Svala Holdings Limited

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svala holdings limited Company Information

Live

MatureMicroHealthy

Company Number

04627452

Next Accounts

Mar 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Michael Adams

Elizabeth Adams

Shareholders

michael charles adams

elizabeth ann adams

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Group Structure

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Contact

Registered Address

stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS

Website

svala holdings limited Estimated Valuation

£21.2m

Pomanda estimates the enterprise value of SVALA HOLDINGS LIMITED at £21.2m based on Net Assets of £12.2m and 1.74x industry multiple (adjusted for liquidity).

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Svala Holdings Limited is a live company located in southampton, SO17 1XS with a Companies House number of 04627452. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is michael charles adams with a 34% stake. Svala Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Svala Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £237.6k, make it smaller than the average company (£833k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (2.3%)

EXPORT

Svala Holdings Limited's latest turnover from June 2023 is estimated at £237.6 thousand and the company has net assets of £12.2 million. According to their latest financial statements, Svala Holdings Limited has 2 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	237,599	186,402	161,956	169,052	310,486	73,108,625	77,725,051	86,432,973	74,781,222	226,535	3,341,638	3,303,239	3,430,402	2,818,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	65,406	52,347	46,815	46,523	90,731	62,108,665	67,060,024	76,005,071	64,767,248	0	1,022,025	1,010,465	1,097,372	871,422
Gross Profit	172,192	134,055	115,141	122,529	219,755	10,999,960	10,665,027	10,427,902	10,013,974	226,535	2,319,612	2,292,774	2,333,029	1,946,749
Admin Expenses	575,787	609,179	392,415	113,764	-10,570,571	9,808,266	9,674,607	9,407,869	9,329,589	103,938	2,027,211	2,022,942	2,294,736	-570,036
Operating Profit	-403,595	-475,124	-277,274	8,765	10,790,326	1,191,694	990,420	1,020,033	684,385	122,597	292,401	269,832	38,293	2,516,785
Interest Payable	0	0	0	0	0	56,775	63,959	63,008	66,795	44,801	0	0	0	0
Interest Receivable	243,679	86,505	8,388	6,937	21,372	1,365	7,081	8,266	3,698	28,051	4,678	3,912	6,161	4,357
Pre-Tax Profit	-159,916	-388,619	-268,886	15,702	10,811,698	782,388	955,235	1,037,608	696,144	217,388	297,079	273,743	44,454	2,521,142
Tax	0	0	0	-2,983	-2,054,223	-278,821	-215,994	-215,824	-205,289	-72,586	-71,299	-71,173	-12,447	-705,920
Profit After Tax	-159,916	-388,619	-268,886	12,719	8,757,475	503,567	739,241	821,784	490,855	144,802	225,780	202,570	32,007	1,815,222
Dividends Paid	0	0	0	0	0	0	20,000	30,000	0	0	0	0	0	0
Retained Profit	-159,916	-388,619	-268,886	12,719	8,757,475	398,379	577,548	641,215	419,584	144,802	225,780	202,570	32,007	1,815,222
Employee Costs	62,390	59,944	55,167	55,822	56,383	10,927,325	10,624,565	9,727,027	9,171,629	0	551,506	550,764	560,872	492,500
Number Of Employees	2	2	2	2	2	346	335	326	305	2	23	23	24	20
EBITDA*	-386,339	-441,472	-238,591	31,983	10,808,970	1,810,898	1,643,581	1,704,531	1,553,178	136,313	309,889	284,229	45,376	2,522,733

