Pomanda estimates the enterprise value of SOUTHWAY CONSTRUCTION LIMITED at £67.6k based on a Turnover of £236.5k and 0.29x industry multiple (adjusted for size and gross margin).
southway construction limitedEstimated Valuation
£39.5k
Pomanda estimates the enterprise value of SOUTHWAY CONSTRUCTION LIMITED at £39.5k based on an EBITDA of £14.4k and a 2.75x industry multiple (adjusted for size and gross margin).
southway construction limitedEstimated Valuation
£336.6k
Pomanda estimates the enterprise value of SOUTHWAY CONSTRUCTION LIMITED at £336.6k based on Net Assets of £173.1k and 1.94x industry multiple (adjusted for liquidity).
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Southway Construction LimitedOverview
Southway Construction Limited is a live company located in portsmouth, PO3 5EJ with a Companies House number of 09741937. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2015, it's largest shareholder is
alison bridgeford
with a 50% stake. Southway Construction Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£236.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Southway Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £236.5k, make it smaller than the average company (£9.1m)
£236.5k - Southway Construction Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12%)
19% - Southway Construction Limited
12% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.6%)
14.2% - Southway Construction Limited
24.6% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6.2%)
6.1% - Southway Construction Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Southway Construction Limited
34 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Southway Construction Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is less efficient (£204.4k)
£118.3k - Southway Construction Limited
£204.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (52 days)
107 days - Southway Construction Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (36 days)
56 days - Southway Construction Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southway Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southway Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (60.1%)
19.4% - Southway Construction Limited
60.1% - Industry AVG
SOUTHWAY CONSTRUCTION LIMITED financials
EXPORT
Southway Construction Limited's latest turnover from August 2024 is estimated at £236.5 thousand and the company has net assets of £173.1 thousand. According to their latest financial statements, Southway Construction Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
236,518
211,038
155,806
140,986
78,092
164,724
81,040
91,979
743
Other Income Or Grants
Cost Of Sales
202,947
181,021
134,767
122,535
67,116
140,952
69,121
78,120
619
Gross Profit
33,572
30,017
21,039
18,451
10,977
23,772
11,919
13,860
125
Admin Expenses
19,213
25,549
-68,940
-28,326
32,950
-29,613
6,156
-5,945
-7,671
Operating Profit
14,359
4,468
89,979
46,777
-21,973
53,385
5,763
19,805
7,796
Interest Payable
Interest Receivable
13
13
Pre-Tax Profit
14,359
4,468
89,979
46,777
-21,973
53,385
5,763
19,819
7,809
Tax
-3,590
-1,117
-17,096
-8,888
-10,143
-1,095
-3,766
-1,562
Profit After Tax
10,769
3,351
72,883
37,889
-21,973
43,242
4,668
16,053
6,247
Dividends Paid
Retained Profit
10,769
3,351
72,883
37,889
-21,973
43,242
4,668
16,053
6,247
Employee Costs
101,555
94,008
43,581
42,135
42,618
42,702
42,026
40,150
39,763
Number Of Employees
2
2
1
1
1
1
1
1
1
EBITDA*
14,359
4,468
89,979
46,777
-21,973
53,385
5,763
19,805
18,464
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
145,070
175,427
138,541
64,010
37,050
30,906
22,709
23,002
32,004
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
145,070
175,427
138,541
64,010
37,050
30,906
22,709
23,002
32,004
Stock & work in progress
Trade Debtors
69,616
66,993
57,596
58,314
24,353
60,645
23,663
32,118
170
Group Debtors
Misc Debtors
Cash
10,506
misc current assets
3
total current assets
69,616
66,993
57,596
58,314
24,353
60,645
23,663
32,118
10,679
total assets
214,686
242,420
196,137
122,324
61,403
91,551
46,372
55,120
42,683
Bank overdraft
Bank loan
Trade Creditors
31,224
25,727
18,795
16,198
7,916
10,841
12,467
10,134
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
31,224
25,727
18,795
16,198
7,916
10,841
12,467
10,134
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,333
54,333
18,333
20,000
5,250
10,500
6,937
22,686
36,435
provisions
total long term liabilities
10,333
54,333
18,333
20,000
5,250
10,500
6,937
22,686
36,435
total liabilities
41,557
80,060
37,128
36,198
13,166
21,341
19,404
32,820
36,435
net assets
173,129
162,360
159,009
86,126
48,237
70,210
26,968
22,300
6,248
total shareholders funds
173,129
162,360
159,009
86,126
48,237
70,210
26,968
22,300
6,248
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
14,359
4,468
89,979
46,777
-21,973
53,385
5,763
19,805
7,796
Depreciation
10,668
Amortisation
Tax
-3,590
-1,117
-17,096
-8,888
-10,143
-1,095
-3,766
-1,562
Stock
Debtors
2,623
9,397
-718
33,961
-36,292
36,982
-8,455
31,948
170
Creditors
5,497
6,932
2,597
8,282
-2,925
-1,626
2,333
10,134
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
13,643
886
76,198
12,210
11,394
4,634
15,456
-5,775
16,732
Investing Activities
capital expenditure
30,357
-36,886
-74,531
-26,960
-6,144
-8,197
293
9,002
-42,672
Change in Investments
cash flow from investments
30,357
-36,886
-74,531
-26,960
-6,144
-8,197
293
9,002
-42,672
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-44,000
36,000
-1,667
14,750
-5,250
3,563
-15,749
-13,749
36,435
share issue
-1
1
interest
13
13
cash flow from financing
-44,000
36,000
-1,667
14,750
-5,250
3,563
-15,749
-13,737
36,449
cash and cash equivalents
cash
-10,506
10,506
overdraft
change in cash
-10,506
10,506
southway construction 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 southway construction limited. Get real-time insights into southway construction limited's credit score, group structure and payment trends.
Perform a competitor analysis for southway construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO3 area or any other competitors across 12 key performance metrics.
southway construction limited Ownership
SOUTHWAY CONSTRUCTION LIMITED group structure
Southway Construction Limited has no subsidiary companies.
Ultimate parent company
SOUTHWAY CONSTRUCTION LIMITED
09741937
SOUTHWAY CONSTRUCTION LIMITED Shareholders
The largest shareholders in Southway Construction Limited include Alison Bridgeford and Jason Bridgeford.
alison bridgeford
50%
jason bridgeford
50%
southway construction limited directors
Southway Construction Limited currently has 2 directors.
The longest serving directors include
Mr Jason Bridgeford (Aug 2015) and
Mrs Alison Bridgeford (Sep 2022).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
gatcombe house copnor road, portsmouth, PO3 5EJ
Bank
-
Legal Advisor
-
southway construction 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 did not find charges/mortgages relating to southway construction limited.
southway construction 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.
Click to start generating capital raising & share issue transactions for SOUTHWAY CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
southway construction limitedCompanies House Filings - See Documents
