svala holdings limited
svala holdings limited Company Information
Company Number
04627452
Next Accounts
Mar 2026
Shareholders
michael charles adams
elizabeth ann adams
View AllGroup Structure
View All
Industry
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
stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS
Website
-svala holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SVALA HOLDINGS LIMITED at £1.3m based on a Turnover of £386.7k and 3.34x industry multiple (adjusted for size and gross margin).
svala holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SVALA HOLDINGS LIMITED at £0 based on an EBITDA of £-43.3k and a 6.54x industry multiple (adjusted for size and gross margin).
svala holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SVALA HOLDINGS LIMITED at £21.4m based on Net Assets of £12.3m and 1.75x industry multiple (adjusted for liquidity).
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Svala Holdings Limited Overview
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 £386.7k with rapid growth in recent years.
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Svala Holdings Limited Health Check
Pomanda's financial health check has awarded Svala Holdings Limited a 4 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
3 Strong
3 Regular
5 Weak
Size
annual sales of £386.7k, make it smaller than the average company (£953.3k)
- Svala Holdings Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.6%)
- Svala Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Svala Holdings Limited
73% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (28.7%)
- Svala Holdings Limited
28.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Svala Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Svala Holdings Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £193.4k, this is equally as efficient (£191.7k)
- Svala Holdings Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (31 days)
- Svala Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Svala Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Svala Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (10 weeks)
83 weeks - Svala Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (69.5%)
1.7% - Svala Holdings Limited
69.5% - Industry AVG
SVALA HOLDINGS LIMITED financials
Svala Holdings Limited's latest turnover from June 2024 is estimated at £386.7 thousand and the company has net assets of £12.3 million. According to their latest financial statements, Svala Holdings Limited has 2 employees and maintains cash reserves of £327.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 73,108,625 | 77,725,051 | 86,432,973 | 74,781,222 | 226,535 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 62,108,665 | 67,060,024 | 76,005,071 | 64,767,248 | |||||||||||
| Gross Profit | 10,999,960 | 10,665,027 | 10,427,902 | 10,013,974 | 226,535 | ||||||||||
| Admin Expenses | 9,808,266 | 9,674,607 | 9,407,869 | 9,329,589 | 103,938 | ||||||||||
| Operating Profit | 1,191,694 | 990,420 | 1,020,033 | 684,385 | 122,597 | ||||||||||
| Interest Payable | 56,775 | 63,959 | 63,008 | 66,795 | 44,801 | ||||||||||
| Interest Receivable | 1,365 | 7,081 | 8,266 | 3,698 | 28,051 | ||||||||||
| Pre-Tax Profit | 782,388 | 955,235 | 1,037,608 | 696,144 | 217,388 | ||||||||||
| Tax | -278,821 | -215,994 | -215,824 | -205,289 | -72,586 | ||||||||||
| Profit After Tax | 503,567 | 739,241 | 821,784 | 490,855 | 144,802 | ||||||||||
| Dividends Paid | 20,000 | 30,000 | |||||||||||||
| Retained Profit | 398,379 | 577,548 | 641,215 | 419,584 | 144,802 | ||||||||||
| Employee Costs | 10,927,325 | 10,624,565 | 9,727,027 | 9,171,629 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 346 | 335 | 326 | 305 | 2 | ||||
| EBITDA* | 1,810,898 | 1,643,581 | 1,704,531 | 1,553,178 | 136,313 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 2,944,285 | 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 | 694,202 | 829,295 | 966,775 | 1,098,577 | 1,236,357 | ||||||||||
| Investments & Other | 7,880,019 | 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 | 2,575,000 | 4,322,059 | |||||||||||
| Total Fixed Assets | 10,824,304 | 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 | 10,783,461 | 9,293,129 | 7,450,852 | 9,754,670 | 17,580,806 | ||||||||||
| Trade Debtors | 47,257 | 24,750 | 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 | |||||||||||||||
| Misc Debtors | 1,281,215 | 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 | ||||
| Cash | 327,884 | 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 | 3,664 | ||||||||||||||
