Spenfold (carlisle) Limited

POWER SEARCH PRICING

SOLUTIONS

spenfold (carlisle) limited Company Information

Live

MatureSmallLow

Company Number

03709561

Website

https://www.toppstiles.co.uk

Registered Address

1 allanadale court, waterpark road, salford, M7 4JN

Industry

Buying and selling of own real estate

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

Benny Stone9 Years

Shareholders

benny stone 100%

spenfold (carlisle) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SPENFOLD (CARLISLE) LIMITED at £1.8m based on a Turnover of £862.9k and 2.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Spenfold (carlisle) Limited is a live company located in salford, M7 4JN with a Companies House number of 03709561. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1999, it's largest shareholder is benny stone with a 100% stake. Spenfold (carlisle) Limited is a mature, small sized company, Pomanda has estimated its turnover at £862.9k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Spenfold (Carlisle) Limited a 4 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 Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £862.9k, make it in line with the average company (£858k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2.1%)

EXPORT

Spenfold (Carlisle) Limited's latest turnover from May 2023 is estimated at £862.9 thousand and the company has net assets of £656.1 thousand. According to their latest financial statements, we estimate that Spenfold (Carlisle) Limited has 2 employees 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	862,904	797,584	762,387	788,333	740,857	762,839	798,166	745,349	0	1,115	0	312	39	13
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	625,000	578,364	565,266	586,020	538,332	548,003	575,337	528,910	0	848	0	238	30	10
Gross Profit	237,905	219,221	197,120	202,313	202,526	214,837	222,829	216,438	0	267	0	73	9	3
Admin Expenses	237,478	218,002	201,327	259,185	197,166	213,495	221,827	-502,190	-33,653	-30,513	-63,777	-42,219	-43,826	-155,183
Operating Profit	427	1,219	-4,207	-56,872	5,360	1,342	1,002	718,628	33,653	30,780	63,777	42,292	43,835	155,186
Interest Payable	0	0	0	0	0	0	0	12,297	25,887	28,459	30,988	33,463	35,897	18,552
Interest Receivable	0	0	0	0	0	0	16	59	56	79	69	49	41	12
Pre-Tax Profit	427	1,219	-4,207	-56,872	5,360	1,342	1,019	706,390	7,823	2,400	32,858	8,878	7,978	136,646
Tax	-107	-232	0	0	-1,018	-255	-194	-141,278	-1,564	-504	-7,557	-2,131	-2,074	-38,261
Profit After Tax	320	987	-4,207	-56,872	4,342	1,087	825	565,112	6,258	1,896	25,301	6,747	5,904	98,385
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	320	987	-4,207	-56,872	4,342	1,087	825	565,112	6,258	1,896	25,301	6,747	5,904	98,385
Employee Costs	68,136	66,342	62,635	66,692	66,476	63,666	61,032	64,083	0	30,946	0	29,005	28,740	28,813
Number Of Employees	2	2	2	2	2	2	2	2	0	1	0	1	1	1
EBITDA*	427	1,219	-4,207	-56,872	5,360	1,342	1,002	718,628	33,653	30,780	63,777	42,292	43,835	155,186

* 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	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	900,000	900,000	900,000	900,000
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	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	1,270,000	900,000	900,000	900,000	900,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	170,833	162,519	162,138	183,800	178,914	191,477	196,415	186,803	0	185	0	0	0	0
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	0	13,078	10,515	12,002	19,686	8,045	11,735	4,771
misc current assets	0	0	0	0	3,002	0	0	10,772	0	0	0	0	0	0
total current assets	170,833	162,519	162,138	183,800	181,916	191,477	196,415	210,653	10,515	12,187	19,686	8,045	11,735	4,771
total assets	1,440,833	1,432,519	1,432,138	1,453,800	1,451,916	1,461,477	1,466,415	1,480,653	1,280,515	1,282,187	919,686	908,045	911,735	904,771
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	40,764	39,700	39,000	0	37,146	36,335
Trade Creditors	784,748	776,754	777,360	415,734	300,923	262,008	215,415	176,990	0	0	0	313	46	15
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	38,200	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	194,913	163,067	133,090	108,010	80,965	42,790
total current liabilities	784,748	776,754	777,360	415,734	300,923	262,008	215,415	176,990	235,677	202,767	172,090	146,523	118,157	79,140
loans	0	0	0	0	0	0	0	0	337,608	378,448	418,520	457,747	496,550	534,507
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	379,081	435,136	487,954	540,572	594,060	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	379,081	435,136	487,954	540,572	594,060	337,608	378,448	418,520	457,747	496,550	534,507
total liabilities	784,748	776,754	777,360	794,815	736,059	749,962	755,987	771,050	573,285	581,215	590,610	604,270	614,707	613,647
net assets	656,085	655,765	654,778	658,985	715,857	711,515	710,428	709,603	707,230	700,972	329,076	303,775	297,028	291,124
total shareholders funds	656,085	655,765	654,778	658,985	715,857	711,515	710,428	709,603	707,230	700,972	329,076	303,775	297,028	291,124

