spoonbill properties uk ltd
spoonbill properties uk ltd Company Information
Company Number
08307691
Website
-Registered Address
33 handforth road, wilmslow, SK9 2LX
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shenila Javed11 Years
Shareholders
spoonbill properties ltd 100%
spoonbill properties uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SPOONBILL PROPERTIES UK LTD at £5m based on a Turnover of £2.1m and 2.42x industry multiple (adjusted for size and gross margin).
spoonbill properties uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SPOONBILL PROPERTIES UK LTD at £0 based on an EBITDA of £-19.2k and a 5.94x industry multiple (adjusted for size and gross margin).
spoonbill properties uk ltd Estimated Valuation
Pomanda estimates the enterprise value of SPOONBILL PROPERTIES UK LTD at £2.5m based on Net Assets of £2m and 1.23x industry multiple (adjusted for liquidity).
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Spoonbill Properties Uk Ltd Overview
Spoonbill Properties Uk Ltd is a live company located in wilmslow, SK9 2LX with a Companies House number of 08307691. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2012, it's largest shareholder is spoonbill properties ltd with a 100% stake. Spoonbill Properties Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.
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Spoonbill Properties Uk Ltd Health Check
Pomanda's financial health check has awarded Spoonbill Properties Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£908k)
- Spoonbill Properties Uk Ltd
£908k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.1%)
- Spoonbill Properties Uk Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Spoonbill Properties Uk Ltd
66.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (35.4%)
- Spoonbill Properties Uk Ltd
35.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Spoonbill Properties Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Spoonbill Properties Uk Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£200.4k)
- Spoonbill Properties Uk Ltd
£200.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spoonbill Properties Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 490 days, this is slower than average (30 days)
- Spoonbill Properties Uk Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spoonbill Properties Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Spoonbill Properties Uk Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (63.5%)
32.5% - Spoonbill Properties Uk Ltd
63.5% - Industry AVG
SPOONBILL PROPERTIES UK LTD financials
Spoonbill Properties Uk Ltd's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £2 million. According to their latest financial statements, Spoonbill Properties Uk Ltd has 2 employees and maintains cash reserves of £60 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739,058 | 721,738 | 2,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739,058 | 721,738 | 2,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 950,000 | 950,000 | 800,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 732 | 1,729 | 9,233 | 6,338 |
| Group Debtors | 2,948,000 | 2,977,000 | 3,407,000 | 2,567,000 | 1,605,000 | 1,356 | 5,280 | 954 | 0 | 0 |
| Misc Debtors | 57,720 | 61,548 | 35,720 | 287,076 | 11,679 | 0 | 2 | 0 | 0 | 0 |
| Cash | 60 | 77 | 48,225 | 613,160 | 1,141 | 397 | 3,248 | 3,994 | 1,599 | 10,255 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,005,780 | 3,038,625 | 3,490,945 | 3,467,236 | 2,567,820 | 951,753 | 809,262 | 6,677 | 10,832 | 16,593 |
| total assets | 3,005,780 | 3,038,625 | 3,490,945 | 3,467,236 | 2,567,820 | 951,753 | 809,262 | 745,735 | 732,570 | 2,016,593 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 934,564 | 934,564 | 934,564 | 934,564 | 433 | 433 | 0 | 0 | 542,171 | 489,163 |
| Group/Directors Accounts | 0 | 3,328 | 9,984 | 0 | 0 | 237,000 | 551,000 | 519,100 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 510 | 480 | 444,868 | 482,335 | 2,627,891 | 498,263 | 14,567 | 34,847 | 0 | 0 |
| total current liabilities | 935,074 | 938,372 | 1,389,416 | 1,416,899 | 2,628,324 | 735,696 | 565,567 | 553,947 | 542,171 | 489,163 |
| loans | 43,105 | 48,750 | 50,000 | 0 | 0 | 273,736 | 274,451 | 274,451 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274,451 | 274,451 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 43,105 | 48,750 | 50,000 | 0 | 0 | 273,736 | 274,451 | 274,451 | 274,451 | 274,451 |
| total liabilities | 978,179 | 987,122 | 1,439,416 | 1,416,899 | 2,628,324 | 1,009,432 | 840,018 | 828,398 | 816,622 | 763,614 |
| net assets | 2,027,601 | 2,051,503 | 2,051,529 | 2,050,337 | -60,504 | -57,679 | -30,756 | -82,663 | -84,052 | 1,252,979 |
| total shareholders funds | 2,027,601 | 2,051,503 | 2,051,529 | 2,050,337 | -60,504 | -57,679 | -30,756 | -82,663 | -84,052 | 1,252,979 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -950,000 | 0 | 150,000 | 800,000 | 0 | 0 | 0 |
| Debtors | -32,828 | -404,172 | 588,644 | 1,237,397 | 1,615,323 | -4,658 | 3,331 | -6,550 | 2,895 | 6,338 |
| Creditors | 0 | 0 | 0 | 934,131 | 0 | 433 | 0 | -542,171 | 53,008 | 489,163 |
| Accruals and Deferred Income | 30 | -444,388 | -37,467 | -2,145,556 | 2,129,628 | 483,696 | -20,280 | 34,847 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,328 | -6,656 | 9,984 | 0 | -237,000 | -314,000 | 31,900 | 519,100 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,645 | -1,250 | 50,000 | 0 | -273,736 | -715 | 0 | 274,451 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274,451 | 0 | 274,451 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -17 | -48,148 | -564,935 | 612,019 | 744 | -2,851 | -746 | 2,395 | -8,656 | 10,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17 | -48,148 | -564,935 | 612,019 | 744 | -2,851 | -746 | 2,395 | -8,656 | 10,255 |
spoonbill properties uk ltd Credit Report and Business Information
Spoonbill Properties Uk Ltd Competitor Analysis
Perform a competitor analysis for spoonbill properties uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
spoonbill properties uk ltd Ownership
SPOONBILL PROPERTIES UK LTD group structure
Spoonbill Properties Uk Ltd has no subsidiary companies.
Ultimate parent company
SPOONBILL PROPERTIES LTD
#0091259
1 parent
SPOONBILL PROPERTIES UK LTD
08307691
spoonbill properties uk ltd directors
Spoonbill Properties Uk Ltd currently has 1 director, Mrs Shenila Javed serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shenila Javed | 51 years | Nov 2012 | - | Director |
P&L
March 2023turnover
2.1m
-2%
operating profit
-19.2k
0%
gross margin
66.6%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
-0.01%
total assets
3m
-0.01%
cash
60
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
spoonbill properties uk ltd company details
company number
08307691
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
33 handforth road, wilmslow, SK9 2LX
accountant
UPPAL & WARR
auditor
-
spoonbill properties uk ltd 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 1 charges/mortgages relating to spoonbill properties uk ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
spoonbill properties uk ltd Companies House Filings - See Documents
| date | description | view/download |
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