southern distributions ltd
southern distributions ltd Company Information
Company Number
08218873
Website
-Registered Address
59 orchard way, camberley, surrey, GU15 2TF
Industry
Advertising agencies
Telephone
01276692691
Next Accounts Due
101 days late
Group Structure
View All
Directors
Mohammad Gharmeh12 Years
Shareholders
muhammad nazar gharmeh 100%
southern distributions ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DISTRIBUTIONS LTD at £84.9k based on a Turnover of £160.1k and 0.53x industry multiple (adjusted for size and gross margin).
southern distributions ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DISTRIBUTIONS LTD at £5.8k based on an EBITDA of £1.8k and a 3.14x industry multiple (adjusted for size and gross margin).
southern distributions ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DISTRIBUTIONS LTD at £9k based on Net Assets of £4.3k and 2.11x industry multiple (adjusted for liquidity).
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Southern Distributions Ltd Overview
Southern Distributions Ltd is a live company located in surrey, GU15 2TF with a Companies House number of 08218873. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2012, it's largest shareholder is muhammad nazar gharmeh with a 100% stake. Southern Distributions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £160.1k with rapid growth in recent years.
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Southern Distributions Ltd Health Check
Pomanda's financial health check has awarded Southern Distributions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £160.1k, make it smaller than the average company (£6.5m)
- Southern Distributions Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (-0.2%)
- Southern Distributions Ltd
-0.2% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Southern Distributions Ltd
47.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (7%)
- Southern Distributions Ltd
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
1 - Southern Distributions Ltd
36 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
- Southern Distributions Ltd
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £160.1k, this is equally as efficient (£160.1k)
- Southern Distributions Ltd
£160.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Distributions Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Distributions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Distributions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (21 weeks)
47 weeks - Southern Distributions Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (67.5%)
73.2% - Southern Distributions Ltd
67.5% - Industry AVG
SOUTHERN DISTRIBUTIONS LTD financials
Southern Distributions Ltd's latest turnover from September 2022 is estimated at £160.1 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Southern Distributions Ltd has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,432 | 1,790 | 2,238 | 2,797 | 3,497 | 4,371 | 2,998 | 1,748 | 1,600 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,432 | 1,790 | 2,238 | 2,797 | 3,497 | 4,371 | 2,998 | 1,748 | 1,600 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 30,506 | 3,755 | 23,687 | 121 | 35,596 | 0 | 0 | 1,980 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,770 | 9,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 10,791 | 14,258 | 0 | 0 | 0 | 0 | 0 | 18,056 | 14,993 | 10,394 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,561 | 24,178 | 30,506 | 3,755 | 23,687 | 121 | 35,596 | 18,056 | 14,993 | 12,374 |
| total assets | 15,993 | 25,968 | 32,744 | 6,552 | 27,184 | 4,492 | 38,594 | 19,804 | 16,593 | 12,374 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 31,148 | 3,369 | 18,101 | 3,657 | 21,238 | 10,223 | 6,839 | 12,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,700 | 23,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,700 | 23,101 | 31,148 | 3,369 | 18,101 | 3,657 | 21,238 | 10,223 | 6,839 | 12,115 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,700 | 23,101 | 31,148 | 3,369 | 18,101 | 3,657 | 21,238 | 10,223 | 6,839 | 12,115 |
| net assets | 4,293 | 2,867 | 1,596 | 3,183 | 9,083 | 835 | 17,356 | 9,581 | 9,754 | 259 |
| total shareholders funds | 4,293 | 2,867 | 1,596 | 3,183 | 9,083 | 835 | 17,356 | 9,581 | 9,754 | 259 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 358 | 448 | 437 | 400 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,150 | -20,586 | 26,751 | -19,932 | 23,566 | -35,475 | 35,596 | 0 | -1,980 | 1,980 |
| Creditors | 0 | -31,148 | 27,779 | -14,732 | 14,444 | -17,581 | 11,015 | 3,384 | -5,276 | 12,115 |
| Accruals and Deferred Income | -11,401 | 23,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,467 | 14,258 | 0 | 0 | 0 | 0 | -18,056 | 3,063 | 4,599 | 10,394 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,467 | 14,258 | 0 | 0 | 0 | 0 | -18,056 | 3,063 | 4,599 | 10,394 |
southern distributions ltd Credit Report and Business Information
Southern Distributions Ltd Competitor Analysis
Perform a competitor analysis for southern distributions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
southern distributions ltd Ownership
SOUTHERN DISTRIBUTIONS LTD group structure
Southern Distributions Ltd has no subsidiary companies.
Ultimate parent company
SOUTHERN DISTRIBUTIONS LTD
08218873
southern distributions ltd directors
Southern Distributions Ltd currently has 1 director, Mr Mohammad Gharmeh serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mohammad Gharmeh | England | 57 years | Sep 2012 | - | Director |
P&L
September 2022turnover
160.1k
+11%
operating profit
1.5k
0%
gross margin
47.4%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
4.3k
+0.5%
total assets
16k
-0.38%
cash
10.8k
-0.24%
net assets
Total assets minus all liabilities
southern distributions ltd company details
company number
08218873
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2022
address
59 orchard way, camberley, surrey, GU15 2TF
accountant
-
auditor
-
southern distributions 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 southern distributions ltd.
southern distributions ltd Companies House Filings - See Documents
| date | description | view/download |
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