southern decon ltd
southern decon ltd Company Information
Company Number
11440510
Website
www.southerndecon.comRegistered Address
suite 3, 91 mayflower street, plymouth, PL1 1SB
Industry
Hospital activities
Telephone
03338005414
Next Accounts Due
207 days late
Group Structure
View All
Directors
Lucy Smallbone6 Years
Shareholders
lucy smallbone 100%
southern decon ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DECON LTD at £155.9k based on a Turnover of £340.2k and 0.46x industry multiple (adjusted for size and gross margin).
southern decon ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DECON LTD at £0 based on an EBITDA of £-6.9k and a 3.43x industry multiple (adjusted for size and gross margin).
southern decon ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUTHERN DECON LTD at £48.8k based on Net Assets of £16.5k and 2.96x industry multiple (adjusted for liquidity).
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Southern Decon Ltd Overview
Southern Decon Ltd is a live company located in plymouth, PL1 1SB with a Companies House number of 11440510. It operates in the hospital activities sector, SIC Code 86101. Founded in June 2018, it's largest shareholder is lucy smallbone with a 100% stake. Southern Decon Ltd is a young, micro sized company, Pomanda has estimated its turnover at £340.2k with rapid growth in recent years.
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Southern Decon Ltd Health Check
Pomanda's financial health check has awarded Southern Decon Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £340.2k, make it smaller than the average company (£4m)
- Southern Decon Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.7%)
- Southern Decon Ltd
5.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (38%)
- Southern Decon Ltd
38% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (11%)
- Southern Decon Ltd
11% - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
5 - Southern Decon Ltd
71 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Southern Decon Ltd
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £68k, this is equally as efficient (£75.4k)
- Southern Decon Ltd
£75.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (23 days)
- Southern Decon Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
- Southern Decon Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Decon Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southern Decon Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.3%, this is a higher level of debt than the average (56.6%)
80.3% - Southern Decon Ltd
56.6% - Industry AVG
SOUTHERN DECON LTD financials
Southern Decon Ltd's latest turnover from June 2022 is estimated at £340.2 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Southern Decon Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Tangible Assets | 7,714 | 14,284 | 17,375 | 20,352 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,715 | 14,285 | 17,376 | 20,353 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,071 | 105,616 | 42,831 | 103 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 76,071 | 105,616 | 42,831 | 103 |
| total assets | 83,786 | 119,901 | 60,207 | 20,456 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 57,253 | 57,253 | 39,493 | 27,002 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 57,253 | 57,253 | 39,493 | 27,002 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 8,886 | 38,072 | 19,611 | 0 |
| provisions | 1,167 | 1,167 | 204 | 0 |
| total long term liabilities | 10,053 | 39,239 | 19,815 | 0 |
| total liabilities | 67,306 | 96,492 | 59,308 | 27,002 |
| net assets | 16,480 | 23,409 | 899 | -6,546 |
| total shareholders funds | 16,480 | 23,409 | 899 | -6,546 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -29,545 | 62,785 | 42,728 | 103 |
| Creditors | 0 | 17,760 | 12,491 | 27,002 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 963 | 204 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -29,186 | 18,461 | 19,611 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
southern decon ltd Credit Report and Business Information
Southern Decon Ltd Competitor Analysis
Perform a competitor analysis for southern decon ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in PL1 area or any other competitors across 12 key performance metrics.
southern decon ltd Ownership
SOUTHERN DECON LTD group structure
Southern Decon Ltd has no subsidiary companies.
Ultimate parent company
SOUTHERN DECON LTD
11440510
southern decon ltd directors
Southern Decon Ltd currently has 1 director, Mrs Lucy Smallbone serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lucy Smallbone | England | 36 years | Jun 2018 | - | Director |
P&L
June 2022turnover
340.2k
-18%
operating profit
-6.9k
0%
gross margin
18.7%
-10.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
16.5k
-0.3%
total assets
83.8k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
southern decon ltd company details
company number
11440510
Type
Private limited with Share Capital
industry
86101 - Hospital activities
incorporation date
June 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
suite 3, 91 mayflower street, plymouth, PL1 1SB
Bank
-
Legal Advisor
-
southern decon 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 1 charges/mortgages relating to southern decon ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
southern decon ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
