Pomanda estimates the enterprise value of SPRINGBOARD OPPORTUNITY GROUP at £859.8k based on a Turnover of £836k and 1.03x industry multiple (adjusted for size and gross margin).
springboard opportunity groupEstimated Valuation
£307.9k
Pomanda estimates the enterprise value of SPRINGBOARD OPPORTUNITY GROUP at £307.9k based on an EBITDA of £40k and a 7.7x industry multiple (adjusted for size and gross margin).
springboard opportunity groupEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of SPRINGBOARD OPPORTUNITY GROUP at £2.3m based on Net Assets of £491k and 4.59x industry multiple (adjusted for liquidity).
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Springboard Opportunity GroupOverview
Springboard Opportunity Group is a live company located in avon, BS21 7SZ with a Companies House number of 02844191. It operates in the child day-care activities sector, SIC Code 88910. Founded in August 1993, it's largest shareholder is
unknown.
Springboard Opportunity Group is a mature,
small sized company, Pomanda has estimated its turnover at
£836k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Springboard Opportunity Group a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £836k, make it larger than the average company (£305.3k)
£836k - Springboard Opportunity Group
£305.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (10.1%)
12% - Springboard Opportunity Group
10.1% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
61.3% - Springboard Opportunity Group
61.3% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.4%)
2.3% - Springboard Opportunity Group
5.4% - Industry AVG
Employees
with 50 employees, this is above the industry average (15)
50 - Springboard Opportunity Group
15 - Industry AVG
Pay Structure
on an average salary of £13.8k, the company has an equivalent pay structure (£16.9k)
£13.8k - Springboard Opportunity Group
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£25k)
£16.7k - Springboard Opportunity Group
£25k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - Springboard Opportunity Group
10 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (18 days)
0 days - Springboard Opportunity Group
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springboard Opportunity Group
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 204 weeks, this is more cash available to meet short term requirements (142 weeks)
204 weeks - Springboard Opportunity Group
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18%, this is a lower level of debt than the average (30.2%)
18% - Springboard Opportunity Group
30.2% - Industry AVG
SPRINGBOARD OPPORTUNITY GROUP financials
EXPORT
Springboard Opportunity Group's latest turnover from August 2024 is £836 thousand and the company has net assets of £491 thousand. According to their latest financial statements, Springboard Opportunity Group has 50 employees and maintains cash reserves of £424.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
835,985
762,180
665,839
589,548
522,857
499,063
522,596
497,860
458,028
492,776
420,568
565,062
63,102
449,383
489,703
434,203
Other Income Or Grants
Cost Of Sales
323,485
391,386
344,775
335,553
270,666
259,928
266,126
211,996
183,270
285,087
201,701
111,607
19,555
61,781
148,605
Gross Profit
512,501
370,794
321,064
253,995
252,191
239,135
256,470
285,864
274,758
207,689
218,867
453,454
43,547
387,602
341,098
Admin Expenses
493,469
348,900
271,615
248,750
247,994
286,616
266,494
336,072
369,706
208,826
236,629
454,161
33,282
354,215
193,187
-83,790
Operating Profit
19,032
21,894
49,449
5,245
4,197
-47,481
-10,024
-50,208
-94,948
-1,137
-17,762
-707
10,265
33,387
147,911
83,790
Interest Payable
2,392
Interest Receivable
1,344
1,537
478
Pre-Tax Profit
30,475
31,281
44,195
4,460
3,574
-45,934
-8,365
-49,659
-94,323
83
-16,608
636
9,411
22,180
105,542
60,673
Tax
-146
-2,259
Profit After Tax
30,475
31,281
44,195
4,460
3,574
-45,934
-8,365
-49,659
-94,323
83
-16,608
490
7,152
22,180
105,542
60,673
Dividends Paid
Retained Profit
30,475
31,281
44,195
4,460
3,574
-45,934
-8,365
-49,659
-94,323
83
-16,608
490
7,152
22,180
105,542
60,673
Employee Costs
688,124
608,524
539,127
479,310
459,163
466,752
459,040
458,899
432,326
398,199
351,298
385,322
52,414
341,564
313,866
301,356
Number Of Employees
50
42
40
39
39
42
44
41
43
42
40
32
4
23
27
31
EBITDA*
39,977
42,382
54,571
23,838
22,808
-28,870
9,796
-30,275
-72,107
24,566
-14,216
3,180
13,803
37,856
153,304
93,557
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
165,241
184,390
204,878
204,741
223,334
241,945
260,556
280,376
300,309
367,594
736,841
737,628
737,346
739,091
741,599
745,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
63,021
26,129
25,232
Total Fixed Assets
165,241
184,390
204,878
204,741
223,334
241,945
260,556
280,376
300,309
367,594
736,841
800,649
763,475
764,323
741,599
745,114
Stock & work in progress
Trade Debtors
1,904
390
4,281
1,590
217
4,383
5,651
9,778
3,284
4,931
8,333
