Pomanda estimates the enterprise value of SOUTHBRIDGE LIMITED at £155.8k based on a Turnover of £237.7k and 0.66x industry multiple (adjusted for size and gross margin).
southbridge limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHBRIDGE LIMITED at £0 based on an EBITDA of £-124.7k and a 4.23x industry multiple (adjusted for size and gross margin).
southbridge limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of SOUTHBRIDGE LIMITED at £2.7m based on Net Assets of £1.1m and 2.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southbridge LimitedOverview
Southbridge Limited is a live company located in surbiton, KT6 5QG with a Companies House number of 06127148. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2007, it's largest shareholder is
sampathkumar mallaya
with a 100% stake. Southbridge Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£237.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Southbridge Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £237.7k, make it smaller than the average company (£2.2m)
£237.7k - Southbridge Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (5.1%)
-56% - Southbridge Limited
5.1% - Industry AVG
Production
with a gross margin of 56.5%, this company has a comparable cost of product (56.5%)
56.5% - Southbridge Limited
56.5% - Industry AVG
Profitability
an operating margin of -66.5% make it less profitable than the average company (3.1%)
-66.5% - Southbridge Limited
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (47)
3 - Southbridge Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
£19.9k - Southbridge Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £79.2k, this is more efficient (£53.8k)
£79.2k - Southbridge Limited
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (6 days)
10 days - Southbridge Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 258 days, this is slower than average (49 days)
258 days - Southbridge Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southbridge Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Southbridge Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a lower level of debt than the average (80.4%)
48.9% - Southbridge Limited
80.4% - Industry AVG
SOUTHBRIDGE LIMITED financials
EXPORT
Southbridge Limited's latest turnover from June 2023 is estimated at £237.7 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Southbridge Limited has 3 employees and maintains cash reserves of £25.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
237,659
1,608,804
1,926,851
2,879,601
3,563,836
3,097,614
2,070,594
1,617,045
11,161,705
11,389,991
8,474,169
8,733,202
2,064,513
268,580
Other Income Or Grants
Cost Of Sales
103,381
696,517
761,795
1,110,982
1,397,331
1,172,085
412,621
260,790
4,356,582
4,496,988
3,421,335
3,522,932
838,962
105,810
Gross Profit
134,278
912,287
1,165,056
1,768,619
2,166,505
1,925,529
1,657,973
1,356,255
6,805,124
6,893,002
5,052,834
5,210,270
1,225,551
162,770
Admin Expenses
292,252
110,748
874,523
1,661,969
2,040,734
1,720,200
1,566,272
1,305,523
6,685,036
7,161,328
5,398,506
5,561,751
1,325,852
342,161
Operating Profit
-157,974
801,539
290,533
106,650
125,771
205,329
91,701
50,732
120,088
-268,326
-345,672
-351,481
-100,301
-179,391
Interest Payable
37,125
30,178
15,288
4,077
2,783
221
12,285
12,285
Interest Receivable
2,144
793
35
4
137
82
167
46
48
75
54
Pre-Tax Profit
-192,955
772,154
275,280
102,577
123,126
205,189
193,709
50,732
120,255
-268,280
-345,624
-351,406
-112,532
-191,676
Tax
-146,709
-52,303
-19,490
-23,394
-38,986
-24,051
Profit After Tax
-192,955
625,445
222,977
83,087
99,732
166,203
193,709
50,732
96,204
-268,280
-345,624
-351,406
-112,532
-191,676
Dividends Paid
Retained Profit
-192,955
625,445
222,977
83,087
99,732
166,203
193,709
50,732
96,204
-268,280
-345,624
-351,406
-112,532
-191,676
Employee Costs
59,734
997,796
956,015
1,349,144
1,419,831
968,050
695,214
653,021
3,893,571
3,806,561
2,955,804
2,935,775
707,543
97,212
Number Of Employees
3
55
56
77
78
55
40
37
237
242
192
203
49
7
EBITDA*
-124,724
847,754
367,978
225,174
270,641
336,875
157,288
107,335
197,007
-183,001
-249,160
-243,299
-54,161
-169,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
93,157
232,187
268,579
410,973
494,238
604,090
362,442
186,535
207,977
235,735
271,899
279,163
138,111
74,958
Intangible Assets
27,500
32,504
44,004
76,504
109,004
265,272
300,433
335,594
384,755
433,916
483,077
327,238
285,899
Investments & Other
4,013
4,013
4,013
4,013
4,013
4,013
4,013
4,013
4,013
4,013
4,013
4,013
Debtors (Due After 1 year)
268,035
218,910
Total Fixed Assets
97,170
263,700
305,096
727,025
793,665
717,107
631,727
490,981
547,584
624,503
709,828
766,253
465,349
360,857
Stock & work in progress
24,597
24,597
24,597
24,597
45,691
45,691
3,405
105,000
Trade Debtors
6,910
18,180
51,078
50,134
91,436
108,833
75,222
260,972
218,308
232,159
165,742
178,399
42,472
3,790
Group Debtors
156,542
167,264
Misc Debtors
1,973,382
