Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
99 clapton common, london, E5 9AB
Website
-
southend 317 2 limitedEstimated Valuation
£526.2k
Pomanda estimates the enterprise value of SOUTHEND 317 2 LIMITED at £526.2k based on a Turnover of £225.9k and 2.33x industry multiple (adjusted for size and gross margin).
southend 317 2 limitedEstimated Valuation
£3.8k
Pomanda estimates the enterprise value of SOUTHEND 317 2 LIMITED at £3.8k based on an EBITDA of £833 and a 4.53x industry multiple (adjusted for size and gross margin).
southend 317 2 limitedEstimated Valuation
£83.3k
Pomanda estimates the enterprise value of SOUTHEND 317 2 LIMITED at £83.3k based on Net Assets of £49.5k and 1.68x industry multiple (adjusted for liquidity).
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Southend 317 2 LimitedOverview
Southend 317 2 Limited is a live company located in london, E5 9AB with a Companies House number of 10245074. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is
yisroel kohn
with a 100% stake. Southend 317 2 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£225.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Southend 317 2 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £225.9k, make it smaller than the average company (£953.8k)
£225.9k - Southend 317 2 Limited
£953.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (5.7%)
55% - Southend 317 2 Limited
5.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a higher cost of product (73.1%)
31.7% - Southend 317 2 Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (28.7%)
0.4% - Southend 317 2 Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Southend 317 2 Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Southend 317 2 Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £225.9k, this is more efficient (£191.8k)
£225.9k - Southend 317 2 Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (31 days)
92 days - Southend 317 2 Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (37 days)
15 days - Southend 317 2 Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southend 317 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southend 317 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (69.3%)
13.6% - Southend 317 2 Limited
69.3% - Industry AVG
SOUTHEND 317 2 LIMITED financials
EXPORT
Southend 317 2 Limited's latest turnover from June 2024 is estimated at £225.9 thousand and the company has net assets of £49.5 thousand. According to their latest financial statements, we estimate that Southend 317 2 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Turnover
225,948
202,498
59,209
60,915
66,840
71,271
148,567
141,236
Other Income Or Grants
Cost Of Sales
154,409
141,006
41,881
43,858
46,875
50,279
102,197
93,899
Gross Profit
71,540
61,492
17,328
17,057
19,964
20,993
46,370
47,337
Admin Expenses
70,707
138,374
8,909
3,857
6,055
8,657
11,433
-25,148
Operating Profit
833
-76,882
8,419
13,200
13,909
12,336
34,937
72,485
Interest Payable
Interest Receivable
Pre-Tax Profit
833
-76,882
8,419
13,200
13,909
12,336
34,937
72,485
Tax
-208
-1,600
-2,508
-2,643
-2,344
-6,638
-13,772
Profit After Tax
625
-76,882
6,819
10,692
11,266
9,992
28,299
58,713
Dividends Paid
Retained Profit
625
-76,882
6,819
10,692
11,266
9,992
28,299
58,713
Employee Costs
33,757
31,202
30,503
27,899
28,291
28,373
26,902
25,824
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
833
-76,882
8,419
13,200
13,909
12,336
34,937
72,877
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Tangible Assets
250,278
250,371
250,495
250,660
250,880
1,174
Intangible Assets
Investments & Other
250,000
Debtors (Due After 1 year)
Total Fixed Assets
250,278
250,371
250,495
250,660
250,880
251,174
Stock & work in progress
Trade Debtors
57,298
57,327
5,925
6,238
4,140
4,140
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
57,298
57,327
5,925
6,238
4,140
4,140
total assets
57,298
57,327
256,203
256,609
254,635
254,800
250,880
251,174
Bank overdraft
Bank loan
Trade Creditors
6,454
7,468
129,942
136,807
144,495
157,316
163,388
176,294
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,454
7,468
129,942
136,807
144,495
157,316
163,388
176,294
loans
hp & lease commitments
Accruals and Deferred Income
1,320
960
480
840
420
480
480
other liabilities
1,450
provisions
16,166
total long term liabilities
1,320
960
480
840
1,870
480
480
16,166
total liabilities
7,774
8,428
130,422
137,647
146,365
157,796
163,868
192,460
net assets
49,524
48,899
125,781
118,962
108,270
97,004
87,012
58,714
total shareholders funds
49,524
48,899
125,781
118,962
108,270
97,004
87,012
58,714
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Operating Activities
Operating Profit
833
-76,882
8,419
13,200
13,909
12,336
34,937
72,485
Depreciation
392
Amortisation
Tax
-208
-1,600
-2,508
-2,643
-2,344
-6,638
-13,772
Stock
Debtors
-29
51,402
-313
2,098
4,140
Creditors
-1,014
-122,474
-6,865
-7,688
-12,821
-6,072
-12,906
176,294
Accruals and Deferred Income
360
480
-360
420
-60
480
Deferred Taxes & Provisions
-16,166
16,166
Cash flow from operations
-250,278
-93
1,326
-1,615
-220
-293
251,565
Investing Activities
capital expenditure
250,278
93
124
165
220
-249,706
-1,566
Change in Investments
-250,000
250,000
cash flow from investments
250,278
93
124
165
220
294
-251,566
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,450
1,450
share issue
-1
1
interest
cash flow from financing
-1,450
1,450
-1
1
cash and cash equivalents
cash
overdraft
change in cash
southend 317 2 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 southend 317 2 limited. Get real-time insights into southend 317 2 limited's credit score, group structure and payment trends.
Perform a competitor analysis for southend 317 2 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 5 area or any other competitors across 12 key performance metrics.
southend 317 2 limited Ownership
SOUTHEND 317 2 LIMITED group structure
Southend 317 2 Limited has no subsidiary companies.
Ultimate parent company
SOUTHEND 317 2 LIMITED
10245074
SOUTHEND 317 2 LIMITED Shareholders
The sole shareholder of Southend 317 2 Limited is Yisroel Kohn.
yisroel kohn
100%
southend 317 2 limited directors
Southend 317 2 Limited currently has 1 director, Mr Yisroel Kohn serving since Jun 2016.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
PRECISION LTD
auditor
-
address
99 clapton common, london, E5 9AB
Bank
-
Legal Advisor
-
southend 317 2 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 southend 317 2 limited.
southend 317 2 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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southend 317 2 limitedCompanies House Filings - See Documents
