spinningfields square investments limited
spinningfields square investments limited Company Information
Company Number
04246426
Website
-Registered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Industry
Management of real estate on a fee or contract basis
Telephone
01618348640
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
capital holdco limited 100%
spinningfields square investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS SQUARE INVESTMENTS LIMITED at £1.8m based on a Turnover of £1.8m and 1x industry multiple (adjusted for size and gross margin).
spinningfields square investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS SQUARE INVESTMENTS LIMITED at £81k based on an EBITDA of £22.5k and a 3.59x industry multiple (adjusted for size and gross margin).
spinningfields square investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS SQUARE INVESTMENTS LIMITED at £0 based on Net Assets of £-2.1m and 1.79x industry multiple (adjusted for liquidity).
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Spinningfields Square Investments Limited Overview
Spinningfields Square Investments Limited is a live company located in manchester, M3 4AP with a Companies House number of 04246426. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2001, it's largest shareholder is capital holdco limited with a 100% stake. Spinningfields Square Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Spinningfields Square Investments Limited Health Check
Pomanda's financial health check has awarded Spinningfields Square Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£1.2m)
- Spinningfields Square Investments Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.4%)
- Spinningfields Square Investments Limited
2.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (43.5%)
- Spinningfields Square Investments Limited
43.5% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (8%)
- Spinningfields Square Investments Limited
8% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - Spinningfields Square Investments Limited
12 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Spinningfields Square Investments Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £460.1k, this is more efficient (£104.1k)
- Spinningfields Square Investments Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (35 days)
- Spinningfields Square Investments Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 473 days, this is slower than average (31 days)
- Spinningfields Square Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spinningfields Square Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spinningfields Square Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2630.5%, this is a higher level of debt than the average (83.4%)
2630.5% - Spinningfields Square Investments Limited
83.4% - Industry AVG
SPINNINGFIELDS SQUARE INVESTMENTS LIMITED financials
Spinningfields Square Investments Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of -£2.1 million. According to their latest financial statements, Spinningfields Square Investments Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 192,820 | 190,047 | 0 | 0 | 142,778 | 131,471 | 111,078 | 73,770 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 118,741 | 237,523 | 0 | 1,699 | 149,921 | 138,713 | 137,466 | 123,605 | ||||||
| Gross Profit | 74,079 | -47,476 | 0 | -1,699 | -7,143 | -7,242 | -26,388 | -49,835 | ||||||
| Admin Expenses | 21,282 | 38,750 | 1,905 | 0 | 5,500 | 2,234 | 30,000 | 25,000 | ||||||
| Operating Profit | 52,797 | -86,226 | -1,905 | -1,699 | -12,643 | -9,476 | -56,388 | -74,835 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 3,890 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 52,797 | -86,226 | -1,905 | 2,191 | -12,643 | -9,476 | -64,788 | -74,835 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 52,797 | -86,226 | -1,905 | 2,191 | -12,643 | -9,476 | -64,788 | -74,835 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 52,797 | -86,226 | -1,905 | 2,191 | -12,643 | -9,476 | -64,788 | -74,835 | ||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* | 52,797 | -86,226 | -1,905 | -1,699 | -12,643 | -9,476 | -56,388 | -74,835 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 46,705 | 122,577 | 209,194 | 59,378 | 123,536 | 133,903 | 41,439 | 18,780 | 26,482 | 13,688 | 10,500 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 129,240 | 98,198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 35,904 | 616 | 645 | 47,638 | 0 | 0 | 38,500 | 40,330 | 33,795 | 33,795 | 36,365 | 414 | 33,948 | 34,994 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 95,760 | 95,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 39,698 | 38,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,609 | 123,193 | 209,839 | 107,016 | 163,234 | 172,403 | 304,939 | 253,068 | 60,277 | 47,483 | 46,865 | 414 | 33,948 | 34,994 |
