something & son communities ltdEstimated Valuation
£125.3k
Pomanda estimates the enterprise value of SOMETHING & SON COMMUNITIES LTD at £125.3k based on a Turnover of £227.8k and 0.55x industry multiple (adjusted for size and gross margin).
something & son communities ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SOMETHING & SON COMMUNITIES LTD at £0 based on an EBITDA of £-15.3k and a 4.03x industry multiple (adjusted for size and gross margin).
something & son communities ltdEstimated Valuation
£404.6k
Pomanda estimates the enterprise value of SOMETHING & SON COMMUNITIES LTD at £404.6k based on Net Assets of £189.7k and 2.13x industry multiple (adjusted for liquidity).
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Something & Son Communities LtdOverview
Something & Son Communities Ltd is a live company located in london, SE15 6FP with a Companies House number of 10651152. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is
paul joseph willmott smyth
with a 50% stake. Something & Son Communities Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£227.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Something & Son Communities Ltd 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 £227.8k, make it smaller than the average company (£3.7m)
£227.8k - Something & Son Communities Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 524%, show it is growing at a faster rate (8.2%)
524% - Something & Son Communities Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Something & Son Communities Ltd
38.1% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.7%)
-6.7% - Something & Son Communities Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Something & Son Communities Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Something & Son Communities Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.9k, this is less efficient (£145.9k)
£113.9k - Something & Son Communities Ltd
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Something & Son Communities Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
60 days - Something & Son Communities Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Something & Son Communities Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Something & Son Communities Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (58.8%)
10.9% - Something & Son Communities Ltd
58.8% - Industry AVG
SOMETHING & SON COMMUNITIES LTD financials
EXPORT
Something & Son Communities Ltd's latest turnover from March 2024 is estimated at £227.8 thousand and the company has net assets of £189.7 thousand. According to their latest financial statements, Something & Son Communities Ltd has 2 employees and maintains cash reserves of £8.1 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
Turnover
227,767
218,939
194,493
939
909
8,689
8,572
Other Income Or Grants
Cost Of Sales
140,925
134,195
120,660
589
563
5,407
5,314
Gross Profit
86,842
84,744
73,834
350
346
3,281
3,258
Admin Expenses
102,113
159,610
-17,406
350
1,246
3,281
2,023
Operating Profit
-15,271
-74,866
91,240
-900
1,235
Interest Payable
Interest Receivable
802
477
Pre-Tax Profit
-14,469
-74,389
91,240
-900
1,235
Tax
-17,336
-235
Profit After Tax
-14,469
-74,389
73,904
-900
1,000
Dividends Paid
Retained Profit
-14,469
-74,389
73,904
-900
1,000
Employee Costs
93,028
89,534
42,253
40,167
39,774
38,568
36,365
Number Of Employees
2
2
1
1
1
1
1
EBITDA*
-15,271
-74,866
91,240
-900
1,235
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
74,584
Intangible Assets
Investments & Other
204,804
74,584
Debtors (Due After 1 year)
Total Fixed Assets
204,804
74,584
74,584
Stock & work in progress
Trade Debtors
28,875
100
100
1,000
1,000
Group Debtors
Misc Debtors
Cash
8,103
22,447
misc current assets
total current assets
8,103
22,447
28,875
100
100
1,000
1,000
total assets
212,907
97,031
103,459
100
100
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
23,211
23,086
29,455
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
23,211
23,086
29,455
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,211
23,086
29,455
net assets
189,696
73,945
74,004
100
100
1,000
1,000
total shareholders funds
189,696
73,945
74,004
100
100
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-15,271
-74,866
91,240
-900
1,235
Depreciation
Amortisation
Tax
-17,336
-235
Stock
Debtors
-28,875
28,775
-900
1,000
Creditors
125
-6,369
29,455
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-15,146
-52,360
74,584
Investing Activities
capital expenditure
74,584
-74,584
Change in Investments
130,220
74,584
cash flow from investments
-130,220
-74,584
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
130,220
74,330
interest
802
477
cash flow from financing
131,022
74,807
cash and cash equivalents
cash
-14,344
22,447
overdraft
change in cash
-14,344
22,447
something & son communities ltd 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 something & son communities ltd. Get real-time insights into something & son communities ltd's credit score, group structure and payment trends.
Something & Son Communities Ltd Competitor Analysis
Perform a competitor analysis for something & son communities ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE15 area or any other competitors across 12 key performance metrics.
something & son communities ltd Ownership
SOMETHING & SON COMMUNITIES LTD group structure
Something & Son Communities Ltd has 3 subsidiary companies.
The largest shareholders in Something & Son Communities Ltd include Paul Joseph Willmott Smyth and Andy Jonathan Merritt.
paul joseph willmott smyth
50%
andy jonathan merritt
50%
something & son communities ltd directors
Something & Son Communities Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Smyth (Mar 2017) and
Mr Paul Smyth (Mar 2017).
something & son communities 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 something & son communities ltd.
something & son communities 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 SOMETHING & SON COMMUNITIES LTD. This can take several minutes, an email will notify you when this has completed.
something & son communities ltdCompanies House Filings - See Documents
