Pomanda estimates the enterprise value of SPRINGWOOD LODGES LIMITED at £106k based on a Turnover of £136.2k and 0.78x industry multiple (adjusted for size and gross margin).
springwood lodges limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPRINGWOOD LODGES LIMITED at £0 based on an EBITDA of £-79.6k and a 3.31x industry multiple (adjusted for size and gross margin).
springwood lodges limitedEstimated Valuation
£756.2k
Pomanda estimates the enterprise value of SPRINGWOOD LODGES LIMITED at £756.2k based on Net Assets of £307.8k and 2.46x industry multiple (adjusted for liquidity).
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Springwood Lodges LimitedOverview
Springwood Lodges Limited is a live company located in harrogate, HG3 4DR with a Companies House number of 04586250. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in November 2002, it's largest shareholder is
antony peter helme
with a 70% stake. Springwood Lodges Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£136.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Springwood Lodges Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £136.2k, make it smaller than the average company (£236.9k)
£136.2k - Springwood Lodges Limited
£236.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (20.1%)
28% - Springwood Lodges Limited
20.1% - Industry AVG
Production
with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)
67.1% - Springwood Lodges Limited
67.1% - Industry AVG
Profitability
an operating margin of -59.8% make it less profitable than the average company (8.2%)
-59.8% - Springwood Lodges Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Springwood Lodges Limited
5 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
£19k - Springwood Lodges Limited
£19k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is equally as efficient (£68.1k)
£68.1k - Springwood Lodges Limited
£68.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Springwood Lodges Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Springwood Lodges Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springwood Lodges Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (42 weeks)
13 weeks - Springwood Lodges Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (67.8%)
23.4% - Springwood Lodges Limited
67.8% - Industry AVG
SPRINGWOOD LODGES LIMITED financials
EXPORT
Springwood Lodges Limited's latest turnover from April 2024 is estimated at £136.2 thousand and the company has net assets of £307.8 thousand. According to their latest financial statements, Springwood Lodges Limited has 2 employees and maintains cash reserves of £24.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
136,162
72,775
175,608
65,015
88,837
67,497
65,576
165,728
126,387
154,552
180,693
190,499
120,118
133,674
256,034
Other Income Or Grants
Cost Of Sales
44,835
22,805
61,409
29,152
35,505
25,967
25,298
68,219
53,363
61,919
75,174
80,415
51,125
57,361
106,732
Gross Profit
91,327
49,970
114,200
35,863
53,332
41,530
40,278
97,509
73,024
92,633
105,519
110,084
68,994
76,313
149,301
Admin Expenses
172,753
14,000
-37,078
-7,176
37,060
-1,871
39,297
32,601
68,324
51,309
83,098
90,989
33,531
24,581
75,925
Operating Profit
-81,426
35,970
151,278
43,039
16,272
43,401
981
64,908
4,700
41,324
22,421
19,095
35,463
51,732
73,376
Interest Payable
2,686
17,490
11,594
1,525
5,538
11,066
9,156
6,865
7,861
8,831
9,198
9,423
4,874
Interest Receivable
1,508
697
102
23
28
307
122
19
41
28
21
64
84
47
18
Pre-Tax Profit
-82,604
19,177
139,786
41,537
16,300
43,709
-4,435
53,860
-4,416
34,487
14,581
10,329
26,349
42,356
68,519
Tax
-4,794
-26,559
-7,892
-3,097
-8,305
-10,233
-7,242
-3,354
-2,479
-6,851
-11,860
-19,185
Profit After Tax
-82,604
14,383
113,227
33,645
13,203
35,404
-4,435
43,627
-4,416
27,245
11,227
7,850
19,498
30,496
49,334
Dividends Paid
Retained Profit
-82,604
14,383
113,227
33,645
13,203
35,404
-4,435
43,627
-4,416
27,245
11,227
7,850
19,498
30,496
49,334
Employee Costs
38,079
47,139
40,027
39,439
35,731
35,377
26,340
53,895
51,014
64,012
75,674
75,553
48,382
47,704
73,447
Number Of Employees
2
2
2
2
2
2
2
4
3
4
5
5
3
3
5
EBITDA*
-79,642
38,731
153,487
45,800
19,407
46,345
3,456
68,230
9,267
46,392
28,596
26,333
44,045
59,918
82,111
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
375,305
377,002
379,763
379,210
380,707
379,943
378,069
380,176
385,967
388,329
391,768
396,416
382,302
381,297
383,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
375,305
377,002
379,763
379,210
380,707
379,943
378,069
380,176
385,967
388,329
391,768
396,416
382,302
381,297
383,743
Stock & work in progress
2,700
4,500
2,000
2,000
2,000
975
975
995
990
