south ferry island limited

0.5

south ferry island limited Company Information

Share SOUTH FERRY ISLAND LIMITED
Live 
EstablishedMicroDeclining

Company Number

07310400

Registered Address

wren house 108 palatine road, didsbury, manchester, M20 3ZA

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

01614345225

Next Accounts Due

April 2025

Group Structure

View All

Directors

Malcolm Robinson8 Years

Richard Robinson0 Years

Shareholders

philip robinson & richard robinson 100%

south ferry island limited Estimated Valuation

£64

Pomanda estimates the enterprise value of SOUTH FERRY ISLAND LIMITED at £64 based on a Turnover of £29 and 2.2x industry multiple (adjusted for size and gross margin).

south ferry island limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH FERRY ISLAND LIMITED at £0 based on an EBITDA of £0 and a 5.02x industry multiple (adjusted for size and gross margin).

south ferry island limited Estimated Valuation

£9

Pomanda estimates the enterprise value of SOUTH FERRY ISLAND LIMITED at £9 based on Net Assets of £6 and 1.62x industry multiple (adjusted for liquidity).

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South Ferry Island Limited Overview

South Ferry Island Limited is a live company located in manchester, M20 3ZA with a Companies House number of 07310400. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is philip robinson & richard robinson with a 100% stake. South Ferry Island Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.6 with declining growth in recent years.

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South Ferry Island Limited Health Check

Pomanda's financial health check has awarded South Ferry Island Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £29.6, make it smaller than the average company (£830.2k)

£29.6 - South Ferry Island Limited

£830.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.4%)

-3% - South Ferry Island Limited

2.4% - Industry AVG

production

Production

with a gross margin of 29.9%, this company has a higher cost of product (73.6%)

29.9% - South Ferry Island Limited

73.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - South Ferry Island Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - South Ferry Island Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - South Ferry Island Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.6, this is less efficient (£177.2k)

£29.6 - South Ferry Island Limited

£177.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (32 days)

74 days - South Ferry Island Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - South Ferry Island Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - South Ferry Island Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - South Ferry Island Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - South Ferry Island Limited

- - Industry AVG

SOUTH FERRY ISLAND LIMITED financials

EXPORTms excel logo

South Ferry Island Limited's latest turnover from July 2023 is estimated at £30 and the company has net assets of £6. According to their latest financial statements, we estimate that South Ferry Island Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover3030293335343537360000
Other Income Or Grants0000000000000
Cost Of Sales2122212325232325260000
Gross Profit9881010101112100000
Admin Expenses988101010111230000
Operating Profit0000000070000
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit0000000080000
Tax00000000-10000
Profit After Tax0000000060000
Dividends Paid0000000000000
Retained Profit0000000060000
Employee Costs31,19529,79227,61827,50928,26327,00025,57226,10226,1910000
Number Of Employees1111111110000
EBITDA*0000000070000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors6666666660000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash0000000006600
misc current assets0000000000000
total current assets6666666666600
total assets6666666666600
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities0000000000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities0000000000000
net assets6666666666600
total shareholders funds6666666666600
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit0000000070000
Depreciation0000000000000
Amortisation0000000000000
Tax00000000-10000
Stock0000000000000
Debtors0000000060000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000000000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000-60600
interest0000000000000
cash flow from financing00000000-60600
cash and cash equivalents
cash00000000-60600
overdraft0000000000000
change in cash00000000-60600

south ferry island limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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South Ferry Island Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for south ferry island limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M20 area or any other competitors across 12 key performance metrics.

south ferry island limited Ownership

SOUTH FERRY ISLAND LIMITED group structure

South Ferry Island Limited has no subsidiary companies.

Ultimate parent company

SOUTH FERRY ISLAND LIMITED

07310400

SOUTH FERRY ISLAND LIMITED Shareholders

philip robinson & richard robinson 100%

south ferry island limited directors

South Ferry Island Limited currently has 2 directors. The longest serving directors include Mr Malcolm Robinson (Jun 2016) and Mr Richard Robinson (Jan 2024).

officercountryagestartendrole
Mr Malcolm RobinsonEngland81 years Jun 2016- Director
Mr Richard RobinsonEngland50 years Jan 2024- Director

P&L

July 2023

turnover

29.6

0%

operating profit

0

0%

gross margin

29.9%

+11.48%

turnover

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

Balance Sheet

July 2023

net assets

6

0%

total assets

6

0%

cash

0

0%

net assets

Total assets minus all liabilities

south ferry island limited company details

company number

07310400

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

July 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

wren house 108 palatine road, didsbury, manchester, M20 3ZA

Bank

-

Legal Advisor

-

south ferry island 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 south ferry island limited.

charges

south ferry island limited Companies House Filings - See Documents

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