spinningfields investments limited
spinningfields investments limited Company Information
Company Number
08087611
Next Accounts
Sep 2025
Shareholders
allied london properties limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Website
http://alliedlondon.comspinningfields investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS INVESTMENTS LIMITED at £6.5m based on a Turnover of £1.9m and 3.41x industry multiple (adjusted for size and gross margin).
spinningfields investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS INVESTMENTS LIMITED at £7.1m based on an EBITDA of £1.1m and a 6.67x industry multiple (adjusted for size and gross margin).
spinningfields investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNINGFIELDS INVESTMENTS LIMITED at £7.2m based on Net Assets of £4.1m and 1.75x industry multiple (adjusted for liquidity).
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Spinningfields Investments Limited Overview
Spinningfields Investments Limited is a live company located in manchester, M3 4AP with a Companies House number of 08087611. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2012, it's largest shareholder is allied london properties limited with a 100% stake. Spinningfields Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Spinningfields Investments Limited Health Check
Pomanda's financial health check has awarded Spinningfields Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
- Spinningfields Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (3.6%)
- Spinningfields Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Spinningfields Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of 55.7% make it more profitable than the average company (21.5%)
- Spinningfields Investments Limited
21.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Spinningfields Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Spinningfields Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £478.7k, this is more efficient (£202.5k)
- Spinningfields Investments Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (33 days)
- Spinningfields Investments Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spinningfields Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spinningfields Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spinningfields Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (71.5%)
0.9% - Spinningfields Investments Limited
71.5% - Industry AVG
SPINNINGFIELDS INVESTMENTS LIMITED financials
Spinningfields Investments Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £4.1 million. According to their latest financial statements, Spinningfields Investments Limited has 4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 932,572 | 351,165 | 121,470 | 1,002,314 | 189,934 | 337,793 | 309,143 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 296,590 | -48,435 | 48,435 | |||||||||
| Gross Profit | 932,572 | 351,165 | 121,470 | 1,002,314 | -106,656 | 386,228 | 260,708 | |||||
| Admin Expenses | 55,000 | |||||||||||
| Operating Profit | 932,572 | 351,165 | 66,470 | -106,656 | 386,228 | |||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 932,572 | 351,165 | 66,470 | 999,814 | -106,656 | 468,622 | 178,314 | |||||
| Tax | ||||||||||||
| Profit After Tax | 932,572 | 351,165 | 66,470 | 999,814 | -106,656 | 468,622 | 178,314 | |||||
| Dividends Paid | 1,600,000 | |||||||||||
| Retained Profit | 932,572 | -1,248,835 | 66,470 | 999,814 | -106,656 | 468,622 | 178,314 | |||||
| Employee Costs | ||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | ||||
| EBITDA* | 932,572 | 351,165 | 66,470 | -106,656 | 386,228 |
* 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 | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 232,582 | 250,011 | 1,369,677 | 3,907 | 60,000 | |||||||
| Group Debtors | 3,923,178 | 3,111,388 | 1,636,365 | 904,456 | 401,710 | 1,672,738 | 1,589,230 | 579,719 | 769,161 | 352,694 | ||
| Misc Debtors | 403,037 | 1,000 | 100 | |||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 4,155,760 | 3,361,399 | 1,636,365 | 1,369,677 | 1,311,400 | 401,710 | 1,673,738 | 1,589,230 | 579,719 | 769,161 | 412,794 | |
| total assets | 4,155,760 | 3,361,399 | 1,636,365 | 1,369,677 | 1,311,400 | 401,710 | 1,673,738 | 1,589,230 | 579,719 | 769,161 | 412,794 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 23,127 | 58,122 | ||||||||||
| Group/Directors Accounts | 50,000 | 49,036 | 64,692 | 64,692 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 38,764 | 4,453 | 20,999 | 43,881 | 17,074 | 39,339 | 57,433 | 111,566 | ||||
| total current liabilities | 38,764 | 4,453 | 23,127 | 20,999 | 43,881 | 67,074 | 49,036 | 39,339 | 122,125 | 234,380 | ||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 38,764 | 4,453 | 23,127 | 20,999 | 43,881 | 67,074 | 49,036 | 39,339 | 122,125 | 234,380 | ||
| net assets | 4,116,996 | 3,356,946 | 1,613,238 | 1,369,677 | 1,290,401 | 357,829 | 1,606,664 | 1,540,194 | 540,380 | 647,036 | 178,414 | |
| total shareholders funds | 4,116,996 | 3,316,886 | 1,613,238 | 1,369,677 | 1,290,401 | 357,829 | 1,606,664 | 1,540,194 | 540,380 | 647,036 | 178,414 |
| 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 | 932,572 | 351,165 | 66,470 | -106,656 | 386,228 | |||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 794,361 | 1,725,034 | 266,688 | 58,277 | 909,690 | -1,272,028 | 84,508 | 1,009,511 | -189,442 | 356,367 | 412,794 | |
| Creditors | -23,127 | 23,127 | -58,122 | 58,122 | ||||||||
| Accruals and Deferred Income | 34,311 | 4,453 | -20,999 | -22,882 | 26,807 | 17,074 | -39,339 | -18,094 | -54,133 | 111,566 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 1,650,000 | -964 | 64,692 | -82,394 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -50,000 | 964 | 49,036 | -64,692 | 64,692 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -50,000 | 964 | 49,036 | -64,692 | 64,792 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
spinningfields investments limited Credit Report and Business Information
Spinningfields Investments Limited Competitor Analysis
Perform a competitor analysis for spinningfields investments 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 investments limited Ownership
SPINNINGFIELDS INVESTMENTS LIMITED group structure
Spinningfields Investments Limited has no subsidiary companies.
Ultimate parent company
CAPITAL HOLDCO LTD
#0068012
2 parents
SPINNINGFIELDS INVESTMENTS LIMITED
08087611
spinningfields investments limited directors
Spinningfields Investments Limited currently has 4 directors. The longest serving directors include Mr Frederick Graham-Watson (May 2012) and Mr Michael Ingall (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frederick Graham-Watson | 67 years | May 2012 | - | Director | |
| Mr Michael Ingall | England | 65 years | May 2012 | - | Director |
| Mr Jonathan Raine | United Kingdom | 44 years | Jul 2015 | - | Director |
| Mr Suresh Gorasia | United Kingdom | 51 years | Mar 2018 | - | Director |
P&L
December 2023turnover
1.9m
-2%
operating profit
1.1m
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.1m
+0.23%
total assets
4.2m
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
spinningfields investments limited company details
company number
08087611
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o allied london, suite 1,, bonded warehouse, manchester, greater manchester, M3 4AP
Bank
-
Legal Advisor
-
spinningfields investments 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 spinningfields investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
spinningfields investments 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 INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
spinningfields investments limited Companies House Filings - See Documents
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