southport business improvement district
southport business improvement district Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
southport college, mornington road, southport, PR9 0TT
Website
www.southportbid.comsouthport business improvement district Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT BUSINESS IMPROVEMENT DISTRICT at £118.5k based on a Turnover of £217k and 0.55x industry multiple (adjusted for size and gross margin).
southport business improvement district Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT BUSINESS IMPROVEMENT DISTRICT at £0 based on an EBITDA of £-58.5k and a 4x industry multiple (adjusted for size and gross margin).
southport business improvement district Estimated Valuation
Pomanda estimates the enterprise value of SOUTHPORT BUSINESS IMPROVEMENT DISTRICT at £620.9k based on Net Assets of £291.1k and 2.13x industry multiple (adjusted for liquidity).
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Southport Business Improvement District Overview
Southport Business Improvement District is a live company located in southport, PR9 0TT with a Companies House number of 09048655. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is unknown. Southport Business Improvement District is a established, micro sized company, Pomanda has estimated its turnover at £217k with low growth in recent years.
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Southport Business Improvement District Health Check
Pomanda's financial health check has awarded Southport Business Improvement District a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £217k, make it smaller than the average company (£4.6m)
- Southport Business Improvement District
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.5%)
- Southport Business Improvement District
9.5% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Southport Business Improvement District
38.4% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (5.6%)
- Southport Business Improvement District
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
3 - Southport Business Improvement District
26 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Southport Business Improvement District
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£165.3k)
- Southport Business Improvement District
£165.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
- Southport Business Improvement District
38 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (31 days)
- Southport Business Improvement District
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southport Business Improvement District
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 271 weeks, this is more cash available to meet short term requirements (24 weeks)
271 weeks - Southport Business Improvement District
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (59.9%)
10.3% - Southport Business Improvement District
59.9% - Industry AVG
SOUTHPORT BUSINESS IMPROVEMENT DISTRICT financials
Southport Business Improvement District's latest turnover from October 2024 is estimated at £217 thousand and the company has net assets of £291.1 thousand. According to their latest financial statements, Southport Business Improvement District has 3 employees and maintains cash reserves of £174.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,600 | 1,252 | 1,502 | 1,337 | 568 | 51,071 | 105,812 | 161,218 | 155,303 | 75,006 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,600 | 1,252 | 1,502 | 1,337 | 568 | 51,071 | 105,812 | 161,218 | 155,303 | 75,006 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 528 | 277 | 11,207 | 924 | 8,566 | 12,100 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 146,806 | 129,970 | 124,934 | 100,427 | 108,725 | 52,340 | 109,475 | 55,729 | ||
| Cash | 174,589 | 234,831 | 274,111 | 184,373 | 140,413 | 24,425 | 49,029 | 69,691 | 16,093 | 11,194 |
| misc current assets | ||||||||||
| total current assets | 321,923 | 365,078 | 399,045 | 296,007 | 249,138 | 77,689 | 109,506 | 179,166 | 71,822 | 23,294 |
| total assets | 324,523 | 366,330 | 400,547 | 297,344 | 249,706 | 128,760 | 215,318 | 340,384 | 227,125 | 98,300 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 29,931 | 21,465 | 10,326 | 29,809 | 183,393 | 10,736 | 43,278 | 215,692 | 65,855 | 22,775 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 3,523 | 4,782 | 8,768 | 90,043 | 7,381 | 13,483 | 5,245 | 6,156 | ||
| total current liabilities | 33,454 | 26,247 | 19,094 | 119,852 | 190,774 | 24,219 | 109,072 | 220,937 | 72,011 | 22,775 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 171 | 115,256 | 108 | 9,704 | 30,631 | 29,508 | 15,001 | |||
| total long term liabilities | 171 | 115,256 | 108 | 9,704 | 17,860 | 30,631 | 29,508 | 15,001 | ||
| total liabilities | 33,454 | 26,247 | 19,265 | 235,108 | 190,882 | 33,923 | 126,932 | 251,568 | 101,519 | 37,776 |
| net assets | 291,069 | 340,083 | 381,282 | 62,236 | 58,824 | 94,837 | 88,386 | 88,816 | 125,606 | 60,524 |
| total shareholders funds | 291,069 | 340,083 | 381,282 | 62,236 | 58,824 | 94,837 | 88,386 | 88,816 | 125,606 | 60,524 |
| Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 794 | 561 | 405 | 779 | 50,503 | 56,853 | 56,325 | 56,095 | 43,693 | 18,752 |
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 17,087 | 5,313 | 13,300 | 2,909 | 55,461 | 44,698 | -100,909 | 53,746 | 43,629 | 12,100 |
| Creditors | 8,466 | 11,139 | -19,483 | -153,584 | 172,657 | -32,542 | -172,414 | 149,837 | 43,080 | 22,775 |
| Accruals and Deferred Income | -1,259 | -3,986 | -81,275 | 82,662 | -6,102 | 13,483 | -5,245 | -911 | 6,156 | |
| Deferred Taxes & Provisions | -171 | -115,085 | 115,148 | -9,596 | 9,704 | -30,631 | 1,123 | 14,507 | 15,001 | |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -60,242 | -39,280 | 89,738 | 43,960 | 115,988 | -24,604 | -20,662 | 53,598 | 4,899 | 11,194 |
| overdraft | ||||||||||
| change in cash | -60,242 | -39,280 | 89,738 | 43,960 | 115,988 | -24,604 | -20,662 | 53,598 | 4,899 | 11,194 |
southport business improvement district Credit Report and Business Information
Southport Business Improvement District Competitor Analysis
Perform a competitor analysis for southport business improvement district by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
southport business improvement district Ownership
SOUTHPORT BUSINESS IMPROVEMENT DISTRICT group structure
Southport Business Improvement District has no subsidiary companies.
Ultimate parent company
SOUTHPORT BUSINESS IMPROVEMENT DISTRICT
09048655
southport business improvement district directors
Southport Business Improvement District currently has 10 directors. The longest serving directors include Mrs Michelle Brabner (Oct 2020) and Mr Dan Taylor (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Brabner | England | 51 years | Oct 2020 | - | Director |
| Mr Dan Taylor | England | 54 years | Oct 2020 | - | Director |
| Mr Alexander Moretti | England | 42 years | Nov 2020 | - | Director |
| Mr Brian Radford | England | 39 years | Apr 2021 | - | Director |
| Mr Mark Catherall | England | 41 years | Sep 2022 | - | Director |
| Mr Geoff Wareham | England | 44 years | Dec 2022 | - | Director |
| Mrs Clare Rankin | England | 49 years | Jan 2023 | - | Director |
| Mr Michael Bakerman | England | 57 years | Nov 2023 | - | Director |
| Ms Stephanie Marshall | England | 35 years | Nov 2023 | - | Director |
| Mrs Sharon Gregory-Wareing | England | 56 years | Sep 2024 | - | Director |
P&L
October 2024turnover
217k
+17%
operating profit
-59.2k
0%
gross margin
38.4%
+1.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2024net assets
291.1k
-0.14%
total assets
324.5k
-0.11%
cash
174.6k
-0.26%
net assets
Total assets minus all liabilities
southport business improvement district company details
company number
09048655
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
southport college, mornington road, southport, PR9 0TT
Bank
-
Legal Advisor
-
southport business improvement district 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 southport business improvement district.
southport business improvement district 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 SOUTHPORT BUSINESS IMPROVEMENT DISTRICT. This can take several minutes, an email will notify you when this has completed.
southport business improvement district Companies House Filings - See Documents
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