| total assets | 82,609 | 123,193 | 209,839 | 107,017 | 163,235 | 172,404 | 304,940 | 253,069 | 60,278 | 47,484 | 46,866 | 415 | 33,949 | 34,995 |
| 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 | 2,135,744 | 1,902,343 | 2,175,343 | 2,218,782 | 2,243,372 | 2,297,399 | 0 | 0 | 2,912 | 0 | 33,795 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 2,370,678 | 2,367,721 | 2,171,406 | 2,171,809 | 2,141,393 | 2,124,643 | 2,159,569 | 2,093,672 |
| 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 | 162,177 | 166,060 | 80,446 | 68,256 | 66,450 | 57,901 | 47,033 | 49,188 |
| total current liabilities | 2,135,744 | 1,902,343 | 2,175,343 | 2,218,782 | 2,243,372 | 2,297,399 | 2,532,855 | 2,533,781 | 2,254,764 | 2,240,065 | 2,241,638 | 2,182,544 | 2,206,602 | 2,142,860 |
| 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 | 37,303 | 329,544 | 175,725 | 34,341 | 47,264 | 47,264 | 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 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,303 | 329,544 | 175,725 | 34,341 | 47,264 | 47,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,173,047 | 2,231,887 | 2,351,068 | 2,253,123 | 2,290,636 | 2,344,663 | 2,532,855 | 2,533,781 | 2,254,764 | 2,240,065 | 2,241,638 | 2,182,544 | 2,206,602 | 2,142,860 |
| net assets | -2,090,438 | -2,108,694 | -2,141,229 | -2,146,106 | -2,127,401 | -2,172,259 | -2,227,915 | -2,280,712 | -2,194,486 | -2,192,581 | -2,194,772 | -2,182,129 | -2,172,653 | -2,107,865 |
| total shareholders funds | -2,090,438 | -2,108,694 | -2,141,229 | -2,146,106 | -2,127,401 | -2,172,259 | -2,227,915 | -2,280,712 | -2,194,486 | -2,192,581 | -2,194,772 | -2,182,129 | -2,172,653 | -2,107,865 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 52,797 | -86,226 | -1,905 | -1,699 | -12,643 | -9,476 | -56,388 | -74,835 | ||||||
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,584 | -86,646 | 102,823 | -16,520 | -10,367 | -75,276 | 51,871 | 97,031 | 12,794 | 618 | 46,451 | -33,534 | -1,046 | 34,994 |
| Creditors | 233,401 | -273,000 | -43,439 | -24,590 | -54,027 | 2,297,399 | 0 | -2,912 | 2,912 | -33,795 | 33,795 | 0 | 0 | 0 |
| Accruals and Deferred Income | -292,241 | 153,819 | 141,384 | -12,923 | 0 | -114,913 | -3,883 | 85,614 | 12,190 | 1,806 | 8,549 | 10,868 | -2,155 | 49,188 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,957 | -100,555 | 403 | -34,306 | -16,750 | 34,926 | -57,497 | -60,641 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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 | -2,370,678 | 2,957 | 196,315 | -403 | 30,416 | 16,750 | -34,926 | 65,897 | 2,093,672 |
| 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 | 0 | 0 | 0 | 3,890 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 2,957 | 196,315 | -403 | 34,306 | 16,750 | -34,926 | 65,897 | 60,642 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -95,760 | 0 | 95,760 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -95,760 | 0 | 95,760 | 0 | 0 | 0 | 0 | 0 | 0 |
spinningfields square investments limited Credit Report and Business Information
Spinningfields Square Investments Limited Competitor Analysis
Perform a competitor analysis for spinningfields square investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spinningfields square investments limited Ownership
SPINNINGFIELDS SQUARE INVESTMENTS LIMITED group structure
Spinningfields Square Investments Limited has no subsidiary companies.
Ultimate parent company
CAPITAL HOLDCO LTD
#0068012
1 parent
SPINNINGFIELDS SQUARE INVESTMENTS LIMITED
04246426
spinningfields square investments limited directors
Spinningfields Square Investments Limited currently has 3 directors. The longest serving directors include Mr Frederick Graham-Watson (Oct 2001) and Mr Jonathan Raine (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Graham-Watson | 66 years | Oct 2001 | - | Director | |
| Mr Jonathan Raine | United Kingdom | 43 years | Jul 2015 | - | Director |
| Mr Suresh Gorasia | United Kingdom | 50 years | Mar 2018 | - | Director |
P&L
December 2022turnover
1.8m
+2%
operating profit
22.5k
0%
gross margin
10.6%
+15.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.1m
-0.01%
total assets
82.6k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
spinningfields square investments limited company details
company number
04246426
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2001
age
23
accounts
Micro-Entity Accounts
ultimate parent company
previous names
hamsard 2354 limited (October 2001)
incorporated
UK
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
last accounts submitted
December 2022
spinningfields square investments 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 6 charges/mortgages relating to spinningfields square investments limited. Currently there are 0 open charges and 6 have been satisfied in the past.
spinningfields square investments limited Companies House Filings - See Documents
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