Change in Investments
60,000,000
19,350,000
800,000
433,000
522,000
2,988,000
74,079,000
cash flow from investments
-60,000,000
-19,350,000
-800,000
-433,000
-522,000
-2,988,000
-74,079,000
Financing Activities
Bank loans
Group/Directors Accounts
1,486,000
1,644,000
1,505,000
-599,000
-347,000
564,000
381,000
-5,000
-3,000
-1,000
5,000
2,000
11,000
Other Short Term Loans
80,000,000
-7,000
7,000
Long term loans
-75,484,000
17,000,000
3,000,000
400,000
-500,000
-350,000
-3,050,000
-84,000
-1,941,000
-1,851,000
66,642,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
60,000,000
150,000
650,000
433,000
522,000
2,988,000
5,717,000
interest
-4,881,000
-1,970,000
-691,000
-811,000
-1,083,000
-981,000
-845,000
-930,000
-987,000
-972,000
-943,000
-1,288,000
-1,353,000
-1,295,000
-1,640,000
cash flow from financing
61,121,000
16,674,000
964,000
2,240,000
-997,000
505,000
2,517,000
-1,430,000
-1,342,000
-4,022,000
-1,030,000
-1,289,000
-3,289,000
-3,144,000
70,737,000
cash and cash equivalents
cash
1,058,000
-27,000
-45,000
-131,000
114,000
50,000
-265,000
248,000
30,000
-893,000
-189,000
1,110,000
overdraft
change in cash
1,058,000
-27,000
-45,000
-131,000
114,000
50,000
-265,000
248,000
30,000
-893,000
-189,000
1,110,000
south downs 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 south downs limited. Get real-time insights into south downs limited's credit score, group structure and payment trends.
Perform a competitor analysis for south downs limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mature companies, companies in PO9 area or any other competitors across 12 key performance metrics.
brockhampton springs, west street, havant, hampshire, PO9 1LG
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south downs 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 4 charges/mortgages relating to south downs limited. Currently there are 1 open charges and 3 have been satisfied in the past.
south downs 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.
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south downs limitedCompanies House Filings - See Documents