1,665,990
1,279,006
456,363
403,700
444,465
178,331
14,515
Cash
25,617
60,127
66,832
3,082
4,009
32,619
2,989
58,915
7,925
10,601
8,497
21,480
misc current assets
7,137
total current assets
2,005,909
1,768,894
1,421,513
534,176
523,742
788,150
466,508
267,366
277,223
240,084
176,343
186,896
168,952
25,442
total assets
2,103,079
2,032,594
1,726,609
1,261,201
1,317,407
1,505,257
1,098,235
758,347
824,807
864,587
886,171
953,149
634,301
386,299
Bank overdraft
292,500
90,000
90,000
51,235
82,447
6,815
Bank loan
Trade Creditors
73,093
92,446
146,410
276,264
118,244
115,991
176,166
702,515
819,707
956,315
859,472
591,335
227,816
64,116
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
661,770
268,286
465,960
491,049
580,524
839,293
665,713
135,859
total current liabilities
1,027,363
450,732
702,370
818,548
781,215
955,284
848,694
702,515
819,707
956,315
859,472
591,335
227,816
199,975
loans
292,500
360,000
377,999
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,691
21,013
22,404
199,030
312,543
1,178,314
1,178,314
1,178,314
1,177,690
1,027,837
1,017,328
710,593
provisions
total long term liabilities
313,191
381,013
22,404
199,030
312,543
1,178,314
1,178,314
1,178,314
1,177,690
1,027,837
1,017,328
710,593
377,999
total liabilities
1,027,363
763,923
1,083,383
840,952
980,245
1,267,827
2,027,008
1,880,829
1,998,021
2,134,005
1,887,309
1,608,663
938,409
577,974
net assets
1,075,716
1,268,671
643,226
420,249
337,162
237,430
-928,773
-1,122,482
-1,173,214
-1,269,418
-1,001,138
-655,514
-304,108
-191,675
total shareholders funds
1,075,716
1,268,671
643,226
420,249
337,162
237,430
-928,773
-1,122,482
-1,173,214
-1,269,418
-1,001,138
-655,514
-304,108
-191,675
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-157,974
801,539
290,533
106,650
125,771
205,329
91,701
50,732
120,088
-268,326
-345,672
-351,481
-100,301
-179,391
Depreciation
28,250
41,211
65,945
86,024
112,370
93,885
30,426
21,442
27,758
36,164
47,351
59,021
17,479
9,530
Amortisation
5,000
5,004
11,500
32,500
32,500
37,661
35,161
35,161
49,161
49,161
49,161
49,161
28,661
Tax
-146,709
-52,303
-19,490
-23,394
-38,986
-24,051
Stock
-24,597
-21,094
42,286
3,405
-105,000
105,000
Debtors
296,122
354,086
555,552
60,486
4,206
289,023
159,845
42,664
-13,851
66,417
-12,657
135,927
24,167
18,305
Creditors
-19,353
-53,964
-129,854
158,020
2,253
-60,175
-526,349
-117,192
-136,608
96,843
268,137
363,519
163,700
64,116
Accruals and Deferred Income
393,484
-197,674
-25,089
-89,475
-258,769
173,580
665,713
-135,859
135,859
Deferred Taxes & Provisions
Cash flow from operations
-22,118
95,321
-394,820
213,743
7,619
122,271
94,521
-55,926
50,199
-152,575
31,634
89,293
-155,487
11,809
Investing Activities
capital expenditure
133,280
-4,819
76,449
-2,759
-2,518
-216,926
-206,333
-40,087
-405,073
-150,632
-370,387
Change in Investments
4,013
cash flow from investments
133,280
-4,819
76,449
-2,759
-2,518
-216,926
-206,333
-40,087
-409,086
-150,632
-370,387
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-292,500
-67,500
360,000
-377,999
377,999
Hire Purchase and Lease Commitments
other long term liabilities
-20,691
-322
-1,391
-176,626
-113,513
-865,771
624
149,853
10,509
306,735
710,593
share issue
1,000,000
99
1
interest
-34,981
-29,385
-15,253
-4,073
-2,646
-139
167
46
48
75
-12,231
-12,285
cash flow from financing
-348,172
-97,207
343,356
-180,699
-116,159
134,090
791
149,899
10,557
306,810
320,462
365,715
cash and cash equivalents
cash
-34,510
-6,705
63,750
-927
-28,610
32,619
-2,989
-55,926
50,990
-2,676
2,104
-12,983
21,480
overdraft
202,500
38,765
-31,212
82,447
-6,815
6,815
change in cash
-237,010
-6,705
24,985
30,285
-111,057
39,434
-9,804
-55,926
50,990
-2,676
2,104
-12,983
21,480
southbridge 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 southbridge limited. Get real-time insights into southbridge limited's credit score, group structure and payment trends.
Perform a competitor analysis for southbridge limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
southbridge limited Ownership
SOUTHBRIDGE LIMITED group structure
Southbridge Limited has no subsidiary companies.
Ultimate parent company
SOUTHBRIDGE LIMITED
06127148
SOUTHBRIDGE LIMITED Shareholders
The sole shareholder of Southbridge Limited is Sampathkumar Mallaya.
sampathkumar mallaya
100%
southbridge limited directors
Southbridge Limited currently has 1 director, Mr Karthikeyan Nagaraj serving since Jan 2018.
unit 7&8c kingston house estate, portsmouth road long ditton, surbiton, surrey, KT6 5QG
Bank
-
Legal Advisor
-
southbridge 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 3 charges/mortgages relating to southbridge limited. Currently there are 0 open charges and 3 have been satisfied in the past.
southbridge 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 SOUTHBRIDGE LIMITED. This can take several minutes, an email will notify you when this has completed.
southbridge limitedCompanies House Filings - See Documents
