Spafield Properties Limited

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spafield properties limited Company Information

Live

MatureMicroDeclining

Company Number

00511906

Website

http://epsys-consultants.co.uk

Registered Address

14 mallard industrial estate, charles street, horbury, west yorkshire, WF4 5FD

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

June 2025

Group Structure

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Directors

Thomas Jackson33 Years

Helen May23 Years

Shareholders

spafield holdings limited 100%

spafield properties limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of SPAFIELD PROPERTIES LIMITED at £5.2m based on an EBITDA of £765.7k and a 6.8x industry multiple (adjusted for size and gross margin).

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Spafield Properties Limited is a live company located in horbury, WF4 5FD with a Companies House number of 00511906. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1952, it's largest shareholder is spafield holdings limited with a 100% stake. Spafield Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £223.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Spafield Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £223.5k, make it smaller than the average company (£871.4k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.8%)

EXPORT

Spafield Properties Limited's latest turnover from September 2023 is estimated at £223.5 thousand and the company has net assets of £4.7 million. According to their latest financial statements, Spafield Properties Limited has 2 employees and maintains cash reserves of £58.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	223,494	215,842	228,544	231,436	190,508	130,974	107,979	85,886	768,882	1,154,872	1,046,419	1,025,545	1,051,656	1,096,995	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	61,827	62,418	70,081	65,907	57,845	35,661	27,849	22,476	255,430	419,510	362,485	345,470	353,388	350,106	0
Gross Profit	161,666	153,424	158,463	165,529	132,663	95,314	80,130	63,410	513,452	735,362	683,934	680,074	698,267	746,888	0
Admin Expenses	-577,345	-1,299,715	-1,629,855	1,788	-1,387,386	-24,712	-141,165	-450,029	398,768	687,201	666,751	633,685	673,760	713,059	-1,265,105
Operating Profit	739,011	1,453,139	1,788,318	163,741	1,520,049	120,026	221,295	513,439	114,684	48,161	17,183	46,389	24,507	33,829	1,265,105
Interest Payable	388,182	288,671	211,455	202,142	203,965	195,024	174,407	157,934	155,131	78,492	1,217	2,521	4,885	7,675	4,553
Interest Receivable	6,603	5,079	184	88	239	1,150	596	238	65	163	296	467	473	400	220
Pre-Tax Profit	357,432	1,169,547	1,577,047	-38,314	1,316,322	-73,848	47,484	355,743	-40,381	-30,168	16,262	44,334	20,095	26,554	1,260,772
Tax	-89,358	-222,214	-299,639	0	-250,101	0	-9,022	-71,148	0	0	-3,740	-10,640	-5,225	-7,435	-353,016
Profit After Tax	268,074	947,333	1,277,408	-38,314	1,066,221	-73,848	38,462	284,594	-40,381	-30,168	12,522	33,694	14,870	19,119	907,756
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	268,074	947,333	1,277,408	-38,314	1,066,221	-73,848	38,462	284,594	-40,381	-30,168	12,522	33,694	14,870	19,119	907,756
Employee Costs	64,403	60,742	85,326	83,499	85,857	54,742	51,710	26,251	131,905	177,166	168,342	170,607	165,569	193,250	0
Number Of Employees	2	2	3	3	3	2	2	1	5	7	7	7	7	8	0
EBITDA*	765,724	1,475,964	1,811,429	185,100	1,534,052	129,114	227,010	520,853	118,011	52,458	22,751	52,991	28,833	39,332	1,269,035

