southfield park freehold co. limited

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southfield park freehold co. limited Company Information

Share SOUTHFIELD PARK FREEHOLD CO. LIMITED

Company Number

11618905

Shareholders

kishore mathuradas & saroj kishore lakhani

michael & margaret selina moffatt

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

c/o ashley richmond accountants, argyle house, northwood hills, HA6 1NW

Website

-

southfield park freehold co. limited Estimated Valuation

£58.9k

Pomanda estimates the enterprise value of SOUTHFIELD PARK FREEHOLD CO. LIMITED at £58.9k based on a Turnover of £20k and 2.94x industry multiple (adjusted for size and gross margin).

southfield park freehold co. limited Estimated Valuation

£18.8k

Pomanda estimates the enterprise value of SOUTHFIELD PARK FREEHOLD CO. LIMITED at £18.8k based on an EBITDA of £3k and a 6.22x industry multiple (adjusted for size and gross margin).

southfield park freehold co. limited Estimated Valuation

£140k

Pomanda estimates the enterprise value of SOUTHFIELD PARK FREEHOLD CO. LIMITED at £140k based on Net Assets of £87.4k and 1.6x industry multiple (adjusted for liquidity).

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Southfield Park Freehold Co. Limited Overview

Southfield Park Freehold Co. Limited is a live company located in northwood hills, HA6 1NW with a Companies House number of 11618905. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2018, it's largest shareholder is kishore mathuradas & saroj kishore lakhani with a 8.3% stake. Southfield Park Freehold Co. Limited is a young, micro sized company, Pomanda has estimated its turnover at £20k with unknown growth in recent years.

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Southfield Park Freehold Co. Limited Health Check

Pomanda's financial health check has awarded Southfield Park Freehold Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £20k, make it smaller than the average company (£813.6k)

£20k - Southfield Park Freehold Co. Limited

£813.6k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Southfield Park Freehold Co. Limited

- - Industry AVG

production

Production

with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)

68.2% - Southfield Park Freehold Co. Limited

68.2% - Industry AVG

profitability

Profitability

an operating margin of 15.1% make it less profitable than the average company (25.2%)

15.1% - Southfield Park Freehold Co. Limited

25.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Southfield Park Freehold Co. Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Southfield Park Freehold Co. Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20k, this is less efficient (£189.9k)

£20k - Southfield Park Freehold Co. Limited

£189.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is near the average (26 days)

26 days - Southfield Park Freehold Co. Limited

26 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Southfield Park Freehold Co. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Southfield Park Freehold Co. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (8 weeks)

24 weeks - Southfield Park Freehold Co. Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (64.4%)

3.7% - Southfield Park Freehold Co. Limited

64.4% - Industry AVG

SOUTHFIELD PARK FREEHOLD CO. LIMITED financials

EXPORTms excel logo

Southfield Park Freehold Co. Limited's latest turnover from January 2024 is estimated at £20 thousand and the company has net assets of £87.4 thousand. According to their latest financial statements, we estimate that Southfield Park Freehold Co. Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Turnover20,044
Other Income Or Grants
Cost Of Sales6,382
Gross Profit13,662
Admin Expenses10,6468571,254-1602
Operating Profit3,016-857-1,2541-602
Interest Payable
Interest Receivable1991792062
Pre-Tax Profit3,215-678-1,2347-600
Tax-804-1
Profit After Tax2,411-678-1,2346-600
Dividends Paid
Retained Profit2,411-678-1,2346-600
Employee Costs36,800
Number Of Employees1
EBITDA*3,016-857-1,2541-602

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Tangible Assets83,59383,59383,59379,25286,120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets83,59383,59383,59379,25286,120
Stock & work in progress
Trade Debtors1,438
Group Debtors
Misc Debtors4,1661003,640100100
Cash1,5636,0084,24611,904621
misc current assets
total current assets7,1676,1087,88612,004721
total assets90,76089,70191,47991,25686,841
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,36692,10793,20791,75087,341
total current liabilities3,36692,10793,20791,75087,341
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities3,36692,10793,20791,75087,341
net assets87,394-2,406-1,728-494-500
total shareholders funds87,394-2,406-1,728-494-500
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020
Operating Activities
Operating Profit3,016-857-1,2541-602
Depreciation
Amortisation
Tax-804-1
Stock
Debtors5,504-3,5403,540100
Creditors
Accruals and Deferred Income-88,741-1,1001,4574,40987,341
Deferred Taxes & Provisions
Cash flow from operations-92,0331,583-3,3374,40986,639
Investing Activities
capital expenditure-4,3416,868-86,120
Change in Investments
cash flow from investments-4,3416,868-86,120
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue87,389100
interest1991792062
cash flow from financing87,588179206102
cash and cash equivalents
cash-4,4451,762-7,65811,283621
overdraft
change in cash-4,4451,762-7,65811,283621

southfield park freehold co. limited 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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Southfield Park Freehold Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for southfield park freehold co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.

southfield park freehold co. limited Ownership

SOUTHFIELD PARK FREEHOLD CO. LIMITED group structure

Southfield Park Freehold Co. Limited has no subsidiary companies.

Ultimate parent company

SOUTHFIELD PARK FREEHOLD CO. LIMITED

11618905

SOUTHFIELD PARK FREEHOLD CO. LIMITED Shareholders

kishore mathuradas & saroj kishore lakhani 8.33%
michael & margaret selina moffatt 8.33%
jaime shah 8.33%
ann marie hourihan 8.33%
tej rohit samani 8.33%
ramesh karsan & kruti ravji ramesh vekaria 8.33%
balchand ananji & hansa bavishi 8.33%
parimal ranchoddas & suman parimal devani 8.33%
neha mehta & jeeta patani 8.33%
jason moffatt 8.33%

southfield park freehold co. limited directors

Southfield Park Freehold Co. Limited currently has 2 directors. The longest serving directors include Mr Parimal Devani (Oct 2018) and Mrs Neha Mehta (Nov 2018).

officercountryagestartendrole
Mr Parimal Devani72 years Oct 2018- Director
Mrs Neha Mehta51 years Nov 2018- Director

P&L

January 2024

turnover

20k

0%

operating profit

3k

0%

gross margin

68.2%

0%

turnover

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

Balance Sheet

January 2024

net assets

87.4k

-37.32%

total assets

90.8k

+0.01%

cash

1.6k

-0.74%

net assets

Total assets minus all liabilities

southfield park freehold co. limited company details

company number

11618905

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

c/o ashley richmond accountants, argyle house, northwood hills, HA6 1NW

Bank

-

Legal Advisor

-

southfield park freehold co. limited 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 southfield park freehold co. limited.

southfield park freehold co. limited 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.

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southfield park freehold co. limited Companies House Filings - See Documents

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