sprintpost limited

5

sprintpost limited Company Information

Share SPRINTPOST LIMITED
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Company Number

01848385

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Howard Pearlman7 Years

James Thomson0 Years

View All

Shareholders

structadene (lbg) properties ltd 100%

sprintpost limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SPRINTPOST LIMITED at £1.9m based on a Turnover of £731k and 2.63x industry multiple (adjusted for size and gross margin).

sprintpost limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of SPRINTPOST LIMITED at £4.3m based on an EBITDA of £622.9k and a 6.92x industry multiple (adjusted for size and gross margin).

sprintpost limited Estimated Valuation

£14.5m

Pomanda estimates the enterprise value of SPRINTPOST LIMITED at £14.5m based on Net Assets of £9.9m and 1.46x industry multiple (adjusted for liquidity).

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Sprintpost Limited Overview

Sprintpost Limited is a live company located in london, E1W 1YW with a Companies House number of 01848385. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1984, it's largest shareholder is structadene (lbg) properties ltd with a 100% stake. Sprintpost Limited is a mature, small sized company, Pomanda has estimated its turnover at £731k with low growth in recent years.

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Sprintpost Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £731k, make it in line with the average company (£896.8k)

£731k - Sprintpost Limited

£896.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.5%)

3% - Sprintpost Limited

2.5% - Industry AVG

production

Production

with a gross margin of 86.9%, this company has a lower cost of product (69.2%)

86.9% - Sprintpost Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of 85.2% make it more profitable than the average company (27.6%)

85.2% - Sprintpost Limited

27.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Sprintpost Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Sprintpost Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £182.8k, this is equally as efficient (£199.7k)

£182.8k - Sprintpost Limited

£199.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (25 days)

13 days - Sprintpost Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (30 days)

6 days - Sprintpost Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 22620 days, this is more than average (403 days)

22620 days - Sprintpost Limited

403 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)

1 weeks - Sprintpost Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.3%, this is a lower level of debt than the average (64.4%)

14.3% - Sprintpost Limited

64.4% - Industry AVG

SPRINTPOST LIMITED financials

EXPORTms excel logo

Sprintpost Limited's latest turnover from September 2023 is £731 thousand and the company has net assets of £9.9 million. According to their latest financial statements, we estimate that Sprintpost Limited has 4 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover731,039689,092657,737665,825684,777676,827490,463257,899265,699252,481295,692315,477379,985354,813356,708
Other Income Or Grants000000000000000
Cost Of Sales95,61788,98181,04473,51170,66687,27787,97234,40065,472102,172115,346120,845132,527132,03333,028
Gross Profit635,422600,111576,693592,314614,111589,550402,491223,499200,227150,309180,346194,632247,458222,780323,680
Admin Expenses12,56812,06712,1039,69014,51612,98612,88411,06219,906-28,107-15,961-8,847-84,367-89,92011,064
Operating Profit622,854588,044564,590582,624599,595576,564389,607212,437180,321178,416196,307203,479331,825312,700312,616
Interest Payable0000000390007,0832,8313,379287
Interest Receivable00019741,31153,14052,675021601449711,98714,65855,721
Pre-Tax Profit622,898938,044564,590582,821640,9066,198,986443,570515,073220,89095,299-57,7353,219,098-1,169,4991,400,014-179,575
Tax-137,100-111,728-11,690-55,880100,095-810,000-44,414-12,524-30,65024,8343,000-48,098-2,880-7,120-47,460
Profit After Tax485,798826,316552,900526,941741,0015,388,986399,156502,549190,240120,133-54,7353,171,000-1,172,3791,392,894-227,035
Dividends Paid0000000002,200,000001,500,00000
Retained Profit485,798826,316552,900526,941741,0015,388,986399,156502,549190,240-2,079,867-54,7353,171,000-2,672,3791,392,894-227,035
Employee Costs153,635151,266144,375151,434119,7890075,30071,94673,10871,48768,36068,10270,5580
Number Of Employees444434322222223
EBITDA*622,854588,044564,590582,624599,595576,564389,607212,437180,321178,416196,307203,479331,825312,700312,616