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,900,951	2,896,031	2,618,773	205,915	46,603	8,539,220	7,730,230	7,961,939	8,122,039	8,306,155	3,504,381	3,508,704	3,516,801	3,490,890
Intangible Assets	0	0	0	0	0	694,202	829,295	966,775	1,098,577	1,236,357	0	0	0	0
Investments & Other	3,793,955	3,459,486	1,053,946	1,053,946	1,453,946	1,054,325	1,438,951	1,438,749	1,348,055	821,678	1,828,941	1,798,941	1,710,941	2,581,556
Debtors (Due After 1 year)	6,673	3,704	0	2,575,000	4,322,059	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,701,579	6,359,221	3,672,719	3,834,861	5,822,608	10,287,747	9,998,476	10,367,463	10,568,671	10,364,190	5,333,322	5,307,645	5,227,742	6,072,446
Stock & work in progress	0	0	0	0	0	10,783,461	9,293,129	7,450,852	9,754,670	17,580,806	0	0	0	0
Trade Debtors	24,750	0	0	0	0	5,211,147	4,357,080	4,232,856	3,996,199	4,268,507	358,082	353,129	358,423	160,766
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,288,360	1,200,877	1,152,623	1,055,886	1,623,593	736,757	731,856	547,586	413,075	390,423	0	0	0	0
Cash	4,508,029	5,239,126	8,601,597	8,175,171	5,699,183	4,579,105	2,062,764	3,380,686	2,590,439	5,936,741	1,028,246	843,128	721,475	1,742,850
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,821,139	6,440,003	9,754,220	9,231,057	7,322,776	21,310,470	16,444,829	15,611,980	16,754,383	28,176,477	1,386,328	1,196,257	1,079,898	1,903,616
total assets	12,522,718	12,799,224	13,426,939	13,065,918	13,145,384	31,598,217	26,443,305	25,979,443	27,323,054	38,540,667	6,719,650	6,503,902	6,307,640	7,976,062
Bank overdraft	0	0	0	0	0	28,214	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	759	8,035	6,433	2,545	0	14,765,949	11,366,444	9,863,473	13,607,374	23,367,696	169,071	179,103	185,411	1,885,840
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	8,304	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	459,365	314,493	351,461	435,746	406,415	0	0	0	0
other current liabilities	294,186	403,500	642,311	8,948	112,909	2,985,977	2,230,439	3,808,946	2,107,626	4,013,422	0	0	0	0
total current liabilities	294,945	411,535	648,744	11,493	112,909	18,239,505	13,911,376	14,023,880	16,150,746	27,795,837	169,071	179,103	185,411	1,885,840
loans	0	0	0	0	0	219,435	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	489,723	259,724	233,957	276,331	236,974	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	176,806	277,670	332,665	322,004	415,781	0	0	0	0
provisions	0	0	1,887	9,231	0	21,278	19,823	37,194	12,856	0	0	0	0	0
total long term liabilities	0	0	1,887	9,231	0	907,242	557,217	603,816	611,191	652,755	0	0	0	0
total liabilities	294,945	411,535	650,631	20,724	112,909	19,146,747	14,468,593	14,627,696	16,761,937	28,448,592	169,071	179,103	185,411	1,885,840
net assets	12,227,773	12,387,689	12,776,308	13,045,194	13,032,475	11,376,915	10,978,536	10,472,918	9,759,773	9,340,189	6,550,579	6,324,799	6,122,229	6,090,222
total shareholders funds	12,227,773	12,387,689	12,776,308	13,045,194	13,032,475	11,376,915	10,978,536	10,472,918	9,759,773	9,340,189	6,550,579	6,324,799	6,122,229	6,090,222

