springwell (burley) limited

springwell (burley) limited Company Information

Share SPRINGWELL (BURLEY) LIMITED
Live 
EstablishedMicroDeclining

Company Number

08783426

Industry

Management of real estate on a fee or contract basis

 

Directors

Paul Heaton

Shareholders

wentworths letting agents ltd

Group Structure

View All

Contact

Registered Address

6 blenheim walk, leeds, LS2 9AQ

springwell (burley) limited Estimated Valuation

£59.5k

Pomanda estimates the enterprise value of SPRINGWELL (BURLEY) LIMITED at £59.5k based on a Turnover of £44.6k and 1.33x industry multiple (adjusted for size and gross margin).

springwell (burley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPRINGWELL (BURLEY) LIMITED at £0 based on an EBITDA of £-1.4k and a 4.67x industry multiple (adjusted for size and gross margin).

springwell (burley) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPRINGWELL (BURLEY) LIMITED at £0 based on Net Assets of £-751 and 1.62x industry multiple (adjusted for liquidity).

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Springwell (burley) Limited Overview

Springwell (burley) Limited is a live company located in leeds, LS2 9AQ with a Companies House number of 08783426. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2013, it's largest shareholder is wentworths letting agents ltd with a 100% stake. Springwell (burley) Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.6k with declining growth in recent years.

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Springwell (burley) Limited Health Check

Pomanda's financial health check has awarded Springwell (Burley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £44.6k, make it smaller than the average company (£1m)

£44.6k - Springwell (burley) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.3%)

-46% - Springwell (burley) Limited

4.3% - Industry AVG

production

Production

with a gross margin of 14%, this company has a higher cost of product (52.2%)

14% - Springwell (burley) Limited

52.2% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (10.1%)

-3% - Springwell (burley) Limited

10.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Springwell (burley) Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

£43.5k - Springwell (burley) Limited

£43.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.6k, this is less efficient (£105.5k)

£44.6k - Springwell (burley) Limited

£105.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (31 days)

105 days - Springwell (burley) Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 129 days, this is slower than average (32 days)

129 days - Springwell (burley) Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Springwell (burley) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Springwell (burley) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (79.2%)

105.8% - Springwell (burley) Limited

79.2% - Industry AVG

SPRINGWELL (BURLEY) LIMITED financials

EXPORTms excel logo

Springwell (Burley) Limited's latest turnover from June 2023 is estimated at £44.6 thousand and the company has net assets of -£751. According to their latest financial statements, we estimate that Springwell (Burley) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover44,64435,199219,220288,334231,091194,264147,35654,79974,35717,117
Other Income Or Grants0000000000
Cost Of Sales38,41730,194197,304255,558203,718169,224127,63646,78763,21115,154
Gross Profit6,2285,00521,91632,77627,37325,04019,7208,01211,1461,964
Admin Expenses7,5869,37415,157-31,230-9,45242,67751,97437,4437,2438,052
Operating Profit-1,358-4,3696,75964,00636,825-17,637-32,254-29,4313,903-6,088
Interest Payable0000000000
Interest Receivable0000004539373
Pre-Tax Profit-1,358-4,3696,75964,00636,825-17,637-32,210-29,3923,940-6,085
Tax00-1,284-12,161-6,997000-7880
Profit After Tax-1,358-4,3695,47551,84529,828-17,637-32,210-29,3923,152-6,085
Dividends Paid0000000000
Retained Profit-1,358-4,3695,47551,84529,828-17,637-32,210-29,3923,152-6,085
Employee Costs43,46440,39875,64073,06535,67034,73233,55835,83034,38533,552
Number Of Employees1122111111
EBITDA*-1,358-4,3696,75964,00636,825-17,637-32,254-28,4164,270-6,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets01,6651,9932,3952,8943,2223,9304,5301,816425
Intangible Assets0000000000
Investments & Other000000100000
Debtors (Due After 1 year)0000000000
Total Fixed Assets01,6651,9932,3952,8943,2224,0304,5301,816425
Stock & work in progress00000001,76300
Trade Debtors12,89811,77372,18880,89371,25440,49825,8703,13914,8372,560
Group Debtors0000000000
Misc Debtors0000000000
Cash000000017,80013,7501,033
misc current assets0000000000
total current assets12,89811,77372,18880,89371,25440,49825,87022,70228,5873,593
total assets12,89813,43874,18183,28874,14843,72029,90027,23230,4034,018
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 13,64912,83169,20583,787126,492125,89294,43559,45733,23610,003
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities13,64912,83169,20583,787126,492125,89294,43559,45733,23610,003
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities13,64912,83169,20583,787126,492125,89294,43559,45733,23610,003
net assets-7516074,976-499-52,344-82,172-64,535-32,225-2,833-5,985
total shareholders funds-7516074,976-499-52,344-82,172-64,535-32,225-2,833-5,985
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit-1,358-4,3696,75964,00636,825-17,637-32,254-29,4313,903-6,088
Depreciation00000001,01536775
Amortisation0000000000
Tax00-1,284-12,161-6,997000-7880
Stock000000-1,7631,76300
Debtors1,125-60,415-8,7059,63930,75614,62822,731-11,69812,2772,560
Creditors818-56,374-14,582-42,70560031,45734,97826,22123,23310,003
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-1,665-328-402-499-328-808-18,2447,74014,4381,430
Investing Activities
capital expenditure1,665328402499328708600-3,729-1,758-500
Change in Investments00000-100100000
cash flow from investments1,665328402499328808500-3,729-1,758-500
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-10000100
interest0000004539373
cash flow from financing000000-553937103
cash and cash equivalents
cash000000-17,8004,05012,7171,033
overdraft0000000000
change in cash000000-17,8004,05012,7171,033

springwell (burley) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Springwell (burley) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for springwell (burley) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.

springwell (burley) limited Ownership

SPRINGWELL (BURLEY) LIMITED group structure

Springwell (Burley) Limited has no subsidiary companies.

Ultimate parent company

1 parent

SPRINGWELL (BURLEY) LIMITED

08783426

SPRINGWELL (BURLEY) LIMITED Shareholders

wentworths letting agents ltd 100%

springwell (burley) limited directors

Springwell (Burley) Limited currently has 1 director, Mr Paul Heaton serving since Nov 2013.

officercountryagestartendrole
Mr Paul HeatonEngland56 years Nov 2013- Director

P&L

June 2023

turnover

44.6k

+27%

operating profit

-1.4k

0%

gross margin

14%

-1.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-751

-2.24%

total assets

12.9k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

springwell (burley) limited company details

company number

08783426

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

6 blenheim walk, leeds, LS2 9AQ

Bank

-

Legal Advisor

-

springwell (burley) 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 did not find charges/mortgages relating to springwell (burley) limited.

charges

springwell (burley) limited Companies House Filings - See Documents

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