
Company Number
13131326
Next Accounts
90 days late
Shareholders
terradace holdings limited
juan ramon zimmermann
View AllGroup Structure
View All
Industry
Wholesale of fruit and vegetables
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-Pomanda estimates the enterprise value of SOUTHERN CROPS LIMITED at £1.9m based on a Turnover of £6.7m and 0.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHERN CROPS LIMITED at £2.8m based on an EBITDA of £772.4k and a 3.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SOUTHERN CROPS LIMITED at £1.3m based on Net Assets of £663.8k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Southern Crops Limited is a live company located in london, W1G 0PW with a Companies House number of 13131326. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in January 2021, it's largest shareholder is terradace holdings limited with a 70% stake. Southern Crops Limited is a startup, mid sized company, Pomanda has estimated its turnover at £6.7m with unknown growth in recent years.
Pomanda's financial health check has awarded Southern Crops Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£22.4m)
- Southern Crops Limited
£22.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Southern Crops Limited
- - Industry AVG
Production
with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)
- Southern Crops Limited
11.7% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (2.4%)
- Southern Crops Limited
2.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (46)
4 - Southern Crops Limited
46 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Southern Crops Limited
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£467.3k)
- Southern Crops Limited
£467.3k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (36 days)
- Southern Crops Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (33 days)
- Southern Crops Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Southern Crops Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (12 weeks)
30 weeks - Southern Crops Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (63%)
53.5% - Southern Crops Limited
63% - Industry AVG
Southern Crops Limited's latest turnover from April 2023 is estimated at £6.7 million and the company has net assets of £663.8 thousand. According to their latest financial statements, Southern Crops Limited has 4 employees and maintains cash reserves of £452.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Jul 2021 | |
---|---|---|---|
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 | 4 | 4 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Jul 2021 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | 973,637 | 184,253 | |
Group Debtors | |||
Misc Debtors | 166 | 100 | 100 |
Cash | 452,362 | 300,129 | |
misc current assets | |||
total current assets | 1,426,165 | 484,482 | 100 |
total assets | 1,426,165 | 484,482 | 100 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | 595,111 | 395,024 | |
Group/Directors Accounts | 7,170 | 84 | |
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 160,128 | 16,962 | |
total current liabilities | 762,409 | 412,070 | |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 762,409 | 412,070 | |
net assets | 663,756 | 72,412 | 100 |
total shareholders funds | 663,756 | 72,412 | 100 |
Apr 2023 | Apr 2022 | Jul 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | |||
Stock | |||
Debtors | 789,450 | 184,253 | 100 |
Creditors | 200,087 | 395,024 | |
Accruals and Deferred Income | 143,166 | 16,962 | |
Deferred Taxes & Provisions | |||
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | |||
cash flow from investments | |||
Financing Activities | |||
Bank loans | |||
Group/Directors Accounts | 7,086 | 84 | |
Other Short Term Loans | |||
Long term loans | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 152,233 | 300,129 | |
overdraft | |||
change in cash | 152,233 | 300,129 |
Perform a competitor analysis for southern crops limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
SOUTHERN CROPS LIMITED group structure
Southern Crops Limited has no subsidiary companies.
Southern Crops Limited currently has 3 directors. The longest serving directors include Mr Paul Beaumont (Jan 2021) and Mr Juan Zimmermann (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Beaumont | England | 58 years | Jan 2021 | - | Director |
Mr Juan Zimmermann | United Kingdom | 63 years | Jun 2021 | - | Director |
Mr Alejandro Zimmermann | United Kingdom | 65 years | Jun 2021 | - | Director |
P&L
April 2023turnover
6.7m
+157%
operating profit
772.4k
0%
gross margin
11.7%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
663.8k
+8.17%
total assets
1.4m
+1.94%
cash
452.4k
+0.51%
net assets
Total assets minus all liabilities
Similar Companies
company number
13131326
Type
Private limited with Share Capital
industry
46310 - Wholesale of fruit and vegetables
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
rio alara uk limited (April 2021)
accountant
SUMMER AUDITCO LIMITED
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
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 crops limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 SOUTHERN CROPS LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|