Pomanda estimates the enterprise value of SPRINGHILL NURSERIES LTD at £3.8m based on a Turnover of £9.7m and 0.39x industry multiple (adjusted for size and gross margin).
springhill nurseries ltdEstimated Valuation
£222.9k
Pomanda estimates the enterprise value of SPRINGHILL NURSERIES LTD at £222.9k based on an EBITDA of £59.8k and a 3.73x industry multiple (adjusted for size and gross margin).
springhill nurseries ltdEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of SPRINGHILL NURSERIES LTD at £1.3m based on Net Assets of £1.1m and 1.24x industry multiple (adjusted for liquidity).
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Springhill Nurseries LtdOverview
Springhill Nurseries Ltd is a live company located in evesham, WR11 8RB with a Companies House number of 05956828. It operates in the growing of vegetables and melons, roots and tubers sector, SIC Code 01130. Founded in October 2006, it's largest shareholder is
silverwood growers ltd
with a 66.7% stake. Springhill Nurseries Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£9.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Springhill Nurseries Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £9.7m, make it larger than the average company (£7.7m)
£9.7m - Springhill Nurseries Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)
-1% - Springhill Nurseries Ltd
6.1% - Industry AVG
Production
with a gross margin of 19.7%, this company has a comparable cost of product (19.7%)
19.7% - Springhill Nurseries Ltd
19.7% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (2.2%)
-0.4% - Springhill Nurseries Ltd
2.2% - Industry AVG
Employees
with 35 employees, this is below the industry average (49)
35 - Springhill Nurseries Ltd
49 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Springhill Nurseries Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £278.1k, this is more efficient (£129.1k)
£278.1k - Springhill Nurseries Ltd
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is near the average (24 days)
22 days - Springhill Nurseries Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (33 days)
88 days - Springhill Nurseries Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 26 days, this is in line with average (24 days)
26 days - Springhill Nurseries Ltd
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Springhill Nurseries Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (55.6%)
68.4% - Springhill Nurseries Ltd
55.6% - Industry AVG
SPRINGHILL NURSERIES LTD financials
EXPORT
Springhill Nurseries Ltd's latest turnover from January 2024 is estimated at £9.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Springhill Nurseries Ltd has 35 employees and maintains cash reserves of £123.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Oct 2009
Turnover
9,734,089
9,409,677
10,952,197
9,883,731
8,182,152
8,216,743
3,023,385
1,390,564
959,568
2,295,441
1,371,286
1,319,906
3,207,887
1,808,124
Other Income Or Grants
Cost Of Sales
7,814,143
7,726,340
8,609,743
7,991,084
6,581,299
6,856,240
2,368,889
1,091,095
764,279
1,912,036
1,134,936
1,067,736
2,497,860
1,431,549
Gross Profit
1,919,946
1,683,337
2,342,454
1,892,647
1,600,852
1,360,503
654,496
299,469
195,289
383,404
236,350
252,170
710,027
376,575
Admin Expenses
1,953,696
1,509,290
1,523,997
1,308,295
1,762,288
1,298,211
913,066
436,250
239,378
99,400
135,212
218,577
541,568
311,293
120,442
Operating Profit
-33,750
174,047
818,457
584,352
-161,436
62,292
-258,570
-136,781
-44,089
284,004
101,138
33,593
168,459
65,282
-120,442
Interest Payable
7,745
6,540
46,530
77,999
31,916
Interest Receivable
5,484
6,642
415
36
188
87
950
955
2,886
2,866
1,392
431
118
118
30
Pre-Tax Profit
-36,011
174,149
818,872
584,388
-161,248
15,849
-335,620
-167,742
-41,203
286,870
102,530
34,024
168,577
65,400
-120,412
Tax
-33,088
-155,586
-111,034
-3,011
-60,243
-23,582
-8,166
-43,830
-18,312
Profit After Tax
-36,011
141,061
663,286
473,354
-161,248
12,838
-335,620
-167,742
-41,203
226,627
78,948
25,858
124,747
47,088
-120,412
Dividends Paid
Retained Profit
-36,011
141,061
663,286
473,354
-161,248
12,838
-335,620
-167,742
-41,203
226,627
78,948
25,858
124,747
47,088
-120,412
Employee Costs
1,123,567
1,271,657
1,145,358
1,205,163
1,132,255
251,532
257,382
354,424
253,341
587,571
335,116
388,504
664,832
396,404
Number Of Employees
35
42
39
46
46
10
10
15
10
25
15
15
29
18
EBITDA*
59,757
272,470
818,457
584,352
-161,436
175,730
-135,211
-136,781
35
341,659
161,099
107,783
259,918
231,570
-120,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Oct 2009
Tangible Assets
2,018,836
2,096,408
2,194,831
2,283,307
2,222,327
2,302,002
2,361,937
1,257,933
132,372
172,962
179,882
222,568
274,378
365,837
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,018,836
2,096,408
2,194,831
2,283,307