| total current assets | 1,660,020 | 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 | 12,484,324 | 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 | 28,214 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 816 | 759 | 8,035 | 6,433 | 2,545 | 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 | 8,304 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 459,365 | 314,493 | 351,461 | 435,746 | 406,415 | ||||||||||
| other current liabilities | 204,290 | 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 | ||||
| total current liabilities | 205,106 | 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 | 219,435 | ||||||||||||||
| hp & lease commitments | 489,723 | 259,724 | 233,957 | 276,331 | 236,974 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 176,806 | 277,670 | 332,665 | 322,004 | 415,781 | ||||||||||
| provisions | 3,414 | 1,887 | 9,231 | 21,278 | 19,823 | 37,194 | 12,856 | ||||||||
| total long term liabilities | 3,414 | 1,887 | 9,231 | 907,242 | 557,217 | 603,816 | 611,191 | 652,755 | |||||||
| total liabilities | 208,520 | 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 | 12,275,804 | 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 | 12,275,804 | 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 2024 | 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 | 1,191,694 | 990,420 | 1,020,033 | 684,385 | 122,597 | ||||||||||
| Depreciation | 19,558 | 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 | 129,062 | 130,832 | 131,497 | 131,527 | |||||||||||
| Tax | -278,821 | -215,994 | -215,824 | -205,289 | -72,586 | ||||||||||
| Stock | 1,490,332 | 1,842,277 | -2,303,818 | -7,826,136 | 17,580,806 | ||||||||||
| Debtors | 8,689 | 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 | 57 | -7,276 | 1,602 | 3,888 | 2,545 | 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 | -89,896 | -109,314 | -238,811 | 633,363 | -103,961 | 112,909 | 755,538 | -1,578,507 | 1,701,320 | -1,905,796 | 4,013,422 | ||||
| Deferred Taxes & Provisions | 3,414 | -1,887 | -7,344 | 9,231 | 1,455 | -17,371 | 24,338 | 12,856 | |||||||
| Cash flow from operations | 3,339,275 | -816,091 | 1,403,114 | -2,229,581 | 5,379,135 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -530,230 | 39,712 | -134,378 | -396,101 | -54,972 | ||||||||||
| Change in Investments | 4,086,064 | 334,469 | 2,405,540 | -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 | -145,604 | 39,510 | -225,072 | -922,478 | 922,291 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,304 | 8,304 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 219,435 | ||||||||||||||
| Hire Purchase and Lease Commitments | 374,871 | -11,201 | -126,659 | 68,688 | 643,389 | ||||||||||
| other long term liabilities | -100,864 | -54,995 | 10,661 | -93,777 | 415,781 | ||||||||||
| share issue | |||||||||||||||
| interest | -55,410 | -56,878 | -54,742 | -63,097 | -16,750 | ||||||||||
| cash flow from financing | 438,032 | -195,004 | -98,810 | -96,490 | 3,921,312 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,180,145 | -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 | 28,214 | ||||||||||||||
| change in cash | -4,180,145 | -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 |
svala holdings limited Credit Report and Business Information
Svala Holdings Limited Competitor Analysis
Perform a competitor analysis for svala holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO17 area or any other competitors across 12 key performance metrics.
svala holdings limited Ownership
SVALA HOLDINGS LIMITED group structure
Svala Holdings Limited has no subsidiary companies.
Ultimate parent company
SVALA HOLDINGS LIMITED
04627452
svala holdings limited directors
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 | 77 years | Jan 2003 | - | Director | |
| Ms Elizabeth Adams | 79 years | Jan 2004 | - | Director |
P&L
June 2024turnover
386.7k
+63%
operating profit
-62.9k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
12.3m
0%
total assets
12.5m
0%
cash
327.9k
-0.93%
net assets
Total assets minus all liabilities
svala holdings limited company details
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
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
adams morey holdings limited (August 2019)
accountant
-
auditor
-
address
stag gates house, 63-64 the avenue, southampton, hampshire, SO17 1XS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
svala holdings 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 did not find charges/mortgages relating to svala holdings limited.
svala holdings 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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svala holdings limited Companies House Filings - See Documents
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