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	217,621	121,676	125,652	120,536	68,280	41,969	22,880	21,575	12,236	3,918,674	5,343,390	5,348,958	5,340,932	5,345,258	5,341,480
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,874,324	8,141,324	7,141,324	5,835,324	5,835,324	4,283,355	3,970,324	3,914,205	3,779,000	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,091,945	8,263,000	7,266,976	5,955,860	5,903,604	4,325,324	3,993,204	3,935,780	3,791,236	3,918,774	5,343,490	5,349,058	5,341,032	5,345,358	5,341,580
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,559	21,520	17,846	16,528	4,065	4,887	3,140	5,739	57,756	95,989	93,397	89,179	94,409	102,694	135,150
Group Debtors	5,946	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	698	580	29,100	4,157	10,423	9,973	32,902	31,264	0	0	0	0	0	0	0
Cash	58,848	205,278	246,147	121,288	53,833	9,804	296,871	180,315	9,747	16,419	48,885	69,650	117,017	72,008	88,062
misc current assets	14	14	14	14	14	14	0	0	0	0	0	0	0	0	0
total current assets	82,065	227,392	293,107	141,987	68,335	24,678	332,913	217,318	67,503	112,408	142,282	158,829	211,426	174,702	223,212
total assets	9,174,010	8,490,392	7,560,083	6,097,847	5,971,939	4,350,002	4,326,117	4,153,098	3,858,739	4,031,182	5,485,772	5,507,887	5,552,458	5,520,060	5,564,792
Bank overdraft	42,101	29,246	7,424	317,610	39,417	25,967	24,012	19,664	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	38,366	20,536	37,067	24,988	49,070	36,432	32,890	46,343	277,391	315,487	273,276	268,107	284,426	227,242	253,957
Group/Directors Accounts	240	1,869	1,620	59,370	32,392	37,414	33,930	32,310	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	15,279	18,824	9,162	23,767	164,823	161,953	33,778	113,230	0	0	0	0	0	0	0
total current liabilities	95,986	70,475	55,273	425,735	285,702	261,766	124,610	211,547	277,391	315,487	273,276	268,107	284,426	227,242	253,957
loans	3,487,320	3,499,191	3,462,226	3,145,688	3,124,901	2,853,124	2,875,400	2,661,950	2,372,269	2,400,987	14,150	23,299	54,271	96,041	140,105
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	22,218	87,466	2,514,106	2,544,763	2,552,701	2,549,110	2,542,811
provisions	858,362	456,458	525,649	286,897	283,495	23,492	40,639	32,595	0	0	0	0	23,036	24,513	23,884
total long term liabilities	4,345,682	3,955,649	3,987,875	3,432,585	3,408,396	2,876,616	2,916,039	2,694,545	2,394,487	2,488,453	2,528,256	2,568,062	2,630,008	2,669,664	2,706,800
total liabilities	4,441,668	4,026,124	4,043,148	3,858,320	3,694,098	3,138,382	3,040,649	2,906,092	2,671,878	2,803,940	2,801,532	2,836,169	2,914,434	2,896,906	2,960,757
net assets	4,732,342	4,464,268	3,516,935	2,239,527	2,277,841	1,211,620	1,285,468	1,247,006	1,186,861	1,227,242	2,684,240	2,671,718	2,638,024	2,623,154	2,604,035
total shareholders funds	4,732,342	4,464,268	3,516,935	2,239,527	2,277,841	1,211,620	1,285,468	1,247,006	1,186,861	1,227,242	2,684,240	2,671,718	2,638,024	2,623,154	2,604,035