2,222,327
2,302,002
2,361,937
1,257,933
132,372
172,962
179,882
222,568
274,378
365,837
Stock & work in progress
576,564
595,000
513,700
433,552
412,211
387,366
346,384
285,000
100,000
98,800
52,934
111,164
212,617
132,520
Trade Debtors
588,562
621,025
860,014
793,848
513,344
777,388
97,400
9,581
38,299
55,657
22,220
31,201
207,252
26,772
151
Group Debtors
Misc Debtors
23,687
46,694
56,582
67,270
Cash
123,312
85,598
293,951
37,765
34,553
15,465
7,765
372,053
391,992
762,237
384,213
172,460
47,198
11,837
misc current assets
total current assets
1,312,125
1,348,317
1,667,665
1,265,165
960,108
1,180,219
508,131
733,904
530,291
916,694
459,367
314,825
419,869
206,490
11,988
total assets
3,330,961
3,444,725
3,862,496
3,548,472
3,182,435
3,482,221
2,870,068
1,991,837
662,663
1,089,656
639,249
537,393
694,247
572,327
11,988
Bank overdraft
4,816
Bank loan
Trade Creditors
1,894,294
1,824,479
2,300,007
2,266,379
2,133,215
2,014,973
1,111,510
270,079
200,298
586,088
362,499
339,591
522,312
525,139
132,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
205,183
201,303
104,893
102,215
total current liabilities
2,099,477
2,025,782
2,300,007
2,266,379
2,133,215
2,014,973
1,216,403
377,110
200,298
586,088
362,499
339,591
522,312
525,139
132,300
loans
137,686
1,378,665
1,016,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
404,783
666,005
919,923
1,164,080
provisions
179,201
192,963
210,473
225,813
212,376
224,999
209,669
197,276
total long term liabilities
179,201
330,649
615,256
891,818
1,132,299
1,389,079
1,588,334
1,213,776
total liabilities
2,278,678
2,356,431
2,915,263
3,158,197
3,265,514
3,404,052
2,804,737
1,590,886
200,298
586,088
362,499
339,591
522,312
525,139
132,300
net assets
1,052,283
1,088,294
947,233
390,275
-83,079
78,169
65,331
400,951
462,365
503,568
276,750
197,802
171,935
47,188
-120,312
total shareholders funds
1,052,283
1,088,294
947,233
390,275
-83,079
78,169
65,331
400,951
462,365
503,568
276,750
197,802
171,935
47,188
-120,312
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Oct 2009
Operating Activities
Operating Profit
-33,750
174,047
818,457
584,352
-161,436
62,292
-258,570
-136,781
-44,089
284,004
101,138
33,593
168,459
65,282
-120,442
Depreciation
93,507
98,423
113,438
123,359
44,124
57,655
59,961
74,190
91,459
166,288
Amortisation
Tax
-33,088
-155,586
-111,034
-3,011
-60,243
-23,582
-8,166
-43,830
-18,312
Stock
-18,436
81,300
80,148
21,341
24,845
40,982
61,384
185,000
1,200
45,866
-58,230
-101,453
80,097
132,520
Debtors
-55,470
-192,295
66,166
280,504
-264,044
623,406
77,131
38,552
-17,358
33,437
-8,981
-176,051
180,480
26,772
151
Creditors
69,815
-475,528
33,628
133,164
118,242
903,463
841,431
69,781
-385,790
223,589
22,908
-182,721
-2,827
525,139
132,300
Accruals and Deferred Income
3,880
201,303
-104,893
2,678
102,215
Deferred Taxes & Provisions
-13,762
-17,510
-15,340
13,437
-12,623
15,330
12,393
197,276
Cash flow from operations
193,596
58,642
534,845
318,074
183,382
322,231
582,776
8,939
-369,597
425,702
227,636
194,400
-47,316
579,105
11,707
Investing Activities
capital expenditure
-15,935
88,476
-60,980
79,675
-53,503
-1,227,363
-1,125,561
-3,534
-50,735
-17,275
-22,380
-532,125
Change in Investments
cash flow from investments
-15,935
88,476
-60,980
79,675
-53,503
-1,227,363
-1,125,561
-3,534
-50,735
-17,275
-22,380
-532,125
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-137,686
137,686
-1,378,665
362,165
1,016,500
Hire Purchase and Lease Commitments
other long term liabilities
-404,783
-261,222
-253,918
-244,157
1,164,080
share issue
-106,328
106,328
191
9
100
100
interest
-2,261
102
415
36
188
-46,443
-77,049
-30,961
2,886
2,866
1,392
431
118
118
30
cash flow from financing
-139,947
-266,995
-367,135
-253,882
-243,969
-261,028
285,116
1,091,867
2,886
3,057
1,392
440
118
218
130
cash and cash equivalents
cash
37,714
-208,353
256,186
3,212
19,088
7,700
-364,288
-19,939
-370,245
378,024
211,753
172,460
-47,198
47,198
11,837
overdraft
-4,816
4,816
change in cash
37,714
-208,353
256,186
3,212
19,088
7,700
-359,472
-24,755
-370,245
378,024
211,753
172,460
-47,198
47,198
11,837
springhill nurseries ltd 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 springhill nurseries ltd. Get real-time insights into springhill nurseries ltd's credit score, group structure and payment trends.
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springhill nurseries ltd Ownership
SPRINGHILL NURSERIES LTD group structure
Springhill Nurseries Ltd 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 springhill nurseries ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
springhill nurseries ltd 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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springhill nurseries ltdCompanies House Filings - See Documents
