sparford properties limited

Dissolved 

sparford properties limited Company Information

Share SPARFORD PROPERTIES LIMITED

Company Number

02179143

Shareholders

matthew alan chapman

alan edward chapman

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Group Structure

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Industry

Development of building projects

 

Registered Address

2 leman street, london, E1W 9US

Website

-

sparford properties limited Estimated Valuation

£104.2k

Pomanda estimates the enterprise value of SPARFORD PROPERTIES LIMITED at £104.2k based on a Turnover of £218.2k and 0.48x industry multiple (adjusted for size and gross margin).

sparford properties limited Estimated Valuation

£304.2k

Pomanda estimates the enterprise value of SPARFORD PROPERTIES LIMITED at £304.2k based on an EBITDA of £88k and a 3.46x industry multiple (adjusted for size and gross margin).

sparford properties limited Estimated Valuation

£120.2k

Pomanda estimates the enterprise value of SPARFORD PROPERTIES LIMITED at £120.2k based on Net Assets of £87.3k and 1.38x industry multiple (adjusted for liquidity).

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Sparford Properties Limited Overview

Sparford Properties Limited is a dissolved company that was located in london, E1W 9US with a Companies House number of 02179143. It operated in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder was matthew alan chapman with a 51% stake. The last turnover for Sparford Properties Limited was estimated at £218.2k.

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Sparford Properties Limited Health Check

Pomanda's financial health check has awarded Sparford 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £218.2k, make it smaller than the average company (£2m)

£218.2k - Sparford Properties Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.4%)

-3% - Sparford Properties Limited

0.4% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)

23.7% - Sparford Properties Limited

23.7% - Industry AVG

profitability

Profitability

an operating margin of 40.3% make it more profitable than the average company (8.8%)

40.3% - Sparford Properties Limited

8.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Sparford Properties Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Sparford Properties Limited

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.1k, this is less efficient (£263.1k)

£109.1k - Sparford Properties Limited

£263.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (34 days)

0 days - Sparford Properties Limited

34 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sparford Properties Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sparford Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (14 weeks)

71 weeks - Sparford Properties Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65%, this is a lower level of debt than the average (76.4%)

