spooner property limited
spooner property limited Company Information
Company Number
07978010
Website
-Registered Address
nottingham rowing club, middle of three trentside north, nottingham, nottinghamshire, NG2 5FA
Industry
Activities of sport clubs
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
spooner property limited Estimated Valuation
Pomanda estimates the enterprise value of SPOONER PROPERTY LIMITED at £6.3k based on a Turnover of £11.2k and 0.56x industry multiple (adjusted for size and gross margin).
spooner property limited Estimated Valuation
Pomanda estimates the enterprise value of SPOONER PROPERTY LIMITED at £492 based on an EBITDA of £300 and a 1.64x industry multiple (adjusted for size and gross margin).
spooner property limited Estimated Valuation
Pomanda estimates the enterprise value of SPOONER PROPERTY LIMITED at £0 based on Net Assets of £-18.2k and 1.76x industry multiple (adjusted for liquidity).
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Spooner Property Limited Overview
Spooner Property Limited is a live company located in nottingham, NG2 5FA with a Companies House number of 07978010. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in March 2012, it's largest shareholder is unknown. Spooner Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £11.2k with declining growth in recent years.
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Spooner Property Limited Health Check
Pomanda's financial health check has awarded Spooner Property 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £11.2k, make it smaller than the average company (£333.3k)
£11.2k - Spooner Property Limited
£333.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.4%)
-15% - Spooner Property Limited
5.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (50.2%)
22% - Spooner Property Limited
50.2% - Industry AVG
Profitability
an operating margin of 2.7% make it more profitable than the average company (-0.7%)
2.7% - Spooner Property Limited
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Spooner Property Limited
21 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Spooner Property Limited
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £11.2k, this is less efficient (£43.6k)
- Spooner Property Limited
£43.6k - Industry AVG
Debtor Days
it gets paid by customers after 344 days, this is later than average (13 days)
344 days - Spooner Property Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 4571 days, this is slower than average (39 days)
4571 days - Spooner Property Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spooner Property Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spooner Property Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108%, this is a higher level of debt than the average (38.5%)
108% - Spooner Property Limited
38.5% - Industry AVG
SPOONER PROPERTY LIMITED financials
Spooner Property Limited's latest turnover from May 2023 is £11.2 thousand and the company has net assets of -£18.2 thousand. According to their latest financial statements, we estimate that Spooner Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,223 | 11,783 | 18,220 | 21,650 | 21,250 | 22,100 | |||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 225 | 63 | -4 | 30 | -10 | 39 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | 225 | 63 | -4 | 30 | -10 | 39 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 225 | 63 | -4 | 30 | -10 | 39 | |||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 222,403 | 229,079 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 216,403 | 222,403 | 229,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,590 | 11,609 | 8,004 | 2,962 | 12,510 | 11,559 | 513 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,285 | 236 | 1,646 | 633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,590 | 11,609 | 8,004 | 2,962 | 12,510 | 11,559 | 513 | 4,285 | 236 | 1,646 | 633 |
| total assets | 226,993 | 228,012 | 224,407 | 219,365 | 228,913 | 227,962 | 216,916 | 220,688 | 216,639 | 224,049 | 229,712 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,704 | 100,909 | 90,140 | 63,492 | 53,644 | 42,072 | 25,883 | 37,682 | 27,116 | 25,556 | 24,025 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 109,704 | 100,909 | 90,140 | 63,492 | 53,644 | 42,072 | 25,883 | 37,682 | 27,116 | 25,556 | 24,025 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,731 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 135,491 | 145,529 | 152,756 | 174,376 | 193,768 | 204,419 | 209,552 | 201,564 | 208,251 | 220,447 | 111,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 135,491 | 145,529 | 152,756 | 174,376 | 193,768 | 204,419 | 209,552 | 201,564 | 208,251 | 220,447 | 228,731 |
| total liabilities | 245,195 | 246,438 | 242,896 | 237,868 | 247,412 | 246,491 | 235,435 | 239,246 | 235,367 | 246,003 | 252,756 |
| net assets | -18,202 | -18,426 | -18,489 | -18,503 | -18,499 | -18,529 | -18,519 | -18,558 | -18,728 | -21,954 | -23,044 |
| total shareholders funds | -18,202 | -18,426 | -18,489 | -18,503 | -18,499 | -18,529 | -18,519 | -18,558 | -18,728 | -21,954 | -23,044 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 6,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,019 | 3,605 | 5,042 | -9,548 | 951 | 11,046 | 513 | 0 | 0 | 0 | 0 |
| Creditors | 8,795 | 10,769 | 26,648 | 9,848 | 11,572 | 16,189 | -11,799 | 10,566 | 1,560 | 1,531 | 24,025 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,731 | 117,731 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,038 | -7,227 | -21,620 | -19,392 | -10,651 | -5,133 | 7,988 | -6,687 | -12,196 | 109,447 | 111,000 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -10,039 | -7,227 | -19,392 | -5,133 | 7,988 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,285 | 4,049 | -1,410 | 1,013 | 633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,285 | 4,049 | -1,410 | 1,013 | 633 |
spooner property limited Credit Report and Business Information
Spooner Property Limited Competitor Analysis
Perform a competitor analysis for spooner property limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
spooner property limited Ownership
SPOONER PROPERTY LIMITED group structure
Spooner Property Limited has no subsidiary companies.
Ultimate parent company
SPOONER PROPERTY LIMITED
07978010
spooner property limited directors
Spooner Property Limited currently has 5 directors. The longest serving directors include Mr Geoffrey Nicholls (Mar 2012) and Mr Andrew Brown (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Nicholls | 80 years | Mar 2012 | - | Director | |
| Mr Andrew Brown | England | 58 years | Mar 2012 | - | Director |
| Mr Mark Cooke | 67 years | Mar 2012 | - | Director | |
| Mr Steven Cuthbert | 68 years | Mar 2012 | - | Director | |
| Mr Jeremy Williamson | 60 years | Apr 2014 | - | Director |
P&L
May 2023turnover
11.2k
-5%
operating profit
300
0%
gross margin
22%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-18.2k
-0.01%
total assets
227k
0%
cash
0
0%
net assets
Total assets minus all liabilities
spooner property limited company details
company number
07978010
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
March 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
nottingham rowing club, middle of three trentside north, nottingham, nottinghamshire, NG2 5FA
Bank
-
Legal Advisor
-
spooner property 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 spooner property limited. Currently there are 2 open charges and 0 have been satisfied in the past.
spooner property limited Companies House Filings - See Documents
| date | description | view/download |
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