southwood design & build limited
southwood design & build limited Company Information
Company Number
06567442
Next Accounts
Jan 2026
Shareholders
susan rosemary bradley
leslie ray
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
henwood house henwood, ashford, kent, TN24 8DH
Website
-southwood design & build limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWOOD DESIGN & BUILD LIMITED at £499.3k based on a Turnover of £1.8m and 0.28x industry multiple (adjusted for size and gross margin).
southwood design & build limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWOOD DESIGN & BUILD LIMITED at £109.5k based on an EBITDA of £35.5k and a 3.08x industry multiple (adjusted for size and gross margin).
southwood design & build limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWOOD DESIGN & BUILD LIMITED at £1.3m based on Net Assets of £544.7k and 2.41x industry multiple (adjusted for liquidity).
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Southwood Design & Build Limited Overview
Southwood Design & Build Limited is a live company located in kent, TN24 8DH with a Companies House number of 06567442. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2008, it's largest shareholder is susan rosemary bradley with a 50% stake. Southwood Design & Build Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.
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Southwood Design & Build Limited Health Check
Pomanda's financial health check has awarded Southwood Design & Build Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£286k)
- Southwood Design & Build Limited
£286k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (13.1%)
- Southwood Design & Build Limited
13.1% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (24.1%)
- Southwood Design & Build Limited
24.1% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.1%)
- Southwood Design & Build Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Southwood Design & Build Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Southwood Design & Build Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£131.2k)
- Southwood Design & Build Limited
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 145 days, this is later than average (46 days)
- Southwood Design & Build Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
- Southwood Design & Build Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southwood Design & Build Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwood Design & Build Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (72.3%)
23.5% - Southwood Design & Build Limited
72.3% - Industry AVG
SOUTHWOOD DESIGN & BUILD LIMITED financials
Southwood Design & Build Limited's latest turnover from April 2024 is estimated at £1.8 million and the company has net assets of £544.7 thousand. According to their latest financial statements, Southwood Design & Build Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,191,237 | 1,165,658 | 1,161,087 | 1,138,163 | 671,153 | 649,383 | 566,423 | ||||||||
| Trade Debtors | 711,702 | 709,153 | 706,521 | 695,796 | 688,070 | 780,012 | 948,633 | 1,416,327 | 1,600 | 870 | 1,460 | 1,881 | 189 | 21 | 7,787 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 37,841 | 42,022 | 23,490 | 19,584 | 19,809 | 14,814 | 20,091 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 711,702 | 709,153 | 706,521 | 695,796 | 688,070 | 780,012 | 948,633 | 1,416,327 | 1,230,678 | 1,208,550 | 1,186,037 | 1,159,628 | 691,151 | 664,218 | 594,301 |
| total assets | 711,702 | 709,153 | 706,521 | 695,796 | 688,070 | 780,012 | 948,633 | 1,416,327 | 1,230,678 | 1,208,550 | 1,186,037 | 1,159,628 | 691,151 | 664,218 | 594,301 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 166,953 | 191,021 | 213,683 | 222,573 | 240,804 | 354,788 | 390,952 | 971,016 | 807,864 | 804,629 | 802,592 | 797,474 | 351,399 | 408,289 | 357,499 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 166,953 | 191,021 | 213,683 | 222,573 | 240,804 | 354,788 | 390,952 | 971,016 | 807,864 | 804,629 | 802,592 | 797,474 | 351,399 | 408,289 | 357,499 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 240,000 | 240,000 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 240,000 | 240,000 | ||||||
| total liabilities | 166,953 | 191,021 | 213,683 | 222,573 | 240,804 | 354,788 | 690,952 | 1,271,016 | 1,107,864 | 1,104,629 | 1,102,592 | 1,097,474 | 651,399 | 648,289 | 597,499 |
| net assets | 544,749 | 518,132 | 492,838 | 473,223 | 447,266 | 425,224 | 257,681 | 145,311 | 122,814 | 103,921 | 83,445 | 62,154 | 39,752 | 15,929 | -3,198 |
| total shareholders funds | 544,749 | 518,132 | 492,838 | 473,223 | 447,266 | 425,224 | 257,681 | 145,311 | 122,814 | 103,921 | 83,445 | 62,154 | 39,752 | 15,929 | -3,198 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,191,237 | 25,579 | 4,571 | 22,924 | 467,010 | 21,770 | 82,960 | 566,423 | |||||||
| Debtors | 2,549 | 2,632 | 10,725 | 7,726 | -91,942 | -168,621 | -467,694 | 1,414,727 | 730 | -590 | -421 | 1,692 | 168 | -7,766 | 7,787 |
| Creditors | -24,068 | -22,662 | -8,890 | -18,231 | -113,984 | -36,164 | -580,064 | 163,152 | 3,235 | 2,037 | 5,118 | 446,075 | -56,890 | 50,790 | 357,499 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -300,000 | 60,000 | 240,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -37,841 | -4,181 | 18,532 | 3,906 | -225 | 4,995 | -5,277 | 20,091 | |||||||
| overdraft | |||||||||||||||
| change in cash | -37,841 | -4,181 | 18,532 | 3,906 | -225 | 4,995 | -5,277 | 20,091 |
southwood design & build limited Credit Report and Business Information
Southwood Design & Build Limited Competitor Analysis
Perform a competitor analysis for southwood design & build limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN24 area or any other competitors across 12 key performance metrics.
southwood design & build limited Ownership
SOUTHWOOD DESIGN & BUILD LIMITED group structure
Southwood Design & Build Limited has no subsidiary companies.
Ultimate parent company
SOUTHWOOD DESIGN & BUILD LIMITED
06567442
southwood design & build limited directors
Southwood Design & Build Limited currently has 2 directors. The longest serving directors include Mr Leslie Ray (Apr 2008) and Mr Leslie Ray (Apr 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Ray | United Kingdom | 76 years | Apr 2008 | - | Director |
| Mr Leslie Ray | England | 76 years | Apr 2008 | - | Director |
P&L
April 2024turnover
1.8m
0%
operating profit
35.5k
0%
gross margin
15.2%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
544.7k
+0.05%
total assets
711.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
southwood design & build limited company details
company number
06567442
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
henwood house henwood, ashford, kent, TN24 8DH
Bank
-
Legal Advisor
-
southwood design & build 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 southwood design & build limited.
southwood design & build 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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southwood design & build limited Companies House Filings - See Documents
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