Southern Commercial Transmissions Limited

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southern commercial transmissions limited Company Information

Live

MatureSmallDeclining

Company Number

03775734

Website

www.sctgears.co.uk

Registered Address

70 castle street, bodmin, cornwall, PL31 2DY

Industry

Maintenance and repair of motor vehicles

Telephone

01840213317

Next Accounts Due

April 2025

Group Structure

View All

Directors

Susan Moth25 Years

Kearon Moth25 Years

Shareholders

kearon thomas moth 50%

susan jane moth 50%

southern commercial transmissions limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SOUTHERN COMMERCIAL TRANSMISSIONS LIMITED at £1.3m based on Net Assets of £476k and 2.79x industry multiple (adjusted for liquidity).

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Southern Commercial Transmissions Limited is a live company located in cornwall, PL31 2DY with a Companies House number of 03775734. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1999, it's largest shareholder is kearon thomas moth with a 50% stake. Southern Commercial Transmissions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Southern Commercial Transmissions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£417.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHERN COMMERCIAL TRANSMISSIONS LIMITED group structure

Southern Commercial Transmissions Limited has no subsidiary companies.

Ultimate parent company

SOUTHERN COMMERCIAL TRANSMISSIONS LIMITED

03775734

SOUTHERN COMMERCIAL TRANSMISSIONS LIMITED Shareholders

kearon thomas moth	50%
susan jane moth	50%

Southern Commercial Transmissions Limited currently has 2 directors. The longest serving directors include Mrs Susan Moth (May 1999) and Mr Kearon Moth (May 1999).

officer	country	age	start	end	role
Mrs Susan Moth	England	63 years	May 1999	-	Director
Mr Kearon Moth	England	62 years	May 1999	-	Director

EXPORT

Southern Commercial Transmissions Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £476 thousand. According to their latest financial statements, Southern Commercial Transmissions Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,355,300	1,206,064	1,283,878	1,467,883	1,563,530	1,445,434	1,479,576	397,927	426,200	387,381	368,888	513,835	325,550	291,238	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,033,057	921,244	990,548	1,107,763	1,165,272	1,045,791	1,051,850	285,402	310,624	280,582	263,198	363,580	226,756	200,227	0
Gross Profit	322,243	284,821	293,329	360,120	398,258	399,643	427,727	112,525	115,576	106,799	105,690	150,255	98,794	91,011	0
Admin Expenses	324,303	320,438	310,807	375,990	349,351	412,765	352,682	91,701	96,390	79,367	131,921	125,928	64,342	68,893	-503,089
Operating Profit	-2,060	-35,617	-17,478	-15,870	48,907	-13,122	75,045	20,824	19,186	27,432	-26,231	24,327	34,452	22,118	503,089
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	472	1,867	1,776	1,757	1,664	1,493	1,472	1,472	732
Pre-Tax Profit	-2,060	-35,617	-17,478	-15,870	48,907	-13,122	75,517	22,691	20,963	29,189	-24,567	25,820	35,924	23,590	503,821
Tax	0	0	0	0	-9,292	0	-14,348	-4,538	-4,192	-6,130	0	-6,197	-9,340	-6,605	-141,070
Profit After Tax	-2,060	-35,617	-17,478	-15,870	39,615	-13,122	61,169	18,153	16,770	23,059	-24,567	19,623	26,584	16,985	362,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,060	-35,617	-17,478	-15,870	39,615	-13,122	61,169	18,153	16,770	23,059	-24,567	19,623	26,584	16,985	362,751
Employee Costs	146,945	142,125	148,428	132,975	141,407	138,940	107,191	106,440	79,812	79,151	78,877	98,731	72,100	72,183	0
Number Of Employees	6	6	6	5	5	5	4	4	3	3	3	4	3	3	0
EBITDA*	-2,060	-35,617	-17,478	-15,870	48,907	-13,122	75,045	28,686	27,491	50,226	-15,154	32,672	41,936	31,155	511,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	83,182	69,723	74,998	79,223	86,011	94,060	105,262	93,976	97,167	98,719	103,370	92,954	90,389	97,873	54,043
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	83,182	69,723	74,998	79,223	86,011	94,060	105,262	93,976	97,167	98,719	103,370	92,954	90,389	97,873	54,043
Stock & work in progress	0	0	0	0	0	0	0	38,625	36,250	35,000	32,130	25,000	25,000	25,000	20,000
Trade Debtors	514,125	497,130	523,321	538,653	583,856	537,035	543,588	86,116	80,216	69,503	51,851	103,927	61,542	43,857	61,542
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,459	2,104	2,735	1,986	2,420	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	377,865	369,044	341,498	361,158	304,356	292,928	296,033	292,928
misc current assets	0	0	0	0	0	1,813	2,688	0	0	0	0	0	0	0	0
total current assets	516,584	499,234	526,056	540,639	586,276	538,848	546,276	502,606	485,510	446,001	445,139	433,283	379,470	364,890	374,470
total assets	599,766	568,957	601,054	619,862	672,287	632,908	651,538	596,582	582,677	544,720	548,509	526,237	469,859	462,763	428,513
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	102,176	87,776	84,670	85,732	121,826	120,018	118,822	137,222	141,470	120,283	147,131	100,292	63,537	83,025	63,537
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	102,176	87,776	84,670	85,732	121,826	120,018	118,822	137,222	141,470	120,283	147,131	100,292	63,537	83,025	63,537
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,413	3,126	2,712	2,980	3,441	2,722	5,281	0	0	0	0	0	0	0	0
other liabilities	18,182	0	0	0	0	2,763	6,908	0	0	0	0	0	0	0	2,223
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,595	3,126	2,712	2,980	3,441	5,485	12,189	0	0	0	0	0	0	0	2,223
total liabilities	123,771	90,902	87,382	88,712	125,267	125,503	131,011	137,222	141,470	120,283	147,131	100,292	63,537	83,025	65,760
net assets	475,995	478,055	513,672	531,150	547,020	507,405	520,527	459,360	441,207	424,437	401,378	425,945	406,322	379,738	362,753
total shareholders funds	475,995	478,055	513,672	531,150	547,020	507,405	520,527	459,360	441,207	424,437	401,378	425,945	406,322	379,738	362,753

