springwell (burley) limited Company Information
Company Number
08783426
Next Accounts
Mar 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
wentworths letting agents ltd
Group Structure
View All
Contact
Registered Address
6 blenheim walk, leeds, LS2 9AQ
Website
www.springwell.co.ukspringwell (burley) limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £44.6k, make it smaller than the average company (£1m)
- Springwell (burley) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (4.3%)
- Springwell (burley) Limited
4.3% - Industry AVG
Production
with a gross margin of 14%, this company has a higher cost of product (52.2%)
- Springwell (burley) Limited
52.2% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (10.1%)
- Springwell (burley) Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Springwell (burley) Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Springwell (burley) Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.6k, this is less efficient (£105.5k)
- Springwell (burley) Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (31 days)
- Springwell (burley) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 129 days, this is slower than average (32 days)
- Springwell (burley) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springwell (burley) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springwell (burley) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 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 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,665 | 1,993 | 2,395 | 2,894 | 3,222 | 3,930 | 4,530 | 1,816 | 425 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 1,665 | 1,993 | 2,395 | 2,894 | 3,222 | 4,030 | 4,530 | 1,816 | 425 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,763 | 0 | 0 |
Trade Debtors | 12,898 | 11,773 | 72,188 | 80,893 | 71,254 | 40,498 | 25,870 | 3,139 | 14,837 | 2,560 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,800 | 13,750 | 1,033 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,898 | 11,773 | 72,188 | 80,893 | 71,254 | 40,498 | 25,870 | 22,702 | 28,587 | 3,593 |
total assets | 12,898 | 13,438 | 74,181 | 83,288 | 74,148 | 43,720 | 29,900 | 27,232 | 30,403 | 4,018 |
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 | 13,649 | 12,831 | 69,205 | 83,787 | 126,492 | 125,892 | 94,435 | 59,457 | 33,236 | 10,003 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 13,649 | 12,831 | 69,205 | 83,787 | 126,492 | 125,892 | 94,435 | 59,457 | 33,236 | 10,003 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 13,649 | 12,831 | 69,205 | 83,787 | 126,492 | 125,892 | 94,435 | 59,457 | 33,236 | 10,003 |
net assets | -751 | 607 | 4,976 | -499 | -52,344 | -82,172 | -64,535 | -32,225 | -2,833 | -5,985 |
total shareholders funds | -751 | 607 | 4,976 | -499 | -52,344 | -82,172 | -64,535 | -32,225 | -2,833 | -5,985 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,015 | 367 | 75 | |||||||
Amortisation | 0 | 0 | 0 | |||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,763 | 1,763 | 0 | 0 |
Debtors | 1,125 | -60,415 | -8,705 | 9,639 | 30,756 | 14,628 | 22,731 | -11,698 | 12,277 | 2,560 |
Creditors | 818 | -56,374 | -14,582 | -42,705 | 600 | 31,457 | 34,978 | 26,221 | 23,233 | 10,003 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -100 | 100 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,800 | 4,050 | 12,717 | 1,033 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,800 | 4,050 | 12,717 | 1,033 |
springwell (burley) limited Credit Report and Business Information
Springwell (burley) Limited Competitor Analysis
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 directors
Springwell (Burley) Limited currently has 1 director, Mr Paul Heaton serving since Nov 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Heaton | England | 56 years | Nov 2013 | - | Director |
P&L
June 2023turnover
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 2023net 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.
springwell (burley) limited Companies House Filings - See Documents
date | description | view/download |
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