spinningfields estate limited
spinningfields estate limited Company Information
Company Number
08008259
Next Accounts
Sep 2025
Shareholders
allied london properties limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Website
http://alliedlondon.comspinningfields estate limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS ESTATE LIMITED at £5m based on a Turnover of £1.9m and 2.58x industry multiple (adjusted for size and gross margin).
spinningfields estate limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS ESTATE LIMITED at £59.1m based on an EBITDA of £8.7m and a 6.79x industry multiple (adjusted for size and gross margin).
spinningfields estate limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS ESTATE LIMITED at £17.4m based on Net Assets of £9.5m and 1.82x industry multiple (adjusted for liquidity).
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Spinningfields Estate Limited Overview
Spinningfields Estate Limited is a live company located in manchester, M3 4AP with a Companies House number of 08008259. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2012, it's largest shareholder is allied london properties limited with a 100% stake. Spinningfields Estate Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Spinningfields Estate Limited Health Check
Pomanda's financial health check has awarded Spinningfields Estate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£360.4k)
- Spinningfields Estate Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.5%)
- Spinningfields Estate Limited
4.5% - Industry AVG
Production
with a gross margin of 68.8%, this company has a comparable cost of product (68.8%)
- Spinningfields Estate Limited
68.8% - Industry AVG
Profitability
an operating margin of 451.5% make it more profitable than the average company (6.6%)
- Spinningfields Estate Limited
6.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Spinningfields Estate Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Spinningfields Estate Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £481.8k, this is more efficient (£102.5k)
- Spinningfields Estate Limited
£102.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (50 days)
- Spinningfields Estate Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (30 days)
- Spinningfields Estate Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spinningfields Estate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - Spinningfields Estate Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (57.2%)
26.4% - Spinningfields Estate Limited
57.2% - Industry AVG
SPINNINGFIELDS ESTATE LIMITED financials
Spinningfields Estate Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £9.5 million. According to their latest financial statements, Spinningfields Estate Limited has 4 employees and maintains cash reserves of £13 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 903,367 | 837,499 | 903,536 | 971,807 | 1,521,257 | 467,191 | 364,971 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 661,754 | 176,471 | 406,981 | 571,087 | 504,132 | 494,822 | 283,253 | |||||
| Gross Profit | 241,613 | 661,028 | 496,555 | 400,720 | 1,017,125 | -27,631 | 81,718 | |||||
| Admin Expenses | 585,641 | 663,052 | 627,159 | 288,439 | 261,397 | 59,713 | ||||||
| Operating Profit | -344,028 | -2,024 | -130,604 | 112,281 | 755,728 | -87,344 | ||||||
| Interest Payable | 33,172 | 41,826 | ||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -344,028 | -2,024 | -438,637 | 1,167,281 | 505,728 | 117,536 | 6,717 | |||||
| Tax | 49,976 | -179,350 | 50,000 | -47,610 | ||||||||
| Profit After Tax | -344,028 | -2,024 | -388,661 | 987,931 | 555,728 | 69,926 | 6,717 | |||||
| Dividends Paid | 400,000 | |||||||||||
| Retained Profit | -344,028 | -402,024 | -388,661 | 987,931 | 555,728 | 69,926 | 6,717 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | ||
| EBITDA* | -344,028 | -2,024 | -130,604 | 112,281 | 755,728 | -87,344 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,631,967 | 1,621,967 | 1,930,000 | |||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 12,010,000 | 3,755,000 | 6,037,668 | 1,631,967 | 1,631,967 | 875,000 | 1,125,000 | 450,904 | ||||
| Debtors (Due After 1 year) | 833 | 10,000 | 10,000 | 2,390 | ||||||||
| Total Fixed Assets | 12,010,000 | 3,755,000 | 6,037,668 | 1,631,967 | 1,631,967 | 1,632,800 | 1,631,967 | 1,940,000 | 877,390 | 1,125,000 | 450,904 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 509,942 | 287,181 | 551,927 | 409,644 | 142,599 | 267,947 | 230,672 | 111,610 | 202,846 | 97,106 | 188,485 | |
| Group Debtors | 42,132 | 42,500 | 42,500 | 50,726 | 40,471 | 49,036 | 110,660 | 36,045 | ||||
| Misc Debtors | 409,273 | 2,920,176 | 390,684 | 299,266 | 302,024 | 213,847 | 158,191 | 684,269 | 163,820 | 19,392 | 60,293 | |
| Cash | 13 | 74,818 | 796,548 | 1,740,268 | 13,216 | 3,674 | 105,744 | 192,100 | 58,827 | |||
| misc current assets | ||||||||||||
| total current assets | 961,360 | 3,324,675 | 1,781,659 | 2,499,904 | 457,839 | 525,939 | 494,607 | 1,037,015 | 536,153 | 152,543 | 248,778 | |
| total assets | 12,971,360 | 7,079,675 | 7,819,327 | 4,131,871 | 2,089,806 | 2,158,739 | 2,126,574 | 2,977,015 | 1,413,543 | 1,277,543 | 699,682 | |
