southwood properties (n w) ltd
southwood properties (n w) ltd Company Information
Company Number
09202309
Website
-Registered Address
121 lark lane, liverpool, merseyside, L17 8UR
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
1944 days late
Group Structure
View All
Directors
John Farrington9 Years
Shareholders
john michael farrington 100%
southwood properties (n w) ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWOOD PROPERTIES (N W) LTD at £508.1k based on a Turnover of £1.2m and 0.43x industry multiple (adjusted for size and gross margin).
southwood properties (n w) ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWOOD PROPERTIES (N W) LTD at £68.6k based on an EBITDA of £20.1k and a 3.42x industry multiple (adjusted for size and gross margin).
southwood properties (n w) ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWOOD PROPERTIES (N W) LTD at £32.8k based on Net Assets of £23.7k and 1.39x industry multiple (adjusted for liquidity).
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Southwood Properties (n W) Ltd Overview
Southwood Properties (n W) Ltd is a live company located in merseyside, L17 8UR with a Companies House number of 09202309. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2014, it's largest shareholder is john michael farrington with a 100% stake. Southwood Properties (n W) Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Southwood Properties (n W) Ltd Health Check
Pomanda's financial health check has awarded Southwood Properties (N W) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£496.1k)
- Southwood Properties (n W) Ltd
£496.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southwood Properties (n W) Ltd
- - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (22.6%)
- Southwood Properties (n W) Ltd
22.6% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (9.8%)
- Southwood Properties (n W) Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Southwood Properties (n W) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Southwood Properties (n W) Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £595.1k, this is more efficient (£252.6k)
- Southwood Properties (n W) Ltd
£252.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (26 days)
- Southwood Properties (n W) Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (32 days)
- Southwood Properties (n W) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southwood Properties (n W) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southwood Properties (n W) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (75.4%)
94.8% - Southwood Properties (n W) Ltd
75.4% - Industry AVG
SOUTHWOOD PROPERTIES (N W) LTD financials
Southwood Properties (N W) Ltd's latest turnover from September 2017 is estimated at £1.2 million and the company has net assets of £23.7 thousand. According to their latest financial statements, we estimate that Southwood Properties (N W) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | Sep 2016 | Sep 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
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Tangible Assets | 448,470 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 448,470 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,300 | 61,548 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,300 | 61,548 | 1 |
| total assets | 453,770 | 61,548 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 430,096 | 54,139 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 430,096 | 54,139 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 430,096 | 54,139 | 0 |
| net assets | 23,674 | 7,409 | 1 |
| total shareholders funds | 23,674 | 7,409 | 1 |
| Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -56,248 | 61,547 | 1 |
| Creditors | 375,957 | 54,139 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
southwood properties (n w) ltd Credit Report and Business Information
Southwood Properties (n W) Ltd Competitor Analysis
Perform a competitor analysis for southwood properties (n w) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L17 area or any other competitors across 12 key performance metrics.
southwood properties (n w) ltd Ownership
SOUTHWOOD PROPERTIES (N W) LTD group structure
Southwood Properties (N W) Ltd has no subsidiary companies.
Ultimate parent company
SOUTHWOOD PROPERTIES (N W) LTD
09202309
southwood properties (n w) ltd directors
Southwood Properties (N W) Ltd currently has 1 director, Mr John Farrington serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Farrington | United Kingdom | 37 years | May 2015 | - | Director |
P&L
September 2017turnover
1.2m
+256%
operating profit
20.1k
0%
gross margin
13.2%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
23.7k
+2.2%
total assets
453.8k
+6.37%
cash
0
0%
net assets
Total assets minus all liabilities
southwood properties (n w) ltd company details
company number
09202309
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
121 lark lane, liverpool, merseyside, L17 8UR
Bank
-
Legal Advisor
-
southwood properties (n w) ltd 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 5 charges/mortgages relating to southwood properties (n w) ltd. Currently there are 4 open charges and 1 have been satisfied in the past.
southwood properties (n w) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
