Pomanda estimates the enterprise value of SOUTHEND PROPERTY DEVELOPMENTS LTD at £69.2k based on a Turnover of £210.8k and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHEND PROPERTY DEVELOPMENTS LTD at £35.8k based on an EBITDA of £14.3k and a 2.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHEND PROPERTY DEVELOPMENTS LTD at £0 based on Net Assets of £-7k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southend Property Developments LtdOverview
Southend Property Developments Ltd is a live company located in isleworth, TW7 5AH with a Companies House number of 11079314. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2017, it's largest shareholder is
rola harb
with a 100% stake. Southend Property Developments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£210.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Southend Property Developments Ltd a 2.5 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 Rating2.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £210.8k, make it smaller than the average company (£2.2m)
£210.8k - Southend Property Developments Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (3.9%)
234% - Southend Property Developments Ltd
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Southend Property Developments Ltd
26.6% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.8%)
6.8% - Southend Property Developments Ltd
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Southend Property Developments Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
£47.1k - Southend Property Developments Ltd
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.7k, this is less efficient (£267.8k)
£52.7k - Southend Property Developments Ltd
£267.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (28 days)
15 days - Southend Property Developments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
132 days - Southend Property Developments Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southend Property Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southend Property Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (72.6%)
100.6% - Southend Property Developments Ltd
72.6% - Industry AVG
SOUTHEND PROPERTY DEVELOPMENTS LTD financials
EXPORT
Southend Property Developments Ltd's latest turnover from November 2023 is estimated at £210.8 thousand and the company has net assets of -£7 thousand. According to their latest financial statements, Southend Property Developments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
210,799
222,111
235,386
5,635
1,781
Other Income Or Grants
Cost Of Sales
190,346
200,530
214,939
5,082
1,594
Gross Profit
20,453
21,582
20,448
554
187
Admin Expenses
6,130
17,849
33,867
-792
-123
8,754
Operating Profit
14,323
3,733
-13,419
1,346
123
-8,567
Interest Payable
Interest Receivable
Pre-Tax Profit
14,323
3,733
-13,419
1,346
123
-8,567
Tax
-3,581
-709
-256
-23
Profit After Tax
10,742
3,024
-13,419
1,090
100
-8,567
Dividends Paid
Retained Profit
10,742
3,024
-13,419
1,090
100
-8,567
Employee Costs
188,587
179,559
131,532
43,134
42,142
Number Of Employees
4
4
3
1
1
EBITDA*
14,323
3,733
-13,419
1,346
123
-8,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
1,189,227
1,189,227
1,194,015
1,200,000
1,200,000
916,622
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,189,227
1,189,227
1,194,015
1,200,000
1,200,000
916,622
Stock & work in progress
Trade Debtors
8,902
16,081
38,269
1,090
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
8,902
16,081
38,269
1,090
total assets
1,198,129
1,205,308
1,232,284
1,201,090
1,200,000
916,622
Bank overdraft
Bank loan
Trade Creditors
69,000
69,000
69,000
500
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
69,000
69,000
69,000
500
loans
hp & lease commitments
Accruals and Deferred Income
500
500
500
500
500
other liabilities
1,135,659
1,153,580
1,183,580
1,207,967
1,207,967
924,589
provisions
total long term liabilities
1,136,159
1,154,080
1,184,080
1,208,467
1,208,467
924,589
total liabilities
1,205,159
1,223,080
1,253,080
1,208,467
1,208,467
925,089
net assets
-7,030
-17,772
-20,796
-7,377
-8,467
-8,467
total shareholders funds
-7,030
-17,772
-20,796
-7,377
-8,467
-8,467
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
14,323
3,733
-13,419
1,346
123
-8,567
Depreciation
Amortisation
Tax
-3,581
-709
-256
-23
Stock
Debtors
-7,179
-22,188
37,179
1,090
Creditors
69,000
-500
500
Accruals and Deferred Income
500
Deferred Taxes & Provisions
Cash flow from operations
17,921
25,212
18,402
100
-8,067
Investing Activities
capital expenditure
4,788
5,985
-283,378
-916,622
Change in Investments
cash flow from investments
4,788
5,985
-283,378
-916,622
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,921
-30,000
-24,387
283,378
924,589
share issue
-100
100
interest
cash flow from financing
-17,921
-30,000
-24,387
283,278
924,689
cash and cash equivalents
cash
overdraft
change in cash
southend property developments 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 southend property developments ltd. Get real-time insights into southend property developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for southend property developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
southend property developments ltd Ownership
SOUTHEND PROPERTY DEVELOPMENTS LTD group structure
Southend Property Developments Ltd has no subsidiary companies.
Ultimate parent company
SOUTHEND PROPERTY DEVELOPMENTS LTD
11079314
SOUTHEND PROPERTY DEVELOPMENTS LTD Shareholders
The sole shareholder of Southend Property Developments Ltd is Rola Harb.
rola harb
100%
southend property developments ltd directors
Southend Property Developments Ltd currently has 1 director, Mrs Rola Harb serving since Jan 2020.
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 4 charges/mortgages relating to southend property developments ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
southend property developments 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 SOUTHEND PROPERTY DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
southend property developments ltdCompanies House Filings - See Documents