| Bank overdraft | 1,275,000 | 425,000 | 91,938 | 70,878 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 137,106 | 122,660 | 238,664 | 43,614 | 43,554 | 46,723 | 229,268 | 282,822 | 119,138 | 264,545 | ||
| Group/Directors Accounts | 1,511,519 | 1,154,132 | 1,487,427 | 1,204,843 | 805,638 | 528,997 | 776,647 | 88,377 | 838,921 | 339,141 | ||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 289,298 | 162,811 | 452,007 | 278,831 | 156,645 | 280,815 | 120,098 | 101,707 | 337,842 | 103,292 | 18,400 | |
| total current liabilities | 426,404 | 3,071,990 | 2,031,139 | 2,004,922 | 1,405,102 | 1,130,007 | 695,818 | 1,107,622 | 709,041 | 1,153,289 | 692,964 | |
| loans | 1,275,000 | 1,700,000 | ||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 3,000,000 | 936,250 | 1,268,509 | 126,984 | 126,984 | 126,984 | 126,984 | 176,960 | 47,610 | |||
| total long term liabilities | 3,000,000 | 936,250 | 2,543,509 | 1,826,984 | 126,984 | 126,984 | 126,984 | 176,960 | 47,610 | |||
| total liabilities | 3,426,404 | 4,008,240 | 4,574,648 | 3,831,906 | 1,532,086 | 1,256,991 | 822,802 | 1,284,582 | 709,041 | 1,200,899 | 692,964 | |
| net assets | 9,544,956 | 3,071,435 | 3,244,679 | 299,965 | 557,720 | 901,748 | 1,303,772 | 1,692,433 | 704,502 | 76,644 | 6,718 | |
| total shareholders funds | 9,544,956 | 3,071,435 | 3,244,679 | 299,965 | 557,720 | 901,748 | 1,303,772 | 1,692,433 | 704,502 | 76,644 | 6,718 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -344,028 | -2,024 | -130,604 | 112,281 | 755,728 | -87,344 | ||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 49,976 | -179,350 | 50,000 | -47,610 | ||||||||
| Stock | ||||||||||||
| Debtors | -2,288,510 | 2,264,746 | 225,475 | 315,013 | -78,475 | 124,235 | -456,052 | 375,199 | 327,173 | -96,235 | 248,778 | |
| Creditors | 14,446 | 122,660 | -238,664 | 195,050 | 60 | -3,169 | -182,545 | -53,554 | 163,684 | -145,407 | 264,545 | |
| Accruals and Deferred Income | 126,487 | -289,196 | 173,176 | 122,186 | -124,170 | 160,717 | 18,391 | -236,135 | 234,550 | 84,892 | 18,400 | |
| Deferred Taxes & Provisions | 2,063,750 | -332,259 | 1,141,525 | -49,976 | 176,960 | -47,610 | 47,610 | |||||
| Cash flow from operations | -389,663 | 31,289 | 161,294 | -554,997 | 829,179 | -51,624 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 8,255,000 | -2,282,668 | 4,405,701 | 1,631,967 | -875,000 | -250,000 | 674,096 | 450,904 | ||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,511,519 | 357,387 | -333,295 | 282,584 | 399,205 | 276,641 | -247,650 | 688,270 | -750,544 | 499,780 | 339,141 | |
| Other Short Term Loans | ||||||||||||
| Long term loans | -1,275,000 | -425,000 | 1,700,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -33,172 | -41,826 | ||||||||||
| cash flow from financing | 399,205 | 276,641 | -247,650 | 688,270 | -678,414 | 466,608 | 297,316 | |||||
| cash and cash equivalents | ||||||||||||
| cash | -74,805 | -721,730 | -943,720 | 1,727,052 | 9,542 | -102,070 | -86,356 | 133,273 | 58,827 | |||
| overdraft | -1,275,000 | 850,000 | 425,000 | -91,938 | 21,060 | 70,878 | ||||||
| change in cash | 1,200,195 | -1,571,730 | -1,368,720 | 1,727,052 | 9,542 | -102,070 | -86,356 | 133,273 | 150,765 | -21,060 | -70,878 |
spinningfields estate limited Credit Report and Business Information
Spinningfields Estate Limited Competitor Analysis
Perform a competitor analysis for spinningfields estate limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
spinningfields estate limited Ownership
SPINNINGFIELDS ESTATE LIMITED group structure
Spinningfields Estate Limited has no subsidiary companies.
Ultimate parent company
CAPITAL HOLDCO LTD
#0068012
2 parents
SPINNINGFIELDS ESTATE LIMITED
08008259
spinningfields estate limited directors
Spinningfields Estate Limited currently has 4 directors. The longest serving directors include Mr Michael Ingall (Apr 2012) and Mr Frederick Graham-Watson (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ingall | England | 65 years | Apr 2012 | - | Director |
| Mr Frederick Graham-Watson | England | 67 years | Apr 2012 | - | Director |
| Mr Jonathan Raine | United Kingdom | 44 years | Jul 2015 | - | Director |
| Mr Suresh Gorasia | United Kingdom | 51 years | Jun 2017 | - | Director |
P&L
December 2023turnover
1.9m
+77%
operating profit
8.7m
0%
gross margin
68.9%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
+2.11%
total assets
13m
+0.83%
cash
13
-1%
net assets
Total assets minus all liabilities
spinningfields estate limited company details
company number
08008259
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
sandco 1223 limited (April 2012)
accountant
-
auditor
-
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Bank
-
Legal Advisor
-
spinningfields estate 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 5 charges/mortgages relating to spinningfields estate limited. Currently there are 1 open charges and 4 have been satisfied in the past.
spinningfields estate 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 SPINNINGFIELDS ESTATE LIMITED. This can take several minutes, an email will notify you when this has completed.
spinningfields estate limited Companies House Filings - See Documents
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