Pomanda estimates the enterprise value of SOUTHDOWN DEVELOPMENTS LIMITED at £690.6k based on a Turnover of £1.8m and 0.39x industry multiple (adjusted for size and gross margin).
southdown developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHDOWN DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-6k and a 3.45x industry multiple (adjusted for size and gross margin).
southdown developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHDOWN DEVELOPMENTS LIMITED at £0 based on Net Assets of £-10.6k and 1.33x industry multiple (adjusted for liquidity).
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Southdown Developments LimitedOverview
Southdown Developments Limited is a live company located in wiltshire, BA13 3PE with a Companies House number of 10153430. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder is
swlm property investments ltd
with a 51% stake. Southdown Developments Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Southdown Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.8m, make it larger than the average company (£462.5k)
£1.8m - Southdown Developments Limited
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (9.2%)
93% - Southdown Developments Limited
9.2% - Industry AVG
Production
with a gross margin of 20.8%, this company has a comparable cost of product (20.8%)
20.8% - Southdown Developments Limited
20.8% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
-0.3% - Southdown Developments Limited
5.4% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
9 - Southdown Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Southdown Developments Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £197k, this is equally as efficient (£199k)
£197k - Southdown Developments Limited
£199k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Southdown Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (30 days)
37 days - Southdown Developments Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 665 days, this is more than average (262 days)
665 days - Southdown Developments Limited
262 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southdown Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73.2%)
100.4% - Southdown Developments Limited
73.2% - Industry AVG
SOUTHDOWN DEVELOPMENTS LIMITED financials
EXPORT
Southdown Developments Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Southdown Developments Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Turnover
1,773,440
1,693,398
631,083
248,116
1,894,850
1,052,508
Other Income Or Grants
Cost Of Sales
1,404,764
1,342,852
509,624
199,790
1,501,089
822,454
Gross Profit
368,676
350,546
121,459
48,326
393,761
230,054
Admin Expenses
374,706
351,830
123,891
49,585
377,638
213,823
-25
Operating Profit
-6,030
-1,284
-2,432
-1,259
16,123
16,231
25
Interest Payable
3
16,188
16,188
Interest Receivable
239
102
1
1
66
65
Pre-Tax Profit
-5,794
-1,182
-2,431
-1,258
107
25
Tax
-20
-5
Profit After Tax
-5,794
-1,182
-2,431
-1,258
87
20
Dividends Paid
Retained Profit
-5,794
-1,182
-2,431
-1,258
87
20
Employee Costs
370,570
372,654
157,180
73,756
120,546
126,869
Number Of Employees
9
9
4
2
3
3
EBITDA*
-6,030
-1,284
-2,432
-1,259
16,123
16,231
25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,559,712
1,963,177
1,543,049
1,445,353
1,304,579
1,208,619
Trade Debtors
4
1,104
Group Debtors
Misc Debtors
8,748
1,078
2,574
11,389
4
Cash
9,100
5
2,259
214
17,331
20
misc current assets
total current assets
2,568,460
1,973,355
1,545,628
1,447,616
1,305,897
1,237,339
24
total assets
2,568,460
1,973,355
1,545,628
1,447,616
1,305,897
1,237,339
24
Bank overdraft
58
Bank loan
479,653
Trade Creditors
143,758
140,234
6,647
2,678
480,921
Group/Directors Accounts
756,675
other short term finances
hp & lease commitments
other current liabilities
8,500
2,051
16,750
900
total current liabilities
152,316
142,285
23,397
2,678
480,921
1,237,228
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,426,698
1,835,830
1,525,809
1,446,085
824,865
provisions
total long term liabilities
2,426,698
1,835,830
1,525,809
1,446,085
824,865
total liabilities
2,579,014
1,978,115
1,549,206
1,448,763
1,305,786
1,237,228
net assets
-10,554
-4,760
-3,578
-1,147
111
111
24
total shareholders funds
-10,554
-4,760
-3,578
-1,147
111
111
24
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Apr 2017
Operating Activities
Operating Profit
-6,030
-1,284
-2,432
-1,259
16,123
16,231
25
Depreciation
Amortisation
Tax
-20
-5
Stock
596,535
420,128
97,696
140,774
95,960
1,208,619
Debtors
7,670
-1,496
2,570
-1,100
-10,285
11,385
4
Creditors
3,524
133,587
3,969
-478,243
480,921
Accruals and Deferred Income
6,449
-14,699
16,750
-900
900
Deferred Taxes & Provisions
Cash flow from operations
-600,262
-301,028
-81,979
-619,176
410,469
-1,202,893
16
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-479,653
479,653
Group/Directors Accounts
-756,675
756,675
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
590,868
310,021
79,724
621,220
824,865
share issue
4
interest
236
102
1
1
-16,122
-16,123
cash flow from financing
591,104
310,123
79,725
621,221
-427,585
1,220,205
4
cash and cash equivalents
cash
-9,100
9,095
-2,254
2,045
-17,117
17,311
20
overdraft
58
change in cash
-9,158
9,095
-2,254
2,045
-17,117
17,311
20
southdown developments 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 southdown developments limited. Get real-time insights into southdown developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for southdown developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BA13 area or any other competitors across 12 key performance metrics.
southdown developments limited Ownership
SOUTHDOWN DEVELOPMENTS LIMITED group structure
Southdown Developments Limited has no subsidiary companies.
Ultimate parent company
SOUTHDOWN DEVELOPMENTS LIMITED
10153430
SOUTHDOWN DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Southdown Developments Limited include Swlm Property Investments Ltd and Jonathan Francis Fay.
swlm property investments ltd
51%
jonathan francis fay
48.99%
harry midgley
0.01%
southdown developments limited directors
Southdown Developments Limited currently has 1 director, Mr Jonathan Fay serving since Sep 2019.
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 8 charges/mortgages relating to southdown developments limited. Currently there are 5 open charges and 3 have been satisfied in the past.
southdown developments 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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southdown developments limitedCompanies House Filings - See Documents
