Pomanda estimates the enterprise value of SPRINGER HEALTHCARE LTD. at £32.5m based on a Turnover of £22.6m and 1.44x industry multiple (adjusted for size and gross margin).
springer healthcare ltd.Estimated Valuation
£31.1m
Pomanda estimates the enterprise value of SPRINGER HEALTHCARE LTD. at £31.1m based on an EBITDA of £4.1m and a 7.64x industry multiple (adjusted for size and gross margin).
springer healthcare ltd.Estimated Valuation
£39.4m
Pomanda estimates the enterprise value of SPRINGER HEALTHCARE LTD. at £39.4m based on Net Assets of £20.1m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Springer Healthcare Ltd.Overview
Springer Healthcare Ltd. is a live company located in london, N1 9XW with a Companies House number of 06032554. It operates in the book publishing sector, SIC Code 58110. Founded in December 2006, it's largest shareholder is
stampdew ltd
with a 100% stake. Springer Healthcare Ltd. is a established,
large sized company, Pomanda has estimated its turnover at
£22.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Springer Healthcare Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £22.6m, make it larger than the average company (£2.5m)
£22.6m - Springer Healthcare Ltd.
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
2% - Springer Healthcare Ltd.
4.1% - Industry AVG
Production
with a gross margin of 80.6%, this company has a lower cost of product (56.8%)
80.6% - Springer Healthcare Ltd.
56.8% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (8.5%)
17.7% - Springer Healthcare Ltd.
8.5% - Industry AVG
Employees
with 157 employees, this is above the industry average (23)
157 - Springer Healthcare Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £82.2k, the company has a higher pay structure (£53k)
£82.2k - Springer Healthcare Ltd.
£53k - Industry AVG
Efficiency
resulting in sales per employee of £144k, this is equally as efficient (£155.6k)
£144k - Springer Healthcare Ltd.
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (46 days)
78 days - Springer Healthcare Ltd.
46 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (42 days)
67 days - Springer Healthcare Ltd.
42 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (39 days)
18 days - Springer Healthcare Ltd.
39 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springer Healthcare Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (43.2%)
34.7% - Springer Healthcare Ltd.
43.2% - Industry AVG
SPRINGER HEALTHCARE LTD. financials
EXPORT
Springer Healthcare Ltd.'s latest turnover from December 2023 is £22.6 million and the company has net assets of £20.1 million. According to their latest financial statements, Springer Healthcare Ltd. has 157 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
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
22,602,000
23,553,000
22,633,000
21,320,000
19,500,000
20,902,000
18,122,000
15,581,000
12,953,000
12,919,000
11,391,000
7,312,000
10,216,000
9,595,000
5,395,000
Other Income Or Grants
Cost Of Sales
4,384,000
5,210,000
5,698,000
6,455,000
5,514,000
7,178,000
5,713,000
5,813,000
4,372,000
5,439,000
4,364,000
2,930,000
3,707,000
3,346,000
2,208,000
Gross Profit
18,218,000
18,343,000
16,935,000
14,865,000
13,986,000
13,724,000
12,409,000
9,768,000
8,581,000
7,480,000
7,027,000
4,382,000
6,509,000
6,249,000
3,187,000
Admin Expenses
14,228,000
13,090,000
11,158,000
9,768,000
9,607,000
9,803,000
8,984,000
7,152,000
8,136,000
7,353,000
6,673,000
8,985,000
6,326,000
6,326,000
3,769,000
Operating Profit
3,990,000
5,253,000
5,777,000
5,097,000
4,379,000
3,921,000
3,425,000
2,616,000
445,000
127,000
354,000
-4,603,000
183,000
-77,000
-582,000
Interest Payable
5,000
1,000
1,000
19,000
180,000
257,000
328,000
474,000
574,000
668,000
693,000
473,000
416,000
346,000
80,000
Interest Receivable
1,431,000
599,000
238,000
104,000
96,000
75,000
55,000
36,000
32,000
5,000
47,000