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-403,595	-475,124	-277,274	8,765	10,790,326	1,191,694	990,420	1,020,033	684,385	122,597	292,401	269,832	38,293	2,516,785
Depreciation	17,256	33,652	38,683	23,218	18,644	490,142	522,329	553,001	737,266	13,716	17,488	14,397	7,083	5,948
Amortisation	0	0	0	0	0	129,062	130,832	131,497	131,527	0	0	0	0	0
Tax	0	0	0	-2,983	-2,054,223	-278,821	-215,994	-215,824	-205,289	-72,586	-71,299	-71,173	-12,447	-705,920
Stock	0	0	0	0	0	1,490,332	1,842,277	-2,303,818	-7,826,136	17,580,806	0	0	0	0
Debtors	115,202	51,958	-2,478,263	-2,314,766	5,945,652	858,968	308,494	371,168	-249,656	4,305,801	4,953	-5,294	197,657	160,766
Creditors	-7,276	1,602	3,888	2,545	0	3,399,505	1,502,971	-3,743,901	-9,760,322	23,188,593	-10,032	-6,308	-1,700,429	1,885,840
Accruals and Deferred Income	-109,314	-238,811	633,363	-103,961	112,909	755,538	-1,578,507	1,701,320	-1,905,796	4,013,422	0	0	0	0
Deferred Taxes & Provisions	0	-1,887	-7,344	9,231	0	1,455	-17,371	24,338	12,856	0	0	0	0	0
Cash flow from operations	-618,131	-732,526	2,869,579	2,251,581	2,922,004	3,339,275	-816,091	1,403,114	-2,229,581	5,379,135	223,605	212,042	-1,865,157	3,541,887
Investing Activities
capital expenditure	-22,176	-310,910	-2,451,541	-182,530	-65,247	-530,230	39,712	-134,378	-396,101	-54,972	-13,165	-6,300	-32,994	-3,496,838
Change in Investments	334,469	2,405,540	0	-400,000	1,453,946	-384,626	202	90,694	526,377	-977,263	30,000	88,000	-870,615	2,581,556
cash flow from investments	-356,645	-2,716,450	-2,451,541	217,470	-1,519,193	-145,604	39,510	-225,072	-922,478	922,291	-43,165	-94,300	837,621	-6,078,394
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	0	0	0	-8,304	8,304	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	219,435	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	374,871	-11,201	-126,659	68,688	643,389	0	0	0	0
other long term liabilities	0	0	0	0	0	-100,864	-54,995	10,661	-93,777	415,781	0	0	0	0
share issue	0	0	0	0	4,275,000	0	-71,930	71,930	0	2,870,588	0	0	0	4,275,000
interest	243,679	86,505	8,388	6,937	21,372	-55,410	-56,878	-54,742	-63,097	-16,750	4,678	3,912	6,161	4,357
cash flow from financing	243,679	86,505	8,388	6,937	4,296,372	438,032	-195,004	-98,810	-96,490	3,921,312	4,678	3,912	6,161	4,279,357
cash and cash equivalents
cash	-731,097	-3,362,471	426,426	2,475,988	5,699,183	2,516,341	-1,317,922	790,247	-3,346,302	5,093,613	185,118	121,653	-1,021,375	1,742,850
overdraft	0	0	0	0	0	28,214	0	0	0	0	0	0	0	0
change in cash	-731,097	-3,362,471	426,426	2,475,988	5,699,183	2,488,127	-1,317,922	790,247	-3,346,302	5,093,613	185,118	121,653	-1,021,375	1,742,850

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SVALA HOLDINGS LIMITED group structure

Svala Holdings Limited has no subsidiary companies.

Ultimate parent company

SVALA HOLDINGS LIMITED

04627452

SVALA HOLDINGS LIMITED Shareholders

michael charles adams	34%
elizabeth ann adams	33%
elizabeth ann adams & michael charles adams	17%
michael charles adams & elizabeth ann adams	16%

Svala Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Adams (Jan 2003) and Ms Elizabeth Adams (Jan 2004).

officer	country	age	start	end	role
Mr Michael Adams		76 years	Jan 2003	-	Director
Ms Elizabeth Adams		78 years	Jan 2004	-	Director

P&L

June 2023

turnover

237.6k

+27%

operating profit

-403.6k

gross margin

72.5%

+0.77%

turnover

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

Balance Sheet

June 2023

net assets

12.2m

-0.01%

total assets

12.5m

-0.02%

cash

4.5m

-0.14%

net assets

Total assets minus all liabilities

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company number

04627452

Type

Private limited with Share Capital

industry

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

January 2003

ultimate parent company

None

previous names

adams morey holdings limited (August 2019)

address

stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS

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svala holdings limited Company Information

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