23,841
7,107
4,919
Group Debtors
Misc Debtors
6,894
5,321
10,174
5,264
4,302
3,575
6,685
4,717
7,259
3,474
2,771
Cash
424,690
439,380
315,454
268,895
252,966
178,472
234,051
208,298
230,695
269,665
226,468
235,029
302,404
312,375
297,815
191,172
misc current assets
4,059
total current assets
433,488
445,091
329,909
275,749
257,485
186,430
246,387
222,793
241,238
278,070
237,572
258,870
302,404
312,375
308,981
196,091
total assets
598,729
629,481
534,787
480,490
480,819
428,375
506,943
503,169
541,547
645,664
974,413
1,059,519
1,065,879
1,076,698
1,050,580
941,205
Bank overdraft
Bank loan
Trade Creditors
474
4,727
4,128
344
2,086
2,133
353
2,620
6,262
2,448
9,275
19,141
20,544
28,376
14,977
3,178
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
107,259
164,232
101,419
100,358
103,406
54,489
88,903
74,497
59,574
28,738
4,389
5,021
9,675
total current liabilities
107,733
168,959
105,547
100,702
105,492
56,622
89,256
77,117
65,836
31,186
13,664
19,141
20,544
33,397
24,652
16,371
loans
73,586
78,393
hp & lease commitments
Accruals and Deferred Income
other liabilities
63,021
68,468
provisions
total long term liabilities
63,021
68,468
73,586
78,393
82,841
total liabilities
107,733
168,959
105,547
100,702
105,492
56,622
89,256
77,117
65,836
31,186
13,664
82,162
89,012
106,983
103,045
99,212
net assets
490,996
460,522
429,240
379,788
375,327
371,753
417,687
426,052
475,711
614,478
960,749
977,357
976,867
969,715
947,535
841,993
total shareholders funds
490,996
460,522
429,240
379,788
375,327
371,753
417,687
426,052
475,711
614,478
960,749
977,357
976,867
969,715
947,535
841,993
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
19,032
21,894
49,449
5,245
4,197
-47,481
-10,024
-50,208
-94,948
-1,137
-17,762
-707
10,265
33,387
147,911
83,790
Depreciation
20,945
20,488
5,122
18,593
18,611
18,611
19,820
19,933
22,841
25,703
3,546
3,887
3,538
4,469
5,393
9,767
Amortisation
Tax
-146
-2,259
Stock
Debtors
3,087
-8,744
7,601
2,335
-3,439
-4,378
-2,159
3,952
2,138
-2,699
-75,758
60,733
897
18,125
2,188
4,919
Creditors
-4,253
599
3,784
-1,742
-47
1,780
-2,267
-3,642
3,814
-6,827
-9,866
-1,403
-7,832
13,399
11,799
3,178
Accruals and Deferred Income
-56,973
62,813
1,061
-3,048
48,917
-34,414
14,406
14,923
30,836
24,349
4,389
-5,021
-4,654
9,675
Deferred Taxes & Provisions
Cash flow from operations
-24,336
114,538
51,815
16,713
75,117
-57,126
24,094
-22,946
-39,595
44,787
56,065
-59,102
-2,206
28,476
172,590
91,816
Investing Activities
capital expenditure
44,444
343,544
-2,759
-4,169
-1,793
-1,961
-1,878
-754,881
Change in Investments
cash flow from investments
44,444
343,544
-2,759
-4,169
-1,793
-1,961
-1,878
-754,881
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-73,586
-4,807
78,393
Hire Purchase and Lease Commitments
other long term liabilities
-63,021
-5,447
68,468
share issue
-1
1
5,257
1
-44,444
-346,354
781,320
interest
1,344
-855
478
cash flow from financing
-1
1
5,257
1
-44,444
-346,354
-63,021
-4,103
-5,973
-4,807
78,393
781,798
cash and cash equivalents
cash
-14,690
123,926
46,559
15,929
74,494
-55,579
25,753
-22,397
-38,970
43,197
-8,561
-67,375
-9,971
14,560
106,643
191,172
overdraft
change in cash
-14,690
123,926
46,559
15,929
74,494
-55,579
25,753
-22,397
-38,970
43,197
-8,561
-67,375
-9,971
14,560
106,643
191,172
springboard opportunity group Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for springboard opportunity group. Get real-time insights into springboard opportunity group's credit score, group structure and payment trends.
Perform a competitor analysis for springboard opportunity group by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS21 area or any other competitors across 12 key performance metrics.
springboard opportunity group Ownership
SPRINGBOARD OPPORTUNITY GROUP group structure
Springboard Opportunity Group has no subsidiary companies.
Ultimate parent company
SPRINGBOARD OPPORTUNITY GROUP
02844191
SPRINGBOARD OPPORTUNITY GROUP Shareholders
The sole shareholder of Springboard Opportunity Group is -.
-
-
springboard opportunity group directors
Springboard Opportunity Group currently has 6 directors.
The longest serving directors include
Mrs Diane Scarborough (Jul 2015) and
Mr Peter O'Duffy (May 2020).
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88910 - Child day-care activities
incorporation date
August 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
STEPHEN BURNSIDE
auditor
-
address
2(a) princes road, clevedon, avon, BS21 7SZ
Bank
C A F BANK LTD
Legal Advisor
-
springboard opportunity group 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 springboard opportunity group.
springboard opportunity group 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.
Click to start generating capital raising & share issue transactions for SPRINGBOARD OPPORTUNITY GROUP. This can take several minutes, an email will notify you when this has completed.
springboard opportunity groupCompanies House Filings - See Documents