1,000
750
Trade Debtors
19,630
4,392
2,924
3,013
989
Group Debtors
Misc Debtors
1,758
82,551
330,049
1,727
2,805
62
Cash
24,659
32,783
27,313
17,933
38,666
43,248
5,504
9,557
6,676
4,431
3,771
21,857
11,581
7,079
misc current assets
total current assets
26,417
118,034
354,179
31,040
22,738
45,058
47,147
6,541
10,552
7,666
5,431
4,521
24,870
12,570
7,079
total assets
401,722
495,036
733,942
410,250
403,445
425,001
425,216
386,717
396,519
395,995
397,199
400,937
407,172
393,867
390,822
Bank overdraft
253,605
11,200
170,390
20,268
Bank loan
10,912
Trade Creditors
8,434
7,115
2,534
21,863
1,121
3,972
69,207
74,875
75,159
74,330
74,680
68,802
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
92,592
47,118
55,439
93,173
150,823
206,324
239,092
29,740
69,579
total current liabilities
92,592
66,464
316,159
106,907
172,686
207,445
243,064
200,130
89,847
69,207
74,875
75,159
74,330
74,680
68,802
loans
36,838
39,908
38,800
163,469
97,998
113,223
128,663
143,048
139,978
149,968
hp & lease commitments
Accruals and Deferred Income
other liabilities
81,070
88,351
87,215
86,570
94,774
118,154
provisions
1,346
1,346
1,870
1,765
1,626
1,626
1,626
1,626
1,869
1,970
2,245
2,622
3,796
4,505
4,464
total long term liabilities
1,346
38,184
41,778
40,565
1,626
1,626
1,626
1,626
165,338
181,038
203,819
218,500
233,414
239,257
272,586
total liabilities
93,938
104,648
357,937
147,472
174,312
209,071
244,690
201,756
255,185
250,245
278,694
293,659
307,744
313,937
341,388
net assets
307,784
390,388
376,005
262,778
229,133
215,930
180,526
184,961
141,334
145,750
118,505
107,278
99,428
79,930
49,434
total shareholders funds
307,784
390,388
376,005
262,778
229,133
215,930
180,526
184,961
141,334
145,750
118,505
107,278
99,428
79,930
49,434
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-81,426
35,970
151,278
43,039
16,272
43,401
981
64,908
4,700
41,324
22,421
19,095
35,463
51,732
73,376
Depreciation
1,784
2,761
2,209
2,761
3,135
2,944
2,475
3,322
4,567
5,068
6,175
7,238
8,582
8,186
8,735
Amortisation
Tax
-4,794
-26,559
-7,892
-3,097
-8,305
-10,233
-7,242
-3,354
-2,479
-6,851
-11,860
-19,185
Stock
-2,700
-1,800
2,500
1,025
-20
5
-10
250
750
Debtors
-80,793
-267,128
347,952
-1,078
-1,587
1,468
2,862
62
-3,013
2,024
989
Creditors
-8,434
1,319
4,581
-19,329
20,742
-2,851
3,972
-69,207
-5,668
-284
829
-350
5,878
68,802
Accruals and Deferred Income
45,474
-8,321
-37,734
-57,650
-55,501
-32,768
209,352
-39,839
69,579
Deferred Taxes & Provisions
-524
105
139
-243
-101
-275
-377
-1,174
-709
41
4,464
Cash flow from operations
40,891
295,339
-256,572
-37,854
-16,862
-72
213,918
17,873
9,533
33,217
24,331
25,772
34,111
52,988
136,192
Investing Activities
capital expenditure
-87
-2,762
-1,264
-3,899
-4,818
-368
2,469
-2,205
-1,629
-1,527
-21,352
-9,587
-5,740
-392,478
Change in Investments
cash flow from investments
-87
-2,762
-1,264
-3,899
-4,818
-368
2,469
-2,205
-1,629
-1,527
-21,352
-9,587
-5,740
-392,478
Financing Activities
Bank loans
-10,912
10,912
Group/Directors Accounts
Other Short Term Loans
Long term loans
-36,838
-3,070
1,108
38,800
-163,469
65,471
-15,225
-15,440
-14,385
3,070
-9,990
149,968
Hire Purchase and Lease Commitments
other long term liabilities
-81,070
-7,281
1,136
645
-8,204
-23,380
118,154
share issue
100
interest
-1,178
-16,793
-11,492
-1,502
28
307
-5,416
-11,047
-9,115
-6,837
-7,840
-8,767
-9,114
-9,376
-4,856
cash flow from financing
-48,928
-8,951
-10,384
37,298
28
307
-5,416
-174,516
-24,714
-29,343
-22,144
-22,507
-14,248
-42,746
263,366
cash and cash equivalents
cash
-8,124
32,783
-27,313
9,380
-20,733
-4,582
37,744
-4,053
2,881
2,245
660
-18,086
10,276
4,502
7,079
overdraft
-253,605
242,405
11,200
-170,390
150,122
20,268
change in cash
-8,124
286,388
-269,718
-1,820
-20,733
-4,582
208,134
-154,175
-17,387
2,245
660
-18,086
10,276
4,502
7,079
springwood lodges limited 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 springwood lodges limited. Get real-time insights into springwood lodges limited's credit score, group structure and payment trends.
Perform a competitor analysis for springwood lodges limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
springwood lodges limited Ownership
SPRINGWOOD LODGES LIMITED group structure
Springwood Lodges Limited has no subsidiary companies.
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 3 charges/mortgages relating to springwood lodges limited. Currently there are 0 open charges and 3 have been satisfied in the past.
springwood lodges 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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springwood lodges limitedCompanies House Filings - See Documents
