South Coast Skips Limited

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south coast skips limited Company Information

Company Number

04796275

Next Accounts

473 days late

Directors

Jacob Hoare

Shareholders

mr kevin peter hoare

Group Structure

View All

Industry

Freight transport by road

Registered Address

mountbatten house, grosvenor square, southampton, SO15 2RP

Website

www.southcoastskips.co.uk

south coast skips limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of SOUTH COAST SKIPS LIMITED at £5m based on a Turnover of £8.7m and 0.58x industry multiple (adjusted for size and gross margin).

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South Coast Skips Limited is a live company located in southampton, SO15 2RP with a Companies House number of 04796275. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2003, it's largest shareholder is mr kevin peter hoare with a 100% stake. South Coast Skips Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded South Coast Skips Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £8.7m, make it in line with the average company (£10m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.3%)

EXPORT

South Coast Skips Limited's latest turnover from March 2022 is estimated at £8.7 million and the company has net assets of £573.9 thousand. According to their latest financial statements, South Coast Skips Limited has 71 employees and maintains cash reserves of £270.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,693,713	7,196,660	6,588,748	6,052,173	5,158,197	4,643,255	5,373,939	7,726,100	5,752,141	6,038,874	4,986,558	3,004,314	3,914,802
Other Income Or Grants
Cost Of Sales	6,841,693	5,719,925	5,268,854	4,865,672	4,125,895	3,703,940	4,357,833	6,293,058	4,721,860	4,923,754	4,045,348	2,399,523	3,086,480
Gross Profit	1,852,020	1,476,735	1,319,894	1,186,500	1,032,303	939,315	1,016,106	1,433,042	1,030,281	1,115,121	941,210	604,791	828,322
Admin Expenses	1,571,169	1,466,240	1,448,561	611,250	941,484	810,499	1,081,596	1,313,974	1,005,380	1,127,346	948,328	622,979	483,493
Operating Profit	280,851	10,495	-128,667	575,250	90,819	128,816	-65,490	119,068	24,901	-12,225	-7,118	-18,188	344,829
Interest Payable	505	401	410	246	67
Interest Receivable	1,858	223	134	174	803	351	413	82	147	295	210	106	29
Pre-Tax Profit	282,204	10,317	-128,944	575,178	91,554	129,168	-65,078	119,149	25,048	-11,930	-6,908	-18,082	344,858
Tax	-53,619	-1,960		-109,284	-17,395	-25,833		-25,021	-5,761				-96,560
Profit After Tax	228,585	8,357	-128,944	465,894	74,159	103,334	-65,078	94,128	19,287	-11,930	-6,908	-18,082	248,298
Dividends Paid
Retained Profit	228,585	8,357	-128,944	465,894	74,159	103,334	-65,078	94,128	19,287	-11,930	-6,908	-18,082	248,298
Employee Costs	2,643,785	2,447,435	2,090,296	2,029,042	1,630,506	1,608,505	1,577,819	2,037,819	1,495,947	1,606,760	1,335,278	825,944	1,110,597
Number Of Employees	71	71	61	60	50	50	50	67	50	54	46	29	39
EBITDA*	557,228	265,867	108,236	816,765	202,640	193,530	-65,490	119,068	78,126	46,913	120,328	106,034	476,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,278,255	2,194,240	2,040,454	1,593,693	944,877	623,435	644,004	593,263	634,910	688,135	613,799	669,933	693,351
Intangible Assets								99,615	52,683	38,073
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,278,255	2,194,240	2,040,454	1,593,693	944,877	623,435	644,005	692,878	687,593	726,208	613,799	669,933	693,351
Stock & work in progress	85,000	65,000	56,000	69,000	75,000	82,500	82,500	90,000	60,000	120,000	20,000
Trade Debtors	1,343,789	974,478	888,377	916,161	668,726	604,994	654,863	1,062,141	732,105	480,029	593,386	440,429	582,512
Group Debtors
Misc Debtors	376,381	126,311	55,193	53,233	116,575	106,327
Cash	270,197	225,137	220,815	46,513	178,101	143,035	137,890	27,111	5,511	64,852	53,279	30,752	11,652
misc current assets							44,488
total current assets	2,075,367	1,390,926	1,220,385	1,084,907	1,038,402	936,856	946,976	1,179,252	797,616	664,881	666,665	471,181	594,164
total assets	4,353,622	3,585,166	3,260,839	2,678,600	1,983,279	1,560,291	1,590,981	1,872,130	1,485,209	1,391,089	1,280,464	1,141,114	1,287,515
Bank overdraft	7,975	6,991	6,156	7,295	2,069
Bank loan
Trade Creditors	1,015,752	798,032	745,708	527,244	474,607	297,788	564,531	1,024,506	847,587	1,027,312	1,022,839	461,096	539,470
Group/Directors Accounts
other short term finances
hp & lease commitments	396,955	374,250	442,750	262,588	72,082	14,703
other current liabilities	1,532,592	1,341,870	905,221	773,245	268,286	351,603
total current liabilities	2,953,274	2,521,143	2,099,835	1,570,372	817,044	664,094	911,458	1,024,506	847,587	1,027,312	1,022,839	461,096	539,470
loans
hp & lease commitments	479,758	489,454	601,172	419,452	159,277	9,493
Accruals and Deferred Income
other liabilities	125,684	125,684	125,684	125,684	472,420	464,440	407,877	510,900	395,026	152,398	34,316	449,801	499,746
provisions	221,013	103,577	97,197	97,197	85,399	47,284
total long term liabilities	826,455	718,715	824,053	642,333	717,096	521,217	407,877	510,900	395,026	152,398	34,316	449,801	499,746
total liabilities	3,779,729	3,239,858	2,923,888	2,212,705	1,534,140	1,185,311	1,319,335	1,535,406	1,242,613	1,179,710	1,057,155	910,897	1,039,216
net assets	573,893	345,308	336,951	465,895	449,139	374,980	271,646	336,724	242,596	211,379	223,309	230,217	248,299
total shareholders funds	573,893	345,308	336,951	465,895	449,139	374,980	271,646	336,724	242,596	211,379	223,309	230,217	248,299

