Pomanda estimates the enterprise value of SOUTHCOTE DEVELOPMENTS LTD at £752.3k based on a Turnover of £450.6k and 1.67x industry multiple (adjusted for size and gross margin).
southcote developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHCOTE DEVELOPMENTS LTD at £0 based on an EBITDA of £-1.2k and a 4.91x industry multiple (adjusted for size and gross margin).
southcote developments ltdEstimated Valuation
£720.6k
Pomanda estimates the enterprise value of SOUTHCOTE DEVELOPMENTS LTD at £720.6k based on Net Assets of £497.3k and 1.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southcote Developments LtdOverview
Southcote Developments Ltd is a live company located in london, W3 7RW with a Companies House number of 09336117. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is
seema siddiqui
with a 26.8% stake. Southcote Developments Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£450.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Southcote Developments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
5 Weak
Size
annual sales of £450.6k, make it smaller than the average company (£1.5m)
£450.6k - Southcote Developments Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
2% - Southcote Developments Ltd
3.1% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
48.4% - Southcote Developments Ltd
48.4% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (15.9%)
-0.3% - Southcote Developments Ltd
15.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Southcote Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
£41k - Southcote Developments Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £225.3k, this is equally as efficient (£225.3k)
£225.3k - Southcote Developments Ltd
£225.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southcote Developments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southcote Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southcote Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Southcote Developments Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (68.9%)
62.4% - Southcote Developments Ltd
68.9% - Industry AVG
SOUTHCOTE DEVELOPMENTS LTD financials
EXPORT
Southcote Developments Ltd's latest turnover from October 2023 is estimated at £450.6 thousand and the company has net assets of £497.3 thousand. According to their latest financial statements, Southcote Developments Ltd has 2 employees and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
450,577
450,875
463,040
426,487
463,068
475,549
411,218
620,816
4,002,076
Other Income Or Grants
Cost Of Sales
232,595
241,608
249,303
227,913
241,450
242,977
209,139
319,943
2,080,370
Gross Profit
217,981
209,267
213,737
198,574
221,618
232,572
202,079
300,873
1,921,707
Admin Expenses
219,228
210,790
216,026
137,576
223,639
62,781
-261,956
293,501
1,941,193
Operating Profit
-1,247
-1,523
-2,289
60,998
-2,021
169,791
464,035
7,372
-19,486
Interest Payable
2,169
2,082
1,822
953
25,023
24,060
Interest Receivable
1,045
1,547
71
23
278
687
447
184
216
Pre-Tax Profit
-2,372
-2,058
-4,040
60,068
-1,743
170,478
439,459
-16,504
-19,270
Tax
-11,413
-32,391
-83,497
Profit After Tax
-2,372
-2,058
-4,040
48,655
-1,743
138,087
355,962
-16,504
-19,270
Dividends Paid
Retained Profit
-2,372
-2,058
-4,040
48,655
-1,743
138,087
355,962
-16,504
-19,270
Employee Costs
81,957
81,678
79,448
79,923
82,352
82,064
78,162
119,492
636,471
Number Of Employees
2
2
2
2
2
2
2
3
16
EBITDA*
-1,247
-1,523
-2,289
60,998
-2,021
169,791
464,035
7,372
-19,486
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
300
300
300
Debtors (Due After 1 year)
Total Fixed Assets
300
300
300
Stock & work in progress
1,140,063
1,300,063
1,300,063
1,264,799
1,813,050
1,235,172
Trade Debtors
Group Debtors
Misc Debtors
516,971
495,971
474,721
190,000
10,000
Cash
5,989
33,814
103,691
37,962
8,594
65,539
117,725
61,238
86,219
misc current assets
800,000
800,000
800,000
158
158
total current assets
1,322,960
1,329,785
1,378,412
1,368,025
1,318,657
1,365,602
1,382,682
1,874,446
1,321,391
total assets
1,323,260
1,330,085
1,378,712
1,368,025
1,318,657
1,365,602
1,382,682
1,874,446
1,321,391
Bank overdraft
769,930
Bank loan
Trade Creditors
1,340,061
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
809,366
808,405
848,488
830,988
861,525
906,727
1,061,894
1,139,690
total current liabilities
809,366
808,405
848,488
830,988
861,525
906,727
1,061,894
1,909,620
1,340,061
loans
16,577
21,991
28,477
31,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
16,577
21,991
28,477
31,250
total liabilities
825,943
830,396
876,965
862,238
861,525
906,727
1,061,894
1,909,620
1,340,061
net assets
497,317
499,689
501,747
505,787
457,132
458,875
320,788
-35,174
-18,670
total shareholders funds
497,317
499,689
501,747
505,787
457,132
458,875
320,788
-35,174
-18,670
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-1,247
-1,523
-2,289
60,998
-2,021
169,791
464,035
7,372
-19,486
Depreciation
Amortisation
Tax
-11,413
-32,391
-83,497
Stock
-1,140,063
-160,000
35,264
-548,251
577,878
1,235,172
Debtors
21,000
21,250
284,721
180,000
10,000
Creditors
-1,340,061
1,340,061
Accruals and Deferred Income
961
-40,083
17,500
-30,537
-45,202
-155,167
-77,796
1,139,690
Deferred Taxes & Provisions
Cash flow from operations
-21,286
-62,856
870,553
-952
-57,223
-53,031
850,993
-770,877
85,403
Investing Activities
capital expenditure
Change in Investments
300
cash flow from investments
-300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,414
-6,486
-2,773
31,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
600
interest
-1,124
-535
-1,751
-930
278
687
-24,576
-23,876
216
cash flow from financing
-6,538
-7,021
-4,524
30,320
278
687
-24,576
-23,876
816
cash and cash equivalents
cash
-27,825
-69,877
65,729
29,368
-56,945
-52,186
56,487
-24,981
86,219
overdraft
-769,930
769,930
change in cash
-27,825
-69,877
65,729
29,368
-56,945
-52,186
826,417
-794,911
86,219
southcote developments ltd 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 southcote developments ltd. Get real-time insights into southcote developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for southcote developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W 3 area or any other competitors across 12 key performance metrics.
southcote developments ltd Ownership
SOUTHCOTE DEVELOPMENTS LTD group structure
Southcote Developments Ltd has no subsidiary companies.
Ultimate parent company
SOUTHCOTE DEVELOPMENTS LTD
09336117
SOUTHCOTE DEVELOPMENTS LTD Shareholders
The largest shareholders in Southcote Developments Ltd include Seema Siddiqui and Muhammed Shakeel.
seema siddiqui
26.83%
muhammed shakeel
20%
shaheen ali
20%
mohammed khalil
20%
abu bakr siddiqui
13.17%
southcote developments ltd directors
Southcote Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Muhammed Shakeel (Dec 2014) and
Mr Abu Siddiqui (Dec 2014).
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 southcote developments ltd.
southcote developments ltd 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 SOUTHCOTE DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
southcote developments ltdCompanies House Filings - See Documents
