southwill limited
southwill limited Company Information
Company Number
09111331
Website
-Registered Address
416 green lane, ilford, IG3 9JX
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
k sons ltd 50%
zanebay ltd 50%
southwill limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWILL LIMITED at £2.8m based on a Turnover of £1.4m and 1.96x industry multiple (adjusted for size and gross margin).
southwill limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWILL LIMITED at £0 based on an EBITDA of £-280.7k and a 4.5x industry multiple (adjusted for size and gross margin).
southwill limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWILL LIMITED at £412.6k based on Net Assets of £274.5k and 1.5x industry multiple (adjusted for liquidity).
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Southwill Limited Overview
Southwill Limited is a live company located in ilford, IG3 9JX with a Companies House number of 09111331. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is k sons ltd with a 50% stake. Southwill Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Southwill Limited Health Check
Pomanda's financial health check has awarded Southwill Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£837.6k)
- Southwill Limited
£837.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (2%)
- Southwill Limited
2% - Industry AVG
Production
with a gross margin of 28.5%, this company has a higher cost of product (70.3%)
- Southwill Limited
70.3% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (30.2%)
- Southwill Limited
30.2% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Southwill Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Southwill Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £472.3k, this is more efficient (£189k)
- Southwill Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (29 days)
- Southwill Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Southwill Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southwill Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwill Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.8%, this is a higher level of debt than the average (65.7%)
80.8% - Southwill Limited
65.7% - Industry AVG
SOUTHWILL LIMITED financials
Southwill Limited's latest turnover from April 2023 is estimated at £1.4 million and the company has net assets of £274.5 thousand. According to their latest financial statements, we estimate that Southwill Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,003,848 | 1,003,848 | 507,317 | 507,317 | 507,317 | 467,317 | 447,317 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,003,848 | 1,003,848 | 507,317 | 507,317 | 507,317 | 467,317 | 447,317 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 429,039 | 741,389 | 732,775 | 261,835 | 373,865 | 63,779 | 1,000 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 429,039 | 741,389 | 732,775 | 261,835 | 373,865 | 63,779 | 1,000 | 100 | 0 |
| total assets | 1,432,887 | 1,745,237 | 1,240,092 | 769,152 | 881,182 | 531,096 | 448,317 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,988 | 18,843 | 15,243 | 8,704 | 10,738 | 6,345 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,988 | 18,843 | 15,243 | 8,704 | 10,738 | 6,345 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 13,809 | 11,509 | 9,009 | 6,509 | 5,009 | 0 | 0 | 0 | 0 |
| other liabilities | 1,134,574 | 1,159,672 | 677,335 | 436,165 | 562,263 | 467,317 | 447,317 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,148,383 | 1,171,181 | 686,344 | 442,674 | 567,272 | 467,317 | 447,317 | 0 | 0 |
| total liabilities | 1,158,371 | 1,190,024 | 701,587 | 451,378 | 578,010 | 473,662 | 447,317 | 0 | 0 |
| net assets | 274,516 | 555,213 | 538,505 | 317,774 | 303,172 | 57,434 | 1,000 | 100 | 0 |
| total shareholders funds | 274,516 | 555,213 | 538,505 | 317,774 | 303,172 | 57,434 | 1,000 | 100 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -312,350 | 8,614 | 470,940 | -112,030 | 310,086 | 62,779 | 900 | 100 | 0 |
| Creditors | -8,855 | 3,600 | 6,539 | -2,034 | 4,393 | 6,345 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,300 | 2,500 | 2,500 | 1,500 | 5,009 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -25,098 | 482,337 | 241,170 | -126,098 | 94,946 | 20,000 | 447,317 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
southwill limited Credit Report and Business Information
Southwill Limited Competitor Analysis
Perform a competitor analysis for southwill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
southwill limited Ownership
SOUTHWILL LIMITED group structure
Southwill Limited has 1 subsidiary company.
Ultimate parent company
SOUTHWILL LIMITED
09111331
1 subsidiary
southwill limited directors
Southwill Limited currently has 2 directors. The longest serving directors include Mr Daljit Johal (Jul 2014) and Mr Kuldeep Singh (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daljit Johal | United Kingdom | 51 years | Jul 2014 | - | Director |
| Mr Kuldeep Singh | United Kingdom | 50 years | Jun 2017 | - | Director |
P&L
April 2023turnover
1.4m
-38%
operating profit
-280.7k
0%
gross margin
28.6%
+2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
274.5k
-0.51%
total assets
1.4m
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
southwill limited company details
company number
09111331
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
416 green lane, ilford, IG3 9JX
last accounts submitted
April 2023
southwill 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 2 charges/mortgages relating to southwill limited. Currently there are 2 open charges and 0 have been satisfied in the past.
southwill limited Companies House Filings - See Documents
| date | description | view/download |
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