Pomanda estimates the enterprise value of SOUTHCHURCH AVENUE INVESTMENTS LIMITED at £57.8k based on a Turnover of £25.3k and 2.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHCHURCH AVENUE INVESTMENTS LIMITED at £5k based on an EBITDA of £1.1k and a 4.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHCHURCH AVENUE INVESTMENTS LIMITED at £0 based on Net Assets of £-7.2k and 1.68x industry multiple (adjusted for liquidity).
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Southchurch Avenue Investments LimitedOverview
Southchurch Avenue Investments Limited is a live company located in leigh-on-sea, SS9 2HA with a Companies House number of 12768771. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is
matthew ward
with a 100% stake. Southchurch Avenue Investments Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£25.3k with
unknown
growth in recent years.
Southchurch Avenue Investments Limited Health Check
Pomanda's financial health check has awarded Southchurch Avenue Investments Limited a 1.5 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
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £25.3k, make it smaller than the average company (£822.5k)
£25.3k - Southchurch Avenue Investments Limited
£822.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Southchurch Avenue Investments Limited
- - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.9%)
29.8% - Southchurch Avenue Investments Limited
72.9% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (25.9%)
4.4% - Southchurch Avenue Investments Limited
25.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Southchurch Avenue Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Southchurch Avenue Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£175.3k)
£25.3k - Southchurch Avenue Investments Limited
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (32 days)
4 days - Southchurch Avenue Investments Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 505 days, this is slower than average (35 days)
505 days - Southchurch Avenue Investments Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southchurch Avenue Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southchurch Avenue Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.6%, this is a higher level of debt than the average (68.1%)
105.6% - Southchurch Avenue Investments Limited
68.1% - Industry AVG
SOUTHCHURCH AVENUE INVESTMENTS LIMITED financials
EXPORT
Southchurch Avenue Investments Limited's latest turnover from July 2023 is estimated at £25.3 thousand and the company has net assets of -£7.2 thousand. According to their latest financial statements, Southchurch Avenue Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Turnover
25,348
19,750
21,482
Other Income Or Grants
Cost Of Sales
17,795
14,175
15,698
Gross Profit
7,553
5,575
5,784
Admin Expenses
6,434
13,594
5,783
Operating Profit
1,119
-8,019
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1,119
-8,019
1
Tax
-280
Profit After Tax
839
-8,019
1
Dividends Paid
Retained Profit
839
-8,019
1
Employee Costs
31,195
30,374
27,839
Number Of Employees
1
1
1
EBITDA*
1,119
-8,019
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Tangible Assets
110,000
110,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
110,000
110,000
Stock & work in progress
Trade Debtors
314
132
1
Group Debtors
Misc Debtors
18,249
Cash
misc current assets
total current assets
18,563
132
1
total assets
128,563
110,132
1
Bank overdraft
Bank loan
Trade Creditors
24,642
7,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,642
7,650
loans
hp & lease commitments
Accruals and Deferred Income
1,100
500
other liabilities
110,000
110,000
provisions
total long term liabilities
111,100
110,500
total liabilities
135,742
118,150
net assets
-7,179
-8,018
1
total shareholders funds
-7,179
-8,018
1
Jul 2023
Jul 2022
Jul 2021
Operating Activities
Operating Profit
1,119
-8,019
1
Depreciation
Amortisation
Tax
-280
Stock
Debtors
18,431
131
1
Creditors
16,992
7,650
Accruals and Deferred Income
600
500
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
-110,000
Change in Investments
cash flow from investments
-110,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
110,000
share issue
interest
cash flow from financing
110,000
cash and cash equivalents
cash
overdraft
change in cash
southchurch avenue investments limited 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 southchurch avenue investments limited. Get real-time insights into southchurch avenue investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for southchurch avenue investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
southchurch avenue investments limited Ownership
SOUTHCHURCH AVENUE INVESTMENTS LIMITED group structure
Southchurch Avenue Investments Limited has no subsidiary companies.
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 southchurch avenue investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
southchurch avenue investments 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.
Click to start generating capital raising & share issue transactions for SOUTHCHURCH AVENUE INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
southchurch avenue investments limitedCompanies House Filings - See Documents
