select developments southern ltd

2.5

select developments southern ltd Company Information

Share SELECT  DEVELOPMENTS SOUTHERN LTD
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Company Number

11004387

Website

-

Registered Address

5 cornfield terrace, eastbourne, BN21 4NN

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Robert Davey6 Years

Shareholders

robert james davey 100%

select developments southern ltd Estimated Valuation

£43.6k

Pomanda estimates the enterprise value of SELECT DEVELOPMENTS SOUTHERN LTD at £43.6k based on a Turnover of £122.9k and 0.35x industry multiple (adjusted for size and gross margin).

select developments southern ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SELECT DEVELOPMENTS SOUTHERN LTD at £0 based on an EBITDA of £-5.2k and a 2.65x industry multiple (adjusted for size and gross margin).

select developments southern ltd Estimated Valuation

£316.5k

Pomanda estimates the enterprise value of SELECT DEVELOPMENTS SOUTHERN LTD at £316.5k based on Net Assets of £236k and 1.34x industry multiple (adjusted for liquidity).

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Select Developments Southern Ltd Overview

Select Developments Southern Ltd is a live company located in eastbourne, BN21 4NN with a Companies House number of 11004387. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is robert james davey with a 100% stake. Select Developments Southern Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122.9k with declining growth in recent years.

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Select Developments Southern Ltd Health Check

Pomanda's financial health check has awarded Select Developments Southern Ltd a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £122.9k, make it smaller than the average company (£2.2m)

£122.9k - Select Developments Southern Ltd

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.6%)

-52% - Select Developments Southern Ltd

2.6% - Industry AVG

production

Production

with a gross margin of 9.5%, this company has a higher cost of product (25.9%)

9.5% - Select Developments Southern Ltd

25.9% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (7.6%)

-4.2% - Select Developments Southern Ltd

7.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Select Developments Southern Ltd

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)

£47.7k - Select Developments Southern Ltd

£47.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122.9k, this is less efficient (£283k)

£122.9k - Select Developments Southern Ltd

£283k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (29 days)

2 days - Select Developments Southern Ltd

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 214 days, this is slower than average (31 days)

214 days - Select Developments Southern Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Select Developments Southern Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Select Developments Southern Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (73.7%)

21.7% - Select Developments Southern Ltd

73.7% - Industry AVG

SELECT DEVELOPMENTS SOUTHERN LTD financials

EXPORTms excel logo

Select Developments Southern Ltd's latest turnover from April 2023 is estimated at £122.9 thousand and the company has net assets of £236 thousand. According to their latest financial statements, Select Developments Southern Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover122,897135,1982,042,7131,105,138716,672
Other Income Or Grants00000
Cost Of Sales111,203122,2961,868,280997,165641,604
Gross Profit11,69412,902174,432107,97375,068
Admin Expenses16,891-308,134186,098115,12875,036
Operating Profit-5,197321,036-11,666-7,15532
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-5,197321,036-11,666-7,15532
Tax0-60,99700-6
Profit After Tax-5,197260,039-11,666-7,15526
Dividends Paid00000
Retained Profit-5,197260,039-11,666-7,15526
Employee Costs47,66945,11443,94243,48943,550
Number Of Employees11111
EBITDA*-5,197321,036-11,666-7,15532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets300,485300,6479811,387722
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets300,485300,6479811,387722
Stock & work in progress00000
Trade Debtors9226,865608,414307,200209,146
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets9226,865608,414307,200209,146
total assets301,407307,512609,395308,587209,868
Bank overdraft00000
Bank loan00000
Trade Creditors 65,36066,268628,190315,716209,842
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities65,36066,268628,190315,716209,842
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities65,36066,268628,190315,716209,842
net assets236,047241,244-18,795-7,12926
total shareholders funds236,047241,244-18,795-7,12926
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-5,197321,036-11,666-7,15532
Depreciation00000
Amortisation00000
Tax0-60,99700-6
Stock00000
Debtors-5,943-601,549301,21498,054209,146
Creditors-908-561,922312,474105,874209,842
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-162299,666-406665722
Investing Activities
capital expenditure162-299,666406-665-722
Change in Investments00000
cash flow from investments162-299,666406-665-722
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

select developments southern ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Select Developments Southern Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for select developments southern ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.

select developments southern ltd Ownership

SELECT DEVELOPMENTS SOUTHERN LTD group structure

Select Developments Southern Ltd has no subsidiary companies.

Ultimate parent company

SELECT DEVELOPMENTS SOUTHERN LTD

11004387

SELECT DEVELOPMENTS SOUTHERN LTD Shareholders

robert james davey 100%

select developments southern ltd directors

Select Developments Southern Ltd currently has 1 director, Mr Robert Davey serving since Oct 2017.

officercountryagestartendrole
Mr Robert DaveyUnited Kingdom54 years Oct 2017- Director

P&L

April 2023

turnover

122.9k

-9%

operating profit

-5.2k

0%

gross margin

9.6%

-0.29%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

236k

-0.02%

total assets

301.4k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

select developments southern ltd company details

company number

11004387

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2017

age

7

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

5 cornfield terrace, eastbourne, BN21 4NN

accountant

CORNFIELD ACCOUNTANTS LIMITED

auditor

-

select developments southern 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 found 2 charges/mortgages relating to select developments southern ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

select developments southern ltd Companies House Filings - See Documents

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