Pomanda estimates the enterprise value of SOUTHERN ENVIRONMENTAL CONTRACTS LIMITED at £177.6k based on a Turnover of £259k and 0.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHERN ENVIRONMENTAL CONTRACTS LIMITED at £0 based on an EBITDA of £-5.4k and a 4.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHERN ENVIRONMENTAL CONTRACTS LIMITED at £15.2k based on Net Assets of £7.8k and 1.96x industry multiple (adjusted for liquidity).
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Southern Environmental Contracts LimitedOverview
Southern Environmental Contracts Limited is a live company located in bideford, EX39 6AG with a Companies House number of 07433640. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2010, it's largest shareholder is
david george walker
with a 50% stake. Southern Environmental Contracts Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£259k with
declining
growth in recent years.
Southern Environmental Contracts Limited Health Check
Pomanda's financial health check has awarded Southern Environmental Contracts Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £259k, make it smaller than the average company (£1.2m)
£259k - Southern Environmental Contracts Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8%)
-3% - Southern Environmental Contracts Limited
8% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
42% - Southern Environmental Contracts Limited
42% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.4%)
-4.2% - Southern Environmental Contracts Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Southern Environmental Contracts Limited
15 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Southern Environmental Contracts Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £86.3k, this is less efficient (£104.2k)
£86.3k - Southern Environmental Contracts Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
43 days - Southern Environmental Contracts Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Southern Environmental Contracts Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Environmental Contracts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 223 weeks, this is more cash available to meet short term requirements (38 weeks)
Southern Environmental Contracts Limited's latest turnover from December 2023 is estimated at £259 thousand and the company has net assets of £7.8 thousand. According to their latest financial statements, Southern Environmental Contracts Limited has 3 employees and maintains cash reserves of £260.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
259,029
164,025
98,741
286,033
64,251
72,141
280,833
217,416
201,716
160,574
132,062
52,473
92,564
Other Income Or Grants
Cost Of Sales
150,147
95,822
58,877
172,976
38,760
43,744
168,995
138,872
163,031
95,944
77,157
13,417
36,252
Gross Profit
108,882
68,203
39,864
113,057
25,491
28,397
111,837
78,544
38,685
64,630
54,905
39,056
56,312
Admin Expenses
119,823
85,347
43,576
76,519
29,163
37,240
122,385
55,151
53,619
62,820
46,370
8,041
5,170
Operating Profit
-10,941
-17,144
-3,712
36,538
-3,672
-8,843
-10,548
23,393
-14,934
1,810
8,535
31,015
51,142
Interest Payable
25
Interest Receivable
6,933
145
49
19
64
68
14
Pre-Tax Profit
-4,008
-16,999
-3,663
36,557
-3,608
-8,775
-10,559
23,393
-14,934
1,977
7,756
29,465
47,453
Tax
-6,946
-2,012
-595
-1,231
-5,893
-9,608
Profit After Tax
-4,008
-16,999
-3,663
29,611
-3,608
-8,775
-10,559
21,381
-14,934
1,382
6,525
23,572
37,845
Dividends Paid
Retained Profit
-4,008
-16,999
-3,663
29,611
-3,608
-8,775
-10,559
21,381
-14,934
1,382
6,525
23,572
37,845
Employee Costs
103,486
65,793
62,564
59,373
29,603
28,461
27,168
55,862
85,851
96,746
70,490
27,498
54,516
Number Of Employees
3
2
2
2
1
1
1
2
3
2
2
1
2
EBITDA*
-5,413
-11,145
3,462
43,587
-2,497
-7,668
-10,548
23,793
-13,734
3,010
9,335
31,015
51,142