65% - Sparford Properties Limited

76.4% - Industry AVG

SPARFORD PROPERTIES LIMITED financials

EXPORTms excel logo

Sparford Properties Limited's latest turnover from July 2021 is estimated at £218.2 thousand and the company has net assets of £87.3 thousand. According to their latest financial statements, Sparford Properties Limited has 2 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2010Jul 2009
Turnover218,188217,625218,688241,990529,778184,828213,807194,814198,728180,913238,2080
Other Income Or Grants000000000000
Cost Of Sales166,399161,647158,142172,389367,674130,971152,624139,803140,328131,205172,2870
Gross Profit51,78955,97860,54669,601162,10453,85761,18455,01158,40049,70865,9210
Admin Expenses-36,17354,79129,19853,282175,369-64,90156,22130,86883,16450,410131,901-162,878
Operating Profit87,9621,18731,34816,319-13,265118,7584,96324,143-24,764-702-65,980162,878
Interest Payable8,25911,00514,96117,08816,4318,54414,51629,03329,03314,51622,26111,329
Interest Receivable561813373851991491672801881,163661
Pre-Tax Profit79,758-9,80016,520-696-29,612110,413-9,405-4,722-53,517-15,030-87,078152,210
Tax-15,1540-3,13900-22,08200000-42,619
Profit After Tax64,604-9,80013,381-696-29,61288,330-9,405-4,722-53,517-15,030-87,078109,591
Dividends Paid000000000000
Retained Profit64,604-9,80013,381-696-29,61288,330-9,405-4,722-53,517-15,030-87,078109,591
Employee Costs88,73586,16485,65584,63683,12783,14739,95537,37536,19036,18767,2860
Number Of Employees222222111120
EBITDA*87,9621,18731,34816,319-13,168118,8885,13524,373-24,458-702-65,254163,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2010Jul 2009
Tangible Assets0000291388700,518700,690700,920701,2261,037,1791,037,016
Intangible Assets000000000000
Investments & Other140,000275,000275,000405,000405,000405,000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets140,000275,000275,000405,000405,291405,388700,518700,690700,920701,2261,037,1791,037,016
Stock & work in progress000000000000
Trade Debtors4624624621,78804628,0378,5138,52612,3677,70934,779
Group Debtors000000000000
Misc Debtors10,40410,40310,40310,4037,85115,0110000014,946
Cash98,60412,44923,14912,29117,03650,64928,92230,51236,47475,362201,006264,207
misc current assets000000000000
total current assets109,47023,31434,01424,48224,88766,12236,95939,02545,00087,729208,715313,932
total assets249,470298,314309,014429,482430,178471,510737,477739,715745,920788,9551,245,8941,350,948
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 0000015,32042,67037,11938,60228,12051,94266,958
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities71,8001,8002,7003,6003,6000000000
total current liabilities71,8001,8002,7003,6003,60015,32042,67037,11938,60228,12051,94266,958
loans90,397180,402180,402262,899262,899262,8990446,660446,660446,660336,373348,578
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000448,276000274,733265,489
provisions000000000000
total long term liabilities90,397180,402180,402262,899262,899262,899448,276446,660446,660446,660611,106614,067
total liabilities162,197182,202183,102266,499266,499278,219490,946483,779485,262474,780663,048681,025
net assets87,273116,112125,912162,983163,679193,291246,531255,936260,658314,175582,846669,923
total shareholders funds87,273116,112125,912162,983163,679193,291246,531255,936260,658314,175582,846669,923
Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2010Jul 2009
Operating Activities
Operating Profit87,9621,18731,34816,319-13,265118,7584,96324,143-24,764-702-65,980162,878
Depreciation0000971301722303060726672
Amortisation000000000000
Tax-15,1540-3,13900-22,08200000-42,619
Stock000000000000
Debtors10-1,3264,340-7,6227,436-476-13-3,84112,367-42,01649,725
Creditors0000-15,320-27,3505,551-1,48310,48228,120-15,01666,958
Accruals and Deferred Income70,000-900-90003,6000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations142,80728728,63511,979-17,26662,02011,16222,903-10,13515,051-38,254138,164
Investing Activities
capital expenditure0002910700,000000-701,226-889-1,037,688
Change in Investments-135,0000-130,00000405,000000000
cash flow from investments135,0000130,0002910295,000000-701,226-889-1,037,688
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-90,0050-82,49700262,899-446,66000446,660-12,205348,578
Hire Purchase and Lease Commitments000000000000
other long term liabilities00000-448,276448,2760009,244265,489
share issue-93,4430-50,45200-141,570000329,2051560,332
interest-8,203-10,987-14,828-17,015-16,346-8,345-14,367-28,866-28,753-14,328-21,098-10,668
cash flow from financing-191,651-10,987-147,777-17,015-16,346-335,292-12,751-28,866-28,753761,537-24,0581,163,731
cash and cash equivalents
cash86,155-10,70010,858-4,745-33,61321,727-1,590-5,962-38,88875,362-63,201264,207
overdraft000000000000
change in cash86,155-10,70010,858-4,745-33,61321,727-1,590-5,962-38,88875,362-63,201264,207

sparford properties 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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Sparford Properties Limited Competitor Analysis

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Perform a competitor analysis for sparford properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.

sparford properties limited Ownership

SPARFORD PROPERTIES LIMITED group structure

Sparford Properties Limited has no subsidiary companies.

Ultimate parent company

SPARFORD PROPERTIES LIMITED

02179143

SPARFORD PROPERTIES LIMITED Shareholders

matthew alan chapman 51%
alan edward chapman 25%
miriam denise chapman 24%

sparford properties limited directors

Sparford Properties Limited currently has 2 directors. The longest serving directors include Mr Alan Chapman (Oct 1987) and Mr Matthew Chapman (Oct 1987).

officercountryagestartendrole
Mr Alan ChapmanEngland83 years Oct 1987- Director
Mr Matthew Chapman59 years Oct 1987- Director

P&L

July 2021

turnover

218.2k

0%

operating profit

88k

0%

gross margin

23.8%

-7.72%

turnover

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

Balance Sheet

July 2021

net assets

87.3k

-0.25%

total assets

249.5k

-0.16%

cash

98.6k

+6.92%

net assets

Total assets minus all liabilities

sparford properties limited company details

company number

02179143

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2021

previous names

N/A

accountant

-

auditor

-

address

2 leman street, london, E1W 9US

Bank

-

Legal Advisor

-

sparford properties 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 18 charges/mortgages relating to sparford properties limited. Currently there are 10 open charges and 8 have been satisfied in the past.

sparford properties limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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sparford properties limited Companies House Filings - See Documents

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