south coast furnishing (southampton) limited

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south coast furnishing (southampton) limited Company Information

Share SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED
Live 
Established

Company Number

08314360

Registered Address

15 station road, st. ives, cambridgeshire, PE27 5BH

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

442380660011

Next Accounts Due

January 2025

Group Structure

View All

Directors

Fruma Browne11 Years

Michael Green11 Years

Shareholders

south coast furnishing co ltd 100%

south coast furnishing (southampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).

south coast furnishing (southampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED at £0 based on an EBITDA of £0 and a 6.98x industry multiple (adjusted for size and gross margin).

south coast furnishing (southampton) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED at £0 based on Net Assets of £-40 and 1.58x industry multiple (adjusted for liquidity).

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South Coast Furnishing (southampton) Limited Overview

South Coast Furnishing (southampton) Limited is a live company located in cambridgeshire, PE27 5BH with a Companies House number of 08314360. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2012, it's largest shareholder is south coast furnishing co ltd with a 100% stake. South Coast Furnishing (southampton) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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South Coast Furnishing (southampton) Limited Health Check

There is insufficient data available to calculate a health check for South Coast Furnishing (Southampton) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED financials

EXPORTms excel logo

South Coast Furnishing (Southampton) Limited's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£40. According to their latest financial statements, we estimate that South Coast Furnishing (Southampton) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover000006,5055,213,348235,667349,2875,403,468329,534
Other Income Or Grants00000000000
Cost Of Sales0000002,863,2950120,5471,901,957112,074
Gross Profit000006,5052,350,053235,667228,7413,501,511217,460
Admin Expenses000412,408,2962,961-46,350126,732301,6663,480,181201,665
Operating Profit000-41-2,408,2963,5442,396,403108,935-72,92521,33015,795
Interest Payable00000000000
Interest Receivable00011,0325,26448306341140
Pre-Tax Profit000-40-2,407,2648,7092,396,886108,935-72,29121,44415,795
Tax00000-1,655-302,969-13,9470-4,503-3,633
Profit After Tax000-40-2,407,2647,0542,093,91794,988-72,29116,94112,162
Dividends Paid000000400,0000000
Retained Profit000-40-2,407,2647,0541,693,91794,988-72,29116,94112,162
Employee Costs0000026,5481,081,68852,41278,584825,69672,000
Number Of Employees0000014223333
EBITDA*000-41-2,408,2963,5442,396,403108,935-72,92521,33015,795

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets000000002,775,0002,775,0002,775,000
Intangible Assets00000000000
Investments & Other00000002,775,000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000002,775,0002,775,0002,775,0002,775,000
Stock & work in progress00000000000
Trade Debtors000000002,939580,11430,536
Group Debtors000002,134,084826,3470000
Misc Debtors00001701,0989,343000
Cash000680703274,4452,118,956233,295207,72645,7390
misc current assets00000000000
total current assets0006807202,408,5292,946,401242,638210,665625,85330,536
total assets0006807202,408,5292,946,4013,017,6382,985,6653,400,8532,805,536
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000012149,174366,90888,65464,719
Group/Directors Accounts4040407207200243,580202,880000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000001,265302,59944,492000
total current liabilities4040407207201,265546,191396,546366,90888,65464,719
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000001,914,7992,007,4522,628,6032,074,162
provisions00000000000
total long term liabilities00000001,914,7992,007,4522,628,6032,074,162
total liabilities4040407207201,265546,1912,311,3452,374,3602,717,2572,138,881
net assets-40-40-40-4002,407,2642,400,210706,293611,305683,596666,655
total shareholders funds-40-40-40-4002,407,2642,400,210706,293611,305683,596666,655
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit000-41-2,408,2963,5442,396,403108,935-72,92521,33015,795
Depreciation00000000000
Amortisation00000000000
Tax00000-1,655-302,969-13,9470-4,503-3,633
Stock00000000000
Debtors000-17-2,134,0671,306,639818,1026,404-577,175549,57830,536
Creditors00000-12-149,162-217,734278,25423,93564,719
Accruals and Deferred Income0000-1,265-301,334258,10744,492000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-24-275,494-1,606,0961,384,277-84,658782,504-508,81646,345
Investing Activities
capital expenditure00000002,775,00000-2,775,000
Change in Investments000000-2,775,0002,775,000000
cash flow from investments0000002,775,000000-2,775,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00-6800720-243,58040,700202,880000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities000000-1,914,799-92,653-621,151554,4412,074,162
share issue0000000000654,493
interest00011,0325,26448306341140
cash flow from financing00-68011,752-238,316-1,873,616110,227-620,517554,5552,728,655
cash and cash equivalents
cash00-680-23-273,742-1,844,5111,885,66125,569161,98745,7390
overdraft00000000000
change in cash00-680-23-273,742-1,844,5111,885,66125,569161,98745,7390

south coast furnishing (southampton) 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 Coast Furnishing (southampton) Limited Competitor Analysis

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Perform a competitor analysis for south coast furnishing (southampton) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in PE27 area or any other competitors across 12 key performance metrics.

south coast furnishing (southampton) limited Ownership

SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED group structure

South Coast Furnishing (Southampton) Limited has no subsidiary companies.

Ultimate parent company

1 parent

SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED

08314360

SOUTH COAST FURNISHING (SOUTHAMPTON) LIMITED Shareholders

south coast furnishing co ltd 100%

south coast furnishing (southampton) limited directors

South Coast Furnishing (Southampton) Limited currently has 2 directors. The longest serving directors include Mrs Fruma Browne (Nov 2012) and Mr Michael Green (Nov 2012).

officercountryagestartendrole
Mrs Fruma BrowneUnited Kingdom77 years Nov 2012- Director
Mr Michael GreenUnited Kingdom78 years Nov 2012- Director

P&L

April 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

April 2023

net assets

-40

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

south coast furnishing (southampton) limited company details

company number

08314360

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

November 2012

age

12

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

15 station road, st. ives, cambridgeshire, PE27 5BH

Bank

-

Legal Advisor

-

south coast furnishing (southampton) 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 furnishing (southampton) limited.

charges

south coast furnishing (southampton) limited Companies House Filings - See Documents

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