southern crops limited

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southern crops limited Company Information

Share SOUTHERN CROPS LIMITED

Company Number

13131326

Shareholders

terradace holdings limited

juan ramon zimmermann

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Group Structure

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Industry

Wholesale of fruit and vegetables

 

Registered Address

14th floor 33 cavendish square, london, W1G 0PW

Website

-

southern crops limited Estimated Valuation

£1.9m

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).

southern crops limited Estimated Valuation

£2.8m

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).

southern crops limited Estimated Valuation

£1.3m

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).

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Southern Crops Limited Overview

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.

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Southern Crops Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £6.7m, make it smaller than the average company (£22.4m)

£6.7m - Southern Crops Limited

£22.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Southern Crops Limited

- - Industry AVG

production

Production

with a gross margin of 11.7%, this company has a comparable cost of product (11.7%)

11.7% - Southern Crops Limited

11.7% - Industry AVG

profitability

Profitability

an operating margin of 11.5% make it more profitable than the average company (2.4%)

11.5% - Southern Crops Limited

2.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (46)

4 - Southern Crops Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)

£35.4k - Southern Crops Limited

£35.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.7m, this is more efficient (£467.3k)

£1.7m - Southern Crops Limited

£467.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is later than average (36 days)

53 days - Southern Crops Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (33 days)

36 days - Southern Crops Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Southern Crops Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Jul 2021
Turnover6,690,6902,600,816763,844
Other Income Or Grants
Cost Of Sales5,909,8152,296,626671,387
Gross Profit780,874304,19092,457
Admin Expenses8,494216,04192,457
Operating Profit772,38088,149
Interest Payable
Interest Receivable15,9901,125
Pre-Tax Profit788,37189,274
Tax-197,093-16,962
Profit After Tax591,27872,312
Dividends Paid
Retained Profit591,27872,312
Employee Costs141,469132,76264,108
Number Of Employees442
EBITDA*772,38088,149

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Jul 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors973,637184,253
Group Debtors
Misc Debtors166100100
Cash452,362300,129
misc current assets
total current assets1,426,165484,482100
total assets1,426,165484,482100
Bank overdraft
Bank loan
Trade Creditors 595,111395,024
Group/Directors Accounts7,17084
other short term finances
hp & lease commitments
other current liabilities160,12816,962
total current liabilities762,409412,070
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities762,409412,070
net assets663,75672,412100
total shareholders funds663,75672,412100
Apr 2023Apr 2022Jul 2021
Operating Activities
Operating Profit772,38088,149
Depreciation
Amortisation
Tax-197,093-16,962
Stock
Debtors789,450184,253100
Creditors200,087395,024
Accruals and Deferred Income143,16616,962
Deferred Taxes & Provisions
Cash flow from operations129,090298,920-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts7,08684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue66100
interest15,9901,125
cash flow from financing23,1421,209100
cash and cash equivalents
cash152,233300,129
overdraft
change in cash152,233300,129

southern crops 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 southern crops limited. Get real-time insights into southern crops limited's credit score, group structure and payment trends.

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Southern Crops Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

SOUTHERN CROPS LIMITED group structure

Southern Crops Limited has no subsidiary companies.

Ultimate parent company

1 parent

SOUTHERN CROPS LIMITED

13131326

SOUTHERN CROPS LIMITED Shareholders

terradace holdings limited 70%
juan ramon zimmermann 15%
alejandro zimmermann 15%

southern crops limited directors

Southern Crops Limited currently has 3 directors. The longest serving directors include Mr Paul Beaumont (Jan 2021) and Mr Juan Zimmermann (Jun 2021).

officercountryagestartendrole
Mr Paul BeaumontEngland58 years Jan 2021- Director
Mr Juan ZimmermannUnited Kingdom63 years Jun 2021- Director
Mr Alejandro ZimmermannUnited Kingdom65 years Jun 2021- Director

P&L

April 2023

turnover

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 2023

net assets

663.8k

+8.17%

total assets

1.4m

+1.94%

cash

452.4k

+0.51%

net assets

Total assets minus all liabilities

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southern crops limited company details

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

-

southern crops 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 found 1 charges/mortgages relating to southern crops limited. Currently there are 1 open charges and 0 have been satisfied in the past.

southern crops 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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southern crops limited Companies House Filings - See Documents

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