Pomanda estimates the enterprise value of SOUTHWEST SPIRITS LIMITED at £33.2k based on a Turnover of £72.1k and 0.46x industry multiple (adjusted for size and gross margin).
southwest spirits limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of SOUTHWEST SPIRITS LIMITED at £5k based on an EBITDA of £1.4k and a 3.62x industry multiple (adjusted for size and gross margin).
southwest spirits limitedEstimated Valuation
£51.7k
Pomanda estimates the enterprise value of SOUTHWEST SPIRITS LIMITED at £51.7k based on Net Assets of £18.6k and 2.78x industry multiple (adjusted for liquidity).
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Southwest Spirits LimitedOverview
Southwest Spirits Limited is a dissolved company that was located in london, SW8 4LR with a Companies House number of 09191477. It operated in the retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores sector, SIC Code 47240. Founded in August 2014, it's largest shareholder was
nighat parveen subhani
with a 100% stake. The last turnover for Southwest Spirits Limited was estimated at £72.1k.
Pomanda's financial health check has awarded Southwest Spirits Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£502.1k)
£72.1k - Southwest Spirits Limited
£502.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.9%)
-15% - Southwest Spirits Limited
3.9% - Industry AVG
Production
with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)
42.8% - Southwest Spirits Limited
42.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (1.9%)
1.2% - Southwest Spirits Limited
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Southwest Spirits Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Southwest Spirits Limited
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£58.8k)
£36.1k - Southwest Spirits Limited
£58.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southwest Spirits Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (47 days)
9 days - Southwest Spirits Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 135 days, this is more than average (23 days)
135 days - Southwest Spirits Limited
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (13 weeks)
47 weeks - Southwest Spirits Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (83.9%)
16.2% - Southwest Spirits Limited
83.9% - Industry AVG
SOUTHWEST SPIRITS LIMITED financials
EXPORT
Southwest Spirits Limited's latest turnover from August 2018 is estimated at £72.1 thousand and the company has net assets of £18.6 thousand. According to their latest financial statements, we estimate that Southwest Spirits Limited has 2 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
72,149
56,901
75,474
118,838
Other Income Or Grants
Cost Of Sales
41,297
25,236
31,847
57,250
Gross Profit
30,853
31,666
43,627
61,588
Admin Expenses
29,973
23,349
40,353
50,925
Operating Profit
880
8,317
3,274
10,663
Interest Payable
101
101
Interest Receivable
35
13
9
5
Pre-Tax Profit
915
8,230
3,181
10,669
Tax
-174
-1,564
-636
-2,134
Profit After Tax
741
6,666
2,545
8,535
Dividends Paid
Retained Profit
741
6,666
2,545
8,535
Employee Costs
31,094
30,090
31,833
47,593
Number Of Employees
2
2
2
3
EBITDA*
1,385
8,909
3,826
11,353
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
2,863
3,368
2,210
2,762
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,863
3,368
2,210
2,762
Stock & work in progress
15,318
14,350
14,383
19,865
Trade Debtors
Group Debtors
Misc Debtors
722
Cash
3,281
5,926
4,864
2,123
misc current assets
total current assets
19,321
20,276
19,247
21,988
total assets
22,184
23,644
21,457
24,750
Bank overdraft
3,232
Bank loan
Trade Creditors
1,127
1,235
2,337
16,115
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,470
4,563
4,708
total current liabilities
3,597
5,798
10,277
16,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,597
5,798
10,277
16,115
net assets
18,587
17,846
11,180
8,635
total shareholders funds
18,587
17,846
11,180
8,635
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
880
8,317
3,274
10,663
Depreciation
505
592
552
690
Amortisation
Tax
-174
-1,564
-636
-2,134
Stock
968
-33
-5,482
19,865
Debtors
722
Creditors
-108
-1,102
-13,778
16,115
Accruals and Deferred Income
-2,093
-145
4,708
Deferred Taxes & Provisions
Cash flow from operations
-2,680
6,131
-398
5,469
Investing Activities
capital expenditure
-1,750
-3,452
Change in Investments
cash flow from investments
-1,750
-3,452
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
100
interest
35
-88
-92
5
cash flow from financing
35
-88
-92
105
cash and cash equivalents
cash
-2,645
1,062
2,741
2,123
overdraft
-3,232
3,232
change in cash
-2,645
4,294
-491
2,123
southwest spirits limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for southwest spirits limited. Get real-time insights into southwest spirits limited's credit score, group structure and payment trends.
Perform a competitor analysis for southwest spirits limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW8 area or any other competitors across 12 key performance metrics.
southwest spirits limited Ownership
SOUTHWEST SPIRITS LIMITED group structure
Southwest Spirits Limited has no subsidiary companies.
Ultimate parent company
SOUTHWEST SPIRITS LIMITED
09191477
SOUTHWEST SPIRITS LIMITED Shareholders
The sole shareholder of Southwest Spirits Limited is Nighat Parveen Subhani.
nighat parveen subhani
100%
southwest spirits limited directors
Southwest Spirits Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
August 2018
turnover
72.1k
+27%
operating profit
880.3
0%
gross margin
42.8%
-23.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
179 battersea park road, london, SW8 4LR
Bank
-
Legal Advisor
-
southwest spirits 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 southwest spirits limited.
southwest spirits limited 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.
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southwest spirits limitedCompanies House Filings - See Documents
