Pomanda estimates the enterprise value of SOUTHCLIFFE FOODS LIMITED at £1.7m based on a Turnover of £3.2m and 0.53x industry multiple (adjusted for size and gross margin).
southcliffe foods limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of SOUTHCLIFFE FOODS LIMITED at £5.5m based on an EBITDA of £1.1m and a 4.84x industry multiple (adjusted for size and gross margin).
southcliffe foods limitedEstimated Valuation
£3.9m
Pomanda estimates the enterprise value of SOUTHCLIFFE FOODS LIMITED at £3.9m based on Net Assets of £1.4m and 2.78x industry multiple (adjusted for liquidity).
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Southcliffe Foods LimitedOverview
Southcliffe Foods Limited is a live company located in alfreton, DE55 7RQ with a Companies House number of 09417572. It operates in the other food services sector, SIC Code 56290. Founded in February 2015, it's largest shareholder is
southcliffe holdings limited
with a 100% stake. Southcliffe Foods Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Southcliffe Foods Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.8m)
£3.2m - Southcliffe Foods Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.6%)
53% - Southcliffe Foods Limited
10.6% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Southcliffe Foods Limited
27.1% - Industry AVG
Profitability
an operating margin of 32% make it more profitable than the average company (2.9%)
32% - Southcliffe Foods Limited
2.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (33)
16 - Southcliffe Foods Limited
33 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - Southcliffe Foods Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £198.4k, this is more efficient (£77.8k)
£198.4k - Southcliffe Foods Limited
£77.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is near the average (29 days)
24 days - Southcliffe Foods Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (35 days)
33 days - Southcliffe Foods Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (13 days)
76 days - Southcliffe Foods Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Southcliffe Foods Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (67.1%)
41.6% - Southcliffe Foods Limited
67.1% - Industry AVG
SOUTHCLIFFE FOODS LIMITED financials
EXPORT
Southcliffe Foods Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Southcliffe Foods Limited has 16 employees and maintains cash reserves of £289.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Turnover
3,174,571
2,477,799
1,381,480
880,621
665,267
492,682
235,453
174,784
42,534
Other Income Or Grants
Cost Of Sales
2,314,961
1,785,091
1,026,183
650,667
475,839
357,402
169,590
123,150
31,607
Gross Profit
859,610
692,708
355,296
229,953
189,429
135,280
65,863
51,634
10,926
Admin Expenses
-156,321
621,374
-285,821
237,234
249,430
44,389
52,050
64,057
10,926
Operating Profit
1,015,931
71,334
641,117
-7,281
-60,001
90,891
13,813
-12,423
Interest Payable
3,469
14,389
18,096
10,503
5,740
1,092
Interest Receivable
16,788
17,494
1,083
108
1
27
68
25
Pre-Tax Profit
1,029,251
74,440
624,104
-17,675
-65,740
89,826
13,880
-12,398
Tax
-257,313
-14,144
-118,580
-17,067
-2,637
Profit After Tax
771,938
60,296
505,524
-17,675
-65,740
72,759
11,243
-12,398
Dividends Paid
Retained Profit
771,938
60,296
505,524
-17,675
-65,740
72,759
11,243
-12,398
Employee Costs
433,667
363,887
334,026
170,707
63,903
64,939
64,675
61,046
41,743
Number Of Employees
16
15
14
8
3
3
3
3
2
EBITDA*
1,145,087
162,878
717,405
38,335
-14,778
121,551
31,517
-582
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Tangible Assets
1,132,818
989,482
692,052
444,122
180,652
122,529
70,634
47,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,132,818
989,482
692,052
444,122
180,652
122,529
70,634
47,111
Stock & work in progress
487,259
458,348
150,472
83,855
82,572
Trade Debtors
210,807
136,539
72,711
51,073
16,160
48,527
15,460
16,265
100
Group Debtors
Misc Debtors
261,290
98,854
56,758
33,092
60,111
42,677
7,055
5,278
Cash
289,743
349,807
649,842
216,546
361
6,879
20,145
misc current assets
total current assets
1,249,099
1,043,548
929,783
384,566
158,843
91,565
29,394
41,688
100
total assets
2,381,917
2,033,030
1,621,835
828,688
339,495
214,094
100,028
88,799
100
Bank overdraft
21,752
92,018
6,349
Bank loan
10,000
10,000
69,000
Trade Creditors
215,017
294,986
249,718
107,660
106,663
92,368
48,655
23,994
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
461,440
844,086
440,652
218,588
70,607
13,879
52,428
77,103
total current liabilities
686,457
1,149,072
759,370
348,000
269,288
112,596
101,083
101,097
loans
15,833
25,833
198,083
290,248
45,705
26,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,907
54,534
104,829
136,411
18,538
3,794
provisions
276,933
183,742
total long term liabilities
303,673
264,109
302,912
426,659
64,243
29,794
total liabilities
990,130
1,413,181
1,062,282
774,659
333,531
142,390
101,083
101,097
net assets
1,391,787
619,849
559,553
54,029
5,964
71,704
-1,055
-12,298
100
total shareholders funds
1,391,787
619,849
559,553
54,029
5,964
71,704
-1,055
-12,298
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Mar 2016
Operating Activities
Operating Profit
1,015,931
71,334
641,117
-7,281
-60,001
90,891
13,813
-12,423
Depreciation
129,156
91,544
76,288
45,616
45,223
30,660
17,704
11,841
Amortisation
Tax
-257,313
-14,144
-118,580
-17,067
-2,637
Stock
28,911
307,876
66,617
83,855
82,572
Debtors
236,704
105,924
45,304
-7,039
-14,933
68,689
972
21,443
100
Creditors
-79,969
45,268
142,058
15,292
14,295
43,713
24,661
23,994
Accruals and Deferred Income
-382,646
403,434
222,064
204,709
56,728
-38,549
-24,675
77,103
Deferred Taxes & Provisions
93,191
183,742
Cash flow from operations
252,735
367,378
851,026
181,520
-11,394
40,959
27,894
79,072
-100
Investing Activities
capital expenditure
-272,492
-388,974
-324,218
-367,209
-103,346
-82,555
-41,227
-58,952
Change in Investments
cash flow from investments
-272,492
-388,974
-324,218
-367,209
-103,346
-82,555
-41,227
-58,952
Financing Activities
Bank loans
-59,000
69,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-172,250
-92,165
264,248
19,705
26,000
Hire Purchase and Lease Commitments
other long term liabilities
-43,627
-50,295
-31,582
132,617
14,744
3,794
share issue
100
interest
13,319
3,105
-17,013
-10,395
-5,739
-1,065
68
25
cash flow from financing
-40,308
-278,440
-71,760
386,470
28,710
28,729
68
25
100
cash and cash equivalents
cash
-60,064
-300,035
433,296
216,185
-361
-6,518
-13,266
20,145
overdraft
-21,752
15,403
85,669
6,349
change in cash
-60,064
-300,035
455,048
200,782
-86,030
-12,867
-13,266
20,145
southcliffe foods 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 southcliffe foods limited. Get real-time insights into southcliffe foods limited's credit score, group structure and payment trends.
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southcliffe foods limited Ownership
SOUTHCLIFFE FOODS LIMITED group structure
Southcliffe Foods Limited has no subsidiary companies.
lydford road, meadow lane industrial estate, alfreton, derbyshire, DE55 7RQ
Bank
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Legal Advisor
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southcliffe foods 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 1 charges/mortgages relating to southcliffe foods limited. Currently there are 0 open charges and 1 have been satisfied in the past.
southcliffe foods 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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southcliffe foods limitedCompanies House Filings - See Documents
