the springs wakefield management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SPRINGS WAKEFIELD MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £317 and 0x industry multiple (adjusted for size and gross margin).
the springs wakefield management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SPRINGS WAKEFIELD MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £178 and a 0x industry multiple (adjusted for size and gross margin).
the springs wakefield management company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SPRINGS WAKEFIELD MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £24 and 0x industry multiple (adjusted for liquidity).
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The Springs Wakefield Management Company LimitedOverview
The Springs Wakefield Management Company Limited is a live company located in manchester, M45 8QP with a Companies House number of 05867003. It operates in the residents property management sector, SIC Code 98000. Founded in July 2006, it's largest shareholder is
pdr construction ltd
with a 87.5% stake. The Springs Wakefield Management Company Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£317.5 with
declining
growth in recent years.
The Springs Wakefield Management Company Limited Health Check
Pomanda's financial health check has awarded The Springs Wakefield Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £317.5, make it smaller than the average company (£130.5k)
£317.5 - The Springs Wakefield Management Company Limited
£130.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (4.1%)
-75% - The Springs Wakefield Management Company Limited
4.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (73.4%)
27.8% - The Springs Wakefield Management Company Limited
73.4% - Industry AVG
Profitability
an operating margin of 56.3% make it more profitable than the average company (7.2%)
56.3% - The Springs Wakefield Management Company Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Springs Wakefield Management Company Limited
5 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
£27.1k - The Springs Wakefield Management Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £317.5, this is less efficient (£65.9k)
£317.5 - The Springs Wakefield Management Company Limited
£65.9k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (36 days)
142 days - The Springs Wakefield Management Company Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (31 days)
159 days - The Springs Wakefield Management Company Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Springs Wakefield Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Springs Wakefield Management Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (53.8%)
80.7% - The Springs Wakefield Management Company Limited
53.8% - Industry AVG
THE SPRINGS WAKEFIELD MANAGEMENT COMPANY LIMITED financials
EXPORT
The Springs Wakefield Management Company Limited's latest turnover from July 2023 is estimated at £318 and the company has net assets of £24. According to their latest financial statements, we estimate that The Springs Wakefield Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
318
7,394
8,783
20,077
17,770
16,113
18,416
17,028
19,476
57,295
35,404
37,987
24,565
60,489
Other Income Or Grants
Cost Of Sales
229
5,016
6,785
15,680
13,172
13,354
16,331
15,457
17,298
53,375
33,567
34,428
22,324
56,732
Gross Profit
88
2,378
1,999
4,398
4,598
2,759
2,085
1,571
2,177
3,920
1,837
3,559
2,241
3,757
Admin Expenses
-91
-552
9,435
2,735
862
4,334
2,787
2,715
-1,078
-4,399
8,361
5,264
2,572
-3,207
1,708
Operating Profit
179
2,930
-7,436
1,663
3,736
-1,575
-702
-1,144
3,255
8,319
-6,524
-1,705
-331
6,964
-1,708
Interest Payable
Interest Receivable
6
26
15
2
2
2
6
17
11
Pre-Tax Profit
179
2,930
-7,436
1,663
3,736
-1,575
-696
-1,118
3,270
8,322
-6,522
-1,703
-325
6,981
-1,697
Tax
-45
-557
-316
-710
-654
-1,748
-1,955
Profit After Tax
134
2,373
-7,436
1,347
3,026
-1,575
-696
-1,118
2,616
6,574
-6,522
-1,703
-325
5,026
-1,697
Dividends Paid
Retained Profit
134
2,373
-7,436
1,347
3,026
-1,575
-696
-1,118
2,616
6,574
-6,522
-1,703
-325
5,026
-1,697
Employee Costs
27,133
21,735
25,681
24,813
18,121
21,108
17,318
18,930
12,396
17,110
13,771
10,569
10,397
11,377
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
179
2,930
-7,436
1,663
3,736
-1,575
-702
-1,144
3,255
8,319
-6,524
-1,705
-331
6,964
-1,708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
124
2,517
2,554
6,704
7,737
5,228
6,267
3,071
2,995
9,898
5,108
8,450
6,498
13,706
2,742
Group Debtors
Misc Debtors
Cash
4,411
5,939
247
617
296
354
2,230
4,382
misc current assets
total current assets
124
2,517
2,554
6,704
7,737
5,228
6,267
7,482
8,934
10,145
5,725
8,746
6,852
15,936
7,124
total assets
124
2,517
2,554
6,704
7,737
5,228
6,267
7,482
8,934
10,145
5,725
8,746
6,852
15,936
7,124
Bank overdraft
Bank loan
Trade Creditors
100
2,627
5,037
1,751
4,131
4,648
4,088
4,607
4,941
8,768
10,922
7,421
3,824
12,583
8,797
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
100
2,627
5,037
1,751
4,131
4,648
4,088
4,607
4,941
8,768
10,922
7,421
3,824
12,583
8,797
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
100
2,627
5,037
1,751
4,131
4,648
4,088
4,607
4,941
8,768
10,922
7,421
3,824
12,583
8,797
net assets
24
-110
-2,483
4,953
3,606
580
2,179
2,875
3,993
1,377
-5,197
1,325
3,028
3,353
-1,673
total shareholders funds
24
-110
-2,483
4,953
3,606
580
2,179
2,875
3,993
1,377
-5,197
1,325
3,028
3,353
-1,673
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
179
2,930
-7,436
1,663
3,736
-1,575
-702
-1,144
3,255
8,319
-6,524
-1,705
-331
6,964
-1,708
Depreciation
Amortisation
Tax
-45
-557
-316
-710
-654
-1,748
-1,955
Stock
Debtors
-2,393
-37
-4,150
-1,033
2,509
-1,039
3,196
76
-6,903
4,790
-3,342
1,952
-7,208
10,964
2,742
Creditors
-2,527
-2,410
3,286
-2,380
-517
560
-519
-334
-3,827
-2,154
3,501
3,597
-8,759
3,786
8,797
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
24
-4,417
-1,554
5,677
-373
319
-60
-1,882
-2,169
4,347
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-24
24
interest
6
26
15
2
2
2
6
17
11
cash flow from financing
-24
6
26
15
2
2
2
6
17
35
cash and cash equivalents
cash
-4,411
-1,528
5,692
-370
321
-58
-1,876
-2,152
4,382
overdraft
change in cash
-4,411
-1,528
5,692
-370
321
-58
-1,876
-2,152
4,382
the springs wakefield management company 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 the springs wakefield management company limited. Get real-time insights into the springs wakefield management company limited's credit score, group structure and payment trends.
The Springs Wakefield Management Company Limited Competitor Analysis
Perform a competitor analysis for the springs wakefield management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in M45 area or any other competitors across 12 key performance metrics.
the springs wakefield management company limited Ownership
THE SPRINGS WAKEFIELD MANAGEMENT COMPANY LIMITED group structure
The Springs Wakefield Management Company Limited has no subsidiary companies.
245 bury new road, whitefield, manchester, M45 8QP
Bank
-
Legal Advisor
-
the springs wakefield management company 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 the springs wakefield management company limited.
the springs wakefield management company 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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the springs wakefield management company limitedCompanies House Filings - See Documents
