springs farm services limited
springs farm services limited Company Information
Company Number
09126617
Website
-Registered Address
springs farm westbury lane, purley on thames, berkshire, RG8 8DL
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
springs farm ltd 100%
springs farm services limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGS FARM SERVICES LIMITED at £4m based on a Turnover of £2.1m and 1.89x industry multiple (adjusted for size and gross margin).
springs farm services limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGS FARM SERVICES LIMITED at £55.5k based on an EBITDA of £12k and a 4.63x industry multiple (adjusted for size and gross margin).
springs farm services limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGS FARM SERVICES LIMITED at £583.5k based on Net Assets of £362.2k and 1.61x industry multiple (adjusted for liquidity).
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Springs Farm Services Limited Overview
Springs Farm Services Limited is a live company located in berkshire, RG8 8DL with a Companies House number of 09126617. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is springs farm ltd with a 100% stake. Springs Farm Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Springs Farm Services Limited Health Check
Pomanda's financial health check has awarded Springs Farm Services Limited a 4.5 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
1 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£864.5k)
- Springs Farm Services Limited
£864.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.2%)
- Springs Farm Services Limited
1.2% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (70.1%)
- Springs Farm Services Limited
70.1% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (34.5%)
- Springs Farm Services Limited
34.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Springs Farm Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Springs Farm Services Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £426.5k, this is more efficient (£188.3k)
- Springs Farm Services Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (34 days)
- Springs Farm Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Springs Farm Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springs Farm Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Springs Farm Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.4%, this is a lower level of debt than the average (70%)
41.4% - Springs Farm Services Limited
70% - Industry AVG
springs farm services limited Credit Report and Business Information
Springs Farm Services Limited Competitor Analysis
Perform a competitor analysis for springs farm services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
springs farm services limited Ownership
SPRINGS FARM SERVICES LIMITED group structure
Springs Farm Services Limited has no subsidiary companies.
Ultimate parent company
SPRINGFARMS LTD
#0097770
1 parent
SPRINGS FARM SERVICES LIMITED
09126617
springs farm services limited directors
Springs Farm Services Limited currently has 3 directors. The longest serving directors include Mr Michael Cooke (Sep 2021) and Mr Mitchell Mansfield (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Cooke | 56 years | Sep 2021 | - | Director | |
| Mr Mitchell Mansfield | Cayman Islands | 38 years | Sep 2021 | - | Director |
| Mr Cosimo Borrelli | 57 years | Sep 2021 | - | Director |
SPRINGS FARM SERVICES LIMITED financials
Springs Farm Services Limited's latest turnover from December 2022 is estimated at £2.1 million and the company has net assets of £362.2 thousand. According to their latest financial statements, we estimate that Springs Farm Services Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 611,222 | 689,399 | 576,270 | 453,417 | 783,355 | 364,582 | 153,627 | 530,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,744 | 6,473 | 3,480 | 5,939 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,632 |
| misc current assets | 0 | 0 | 0 | 0 | 5,829 | 5,838 | 5,262 | 0 |
| total current assets | 617,966 | 695,872 | 579,750 | 459,356 | 789,184 | 370,420 | 158,889 | 569,787 |
| total assets | 617,966 | 695,872 | 579,750 | 459,356 | 789,184 | 370,420 | 158,889 | 569,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,988 | 333,743 | 229,656 | 138,872 | 472,804 | 140,219 | 73,491 | 539,036 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 253,988 | 333,743 | 229,656 | 138,872 | 472,804 | 140,219 | 73,491 | 539,036 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,800 | 9,668 | 10,000 | 0 | 21,451 | 21,451 | 3,600 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,800 | 9,668 | 10,000 | 0 | 21,451 | 21,451 | 3,600 | 0 |
| total liabilities | 255,788 | 343,411 | 239,656 | 138,872 | 494,255 | 161,670 | 77,091 | 539,036 |
| net assets | 362,178 | 352,461 | 340,094 | 320,484 | 294,929 | 208,750 | 81,798 | 30,751 |
| total shareholders funds | 362,178 | 352,461 | 340,094 | 320,484 | 294,929 | 208,750 | 81,798 | 30,751 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -77,906 | 116,122 | 120,394 | -323,999 | 418,773 | 210,955 | -376,528 | 530,155 |
| Creditors | -79,755 | 104,087 | 90,784 | -333,932 | 332,585 | 66,728 | -465,545 | 539,036 |
| Accruals and Deferred Income | -7,868 | -332 | 10,000 | -21,451 | 0 | 17,851 | 3,600 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -39,632 | 39,632 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,632 | 39,632 |
P&L
December 2022turnover
2.1m
-9%
operating profit
12k
0%
gross margin
24.4%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
362.2k
+0.03%
total assets
618k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
springs farm services limited company details
company number
09126617
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
July 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
springs farm westbury lane, purley on thames, berkshire, RG8 8DL
last accounts submitted
December 2022
springs farm services 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 springs farm services limited.
springs farm services limited Companies House Filings - See Documents
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