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Oct 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	739,011	1,453,139	1,788,318	163,741	1,520,049	120,026	221,295	513,439	114,684	48,161	17,183	46,389	24,507	33,829	1,265,105
Depreciation	26,713	22,825	23,111	21,359	14,003	9,088	5,715	7,414	3,327	4,297	5,568	6,602	4,326	5,503	3,930
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,358	-222,214	-299,639	0	-250,101	0	-9,022	-71,148	0	0	-3,740	-10,640	-5,225	-7,435	-353,016
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,103	-24,846	26,261	6,197	-372	-21,182	-961	-20,753	-38,233	2,592	4,218	-5,230	-8,285	-32,456	135,150
Creditors	17,830	-16,531	12,079	-24,082	12,638	3,542	-13,453	-231,048	-38,096	42,211	5,169	-16,319	57,184	-26,715	253,957
Accruals and Deferred Income	-3,545	9,662	-14,605	-141,056	2,870	128,175	-79,452	113,230	0	0	0	0	0	0	0
Deferred Taxes & Provisions	401,904	-69,191	238,752	3,402	260,003	-17,147	8,044	32,595	0	0	0	-23,036	-1,477	629	23,884
Cash flow from operations	1,091,452	1,202,536	1,721,755	17,167	1,559,834	264,866	134,088	385,235	118,148	92,077	19,962	8,226	87,600	38,267	1,058,710
Investing Activities
capital expenditure	-122,658	-18,849	-28,227	-73,615	-40,314	-28,177	-7,020	-16,753	3,903,111	1,420,419	0	-14,628	0	-9,281	-5,345,410
Change in Investments	733,000	1,000,000	1,306,000	0	1,551,969	313,031	56,119	135,205	3,778,900	0	0	0	0	0	100
cash flow from investments	-855,658	-1,018,849	-1,334,227	-73,615	-1,592,283	-341,208	-63,139	-151,958	124,211	1,420,419	0	-14,628	0	-9,281	-5,345,510
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,629	249	-57,750	26,978	-5,022	3,484	1,620	32,310	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	-11,871	36,965	316,538	20,787	271,777	-22,276	213,450	289,681	-28,718	2,386,837	-9,149	-30,972	-41,770	-44,064	140,105
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	-22,218	-65,248	-2,426,640	-30,657	-7,938	3,591	6,299	2,542,811
share issue	0	0	0	0	0	0	0	-224,449	0	-1,426,830	0	0	0	0	1,696,279
interest	-381,579	-283,592	-211,271	-202,054	-203,726	-193,874	-173,811	-157,696	-155,066	-78,329	-921	-2,054	-4,412	-7,275	-4,333
cash flow from financing	-395,079	-246,378	47,517	-154,289	63,029	-212,666	41,259	-82,372	-249,032	-1,544,962	-40,727	-40,964	-42,591	-45,040	4,374,862
cash and cash equivalents
cash	-146,430	-40,869	124,859	67,455	44,029	-287,067	116,556	170,568	-6,672	-32,466	-20,765	-47,367	45,009	-16,054	88,062
overdraft	12,855	21,822	-310,186	278,193	13,450	1,955	4,348	19,664	0	0	0	0	0	0	0
change in cash	-159,285	-62,691	435,045	-210,738	30,579	-289,022	112,208	150,904	-6,672	-32,466	-20,765	-47,367	45,009	-16,054	88,062

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPAFIELD PROPERTIES LIMITED group structure

Spafield Properties Limited has no subsidiary companies.

Ultimate parent company

SPAFIELD HOLDINGS LIMITED

09479927

1 parent

SPAFIELD PROPERTIES LIMITED

00511906

SPAFIELD PROPERTIES LIMITED Shareholders

spafield holdings limited

100%

Spafield Properties Limited currently has 2 directors. The longest serving directors include Mr Thomas Jackson (Jan 1991) and Mrs Helen May (Apr 2001).

officer	country	age	start	end	role
Mr Thomas Jackson	England	68 years	Jan 1991	-	Director
Mrs Helen May	England	52 years	Apr 2001	-	Director

P&L

September 2023

turnover

223.5k

+4%

operating profit

739k

gross margin

72.4%

+1.76%

turnover

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

Balance Sheet

September 2023

net assets

4.7m

+0.06%

total assets

9.2m

+0.08%

cash

58.8k

-0.71%

net assets

Total assets minus all liabilities

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company number

00511906

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

December 1952

accounts

Total Exemption Full

ultimate parent company

SPAFIELD HOLDINGS LIMITED

previous names

tom w.beaumont limited (October 2004)

last accounts submitted

September 2023

address

14 mallard industrial estate, charles street, horbury, west yorkshire, WF4 5FD

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 49 charges/mortgages relating to spafield properties limited. Currently there are 43 open charges and 6 have been satisfied in the past.

spafield properties limited Company Information

spafield properties limited Estimated Valuation

spafield properties limited Estimated Valuation

spafield properties limited Estimated Valuation

Spafield Properties Limited Overview

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SPAFIELD PROPERTIES LIMITED financials

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