	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	427	1,219	-4,207	-56,872	5,360	1,342	1,002	718,628	33,653	30,780	63,777	42,292	43,835	155,186
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	-107	-232	0	0	-1,018	-255	-194	-141,278	-1,564	-504	-7,557	-2,131	-2,074	-38,261
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,314	381	-21,662	4,886	-12,563	-4,938	9,612	186,803	-185	185	0	0	0	0
Creditors	7,994	-606	361,626	114,811	38,915	46,593	38,425	176,990	0	0	-313	267	31	15
Accruals and Deferred Income	0	0	0	0	0	0	0	-194,913	31,846	29,977	25,080	27,045	38,175	42,790
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	379,081	53,053	55,820	52,618	29,621	372,624	64,120	60,068	80,987	67,473	79,967	159,730
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	-370,000	0	0	0	-900,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	-370,000	0	0	0	-900,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	-40,764	1,064	700	39,000	-37,146	811	36,335
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	-38,200	38,200	0	0
Long term loans	0	0	0	0	0	0	0	-337,608	-40,840	-40,072	-39,227	-38,803	-37,957	534,507
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	-379,081	-56,055	-52,818	-52,618	-53,488	594,060	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-562,739	0	370,000	0	0	0	192,739
interest	0	0	0	0	0	0	16	-12,238	-25,831	-28,380	-30,919	-33,414	-35,856	-18,540
cash flow from financing	0	0	-379,081	-56,055	-52,818	-52,618	-53,472	-359,289	-65,607	302,248	-69,346	-71,163	-73,002	745,041
cash and cash equivalents
cash	0	0	0	0	0	0	-13,078	2,563	-1,487	-7,684	11,641	-3,690	6,964	4,771
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-13,078	2,563	-1,487	-7,684	11,641	-3,690	6,964	4,771

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for spenfold (carlisle) limited. Get real-time insights into spenfold (carlisle) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for spenfold (carlisle) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 7 area or any other competitors across 12 key performance metrics.

SPENFOLD (CARLISLE) LIMITED group structure

Spenfold (Carlisle) Limited has no subsidiary companies.

Ultimate parent company

SPENFOLD (CARLISLE) LIMITED

03709561

SPENFOLD (CARLISLE) LIMITED Shareholders

benny stone

100%

Spenfold (Carlisle) Limited currently has 1 director, Mr Benny Stone serving since Dec 2014.

officer	country	age	start	end	role
Mr Benny Stone	United Kingdom	51 years	Dec 2014	-	Director

P&L

May 2023

turnover

862.9k

+8%

operating profit

426.7

gross margin

27.6%

+0.31%

turnover

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

Balance Sheet

May 2023

net assets

656.1k

total assets

1.4m

+0.01%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

neranen limited

2.5

queensgate property services limited

peerless holdings limited

carmelcrest homes ltd

dhillon properties limited

company number

03709561

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

February 1999

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

topalpha (carlisle) limited (February 2002)

acraman (182) limited (April 1999)

last accounts submitted

May 2023

address

1 allanadale court, waterpark road, salford, M7 4JN

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 5 charges/mortgages relating to spenfold (carlisle) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

spenfold (carlisle) limited Company Information

spenfold (carlisle) limited Estimated Valuation

spenfold (carlisle) limited Estimated Valuation

spenfold (carlisle) limited Estimated Valuation

Spenfold (carlisle) Limited Overview

Spenfold (carlisle) Limited Health Check

SPENFOLD (CARLISLE) LIMITED financials

spenfold (carlisle) limited Credit Report and Business Information

Spenfold (carlisle) Limited Competitor Analysis

spenfold (carlisle) limited Ownership

spenfold (carlisle) limited directors

spenfold (carlisle) limited company details

spenfold (carlisle) limited Charges & Mortgages

spenfold (carlisle) limited Companies House Filings - See Documents