Pomanda estimates the enterprise value of SOUTHWEST FOODS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
southwest foods ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHWEST FOODS LTD at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
southwest foods ltdEstimated Valuation
£16.9k
Pomanda estimates the enterprise value of SOUTHWEST FOODS LTD at £16.9k based on Net Assets of £6.6k and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southwest Foods LtdOverview
Southwest Foods Ltd is a live company located in yate, BS37 5NG with a Companies House number of 07951823. It operates in the other food services sector, SIC Code 56290. Founded in February 2012, it's largest shareholder is
charles saunders ltd
with a 100% stake. Southwest Foods Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Southwest Foods Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Southwest Foods Ltd
- - Industry AVG
SOUTHWEST FOODS LTD financials
EXPORT
Southwest Foods Ltd's latest turnover from September 2024 is estimated at 0 and the company has net assets of £6.6 thousand. According to their latest financial statements, we estimate that Southwest Foods Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Turnover
304,248
278,734
235,082
155,748
304,896
284,353
235,203
Other Income Or Grants
Cost Of Sales
261,830
236,564
197,582
132,960
261,663
245,830
202,512
Gross Profit
42,418
42,170
37,500
22,788
43,233
38,522
32,691
Admin Expenses
27,043
34,754
16,845
42,256
11,491
46,509
33,915
29,769
Operating Profit
-27,043
7,664
25,325
-4,756
11,297
-3,276
4,607
2,922
Interest Payable
49
51
48
Interest Receivable
102
349
127
91
171
95
85
38
Pre-Tax Profit
-26,990
7,962
25,404
-4,665
11,468
-3,181
4,692
2,961
Tax
-1,513
-4,827
-2,293
-1,079
-711
Profit After Tax
-26,990
6,449
20,577
-4,665
9,174
-3,181
3,613
2,250
Dividends Paid
Retained Profit
-26,990
6,449
20,577
-4,665
9,174
-3,181
3,613
2,250
Employee Costs
89,594
83,612
22,437
47,288
41,694
20,737
Number Of Employees
3
4
4
1
2
2
1
EBITDA*
-27,043
12,797
31,386
758
15,653
218
6,599
4,972
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Tangible Assets
12,402
15,185
13,546
9,724
7,481
2,975
3,150
Intangible Assets
13,000
14,000
15,000
16,000
17,000
18,000
19,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,402
29,185
28,546
25,724
24,481
20,975
22,150
Stock & work in progress
10,557
1,232
1,173
1,117
1,095
2,065
1,985
Trade Debtors
83,070
70,605
52,234
35,440
51,448
46,137
28,669
Group Debtors
6,645
6,645
6,645
6,645
6,645
6,645
Misc Debtors
3,040
3,803
11,229
4,006
Cash
65,829
27,198
23,431
49,331
19,056
18,862
15,227
misc current assets
total current assets
6,645
6,645
6,645
6,645
6,645
6,645
162,496
102,838
88,067
89,894
71,599
67,064
45,881
total assets
6,645
6,645
6,645
6,645
6,645
6,645
187,898
132,023
116,613
115,618
96,080
88,039
68,031
Bank overdraft
52
1,463
Bank loan
Trade Creditors
61,293
56,302
62,944
21,305
86,035
82,174
65,779
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
84,113
37,548
38,744
74,645
total current liabilities
145,458
95,313
101,688
95,950
86,035
82,174
65,779
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,356
3,075
1,867
1,945
1,496
total long term liabilities
2,356
3,075
1,867
1,945
1,496
total liabilities
147,814
98,388
103,555
97,895
87,531
82,174
65,779
net assets
6,645
6,645
6,645
6,645
6,645
6,645
40,084
33,635
13,058
17,723
8,549
5,865
2,252
total shareholders funds
6,645
6,645
6,645
6,645
6,645
6,645
40,084
33,635
13,058
17,723
8,549
5,865
2,252
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Operating Activities
Operating Profit
-27,043
7,664
25,325
-4,756
11,297
-3,276
4,607
2,922
Depreciation
4,133
5,061
4,514
3,356
2,494
992
1,050
Amortisation
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Tax
-1,513
-4,827
-2,293
-1,079
-711
Stock
-1,232
9,325
59
56
22
-970
80
1,985
Debtors
-67,763
11,702
10,945
24,017
-12,002
5,311
17,468
28,669
Creditors
-56,302
4,991
-6,642
41,639
-64,730
3,861
16,395
65,779
Accruals and Deferred Income
-37,548
46,565
-1,196
-35,901
74,645
Deferred Taxes & Provisions
-3,075
-719
1,208
-78
449
1,496
Cash flow from operations
-54,973
41,094
8,925
-17,655
35,704
1,234
4,367
39,386
Investing Activities
capital expenditure
29,185
-1,350
-6,700
-8,336
-5,599
-7,000
-817
-24,200
Change in Investments
cash flow from investments
29,185
-1,350
-6,700
-8,336
-5,599
-7,000
-817
-24,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,865
2
interest
53
298
79
91
171
95
85
38
cash flow from financing
53
298
79
91
171
5,960
85
40
cash and cash equivalents
cash
-27,198
38,631
3,767
-25,900
30,275
194
3,635
15,227
overdraft
-1,463
-1,411
1,463
change in cash
-25,735
40,042
2,304
-25,900
30,275
194
3,635
15,227
southwest foods ltd 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 southwest foods ltd. Get real-time insights into southwest foods ltd's credit score, group structure and payment trends.
Perform a competitor analysis for southwest foods ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in BS37 area or any other competitors across 12 key performance metrics.
armstrong way, great western business park, yate, south gloucestershire, BS37 5NG
Bank
-
Legal Advisor
-
southwest foods ltd 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 southwest foods ltd.
southwest foods ltd 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 SOUTHWEST FOODS LTD. This can take several minutes, an email will notify you when this has completed.
southwest foods ltdCompanies House Filings - See Documents
