Spratt & Company Limited

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spratt & company limited Company Information

Live

MatureMicroRapid

Company Number

00229385

Website

gsprattandco.co.uk

Registered Address

woad farm, fishtoft, boston ,lincs, PE21 0QP

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Gillian Brown32 Years

Charlotte Plummer9 Years

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Shareholders

gillian margaret brown & a l coney's children settlment 98.4%

gillian margaret brown 1.6%

spratt & company limited Estimated Valuation

£939k

Pomanda estimates the enterprise value of SPRATT & COMPANY LIMITED at £939k based on a Turnover of £292.5k and 3.21x industry multiple (adjusted for size and gross margin).

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Spratt & Company Limited is a live company located in boston ,lincs, PE21 0QP with a Companies House number of 00229385. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1928, it's largest shareholder is gillian margaret brown & a l coney's children settlment with a 98.4% stake. Spratt & Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Spratt & Company Limited a 3.5 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 Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £292.5k, make it smaller than the average company (£812.6k)

Growth

3 year (CAGR) sales growth of 219%, show it is growing at a faster rate (4.3%)

EXPORT

Spratt & Company Limited's latest turnover from March 2024 is estimated at £292.5 thousand and the company has net assets of £222.5 thousand. According to their latest financial statements, Spratt & Company Limited has 3 employees and maintains cash reserves of £37.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	292,526	290,874	1,896	8,977	4,140	3,995	140,013	370,532	435,161	93,669	283,060	312,055	311,714	320,898	329,853
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,974	72,640	483	2,224	1,062	1,045	35,026	93,306	122,465	31,135	91,155	94,920	95,119	102,555	101,124
Gross Profit	233,552	218,234	1,413	6,753	3,078	2,950	104,987	277,226	312,696	62,534	191,904	217,135	216,595	218,343	228,730
Admin Expenses	214,476	209,103	-13,241	-14,874	-10,834	-19,538	97,040	284,331	344,866	73,978	193,917	209,854	206,923	205,963	156,002
Operating Profit	19,076	9,131	14,654	21,627	13,912	22,488	7,947	-7,105	-32,170	-11,444	-2,013	7,281	9,672	12,380	72,728
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,638	2,651	357	49	53	274	111	55	100	139	211	202	171	131	54
Pre-Tax Profit	21,713	11,781	15,011	21,677	13,965	22,762	8,058	-7,050	-32,070	-11,305	-1,802	7,483	9,843	12,511	72,782
Tax	-5,428	-2,238	-2,852	-4,119	-2,653	-4,325	-1,531	0	0	0	0	-1,796	-2,559	-3,503	-20,379
Profit After Tax	16,285	9,543	12,159	17,558	11,312	18,437	6,527	-7,050	-32,070	-11,305	-1,802	5,687	7,284	9,008	52,403
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,285	9,543	12,159	17,558	11,312	18,437	6,527	-7,050	-32,070	-11,305	-1,802	5,687	7,284	9,008	52,403
Employee Costs	97,313	91,127	28,792	26,834	27,393	27,057	77,800	76,656	78,096	26,000	49,531	71,650	71,605	69,754	73,015
Number Of Employees	3	3	1	1	1	1	3	3	3	1	2	3	3	3	3
EBITDA*	19,574	9,794	15,539	22,806	15,484	24,583	10,742	-6,323	-32,170	-11,444	-2,013	7,281	9,672	12,380	72,728

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,491	1,989	247,452	248,337	249,516	251,088	253,183	255,978	190,000	190,000	190,000	190,000	190,000	190,000	190,000
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	244,800	244,800	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	246,291	246,789	247,452	248,337	249,516	251,088	253,183	255,978	190,000	190,000	190,000	190,000	190,000	190,000	190,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	857	354	325	415	0	0	9,206	29,796	34,514	34,514	34,734	35,154
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	37,395	68,114	56,628	38,470	59,713	46,851	26,199	18,110	25,912	13,916	41,550	43,002	37,695	30,770	21,485
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	37,395	68,114	56,628	39,327	60,067	47,176	26,614	18,110	25,912	23,122	71,346	77,516	72,209	65,504	56,639
total assets	283,686	314,903	304,080	287,664	309,583	298,264	279,797	274,088	215,912	213,122	261,346	267,516	262,209	255,504	246,639
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	240	2,040	821	0	0	0	0	0	0	2,110	3,590	3,470	3,850	4,428	4,571
Group/Directors Accounts	0	0	101,623	101,623	142,065	140,442	140,442	141,244	91,244	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	60,707	106,315	3,833	900	607	2,223	2,193	2,209	6,734	0	0	0	0	0	0
total current liabilities	60,947	108,355	106,277	102,523	142,672	142,665	142,635	143,453	97,978	2,110	3,590	3,470	3,850	4,428	4,571
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	15,439	16,363
provisions	283	377	1,175	672	0	0	0	0	0	1,857	11,454	13,056	13,736	0	0
total long term liabilities	283	377	1,175	672	0	0	0	0	0	1,857	11,454	13,056	13,736	15,439	16,363
total liabilities	61,230	108,732	107,452	103,195	142,672	142,665	142,635	143,453	97,978	3,967	15,044	16,526	17,586	19,867	20,934
net assets	222,456	206,171	196,628	184,469	166,911	155,599	137,162	130,635	117,934	209,155	246,302	250,990	244,623	235,637	225,705
total shareholders funds	222,456	206,171	196,628	184,469	166,911	155,599	137,162	130,635	117,934	209,155	246,302	250,990	244,623	235,637	225,705

