south cave assets limited
south cave assets limited Company Information
Company Number
09629467
Website
-Registered Address
130 bury new road, prestwich, manchester, M25 0AA
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Alan Bruner0 Years
Shareholders
gita frank 100%
south cave assets limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CAVE ASSETS LIMITED at £290.5k based on a Turnover of £173.9k and 1.67x industry multiple (adjusted for size and gross margin).
south cave assets limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CAVE ASSETS LIMITED at £0 based on an EBITDA of £-188.5k and a 4.11x industry multiple (adjusted for size and gross margin).
south cave assets limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTH CAVE ASSETS LIMITED at £0 based on Net Assets of £-421k and 1.23x industry multiple (adjusted for liquidity).
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South Cave Assets Limited Overview
South Cave Assets Limited is a live company located in manchester, M25 0AA with a Companies House number of 09629467. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is gita frank with a 100% stake. South Cave Assets Limited is a young, micro sized company, Pomanda has estimated its turnover at £173.9k with declining growth in recent years.
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South Cave Assets Limited Health Check
Pomanda's financial health check has awarded South Cave Assets Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £173.9k, make it smaller than the average company (£866k)
- South Cave Assets Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (2.3%)
- South Cave Assets Limited
2.3% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.4%)
- South Cave Assets Limited
71.4% - Industry AVG
Profitability
an operating margin of -108.4% make it less profitable than the average company (29.1%)
- South Cave Assets Limited
29.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - South Cave Assets Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- South Cave Assets Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £173.9k, this is equally as efficient (£188.6k)
- South Cave Assets Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is later than average (25 days)
- South Cave Assets Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 1175 days, this is slower than average (31 days)
- South Cave Assets Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South Cave Assets Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South Cave Assets Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (61.7%)
115.5% - South Cave Assets Limited
61.7% - Industry AVG
SOUTH CAVE ASSETS LIMITED financials
South Cave Assets Limited's latest turnover from June 2023 is estimated at £173.9 thousand and the company has net assets of -£421 thousand. According to their latest financial statements, South Cave Assets Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,708,704 | 1,257,312 | 840,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,708,704 | 1,257,312 | 840,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,551 | 376,114 | 69,830 | 772,054 | 794,497 | 827,424 | 445,158 | 100,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 4,440 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,551 | 376,114 | 74,270 | 772,054 | 794,497 | 827,424 | 445,158 | 100,014 |
| total assets | 2,725,255 | 1,633,426 | 914,270 | 772,054 | 794,497 | 827,424 | 445,158 | 100,014 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 404,060 | 496,559 | 88,253 | 85,022 | 73,918 | 47,606 | 59,261 | 155,900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 404,060 | 496,559 | 88,253 | 85,022 | 73,918 | 47,606 | 59,261 | 155,900 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,539 | 1,007 | 948 | 400 | 500 | 1,430 | 0 | 0 |
| other liabilities | 2,740,623 | 1,368,370 | 787,754 | 744,564 | 703,429 | 645,000 | 380,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,742,162 | 1,369,377 | 788,702 | 744,964 | 703,929 | 646,430 | 380,000 | 0 |
| total liabilities | 3,146,222 | 1,865,936 | 876,955 | 829,986 | 777,847 | 694,036 | 439,261 | 155,900 |
| net assets | -420,967 | -232,510 | 37,315 | -57,932 | 16,650 | 133,388 | 5,897 | -55,886 |
| total shareholders funds | -420,967 | -232,510 | 37,315 | -57,932 | 16,650 | 133,388 | 5,897 | -55,886 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -359,563 | 301,844 | -697,784 | -22,443 | -32,927 | 382,266 | 345,144 | 100,014 |
| Creditors | -92,499 | 408,306 | 3,231 | 11,104 | 26,312 | -11,655 | -96,639 | 155,900 |
| Accruals and Deferred Income | 532 | 59 | 548 | -100 | -930 | 1,430 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,372,253 | 580,616 | 43,190 | 41,135 | 58,429 | 265,000 | 380,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
south cave assets limited Credit Report and Business Information
South Cave Assets Limited Competitor Analysis
Perform a competitor analysis for south cave assets limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
south cave assets limited Ownership
SOUTH CAVE ASSETS LIMITED group structure
South Cave Assets Limited has no subsidiary companies.
Ultimate parent company
SOUTH CAVE ASSETS LIMITED
09629467
south cave assets limited directors
South Cave Assets Limited currently has 1 director, Mr Alan Bruner serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Jan 2024 | - | Director |
P&L
June 2023turnover
173.9k
-83%
operating profit
-188.5k
0%
gross margin
27.9%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-421k
+0.81%
total assets
2.7m
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
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south cave assets limited company details
company number
09629467
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
the oak strood limited (June 2015)
last accounts submitted
June 2023
address
130 bury new road, prestwich, manchester, M25 0AA
accountant
-
auditor
-
south cave assets 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 6 charges/mortgages relating to south cave assets limited. Currently there are 3 open charges and 3 have been satisfied in the past.
south cave assets limited Companies House Filings - See Documents
| date | description | view/download |
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