south coast conventions limited
south coast conventions limited Company Information
Company Number
07968341
Next Accounts
Nov 2025
Industry
Operation of arts facilities
Shareholders
david colin wood
emily dominguez
Group Structure
View All
Contact
Registered Address
unit a6 chaucer business park, dittons road, polegate, east sussex, BN26 6QH
Website
-south coast conventions limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST CONVENTIONS LIMITED at £54.6k based on a Turnover of £154.3k and 0.35x industry multiple (adjusted for size and gross margin).
south coast conventions limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST CONVENTIONS LIMITED at £0 based on an EBITDA of £-11.1k and a 2.27x industry multiple (adjusted for size and gross margin).
south coast conventions limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH COAST CONVENTIONS LIMITED at £87.3k based on Net Assets of £22.1k and 3.95x industry multiple (adjusted for liquidity).
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South Coast Conventions Limited Overview
South Coast Conventions Limited is a live company located in polegate, BN26 6QH with a Companies House number of 07968341. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in February 2012, it's largest shareholder is david colin wood with a 50% stake. South Coast Conventions Limited is a established, micro sized company, Pomanda has estimated its turnover at £154.3k with declining growth in recent years.
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South Coast Conventions Limited Health Check
Pomanda's financial health check has awarded South Coast Conventions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £154.3k, make it smaller than the average company (£423k)
- South Coast Conventions Limited
£423k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.1%)
- South Coast Conventions Limited
4.1% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- South Coast Conventions Limited
58% - Industry AVG
Profitability
an operating margin of -18.2% make it less profitable than the average company (1%)
- South Coast Conventions Limited
1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - South Coast Conventions Limited
11 - Industry AVG
Pay Structure
on an average salary of £19.9k, the company has an equivalent pay structure (£19.9k)
- South Coast Conventions Limited
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£51.9k)
- South Coast Conventions Limited
£51.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- South Coast Conventions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 206 days, this is slower than average (38 days)
- South Coast Conventions Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Coast Conventions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is less cash available to meet short term requirements (103 weeks)
36 weeks - South Coast Conventions Limited
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (22.5%)
81.2% - South Coast Conventions Limited
22.5% - Industry AVG
SOUTH COAST CONVENTIONS LIMITED financials
South Coast Conventions Limited's latest turnover from February 2024 is estimated at £154.3 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, South Coast Conventions Limited has 3 employees and maintains cash reserves of £48.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,739 | 83,004 | 34,532 | 36,246 | 39,865 | 17,128 | 1,087 | 583 | 795 | 1,093 | 1,514 | 1,864 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,739 | 83,004 | 34,532 | 36,246 | 39,865 | 17,128 | 1,087 | 583 | 795 | 1,093 | 1,514 | 1,864 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,730 | 531 | 2,484 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 868 | 0 | 7,578 | 0 | 0 | 2,840 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 48,633 | 108,597 | 60,063 | 76,592 | 52,936 | 25,574 | 17,240 | 35,557 | 18,879 | 42,171 | 13,032 | 9,017 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,501 | 108,597 | 67,641 | 76,592 | 52,936 | 28,414 | 17,241 | 35,557 | 18,879 | 64,901 | 13,563 | 11,501 |
| total assets | 117,240 | 191,601 | 102,173 | 112,838 | 92,801 | 45,542 | 18,328 | 36,140 | 19,674 | 65,994 | 15,077 | 13,365 |
| Bank overdraft | 10,000 | 9,998 | 9,998 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,750 | 31,000 | 25,250 | 45,000 | 0 | 0 | 0 | 2 | 1,440 | 62,541 | 11,450 | 11,306 |
| Group/Directors Accounts | 2,066 | 35,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 20,949 | 27,765 | 18,574 | 7,581 | 77,147 | 45,021 | 11,691 | 13,110 | 13,786 | 0 | 0 | 0 |
| total current liabilities | 69,765 | 104,175 | 53,822 | 102,581 | 77,147 | 45,021 | 11,691 | 13,112 | 15,226 | 62,541 | 11,450 | 11,306 |
| loans | 12,500 | 22,495 | 32,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 12,870 | 15,770 | 3,308 | 6,887 | 334 | 0 | 207 | 117 | 159 | 219 | 303 | 373 |
| total long term liabilities | 25,370 | 38,265 | 35,802 | 6,887 | 334 | 0 | 207 | 117 | 159 | 219 | 303 | 373 |
| total liabilities | 95,135 | 142,440 | 89,624 | 109,468 | 77,481 | 45,021 | 11,898 | 13,229 | 15,385 | 62,760 | 11,753 | 11,679 |
| net assets | 22,105 | 49,161 | 12,549 | 3,370 | 15,320 | 521 | 6,430 | 22,911 | 4,289 | 3,234 | 3,324 | 1,686 |
| total shareholders funds | 22,105 | 49,161 | 12,549 | 3,370 | 15,320 | 521 | 6,430 | 22,911 | 4,289 | 3,234 | 3,324 | 1,686 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 17,019 | 21,107 | 9,214 | 3,619 | 4,531 | 4,311 | 317 | 212 | 298 | 421 | 350 | 437 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 868 | -7,578 | 7,578 | 0 | -2,840 | 2,840 | 0 | 0 | -22,730 | 22,199 | -1,953 | 2,484 |
| Creditors | 5,750 | 5,750 | -19,750 | 45,000 | 0 | 0 | -2 | -1,438 | -61,101 | 51,091 | 144 | 11,306 |
| Accruals and Deferred Income | -6,816 | 9,191 | 10,993 | -69,566 | 32,126 | 33,330 | -1,419 | -676 | 13,786 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,900 | 12,462 | -3,579 | 6,553 | 334 | -207 | 90 | -42 | -60 | -84 | -70 | 373 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -33,346 | 35,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,995 | -9,999 | 32,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -59,964 | 48,534 | -16,529 | 23,656 | 27,362 | 8,334 | -18,317 | 16,678 | -23,292 | 29,139 | 4,015 | 9,017 |
| overdraft | 2 | 0 | -40,002 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -59,966 | 48,534 | 23,473 | -26,344 | 27,362 | 8,334 | -18,317 | 16,678 | -23,292 | 29,139 | 4,015 | 9,017 |
south coast conventions limited Credit Report and Business Information
South Coast Conventions Limited Competitor Analysis
Perform a competitor analysis for south coast conventions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BN26 area or any other competitors across 12 key performance metrics.
south coast conventions limited Ownership
SOUTH COAST CONVENTIONS LIMITED group structure
South Coast Conventions Limited has no subsidiary companies.
Ultimate parent company
SOUTH COAST CONVENTIONS LIMITED
07968341
south coast conventions limited directors
South Coast Conventions Limited currently has 2 directors. The longest serving directors include Mr David Wood (Feb 2012) and Ms Emily Dominguez (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wood | England | 56 years | Feb 2012 | - | Director |
| Ms Emily Dominguez | England | 35 years | Nov 2017 | - | Director |
P&L
February 2024turnover
154.3k
+3%
operating profit
-28.1k
0%
gross margin
58%
-8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
22.1k
-0.55%
total assets
117.2k
-0.39%
cash
48.6k
-0.55%
net assets
Total assets minus all liabilities
south coast conventions limited company details
company number
07968341
Type
Private limited with Share Capital
industry
90040 - Operation of arts facilities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
MDJ SERVICES LIMITED
auditor
-
address
unit a6 chaucer business park, dittons road, polegate, east sussex, BN26 6QH
Bank
-
Legal Advisor
-
south coast conventions 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 coast conventions limited.
south coast conventions limited Companies House Filings - See Documents
| date | description | view/download |
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