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	19,076	9,131	14,654	21,627	13,912	22,488	7,947	-7,105	-32,170	-11,444	-2,013	7,281	9,672	12,380	72,728
Depreciation	498	663	885	1,179	1,572	2,095	2,795	782	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,428	-2,238	-2,852	-4,119	-2,653	-4,325	-1,531	0	0	0	0	-1,796	-2,559	-3,503	-20,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-857	503	29	-90	415	0	-9,206	-20,590	-4,718	0	-220	-420	35,154
Creditors	-1,800	1,219	821	0	0	0	0	0	-2,110	-1,480	120	-380	-578	-143	4,571
Accruals and Deferred Income	-45,608	102,482	2,933	293	-1,616	30	-16	-4,525	6,734	0	0	0	0	0	0
Deferred Taxes & Provisions	-94	-798	503	672	0	0	0	0	-1,857	-9,597	-1,602	-680	13,736	0	0
Cash flow from operations	-33,356	110,459	17,801	19,149	11,186	20,378	8,780	-10,848	-20,197	-1,931	1,223	4,425	20,491	9,154	21,766
Investing Activities
capital expenditure	0	244,800	0	0	0	0	0	-66,760	0	0	0	0	0	0	-190,000
Change in Investments	0	244,800	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-66,760	0	0	0	0	0	0	-190,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-101,623	0	-40,442	1,623	0	-802	50,000	91,244	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	0	0	0	0	0	0	0	0	0	0	0	0	-15,439	-924	16,363
share issue	0	0	0	0	0	0	0	19,751	-59,151	-25,842	-2,886	680	1,702	924	173,302
interest	2,638	2,651	357	49	53	274	111	55	100	139	211	202	171	131	54
cash flow from financing	2,638	-98,972	357	-40,393	1,676	274	-691	69,806	32,193	-25,703	-2,675	882	-13,566	131	189,719
cash and cash equivalents
cash	-30,719	11,486	18,158	-21,243	12,862	20,652	8,089	-7,802	11,996	-27,634	-1,452	5,307	6,925	9,285	21,485
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-30,719	11,486	18,158	-21,243	12,862	20,652	8,089	-7,802	11,996	-27,634	-1,452	5,307	6,925	9,285	21,485

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPRATT & COMPANY LIMITED group structure

Spratt & Company Limited has no subsidiary companies.

Ultimate parent company

SPRATT & COMPANY LIMITED

00229385

SPRATT & COMPANY LIMITED Shareholders

gillian margaret brown & a l coney's children settlment	98.42%
gillian margaret brown	1.58%

Spratt & Company Limited currently has 3 directors. The longest serving directors include Mrs Gillian Brown (Apr 1992) and Mrs Charlotte Plummer (Jun 2015).

officer	age	start	end	role
Mrs Gillian Brown	73 years	Apr 1992	-	Director
Mrs Charlotte Plummer	43 years	Jun 2015	-	Director
Mr William Brown	46 years	Jun 2015	-	Director

P&L

March 2024

turnover

292.5k

+1%

operating profit

19.1k

gross margin

79.9%

+6.41%

turnover

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

Balance Sheet

March 2024

net assets

222.5k

+0.08%

total assets

283.7k

-0.1%

cash

37.4k

-0.45%

net assets

Total assets minus all liabilities

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company number

00229385

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 1928

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

woad farm, fishtoft, boston ,lincs, PE21 0QP

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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spratt & company limited Company Information

spratt & company limited Estimated Valuation

spratt & company limited Estimated Valuation

spratt & company limited Estimated Valuation

Spratt & Company Limited Overview

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SPRATT & COMPANY LIMITED financials

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