southern property development limited
southern property development limited Company Information
Company Number
08326126
Website
www.kier.co.ukRegistered Address
strata house, 12-14 castle street, poole, BH15 1BQ
Industry
Buying and selling of own real estate
Telephone
01767355000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david michael capra 33.4%
paul graham miracca 33.3%
View Allsouthern property development limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PROPERTY DEVELOPMENT LIMITED at £991k based on a Turnover of £499.7k and 1.98x industry multiple (adjusted for size and gross margin).
southern property development limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PROPERTY DEVELOPMENT LIMITED at £543.7k based on an EBITDA of £102.7k and a 5.29x industry multiple (adjusted for size and gross margin).
southern property development limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN PROPERTY DEVELOPMENT LIMITED at £0 based on Net Assets of £-547.6k and 1.4x industry multiple (adjusted for liquidity).
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Southern Property Development Limited Overview
Southern Property Development Limited is a live company located in poole, BH15 1BQ with a Companies House number of 08326126. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2012, it's largest shareholder is david michael capra with a 33.4% stake. Southern Property Development Limited is a established, micro sized company, Pomanda has estimated its turnover at £499.7k with declining growth in recent years.
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Southern Property Development Limited Health Check
Pomanda's financial health check has awarded Southern Property Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £499.7k, make it smaller than the average company (£921.5k)
- Southern Property Development Limited
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.1%)
- Southern Property Development Limited
2.1% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (66.8%)
- Southern Property Development Limited
66.8% - Industry AVG
Profitability
an operating margin of 20.5% make it less profitable than the average company (36%)
- Southern Property Development Limited
36% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Southern Property Development Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Southern Property Development Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £166.6k, this is less efficient (£200.1k)
- Southern Property Development Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Property Development Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Property Development Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2700 days, this is more than average (414 days)
- Southern Property Development Limited
414 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (8 weeks)
225 weeks - Southern Property Development Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128%, this is a higher level of debt than the average (63.2%)
128% - Southern Property Development Limited
63.2% - Industry AVG
SOUTHERN PROPERTY DEVELOPMENT LIMITED financials
Southern Property Development Limited's latest turnover from March 2023 is estimated at £499.7 thousand and the company has net assets of -£547.6 thousand. According to their latest financial statements, Southern Property Development Limited has 3 employees and maintains cash reserves of £196.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 60,819 | 64,889 | ||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101 | 101 | 101 | 101 | 101 | 101 | 131,093 | 131,093 | 131,092 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 | 131,093 | 131,093 | 131,092 | 100 |
| Stock & work in progress | 1,229,388 | 977,982 | 3,919,924 | 5,485,843 | 6,531,643 | 4,909,174 | 1,079,113 | 684,689 | 1,219,008 | 702,500 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1,050 | 0 | 0 | 2,371,967 | 2,421,504 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,915,374 | 2,019,545 | 0 | 0 |
| Misc Debtors | 530,502 | 624,675 | 362,724 | 427,224 | 718,357 | 722,708 | 10,750 | 10,750 | 0 | 0 |
| Cash | 196,780 | 108,981 | 501,180 | 235,634 | 952,567 | 5,552 | 200 | 2,808 | 53 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,956,670 | 1,711,638 | 4,783,828 | 6,148,701 | 8,202,567 | 5,638,484 | 3,005,437 | 2,717,792 | 3,591,028 | 3,124,004 |
| total assets | 1,956,771 | 1,711,739 | 4,783,929 | 6,148,802 | 8,202,668 | 5,638,585 | 3,136,530 | 2,848,885 | 3,722,120 | 3,124,104 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 177,445 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 215,356 | 979,706 | 1,442,610 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,721,248 | 3,131,895 |
| 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 | 45,282 | 31,455 | 40,953 | 395,263 | 853,522 | 4,254,799 | 2,799,649 | 2,678,484 | 0 | 0 |
| total current liabilities | 45,282 | 31,455 | 256,309 | 1,374,969 | 2,296,132 | 4,254,799 | 2,977,094 | 2,678,484 | 3,721,248 | 3,131,895 |
| loans | 2,459,098 | 2,103,258 | 5,212,546 | 5,562,546 | 6,364,296 | 1,563,888 | 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 | 2,459,098 | 2,103,258 | 5,212,546 | 5,562,546 | 6,364,296 | 1,563,888 | 0 | 0 | 0 | 0 |
| total liabilities | 2,504,380 | 2,134,713 | 5,468,855 | 6,937,515 | 8,660,428 | 5,818,687 | 2,977,094 | 2,678,484 | 3,721,248 | 3,131,895 |
| net assets | -547,609 | -422,974 | -684,926 | -788,713 | -457,760 | -180,102 | 159,436 | 170,401 | 872 | -7,791 |
| total shareholders funds | -547,609 | -422,974 | -684,926 | -788,713 | -457,760 | -180,102 | 159,436 | 170,401 | 872 | -7,791 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 251,406 | -2,941,942 | -1,565,919 | -1,045,800 | 1,622,469 | 3,830,061 | 394,424 | -534,319 | 516,508 | 702,500 |
| Debtors | -94,173 | 261,951 | -64,500 | -291,133 | -5,401 | -1,202,366 | -104,171 | -341,672 | -49,537 | 2,421,504 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,721,248 | 589,353 | 3,131,895 |
| Accruals and Deferred Income | 13,827 | -9,498 | -354,310 | -458,259 | -3,401,277 | 1,455,150 | 121,165 | 2,678,484 | 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 | -130,992 | 0 | 1 | 130,992 | 100 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -215,356 | -764,350 | -462,904 | 1,442,610 | 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 | 355,840 | -3,109,288 | -350,000 | -801,750 | 4,800,408 | 1,563,888 | 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 | 87,799 | -392,199 | 265,546 | -716,933 | 947,015 | 5,352 | -2,608 | 2,755 | 53 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -177,445 | 177,445 | 0 | 0 | 0 |
| change in cash | 87,799 | -392,199 | 265,546 | -716,933 | 947,015 | 182,797 | -180,053 | 2,755 | 53 | 0 |
southern property development limited Credit Report and Business Information
Southern Property Development Limited Competitor Analysis
Perform a competitor analysis for southern property development limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
southern property development limited Ownership
SOUTHERN PROPERTY DEVELOPMENT LIMITED group structure
Southern Property Development Limited has 2 subsidiary companies.
Ultimate parent company
SOUTHERN PROPERTY DEVELOPMENT LIMITED
08326126
2 subsidiaries
southern property development limited directors
Southern Property Development Limited currently has 3 directors. The longest serving directors include Mr Paul Miracca (Dec 2012) and Mr David Capra (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Miracca | England | 48 years | Dec 2012 | - | Director |
| Mr David Capra | 65 years | Dec 2012 | - | Director | |
| Mr Martin Higgins | England | 55 years | Dec 2012 | - | Director |
P&L
March 2023turnover
499.7k
-13%
operating profit
102.7k
0%
gross margin
66.8%
+1.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-547.6k
+0.29%
total assets
2m
+0.14%
cash
196.8k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
southern property development limited company details
company number
08326126
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
strata house, 12-14 castle street, poole, BH15 1BQ
last accounts submitted
March 2023
southern property development 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 found 13 charges/mortgages relating to southern property development limited. Currently there are 6 open charges and 7 have been satisfied in the past.
southern property development limited Companies House Filings - See Documents
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