springbay limited
springbay limited Company Information
Company Number
03374245
Website
https://springbaystudio.comRegistered Address
flat 4 harvest lodge, 53-55 penton street, london, N1 9PY
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
February 2025
Group Structure
View All
Directors
Henry Leung12 Years
Shareholders
henry leung 100%
springbay limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBAY LIMITED at £9k based on a Turnover of £4.1k and 2.18x industry multiple (adjusted for size and gross margin).
springbay limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBAY LIMITED at £0 based on an EBITDA of £0 and a 4.98x industry multiple (adjusted for size and gross margin).
springbay limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGBAY LIMITED at £1.4k based on Net Assets of £852 and 1.62x industry multiple (adjusted for liquidity).
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Springbay Limited Overview
Springbay Limited is a live company located in london, N1 9PY with a Companies House number of 03374245. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1997, it's largest shareholder is henry leung with a 100% stake. Springbay Limited is a mature, micro sized company, Pomanda has estimated its turnover at £4.1k with declining growth in recent years.
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Springbay Limited Health Check
Pomanda's financial health check has awarded Springbay Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £4.1k, make it smaller than the average company (£830.9k)
- Springbay Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)
- Springbay Limited
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- Springbay Limited
72.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Springbay Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Springbay Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Springbay Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £4.1k, this is less efficient (£181.4k)
- Springbay Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (32 days)
- Springbay Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Springbay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springbay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springbay Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Springbay Limited
- - Industry AVG
SPRINGBAY LIMITED financials
Springbay Limited's latest turnover from May 2023 is estimated at £4.1 thousand and the company has net assets of £852. According to their latest financial statements, we estimate that Springbay Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 894 | 5,078 | 7,192 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750 | 5,750 | 5,750 | 5,750 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,750 | 5,750 | 5,750 | 5,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 852 | 852 | 852 | 888 | 1,520 | 1,780 | 280 | 280 | 280 | 280 | 280 | 280 | 280 | 280 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,508 | 3,526 | 1,744 | 2,209 | 6,350 | 2,466 | 0 | 406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 852 | 852 | 852 | 888 | 1,520 | 1,780 | 1,788 | 3,806 | 2,024 | 2,489 | 6,630 | 2,746 | 280 | 686 |
| total assets | 852 | 852 | 852 | 888 | 1,520 | 1,780 | 1,788 | 3,806 | 2,024 | 2,489 | 12,380 | 8,496 | 6,030 | 6,436 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312 | 686 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,312 | 686 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,630 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,630 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,630 | 0 | 1,312 | 686 |
| net assets | 852 | 852 | 852 | 888 | 1,520 | 1,780 | 1,788 | 3,806 | 2,024 | 2,489 | 5,750 | 8,496 | 4,718 | 5,750 |
| total shareholders funds | 852 | 852 | 852 | 888 | 1,520 | 1,780 | 1,788 | 3,806 | 2,024 | 2,489 | 5,750 | 8,496 | 4,718 | 5,750 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 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 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -36 | -632 | -260 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,312 | 626 | 686 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,630 | 6,630 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,508 | -2,018 | 1,782 | -465 | -4,141 | 3,884 | 2,466 | -406 | 406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,508 | -2,018 | 1,782 | -465 | -4,141 | 3,884 | 2,466 | -406 | 406 |
springbay limited Credit Report and Business Information
Springbay Limited Competitor Analysis
Perform a competitor analysis for springbay limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
springbay limited Ownership
SPRINGBAY LIMITED group structure
Springbay Limited has no subsidiary companies.
Ultimate parent company
SAN MARINO ESTATES LTD
#0136803
1 parent
SPRINGBAY LIMITED
03374245
springbay limited directors
Springbay Limited currently has 1 director, Mr Henry Leung serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Henry Leung | England | 63 years | Nov 2011 | - | Director |
P&L
May 2023turnover
4.1k
+1%
operating profit
0
0%
gross margin
29.8%
+7.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
852
0%
total assets
852
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
springbay limited company details
company number
03374245
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
May 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
flat 4 harvest lodge, 53-55 penton street, london, N1 9PY
Bank
-
Legal Advisor
-
springbay 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 springbay limited.
springbay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
