spindrift court management company limited
spindrift court management company limited Company Information
Company Number
01305297
Website
-Registered Address
68 whetstone lane, birkenhead, CH41 2TF
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
dgm property investment 5.6%
kevin masterson 5.6%
View Allspindrift court management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPINDRIFT COURT MANAGEMENT COMPANY LIMITED at £34.1k based on a Turnover of £16.2k and 2.11x industry multiple (adjusted for size and gross margin).
spindrift court management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPINDRIFT COURT MANAGEMENT COMPANY LIMITED at £576 based on an EBITDA of £78 and a 7.38x industry multiple (adjusted for size and gross margin).
spindrift court management company limited Estimated Valuation
Pomanda estimates the enterprise value of SPINDRIFT COURT MANAGEMENT COMPANY LIMITED at £30 based on Net Assets of £19 and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spindrift Court Management Company Limited Overview
Spindrift Court Management Company Limited is a live company located in birkenhead, CH41 2TF with a Companies House number of 01305297. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 1977, it's largest shareholder is dgm property investment with a 5.6% stake. Spindrift Court Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.2k with healthy growth in recent years.
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Spindrift Court Management Company Limited Health Check
Pomanda's financial health check has awarded Spindrift Court Management Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £16.2k, make it smaller than the average company (£1.2m)
£16.2k - Spindrift Court Management Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.1%)
4% - Spindrift Court Management Company Limited
5.1% - Industry AVG
Production
with a gross margin of 44.5%, this company has a comparable cost of product (44.5%)
44.5% - Spindrift Court Management Company Limited
44.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.6%)
0.5% - Spindrift Court Management Company Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Spindrift Court Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Spindrift Court Management Company Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £16.2k, this is less efficient (£116.3k)
- Spindrift Court Management Company Limited
£116.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spindrift Court Management Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spindrift Court Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spindrift Court Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (20 weeks)
42 weeks - Spindrift Court Management Company Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (81%)
99.7% - Spindrift Court Management Company Limited
81% - Industry AVG
SPINDRIFT COURT MANAGEMENT COMPANY LIMITED financials
Spindrift Court Management Company Limited's latest turnover from December 2023 is £16.2 thousand and the company has net assets of £19. According to their latest financial statements, we estimate that Spindrift Court Management Company Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,200 | 15,300 | 14,400 | 14,400 | 14,400 | 14,400 | 14,400 | 14,000 | 14,400 | 14,400 | 14,404 | 14,405 | 14,404 | 14,407 | 14,409 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 9 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,384 | 4,384 | 4,384 | 0 | 0 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 4,384 | 4,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,384 | 4,384 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 450 | 3,259 | 2,974 | 3,156 | 2,783 | 0 | 3,537 | 3,028 | 4,445 | 4,235 | 3,527 | 3,291 | 400 | 0 | 0 |
| Cash | 2,047 | 14,119 | 8,725 | 21,028 | 18,986 | 19,168 | 10,352 | 9,196 | 7,496 | 9,158 | 5,266 | 4,785 | 12,191 | 10,621 | 14,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,497 | 17,378 | 11,699 | 24,184 | 21,769 | 19,168 | 13,889 | 12,224 | 11,941 | 13,393 | 8,793 | 8,076 | 12,591 | 10,621 | 14,241 |
| total assets | 6,881 | 21,762 | 16,083 | 28,568 | 26,153 | 23,552 | 18,273 | 16,608 | 16,325 | 17,777 | 13,177 | 12,460 | 16,975 | 15,005 | 18,625 |
| 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 | 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 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 | 2,478 | 17,359 | 11,680 | 24,165 | 21,750 | 19,149 | 13,870 | 12,205 | 11,922 | 13,374 | 8,774 | 8,057 | 12,572 | 10,602 | 14,222 |
| total current liabilities | 2,478 | 17,359 | 11,680 | 24,165 | 21,750 | 19,149 | 13,870 | 12,205 | 11,922 | 13,374 | 8,774 | 8,057 | 12,572 | 10,602 | 14,222 |
| loans | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 |
| 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 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 | 4,384 |
| total liabilities | 6,862 | 21,743 | 16,064 | 28,549 | 26,134 | 23,533 | 18,254 | 16,589 | 16,306 | 17,758 | 13,158 | 12,441 | 16,956 | 14,986 | 18,606 |
| net assets | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| total shareholders funds | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,809 | 285 | -182 | 373 | 2,783 | -3,537 | 509 | -1,417 | 210 | 708 | 236 | 2,891 | 400 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -14,881 | 5,679 | -12,485 | 2,415 | 2,601 | 5,279 | 1,665 | 283 | -1,452 | 4,600 | 717 | -4,515 | 1,970 | -3,620 | 14,222 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -4,384 | 0 | 4,384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,384 | 0 | 4,384 |
| cash flow from investments | |||||||||||||||
| 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 | 4,384 |
| 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | |
| cash and cash equivalents | |||||||||||||||
| cash | -12,072 | 5,394 | -12,303 | 2,042 | -182 | 8,816 | 1,156 | 1,700 | -1,662 | 3,892 | 481 | -7,406 | 1,570 | -3,620 | 14,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,072 | 5,394 | -12,303 | 2,042 | -182 | 8,816 | 1,156 | 1,700 | -1,662 | 3,892 | 481 | -7,406 | 1,570 | -3,620 | 14,241 |
spindrift court management company limited Credit Report and Business Information
Spindrift Court Management Company Limited Competitor Analysis
Perform a competitor analysis for spindrift court management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
spindrift court management company limited Ownership
SPINDRIFT COURT MANAGEMENT COMPANY LIMITED group structure
Spindrift Court Management Company Limited has no subsidiary companies.
Ultimate parent company
SPINDRIFT COURT MANAGEMENT COMPANY LIMITED
01305297
spindrift court management company limited directors
Spindrift Court Management Company Limited currently has 14 directors. The longest serving directors include Ms Anne Thomas (Aug 2000) and Mr Mark Matthews (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Thomas | 87 years | Aug 2000 | - | Director | |
| Mr Mark Matthews | 67 years | Aug 2004 | - | Director | |
| Mr Derek MacHin | 75 years | Mar 2006 | - | Director | |
| Mr Paul Jeffries | 72 years | Mar 2008 | - | Director | |
| Ms Olive Thomas | 92 years | Dec 2008 | - | Director | |
| Ms Constance Ludovici | United Kingdom | 81 years | Jan 2012 | - | Director |
| Mr Kevin Masterson | 71 years | Apr 2013 | - | Director | |
| Ms Fiona Bell | England | 53 years | Jan 2017 | - | Director |
| Ms Margaret Moruzzi | England | 92 years | Jan 2017 | - | Director |
| Mr William Edwards | England | 92 years | May 2017 | - | Director |
P&L
December 2023turnover
16.2k
+6%
operating profit
78.1
0%
gross margin
44.5%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
19
0%
total assets
6.9k
-0.68%
cash
2k
-0.86%
net assets
Total assets minus all liabilities
spindrift court management company limited company details
company number
01305297
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1977
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
68 whetstone lane, birkenhead, CH41 2TF
Bank
-
Legal Advisor
-
spindrift court management company 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 did not find charges/mortgages relating to spindrift court management company limited.
spindrift court management company limited Companies House Filings - See Documents
| date | description | view/download |
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