2,000
2,000
2,000
3,000
Pre-Tax Profit
5,416,000
5,850,000
6,014,000
5,182,000
4,295,000
3,739,000
3,152,000
2,178,000
-97,000
-536,000
-292,000
-5,074,000
-231,000
-421,000
-659,000
Tax
-1,582,000
-1,176,000
-1,165,000
-1,070,000
-995,000
-877,000
-664,000
-457,000
-204,000
138,000
561,000
298,000
-1,000
Profit After Tax
3,834,000
4,674,000
4,849,000
4,112,000
3,300,000
2,862,000
2,488,000
1,721,000
-301,000
-398,000
269,000
-4,776,000
-232,000
-421,000
-659,000
Dividends Paid
Retained Profit
3,834,000
4,674,000
4,849,000
4,112,000
3,300,000
2,862,000
2,488,000
1,721,000
-301,000
-398,000
269,000
-4,776,000
-232,000
-421,000
-659,000
Employee Costs
12,903,000
10,459,000
9,270,000
9,159,000
8,887,000
8,466,000
8,356,000
6,329,000
5,833,000
5,668,000
5,059,000
3,340,000
3,352,000
3,301,000
1,579,000
Number Of Employees
157
143
141
136
135
135
124
115
108
112
96
68
73
74
59
EBITDA*
4,072,000
5,463,000
6,084,000
5,459,000
4,846,000
4,440,000
3,724,000
2,765,000
708,000
504,000
497,000
-1,366,000
973,000
739,000
-87,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
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
116,000
152,000
840,000
381,000
633,000
869,000
260,000
89,000
115,000
138,000
405,000
149,000
186,000
193,000
236,000
Intangible Assets
475,000
604,000
8,000
36,000
79,000
258,000
409,000
636,000
376,000
261,000
173,000
80,000
3,140,000
3,871,000
4,606,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
591,000
756,000
848,000
417,000
712,000
1,127,000
669,000
725,000
491,000
399,000
578,000
229,000
3,326,000
4,064,000
4,842,000
Stock & work in progress
222,000
302,000
382,000
259,000
197,000
177,000
393,000
188,000
135,000
182,000
100,000
106,000
98,000
77,000
58,000
Trade Debtors
4,832,000
4,825,000
6,035,000
4,733,000
5,920,000
5,117,000
5,489,000
4,510,000
3,112,000
4,065,000
4,164,000
1,510,000
2,455,000
2,978,000
2,049,000
Group Debtors
24,221,000
20,962,000
16,366,000
10,430,000
5,554,000
5,498,000
4,331,000
4,993,000
3,674,000
5,422,000
4,994,000
663,000
321,000
88,000
3,648,000
Misc Debtors
901,000
1,139,000
414,000
364,000
642,000
388,000
528,000
386,000
603,000
1,055,000
1,161,000
434,000
497,000
255,000
262,000
Cash
19,000
12,000
36,000
36,000
176,000
649,000
202,000
47,000
84,000
16,000
misc current assets
total current assets
30,176,000
27,228,000
23,197,000
15,786,000
12,313,000
11,199,000
10,753,000
10,113,000
7,560,000
10,900,000
11,068,000
2,915,000
3,418,000
3,482,000
6,033,000
total assets
30,767,000
27,984,000
24,045,000
16,203,000
13,025,000
12,326,000
11,422,000
10,838,000
8,051,000
11,299,000
11,646,000
3,144,000
6,744,000
7,546,000
10,875,000
Bank overdraft
5,000
15,000
27,000
27,000
20,000
31,000
49,000
Bank loan
Trade Creditors
811,000
750,000
443,000
750,000
736,000
592,000
1,109,000
779,000
880,000
1,126,000
947,000
401,000
769,000
999,000
535,000
Group/Directors Accounts
431,000
2,742,000
2,588,000
1,175,000
3,796,000
7,222,000
9,893,000
12,560,000
12,781,000
15,117,000
14,965,000
9,126,000
7,377,000
6,918,000
10,051,000
other short term finances
hp & lease commitments
other current liabilities
9,423,000
8,224,000
9,420,000
7,533,000
5,860,000
5,179,000
3,949,000
3,591,000
2,386,000
2,703,000
2,938,000
1,084,000
1,296,000
2,084,000
2,305,000
total current liabilities
10,665,000
11,716,000
12,451,000
9,458,000
10,392,000
12,993,000
14,951,000
16,930,000
16,052,000
18,961,000
18,877,000
10,638,000
9,462,000
10,032,000
12,940,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
10,665,000
11,716,000
12,451,000
9,458,000
10,392,000
12,993,000
14,951,000
16,930,000
16,052,000
18,961,000
18,877,000
10,638,000
9,462,000
10,032,000
12,940,000
net assets
20,102,000
16,268,000
11,594,000
6,745,000
2,633,000
-667,000
-3,529,000
-6,092,000
-8,001,000
-7,662,000
-7,231,000
-7,494,000
-2,718,000
-2,486,000
-2,065,000
total shareholders funds
20,102,000
16,268,000
