Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
7 south lane, holmfirth, HD9 1HN
Website
-
spring garden mill limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SPRING GARDEN MILL LIMITED at £1.3m based on a Turnover of £412.5k and 3.15x industry multiple (adjusted for size and gross margin).
spring garden mill limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of SPRING GARDEN MILL LIMITED at £3m based on an EBITDA of £486.8k and a 6.13x industry multiple (adjusted for size and gross margin).
spring garden mill limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SPRING GARDEN MILL LIMITED at £1.8m based on Net Assets of £1m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spring Garden Mill LimitedOverview
Spring Garden Mill Limited is a live company located in holmfirth, HD9 1HN with a Companies House number of 05809212. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2006, it's largest shareholder is
bevis jeremy north
with a 35% stake. Spring Garden Mill Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£412.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Spring Garden Mill Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £412.5k, make it smaller than the average company (£670.7k)
£412.5k - Spring Garden Mill Limited
£670.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.2%)
13% - Spring Garden Mill Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Spring Garden Mill Limited
71.1% - Industry AVG
Profitability
an operating margin of 118% make it more profitable than the average company (36.8%)
118% - Spring Garden Mill Limited
36.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Spring Garden Mill Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Spring Garden Mill Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £137.5k, this is equally as efficient (£137.5k)
£137.5k - Spring Garden Mill Limited
£137.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spring Garden Mill Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spring Garden Mill Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spring Garden Mill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 114 weeks, this is more cash available to meet short term requirements (13 weeks)
114 weeks - Spring Garden Mill Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.5%, this is a lower level of debt than the average (65.7%)
4.5% - Spring Garden Mill Limited
65.7% - Industry AVG
SPRING GARDEN MILL LIMITED financials
EXPORT
Spring Garden Mill Limited's latest turnover from June 2021 is estimated at £412.5 thousand and the company has net assets of £1 million. According to their latest financial statements, Spring Garden Mill Limited has 3 employees and maintains cash reserves of £109.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
412,508
283,810
372,417
283,815
270,962
671,187
1,647,951
1,370,844
760,825
215,161
888,241
465,058
Other Income Or Grants
Cost Of Sales
119,166
78,997
109,895
75,867
69,773
189,278
576,431
484,410
260,120
71,091
301,690
148,068
Gross Profit
293,342
204,813
262,522
207,948
201,189
481,909
1,071,520
886,434
500,704
144,070
586,551
316,990
Admin Expenses
-193,409
143,117
231,540
207,323
229,362
551,799
1,000,897
708,749
327,078
-9,752
602,544
-119,540
Operating Profit
486,751
61,696
30,982
625
-28,173
-69,890
70,623
177,685
173,626
153,822
-15,993
436,530
Interest Payable
1,365
2,774
3,166
3,403
3,620
13,789
23,891
25,281
13,316
Interest Receivable
118
145
1,230
785
253
635
736
514
720
550
534
422
Pre-Tax Profit
486,869
61,841
32,212
44
-30,693
-72,421
67,956
174,578
160,557
130,482
-40,740
423,636
Tax
-92,505
-11,750
-6,120
-8
-13,591
-36,661
-36,928
-31,316
-118,618
Profit After Tax
394,364
50,091
26,092
36
-30,693
-72,421
54,365
137,917
123,629
99,166
-40,740
305,018
Dividends Paid
Retained Profit
394,364
50,091
26,092
36
-30,693
-72,421
54,365
137,917
123,629
99,166
-40,740
305,018
Employee Costs
83,697
84,261
83,358
79,995
77,897
132,838
263,764
227,025
120,661
48,222
141,000
97,786
Number Of Employees
3
3
3
3
3
5
10
9
5
2
6
4
EBITDA*
486,751
61,696
30,982
625
-28,173
-68,930
75,783
182,845
178,786
158,982
-11,793
436,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
473,878
473,878
473,878
473,878
493,078
578,038
583,198
588,358
848,683
829,843
834,043
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
473,878
473,878
473,878
473,878
493,078
578,038
583,198
588,358
848,683
829,843
834,043
Stock & work in progress
800
Trade Debtors
18,000
26,700
23,700
20,700
52,000
148,525
136,093
74,272
4,384
75,887
30,867
Group Debtors
1,184
Misc Debtors
987,337
62,755
660
660
20,001
3,090
Cash