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	280,851	10,495	-128,667	575,250	90,819	128,816	-65,490	119,068	24,901	-12,225	-7,118	-18,188	344,829
Depreciation	276,377	255,372	236,903	241,515	111,821	64,714			53,225	59,138	127,446	124,222	132,039
Amortisation
Tax	-53,619	-1,960		-109,284	-17,395	-25,833		-25,021	-5,761				-96,560
Stock	20,000	9,000	-13,000	69,000	-7,500		-7,500	30,000	40,000	100,000	20,000
Debtors	619,381	157,219	-25,824	969,394	73,980	-15,264	-335,556	330,036	138,719	-113,357	152,957	-142,083	582,512
Creditors	217,720	52,324	218,464	527,244	176,819	-266,743	-459,975	176,919	-175,252	4,473	561,743	-78,374	539,470
Accruals and Deferred Income	190,722	436,649	131,976	773,245	-83,317	351,603
Deferred Taxes & Provisions	117,436	6,380		97,197	38,115	47,284
Cash flow from operations	390,106	593,041	497,500	1,066,773	250,382	315,105	-182,409	-89,070	-281,606	64,743	509,114	169,743	337,266
Investing Activities
capital expenditure	-360,392	-409,158	-683,664	-1,835,208	-433,263	-44,145	48,874	-5,285	-127,019	-171,547	-71,312	-100,804	-825,390
Change in Investments
cash flow from investments	-360,392	-409,158	-683,664	-1,835,208	-433,263	-44,145	48,874	-5,285	-127,019	-171,547	-71,312	-100,804	-825,390
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	13,009	-180,218	361,882	682,040	207,163	24,196
other long term liabilities				125,684	7,980	56,563	-103,023	115,874	360,710	118,082	-415,485	-49,945	499,746
share issue				1									1
interest	1,353	-178	-276	-72	736	351	413	82	147	295	210	106	29
cash flow from financing	14,362	-180,396	361,606	807,653	215,879	81,110	-102,610	115,956	360,857	118,377	-415,275	-49,839	499,776
cash and cash equivalents
cash	45,060	4,322	174,302	46,513	35,066	5,145	110,779	21,600	-47,768	11,573	22,527	19,100	11,652
overdraft	984	835	-1,139	7,295	2,069
change in cash	44,076	3,487	175,441	39,218	32,997	5,145	110,779	21,600	-47,768	11,573	22,527	19,100	11,652

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTH COAST SKIPS LIMITED group structure

South Coast Skips Limited has no subsidiary companies.

Ultimate parent company

SOUTH COAST SKIPS LIMITED

04796275

SOUTH COAST SKIPS LIMITED Shareholders

mr kevin peter hoare

100%

South Coast Skips Limited currently has 1 director, Mr Jacob Hoare serving since Oct 2014.

officer	country	age	start	end	role
Mr Jacob Hoare		39 years	Oct 2014	-	Director

P&L

March 2022

turnover

8.7m

+21%

operating profit

280.9k

gross margin

21.4%

+3.82%

turnover

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

Balance Sheet

March 2022

net assets

573.9k

+0.66%

total assets

4.4m

+0.21%

cash

270.2k

+0.2%

net assets

Total assets minus all liabilities

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company number

04796275

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 2003

ultimate parent company

None

previous names

blakedew 447 limited (July 2003)

address

mountbatten house, grosvenor square, southampton, SO15 2RP

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 2 charges/mortgages relating to south coast skips limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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 coast skips limited Company Information

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south coast skips limited Estimated Valuation

south coast skips limited Estimated Valuation

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