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
11,211
6,123
12,122
18,796
2,350
3,525
400
1,600
1,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,211
6,123
12,122
18,796
2,350
3,525
400
1,600
1,600
Stock & work in progress
Trade Debtors
31,072
19,935
7,138
34,215
6,948
4,188
44,089
21,571
30,927
90,003
9,360
13,916
Group Debtors
75,468
71,027
48,003
Misc Debtors
30,989
36,950
48,850
41,659
14,043
45,056
55,310
25,985
Cash
260,474
3,649
4,648
34,171
3,911
13,282
4,786
715
1,746
168
2
misc current assets
total current assets
322,535
60,534
60,636
110,045
24,902
62,526
104,185
48,271
30,927
90,003
86,574
85,111
48,005
total assets
333,746
66,657
72,758
128,841
27,252
66,051
104,185
48,271
31,327
91,603
88,174
85,111
48,005
Bank overdraft
762
2,012
Bank loan
Trade Creditors
392
1,664
576
611
16,874
44,510
8,656
26,935
22,277
4,584
7,341
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
60,344
36,436
24,617
71,399
20,047
32,182
44,461
13,080
13,634
16,351
10,158
total current liabilities
60,736
38,100
25,193
71,399
20,658
49,056
88,971
22,498
26,935
22,277
20,230
23,692
10,158
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
265,238
16,777
18,786
25,000
3,763
10,556
provisions
total long term liabilities
265,238
16,777
18,786
25,000
3,763
10,556
total liabilities
325,974
54,877
43,979
96,399
24,421
59,612
88,971
22,498
26,935
22,277
20,230
23,692
10,158
net assets
7,772
11,780
28,779
32,442
2,831
6,439
15,214
25,773
4,392
69,326
67,944
61,419
37,847
total shareholders funds
7,772
11,780
28,779
32,442
2,831
6,439
15,214
25,773
4,392
69,326
67,944
61,419
37,847
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
-10,941
-17,144
-3,712
36,538
-3,672
-8,843
-10,548
23,393
-14,934
1,810
8,535
31,015
51,142
Depreciation
5,528
5,999
7,174
7,049
1,175
1,175
400
1,200
1,200
800
Amortisation
Tax
-6,946
-2,012
-595
-1,231
-5,893
-9,608
Stock
Debtors
5,176
897
-19,886
54,883
-28,253
-50,155
51,843
16,629
-59,076
5,175
-115
36,940
48,003
Creditors
-1,272
1,088
576
-611
-16,263
-27,636
35,854
-18,279
4,658
17,693
-2,757
7,341
Accruals and Deferred Income
23,908
11,819
-46,782
51,352
-12,135
-12,279
31,381
13,080
-13,634
-2,717
6,193
10,158
Deferred Taxes & Provisions
Cash flow from operations
12,047
865
-22,858
32,499
-2,642
2,572
4,844
-47
50,000
1,299
2,745
1,716
3,689
Investing Activities
capital expenditure
-10,616
-500
-23,495
-4,700
-1,200
-2,400
Change in Investments
cash flow from investments
-10,616
-500
-23,495
-4,700
-1,200
-2,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
248,461
-2,009
-6,214
21,237
-6,793
10,556
share issue
-50,000
2
interest
6,933
145
49
19
64
68
-11
cash flow from financing
255,394
-1,864
-6,165
21,256
-6,729
10,624
-11
-50,000
2
cash and cash equivalents
cash
256,825
-999
-29,523
30,260
-9,371
8,496
4,071
715
-1,746
1,578
166
2
overdraft
-762
762
-2,012
2,012
change in cash
256,825
-999
-29,523
30,260
-9,371
8,496
4,833
-47
266
-434
166
2
southern environmental contracts 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 southern environmental contracts limited. Get real-time insights into southern environmental contracts limited's credit score, group structure and payment trends.
Perform a competitor analysis for southern environmental contracts limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in EX39 area or any other competitors across 12 key performance metrics.
Southern Environmental Contracts Limited currently has 2 directors.
The longest serving directors include
Mrs Lesley Walker (Nov 2010) and
Mr David Walker (Nov 2014).
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 southern environmental contracts limited.
southern environmental contracts limited Capital Raised & Share Issues BETA
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southern environmental contracts limitedCompanies House Filings - See Documents