109,365
126,186
164,143
163,903
150,018
52,752
201,249
93,018
112,640
175,284
44,780
168,793
misc current assets
82,980
total current assets
1,096,702
206,941
192,687
188,263
190,719
190,822
349,774
229,111
187,712
179,668
120,667
199,660
total assets
1,096,702
680,819
666,565
662,141
664,597
683,900
927,812
812,309
776,070
1,028,351
950,510
1,033,703
Bank overdraft
4,000
4,000
3,300
3,300
3,300
45,000
Bank loan
Trade Creditors
197,594
133,081
156,442
222,783
242,958
243,877
Group/Directors Accounts
25,084
1,290
other short term finances
hp & lease commitments
other current liabilities
49,678
28,159
63,996
60,580
46,141
28,732
total current liabilities
49,678
28,159
63,996
85,664
50,141
34,022
200,894
136,381
159,742
267,783
242,958
243,877
loans
38,015
42,744
47,363
50,738
54,055
321,924
368,174
409,708
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,000
75,000
75,000
75,000
provisions
total long term liabilities
38,015
42,744
47,363
50,738
129,055
396,924
443,174
484,708
total liabilities
49,678
28,159
63,996
85,664
88,156
76,766
248,257
187,119
288,797
664,707
686,132
728,585
net assets
1,047,024
652,660
602,569
576,477
576,441
607,134
679,555
625,190
487,273
363,644
264,378
305,118
total shareholders funds
1,047,024
652,660
602,569
576,477
576,441
607,134
679,555
625,190
487,273
363,644
264,378
305,118
Jun 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
486,751
61,696
30,982
625
-28,173
-69,890
70,623
177,685
173,626
153,822
-15,993
436,530
Depreciation
960
5,160
5,160
5,160
5,160
4,200
Amortisation
Tax
-92,505
-11,750
-6,120
-8
-13,591
-36,661
-36,928
-31,316
-118,618
Stock
-800
800
Debtors
906,582
52,211
4,184
-16,341
-14,389
-93,435
12,432
61,821
69,888
-71,503
45,020
30,867
Creditors
-197,594
64,513
-23,361
-66,341
-20,175
-919
243,877
Accruals and Deferred Income
21,519
-35,837
3,416
14,439
17,409
28,732
Deferred Taxes & Provisions
Cash flow from operations
-490,817
-38,102
24,094
31,397
3,625
-144,357
114,273
61,802
4,829
178,994
-57,732
530,922
Investing Activities
capital expenditure
473,878
19,200
84,000
255,165
-24,000
-834,043
Change in Investments
cash flow from investments
473,878
19,200
84,000
255,165
-24,000
-834,043
Financing Activities
Bank loans
Group/Directors Accounts
-25,084
25,084
-1,290
1,290
Other Short Term Loans
Long term loans
-38,015
-4,729
-4,619
-3,375
-3,317
-267,869
-46,250
-41,534
409,708
Hire Purchase and Lease Commitments
other long term liabilities
-75,000
75,000
share issue
100
100
interest
118
145
1,230
-580
-2,521
-2,531
-2,667
-3,106
-13,069
-23,341
-24,747
-12,894
cash flow from financing
118
145
-23,854
-13,511
-8,540
-5,860
-6,042
-81,423
-280,938
-69,491
-66,281
471,914
cash and cash equivalents
cash
-16,821
-37,957
240
13,885
97,266
-148,497
108,231
-19,622
-62,644
130,504
-124,013
168,793
overdraft
-4,000
700
-41,700
45,000
change in cash
-16,821
-37,957
240
17,885
97,266
-149,197
108,231
-19,622
-20,944
85,504
-124,013
168,793
spring garden mill 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 spring garden mill limited. Get real-time insights into spring garden mill limited's credit score, group structure and payment trends.
Perform a competitor analysis for spring garden mill limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HD9 area or any other competitors across 12 key performance metrics.
spring garden mill limited Ownership
SPRING GARDEN MILL LIMITED group structure
Spring Garden Mill Limited has no subsidiary companies.
Ultimate parent company
SPRING GARDEN MILL LIMITED
05809212
SPRING GARDEN MILL LIMITED Shareholders
The largest shareholders in Spring Garden Mill Limited include Bevis Jeremy North and Carol North.
bevis jeremy north
35%
carol north
35%
christopher martin north
30%
spring garden mill limited directors
Spring Garden Mill Limited currently has 2 directors.
The longest serving directors include
Mr Bevis North (May 2006) and
Mr Christopher North (Dec 2012).
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 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
7 south lane, holmfirth, HD9 1HN
Bank
HSBC BANK PLC
Legal Advisor
-
spring garden mill 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 2 charges/mortgages relating to spring garden mill limited. Currently there are 0 open charges and 2 have been satisfied in the past.
spring garden mill 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.
Click to start generating capital raising & share issue transactions for SPRING GARDEN MILL LIMITED. This can take several minutes, an email will notify you when this has completed.
spring garden mill limitedCompanies House Filings - See Documents
