southworth international holdings limited
southworth international holdings limited Company Information
Company Number
09932316
Next Accounts
Feb 2025
Directors
Shareholders
southworth international group inc
Group Structure
View All
Industry
Manufacture of lifting and handling equipment
Registered Address
slg group uk limited grand union, whilton locks, daventry, NN11 2NH
Website
-southworth international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWORTH INTERNATIONAL HOLDINGS LIMITED at £22.2m based on a Turnover of £27.6m and 0.81x industry multiple (adjusted for size and gross margin).
southworth international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWORTH INTERNATIONAL HOLDINGS LIMITED at £17.2m based on an EBITDA of £2.7m and a 6.45x industry multiple (adjusted for size and gross margin).
southworth international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SOUTHWORTH INTERNATIONAL HOLDINGS LIMITED at £6.7m based on Net Assets of £3.1m and 2.12x industry multiple (adjusted for liquidity).
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Southworth International Holdings Limited Overview
Southworth International Holdings Limited is a dissolved company that was located in daventry, NN11 2NH with a Companies House number of 09932316. It operated in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in December 2015, it's largest shareholder was southworth international group inc with a 100% stake. The last turnover for Southworth International Holdings Limited was estimated at £27.6m.
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Southworth International Holdings Limited Health Check
Pomanda's financial health check has awarded Southworth International Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £27.6m, make it larger than the average company (£10.9m)
£27.6m - Southworth International Holdings Limited
£10.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southworth International Holdings Limited
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
29.3% - Southworth International Holdings Limited
29.3% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (4.5%)
8.4% - Southworth International Holdings Limited
4.5% - Industry AVG
Employees
with 202 employees, this is above the industry average (68)
202 - Southworth International Holdings Limited
68 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£39.3k)
£44.1k - Southworth International Holdings Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.5k, this is equally as efficient (£154.9k)
£136.5k - Southworth International Holdings Limited
£154.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (64 days)
62 days - Southworth International Holdings Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (44 days)
41 days - Southworth International Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (63 days)
91 days - Southworth International Holdings Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Southworth International Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (53.2%)
87.7% - Southworth International Holdings Limited
53.2% - Industry AVG
SOUTHWORTH INTERNATIONAL HOLDINGS LIMITED financials
Southworth International Holdings Limited's latest turnover from December 2017 is £27.6 million and the company has net assets of £3.1 million. According to their latest financial statements, Southworth International Holdings Limited has 202 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Turnover | 27,563,229 | 27,070,634 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 19,487,654 | 18,585,672 |
| Gross Profit | 8,075,575 | 8,484,962 |
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 245,631 | 312,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 917,732 | 2,244,501 |
| Tax | -300,311 | -601,245 |
| Profit After Tax | 617,420 | 1,643,256 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 536,086 | 1,563,474 |
| Employee Costs | 8,912,229 | 8,318,544 |
| Number Of Employees | 202 | 175 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Tangible Assets | 5,725,966 | 6,274,915 |
| Intangible Assets | 8,913,943 | 10,571,909 |
| Investments & Other | 278,799 | 100,800 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 14,639,909 | 16,846,823 |
| Stock & work in progress | 4,891,454 | 3,066,539 |
| Trade Debtors | 4,682,248 | 7,442,494 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 1,736,730 | 1,765,350 |
| misc current assets | 1,998,903 | 455,571 |
| total current assets | 13,309,336 | 12,729,956 |
| total assets | 27,949,245 | 29,576,779 |
| Bank overdraft | 916,703 | 1,450,061 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2,227,479 | 2,326,019 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 7,783,918 | 6,372,607 |
| total current liabilities | 10,928,102 | 10,148,689 |
| loans | 22,251,132 | 26,892,334 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 4,937,991 | 5,888,157 |
| total long term liabilities | 13,594,562 | 16,390,246 |
| total liabilities | 24,522,664 | 26,538,935 |
| net assets | 3,131,069 | 2,731,601 |
| total shareholders funds | 3,131,069 | 2,731,601 |
| Dec 2017 | Dec 2016 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 337,679 | 399,276 |
| Amortisation | 0 | 0 |
| Tax | -300,311 | -601,245 |
| Stock | 1,824,915 | 3,066,539 |
| Debtors | -2,760,246 | 7,442,493 |
| Creditors | -98,540 | 2,326,019 |
| Accruals and Deferred Income | 1,411,311 | 6,372,607 |
| Deferred Taxes & Provisions | -950,166 | 5,888,157 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 177,999 | 100,800 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -4,641,202 | 26,892,334 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -245,631 | -312,000 |
| cash flow from financing | -5,023,451 | 27,748,461 |
| cash and cash equivalents | ||
| cash | -28,620 | 1,765,350 |
| overdraft | -533,358 | 1,450,061 |
| change in cash | 504,738 | 315,289 |
southworth international holdings limited Credit Report and Business Information
Southworth International Holdings Limited Competitor Analysis
Perform a competitor analysis for southworth international holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NN11 area or any other competitors across 12 key performance metrics.
southworth international holdings limited Ownership
SOUTHWORTH INTERNATIONAL HOLDINGS LIMITED group structure
Southworth International Holdings Limited has 1 subsidiary company.
Ultimate parent company
SOUTHWORTH INTERNATIONAL GROUP INC
#0103859
1 parent
SOUTHWORTH INTERNATIONAL HOLDINGS LIMITED
09932316
1 subsidiary
southworth international holdings limited directors
Southworth International Holdings Limited currently has 1 director, Mr James Cabot serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Cabot | England | 45 years | Dec 2015 | - | Director |
P&L
December 2017turnover
27.6m
+2%
operating profit
2.3m
0%
gross margin
29.3%
-6.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
3.1m
+0.15%
total assets
27.9m
-0.06%
cash
1.7m
-0.02%
net assets
Total assets minus all liabilities
southworth international holdings limited company details
company number
09932316
Type
Private limited with Share Capital
industry
28220 - Manufacture of lifting and handling equipment
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
slg group uk limited grand union, whilton locks, daventry, NN11 2NH
Bank
-
Legal Advisor
-
southworth international holdings 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 southworth international holdings limited.
southworth international holdings 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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southworth international holdings limited Companies House Filings - See Documents
| date | description | view/download |
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