southern bliss ltd
southern bliss ltd Company Information
Company Number
10436929
Next Accounts
Dec 2025
Shareholders
david martin laurence bliss
hilary bliss
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
grange house celleron, tirril, penrith, cumbria, CA10 2LS
Website
https://southernblissco.comsouthern bliss ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN BLISS LTD at £112.6k based on a Turnover of £233.8k and 0.48x industry multiple (adjusted for size and gross margin).
southern bliss ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN BLISS LTD at £0 based on an EBITDA of £-755 and a 4.15x industry multiple (adjusted for size and gross margin).
southern bliss ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN BLISS LTD at £70.4k based on Net Assets of £27k and 2.61x industry multiple (adjusted for liquidity).
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Southern Bliss Ltd Overview
Southern Bliss Ltd is a live company located in cumbria, CA10 2LS with a Companies House number of 10436929. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2016, it's largest shareholder is david martin laurence bliss with a 50% stake. Southern Bliss Ltd is a young, micro sized company, Pomanda has estimated its turnover at £233.8k with unknown growth in recent years.
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Southern Bliss Ltd Health Check
Pomanda's financial health check has awarded Southern Bliss Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £233.8k, make it smaller than the average company (£433.3k)
- Southern Bliss Ltd
£433.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southern Bliss Ltd
- - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Southern Bliss Ltd
58% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.5%)
- Southern Bliss Ltd
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Southern Bliss Ltd
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Southern Bliss Ltd
£49k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is equally as efficient (£116.9k)
- Southern Bliss Ltd
£116.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Bliss Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Southern Bliss Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Bliss Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (27 weeks)
197 weeks - Southern Bliss Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (52.9%)
26.2% - Southern Bliss Ltd
52.9% - Industry AVG
SOUTHERN BLISS LTD financials
Southern Bliss Ltd's latest turnover from March 2024 is estimated at £233.8 thousand and the company has net assets of £27 thousand. According to their latest financial statements, Southern Bliss Ltd has 2 employees and maintains cash reserves of £36.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 108 | 145 | 194 | 259 | 346 | 461 | 615 | 820 |
| Intangible Assets | ||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 50 | 50 | 50 | |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 208 | 245 | 294 | 359 | 396 | 511 | 665 | 820 |
| Stock & work in progress | ||||||||
| Trade Debtors | 10,692 | 20,000 | ||||||
| Group Debtors | 39,825 | 76,500 | 54,000 | |||||
| Misc Debtors | 7,824 | 305 | 37,657 | |||||
| Cash | 36,352 | 19,699 | 57,653 | 17,597 | 1,899 | 7,632 | 11,991 | 33,035 |
| misc current assets | ||||||||
| total current assets | 36,352 | 27,523 | 57,653 | 57,727 | 89,091 | 61,632 | 49,648 | 53,035 |
| total assets | 36,560 | 27,768 | 57,947 | 58,086 | 89,487 | 62,143 | 50,313 | 53,855 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5 | |||||||
| Group/Directors Accounts | 21,625 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 9,585 | 1,302 | 8,746 | 30,171 | 60,179 | 33,102 | 19,032 | 11,741 |
| total current liabilities | 9,585 | 1,302 | 30,371 | 30,171 | 60,184 | 33,102 | 19,032 | 11,741 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 9,585 | 1,302 | 30,371 | 30,171 | 60,184 | 33,102 | 19,032 | 11,741 |
| net assets | 26,975 | 26,466 | 27,576 | 27,915 | 29,303 | 29,041 | 31,281 | 42,114 |
| total shareholders funds | 26,975 | 26,466 | 27,576 | 27,915 | 29,303 | 29,041 | 31,281 | 42,114 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 37 | 49 | 65 | 87 | 115 | 154 | 205 | 55 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -7,824 | 7,824 | -40,130 | -47,062 | 33,192 | 16,343 | 17,657 | 20,000 |
| Creditors | -5 | 5 | ||||||
| Accruals and Deferred Income | 8,283 | -7,444 | -21,425 | -30,008 | 27,077 | 14,070 | 7,291 | 11,741 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 50 | 50 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -21,625 | 21,625 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 16,653 | -37,954 | 40,056 | 15,698 | -5,733 | -4,359 | -21,044 | 33,035 |
| overdraft | ||||||||
| change in cash | 16,653 | -37,954 | 40,056 | 15,698 | -5,733 | -4,359 | -21,044 | 33,035 |
southern bliss ltd Credit Report and Business Information
Southern Bliss Ltd Competitor Analysis
Perform a competitor analysis for southern bliss ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CA10 area or any other competitors across 12 key performance metrics.
southern bliss ltd Ownership
SOUTHERN BLISS LTD group structure
Southern Bliss Ltd has no subsidiary companies.
Ultimate parent company
SOUTHERN BLISS LTD
10436929
southern bliss ltd directors
Southern Bliss Ltd currently has 2 directors. The longest serving directors include Mr David Bliss (Oct 2016) and Mrs Hilary Bliss (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bliss | United Kingdom | 58 years | Oct 2016 | - | Director |
| Mrs Hilary Bliss | United Kingdom | 57 years | Oct 2016 | - | Director |
P&L
March 2024turnover
233.8k
-1%
operating profit
-792.7
0%
gross margin
58%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
27k
+0.02%
total assets
36.6k
+0.32%
cash
36.4k
+0.85%
net assets
Total assets minus all liabilities
southern bliss ltd company details
company number
10436929
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
grange house celleron, tirril, penrith, cumbria, CA10 2LS
Bank
-
Legal Advisor
-
southern bliss ltd 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 southern bliss ltd.
southern bliss ltd 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 SOUTHERN BLISS LTD. This can take several minutes, an email will notify you when this has completed.
southern bliss ltd Companies House Filings - See Documents
| date | description | view/download |
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