Pomanda estimates the enterprise value of SOUTHWARD PROPERTIES (LLANHARAN) LIMITED at £1.1m based on a Turnover of £2.2m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHWARD PROPERTIES (LLANHARAN) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHWARD PROPERTIES (LLANHARAN) LIMITED at £2 based on Net Assets of £2 and 1.39x industry multiple (adjusted for liquidity).
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Southward Properties (llanharan) LimitedOverview
Southward Properties (llanharan) Limited is a live company located in chepstow, NP16 5HJ with a Companies House number of 05983375. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2006, it's largest shareholder is
peter aubrey mills
with a 100% stake. Southward Properties (llanharan) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Southward Properties (llanharan) Limited Health Check
Pomanda's financial health check has awarded Southward Properties (Llanharan) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
2 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.2m)
£2.2m - Southward Properties (llanharan) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.6%)
9% - Southward Properties (llanharan) Limited
3.6% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
26.6% - Southward Properties (llanharan) Limited
26.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Southward Properties (llanharan) Limited
- - Industry AVG
Employees
with 9 employees, this is above the industry average (6)
9 - Southward Properties (llanharan) Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Southward Properties (llanharan) Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is equally as efficient (£269.3k)
Southward Properties (Llanharan) Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £2. According to their latest financial statements, we estimate that Southward Properties (Llanharan) Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,167,180
2,066,194
1,739,387
1,651,448
1,652,495
1,782,250
980,114
934,714
1,471,078
7,093,622
7,139,072
Other Income Or Grants
Cost Of Sales
1,589,772
1,541,414
1,328,134
1,232,815
1,203,251
1,268,721
685,313
656,530
1,041,034
5,204,462
5,187,282
Gross Profit
577,408
524,779
411,253
418,633
449,244
513,530
294,802
278,184
430,044
1,889,159
1,951,790
Admin Expenses
577,408
524,779
411,253
418,633
449,244
513,530
294,802
278,184
430,044
1,889,159
1,951,790
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
423,768
359,119
306,727
301,531
297,290
292,677
82,569
81,101
197,982
1,074,619
1,062,957
Number Of Employees
9
8
7
7
7
7
2
2
5
31
32
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
total assets
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
1,271,981
Bank overdraft
Bank loan
Trade Creditors
1,271,979
1,271,979
1,271,979
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,271,979
1,271,979
1,271,979
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
provisions
total long term liabilities
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
total liabilities
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
1,271,979
net assets
2
2
2
2
2
2
2
2
2
2
2
2
total shareholders funds
2
2
2
2
2
2
2
2
2
2
2
2
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
1,271,981
-1,271,981
1,271,981
Debtors
Creditors
-1,271,979
1,271,979
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,271,981
2
-2
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,271,979
-1,271,979
1,271,979
share issue
2
-2
2
interest
cash flow from financing
1,271,979
-1,271,979
1,271,981
-2
2
cash and cash equivalents
cash
overdraft
change in cash
southward properties (llanharan) 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 southward properties (llanharan) limited. Get real-time insights into southward properties (llanharan) limited's credit score, group structure and payment trends.
Perform a competitor analysis for southward properties (llanharan) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NP16 area or any other competitors across 12 key performance metrics.
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 1 charges/mortgages relating to southward properties (llanharan) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
southward properties (llanharan) 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.
Click to start generating capital raising & share issue transactions for SOUTHWARD PROPERTIES (LLANHARAN) LIMITED. This can take several minutes, an email will notify you when this has completed.
southward properties (llanharan) limitedCompanies House Filings - See Documents