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other111117,7444,6046,1298,904000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets111117,7444,6046,1298,904000000
Stock & work in progress5,925,8535,925,8535,925,8535,925,8535,925,0105,925,0105,825,7785,216,7282,445,6801,684,2421,576,2741,553,2351,538,2981,538,2981,538,298
Trade Debtors27,9994,51811,66710,2856,0405,46238,9140000000132
Group Debtors5,575,9305,023,5464,172,3713,765,6523,511,7243,701,4054,194,3164,203,6034,271,8544,454,4176,705,4346,644,4133,598,7784,746,9544,566,794
Misc Debtors11,37910,2937,5687,11010,6687,876037,29552,08512,52838,06622,66766,3538,97111,092
Cash32,76555,67534,88942,05029,147144,845108,11391,01013,3044,34150,61576042,0205,65728,151
misc current assets000000000000000
total current assets11,573,92611,019,88510,152,3489,750,9509,482,5899,784,59810,167,1219,548,6366,782,9236,155,5288,370,3898,221,0755,245,4496,299,8806,144,467
total assets11,573,92711,019,88610,152,3499,750,9519,482,5909,792,34210,171,7259,554,7656,791,8276,155,5288,370,3898,221,0755,245,4496,299,8806,144,467
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,7421,5359,07514,8026364,0862,7833,4254,25220,2524,9336,2133,935513,582
Group/Directors Accounts1,338,5171,405,9421,375,4061,467,0061,766,8062,421,7892,976,8842,881,306478,259168,160347,663650,570471,107412,195359,009
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities316,564181,103162,878217,053189,999582,319232,874110,005251,836110,114154,691170,941239,843190,295140,335
total current liabilities1,656,8231,588,5801,547,3591,698,8611,957,4413,008,1943,212,5412,994,736734,347298,526507,287827,724714,885602,541502,926
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000003,42614,3364,955,5325,263,74505,095,237
provisions0000005,564,0225,564,0235,564,0235,550,3595,465,6820000
total long term liabilities0000005,564,0225,564,0235,564,0235,553,7855,480,0184,955,5325,263,74505,095,237
total liabilities1,656,8231,588,5801,547,3591,698,8611,957,4413,008,1948,776,5638,558,7596,298,3705,852,3115,987,3055,783,2565,978,630602,5415,598,163
net assets9,917,1049,431,3068,604,9908,052,0907,525,1496,784,1481,395,162996,006493,457303,2172,383,0842,437,819-733,1815,697,339546,304
total shareholders funds9,917,1049,431,3068,604,9908,052,0907,525,1496,784,1481,395,162996,006493,457303,2172,383,0842,437,819-733,1815,697,339546,304
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit622,854588,044564,590582,624599,595576,564389,607212,437180,321178,416196,307203,479331,825312,700312,616
Depreciation000000000000000
Amortisation000000000000000
Tax-137,100-111,728-11,690-55,880100,095-810,000-44,414-12,524-30,65024,8343,000-48,098-2,880-7,120-47,460
Stock000843099,232609,0502,771,048761,438107,96823,03914,937001,538,298
Debtors576,951846,751408,559254,615-186,311-518,487-7,668-83,041-143,006-2,276,55576,4203,001,949-1,090,794177,9074,578,018
Creditors207-7,540-5,72714,166-3,4501,303-642-827-16,00015,319-1,2802,2783,884-3,5313,582
Accruals and Deferred Income135,46118,225-54,17527,054-392,320349,445122,869-141,831141,722-44,577-16,250-68,90249,54849,960140,335
Deferred Taxes & Provisions00000-5,564,022-1013,66484,6775,465,6820000
Cash flow from operations44,471-359,75084,439312,506490,231-5,027,455-133,963-2,630,752-329,3752,427,2565,548,000-2,928,1291,473,171174,102-5,707,243
Investing Activities
capital expenditure000000000000000
Change in Investments0000-7,7433,140-1,525-2,7758,904000000
cash flow from investments00007,743-3,1401,5252,775-8,904000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-67,42530,536-91,600-299,800-654,983-555,09595,5782,403,047310,099-179,503-302,907179,46358,91253,186359,009
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-3,426-10,910-4,941,196-308,2135,263,745-5,095,2375,095,237
share issue000000000000-3,758,1413,758,141773,339
interest00019741,31153,14052,675-392160144-6,9869,15611,27955,434
cash flow from financing-67,42530,536-91,600-299,603-613,672-501,955148,2532,403,008306,889-190,413-5,243,959-135,7361,573,672-1,272,6316,283,019
cash and cash equivalents
cash-22,91020,786-7,16112,903-115,69836,73217,10377,7068,963-46,27449,855-41,26036,363-22,49428,151
overdraft000000000000000
change in cash-22,91020,786-7,16112,903-115,69836,73217,10377,7068,963-46,27449,855-41,26036,363-22,49428,151

sprintpost limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sprintpost Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sprintpost limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

sprintpost limited Ownership

SPRINTPOST LIMITED group structure

Sprintpost Limited has 1 subsidiary company.

Ultimate parent company

2 parents

SPRINTPOST LIMITED

01848385

1 subsidiary

SPRINTPOST LIMITED Shareholders

structadene (lbg) properties ltd 100%

sprintpost limited directors

Sprintpost Limited currently has 4 directors. The longest serving directors include Mr Howard Pearlman (Aug 2017) and Mr James Thomson (Dec 2023).

officercountryagestartendrole
Mr Howard Pearlman48 years Aug 2017- Director
Mr James Thomson53 years Dec 2023- Director
Mr William Tuffy62 years Dec 2023- Director
Mr Andrew Bliss43 years Dec 2023- Director

P&L

September 2023

turnover

731k

+6%

operating profit

622.9k

+6%

gross margin

87%

-0.19%

turnover

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

Balance Sheet

September 2023

net assets

9.9m

+0.05%

total assets

11.6m

+0.05%

cash

32.8k

-0.41%

net assets

Total assets minus all liabilities

sprintpost limited company details

company number

01848385

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

September 1984

age

40

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

UHY HACKER YOUNG

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Bank

LLOYDS TSB BANK PLC

Legal Advisor

HAMLINS LLP

sprintpost 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 62 charges/mortgages relating to sprintpost limited. Currently there are 8 open charges and 54 have been satisfied in the past.

charges

sprintpost limited Companies House Filings - See Documents

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