11,594,000
6,745,000
2,633,000
-667,000
-3,529,000
-6,092,000
-8,001,000
-7,662,000
-7,231,000
-7,494,000
-2,718,000
-2,486,000
-2,065,000
Dec 2023
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
3,990,000
5,253,000
5,777,000
5,097,000
4,379,000
3,921,000
3,425,000
2,616,000
445,000
127,000
354,000
-4,603,000
183,000
-77,000
-582,000
Depreciation
77,000
209,000
279,000
319,000
367,000
340,000
99,000
66,000
69,000
70,000
95,000
59,000
57,000
79,000
29,000
Amortisation
5,000
1,000
28,000
43,000
100,000
179,000
200,000
83,000
194,000
307,000
48,000
3,178,000
733,000
737,000
466,000
Tax
-1,582,000
-1,176,000
-1,165,000
-1,070,000
-995,000
-877,000
-664,000
-457,000
-204,000
138,000
561,000
298,000
-1,000
Stock
-80,000
-80,000
123,000
62,000
20,000
-216,000
205,000
53,000
-47,000
82,000
-6,000
8,000
21,000
19,000
58,000
Debtors
3,028,000
4,111,000
7,288,000
3,411,000
1,113,000
655,000
459,000
2,500,000
-3,153,000
223,000
7,712,000
-666,000
-48,000
-2,638,000
5,959,000
Creditors
61,000
307,000
-307,000
14,000
144,000
-517,000
330,000
-101,000
-246,000
179,000
546,000
-368,000
-230,000
464,000
535,000
Accruals and Deferred Income
1,199,000
-1,196,000
1,887,000
1,673,000
681,000
1,230,000
358,000
1,205,000
-317,000
-235,000
1,854,000
-212,000
-788,000
-221,000
2,305,000
Deferred Taxes & Provisions
Cash flow from operations
802,000
-633,000
-912,000
2,603,000
3,543,000
3,837,000
3,084,000
859,000
3,141,000
281,000
-4,248,000
-990,000
-19,000
3,601,000
-3,264,000
Investing Activities
capital expenditure
83,000
-118,000
-738,000
-67,000
-52,000
-977,000
-243,000
-383,000
-355,000
-198,000
-492,000
-140,000
-52,000
-38,000
-5,337,000
Change in Investments
cash flow from investments
83,000
-118,000
-738,000
-67,000
-52,000
-977,000
-243,000
-383,000
-355,000
-198,000
-492,000
-140,000
-52,000
-38,000
-5,337,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,311,000
154,000
1,413,000
-2,621,000
-3,426,000
-2,671,000
-2,667,000
-221,000
-2,336,000
152,000
5,839,000
1,749,000
459,000
-3,133,000
10,051,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75,000
188,000
-38,000
-33,000
-6,000
-1,406,000
interest
1,426,000
598,000
237,000
85,000
-84,000
-182,000
-273,000
-438,000
-542,000
-663,000
-646,000
-471,000
-414,000
-344,000
-77,000
cash flow from financing
-885,000
752,000
1,650,000
-2,536,000
-3,510,000
-2,853,000
-2,865,000
-471,000
-2,916,000
-544,000
5,187,000
1,278,000
45,000
-3,477,000
8,568,000
cash and cash equivalents
cash
-19,000
7,000
-24,000
-140,000
-473,000
447,000
155,000
-37,000
68,000
16,000
overdraft
-5,000
-10,000
-12,000
7,000
-11,000
-18,000
49,000
change in cash
-19,000
7,000
-24,000
5,000
-130,000
-461,000
447,000
148,000
-26,000
86,000
-33,000
springer healthcare 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 springer healthcare ltd.. Get real-time insights into springer healthcare ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for springer healthcare ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in N 1 area or any other competitors across 12 key performance metrics.
springer healthcare ltd. Ownership
SPRINGER HEALTHCARE LTD. group structure
Springer Healthcare Ltd. has 1 subsidiary company.
The sole shareholder of Springer Healthcare Ltd. is Stampdew Ltd.
stampdew ltd
100%
springer healthcare ltd. directors
Springer Healthcare Ltd. currently has 4 directors.
The longest serving directors include
Ms Rachel Jacobs (Apr 2016) and
Mr Steven Inchcoombe (May 2016).
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 springer healthcare ltd..
springer healthcare 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.
Click to start generating capital raising & share issue transactions for SPRINGER HEALTHCARE LTD.. This can take several minutes, an email will notify you when this has completed.
springer healthcare ltd.Companies House Filings - See Documents
