Pomanda estimates the enterprise value of SOUTHLANDS HOUSE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
southlands house limitedEstimated Valuation
£539.7k
Pomanda estimates the enterprise value of SOUTHLANDS HOUSE LIMITED at £539.7k based on an EBITDA of £93.1k and a 5.8x industry multiple (adjusted for size and gross margin).
southlands house limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of SOUTHLANDS HOUSE LIMITED at £1.6m based on Net Assets of £567.4k and 2.75x industry multiple (adjusted for liquidity).
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Southlands House LimitedOverview
Southlands House Limited is a live company located in walton on thames, KT12 5BP with a Companies House number of 09663551. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in June 2015, it's largest shareholder is
blackstown holdings limited
with a 100% stake. Southlands House Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Southlands House Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southlands House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a higher level of debt than the average (57.1%)
- - Southlands House Limited
- - Industry AVG
SOUTHLANDS HOUSE LIMITED financials
EXPORT
Southlands House Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £567.4 thousand. According to their latest financial statements, we estimate that Southlands House Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-93,058
-100,037
-25,373
-21,263
-29,459
1,456
1,995
10,287
-7,658
Operating Profit
93,058
100,037
25,373
21,263
29,459
-1,456
-1,995
-10,287
7,658
Interest Payable
257,482
204,338
127,873
118,700
124,914
117,876
106,160
90,257
42,584
Interest Receivable
Pre-Tax Profit
-164,424
-104,301
-102,500
-97,437
-95,455
-119,332
-108,155
-100,544
-34,926
Tax
Profit After Tax
-164,424
-104,301
-102,500
-97,437
-95,455
-119,332
-108,155
-100,544
-34,926
Dividends Paid
Retained Profit
-164,424
-104,301
-102,500
-97,437
-95,455
-119,332
-108,155
-100,544
-34,926
Employee Costs
Number Of Employees
EBITDA*
93,058
100,037
25,373
21,263
29,459
-1,456
-1,995
-10,287
7,658
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
3,400,000
3,400,000
3,400,000
3,350,000
2,900,000
2,900,000
2,000,000
1,650,000
1,284,932
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,400,000
3,400,000
3,400,000
3,350,000
2,900,000
2,900,000
2,000,000
1,650,000
1,284,932
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
130
329
295
329
2,551
6,197
3,727
Cash
misc current assets
total current assets
130
329
295
329
2,551
6,197
3,727
total assets
3,400,130
3,400,329
3,400,295
3,350,329
2,900,000
2,902,551
2,006,197
1,653,727
1,284,932
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,012
2,846
2,400
2,292
2,292
2,292
2,220
2,154
9,474
total current liabilities
3,012
2,846
2,400
2,292
2,292
2,292
2,220
2,154
9,474
loans
2,372,759
2,204,705
2,097,148
1,994,790
1,897,024
1,804,120
1,688,506
1,577,947
1,310,284
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
456,919
460,914
464,582
343,582
258,082
230,916
77,916
33,862
total long term liabilities
2,829,678
2,665,619
2,561,730
2,338,372
2,155,106
2,035,036
1,766,422
1,611,809
1,310,284
total liabilities
2,832,690
2,668,465
2,564,130
2,340,664
2,157,398
2,037,328
1,768,642
1,613,963
1,319,758
net assets
567,440
731,864
836,165
1,009,665
742,602
865,223
237,555
39,764
-34,826
total shareholders funds
567,440
731,864
836,165
1,009,665
742,602
865,223
237,555
39,764
-34,826
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
93,058
100,037
25,373
21,263
29,459
-1,456
-1,995
-10,287
7,658
Depreciation
Amortisation
Tax
Stock
Debtors
-199
34
-34
329
-2,551
-3,646
2,470
3,727
Creditors
Accruals and Deferred Income
166
446
108
72
66
-7,320
9,474
Deferred Taxes & Provisions
-3,995
-3,668
121,000
85,500
27,166
153,000
44,054
33,862
Cash flow from operations
89,428
96,781
146,515
106,434
59,176
155,262
39,655
12,528
17,132
Investing Activities
capital expenditure
-50,000
-450,000
-900,000
-350,000
-365,068
-1,284,932
Change in Investments
cash flow from investments
-50,000
-450,000
-900,000
-350,000
-365,068
-1,284,932
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
168,054
107,557
102,358
97,766
92,904
115,614
110,559
267,663
1,310,284
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-71,000
364,500
-27,166
747,000
305,946
175,134
100
interest
-257,482
-204,338
-127,873
-118,700
-124,914
-117,876
-106,160
-90,257
-42,584
cash flow from financing
-89,428
-96,781
-96,515
343,566
-59,176
744,738
310,345
352,540
1,267,800
cash and cash equivalents
cash
overdraft
change in cash
southlands house 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 southlands house limited. Get real-time insights into southlands house limited's credit score, group structure and payment trends.
Perform a competitor analysis for southlands house limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in KT12 area or any other competitors across 12 key performance metrics.
southlands house limited Ownership
SOUTHLANDS HOUSE LIMITED group structure
Southlands House Limited has no subsidiary companies.
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 southlands house limited.
southlands house 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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southlands house limitedCompanies House Filings - See Documents