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-2,060	-35,617	-17,478	-15,870	48,907	-13,122	75,045	20,824	19,186	27,432	-26,231	24,327	34,452	22,118	503,089
Depreciation	0	0	0	0	0	0	0	7,862	8,305	22,794	11,077	8,345	7,484	9,036	8,608
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Tax	0	0	0	0	-9,292	0	-14,348	-4,538	-4,192	-6,130	0	-6,197	-9,340	-6,605	-141,070
Stock	0	0	0	0	0	0	-38,625	2,375	1,250	2,870	7,130	0	0	5,000	20,000
Debtors	17,350	-26,822	-14,583	-45,637	49,241	-6,553	457,472	5,900	10,713	17,652	-52,076	42,385	17,685	-17,685	61,542
Creditors	14,400	3,106	-1,062	-36,094	1,808	1,196	-18,400	-4,248	21,187	-26,848	46,839	36,755	-19,488	19,488	63,537
Accruals and Deferred Income	287	414	-268	-461	719	-2,559	5,281	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-4,723	-5,275	-4,225	-6,788	-7,099	-7,932	-371,269	11,625	32,523	-3,274	76,631	20,845	-4,577	56,723	352,622
Investing Activities
capital expenditure	-13,459	5,275	4,225	6,788	8,049	11,202	-11,286	-4,671	-6,753	-18,143	-21,493	-10,910	0	-52,867	-62,651
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,459	5,275	4,225	6,788	8,049	11,202	-11,286	-4,671	-6,753	-18,143	-21,493	-10,910	0	-52,867	-62,651
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	18,182	0	0	0	-2,763	-4,145	6,908	0	0	0	0	0	0	-2,223	2,223
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	472	1,867	1,776	1,757	1,664	1,493	1,472	1,472	732
cash flow from financing	18,182	0	0	0	-2,763	-4,145	7,378	1,867	1,776	1,757	1,664	1,493	1,472	-751	2,957
cash and cash equivalents
cash	0	0	0	0	0	0	-377,865	8,821	27,546	-19,660	56,802	11,428	-3,105	3,105	292,928
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-377,865	8,821	27,546	-19,660	56,802	11,428	-3,105	3,105	292,928

P&L

July 2023

turnover

1.4m

+12%

operating profit

-2.1k

gross margin

23.8%

+0.68%

turnover

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

Balance Sheet

July 2023

net assets

476k

total assets

599.8k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

03775734

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1999

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

70 castle street, bodmin, cornwall, PL31 2DY

last accounts submitted

July 2023

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.

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southern commercial transmissions limited Company Information

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southern commercial transmissions limited Estimated Valuation

southern commercial transmissions limited Estimated Valuation

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