spafield holdings limited
spafield holdings limited Company Information
Company Number
09479927
Registered Address
14 mallard industrial estate, charles street, horbury, wakefield, WF4 5FD
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
helen louise may 50%
thomas simon beaumont jackson 50%
View Allspafield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPAFIELD HOLDINGS LIMITED at £3 based on a Turnover of £5 and 0.68x industry multiple (adjusted for size and gross margin).
spafield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPAFIELD HOLDINGS LIMITED at £31.1k based on an EBITDA of £6.7k and a 4.65x industry multiple (adjusted for size and gross margin).
spafield holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPAFIELD HOLDINGS LIMITED at £759.5k based on Net Assets of £992.8k and 0.77x industry multiple (adjusted for liquidity).
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Spafield Holdings Limited Overview
Spafield Holdings Limited is a live company located in horbury, WF4 5FD with a Companies House number of 09479927. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2015, it's largest shareholder is helen louise may with a 50% stake. Spafield Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.5 with declining growth in recent years.
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Spafield Holdings Limited Health Check
Pomanda's financial health check has awarded Spafield Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £5.5, make it smaller than the average company (£21.3m)
- Spafield Holdings Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.7%)
- Spafield Holdings Limited
5.7% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Spafield Holdings Limited
32.8% - Industry AVG
Profitability
an operating margin of 120880.6% make it more profitable than the average company (5.6%)
- Spafield Holdings Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
- Spafield Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Spafield Holdings Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £5.5, this is less efficient (£191.2k)
- Spafield Holdings Limited
£191.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spafield Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (44 days)
- Spafield Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spafield Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Spafield Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (56.2%)
25% - Spafield Holdings Limited
56.2% - Industry AVG
SPAFIELD HOLDINGS LIMITED financials
Spafield Holdings Limited's latest turnover from September 2023 is estimated at £6 and the company has net assets of £992.8 thousand. According to their latest financial statements, we estimate that Spafield Holdings Limited has 1 employee and maintains cash reserves of £55 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 | 1,318,999 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,964 |
| Group Debtors | 0 | 1,420 | 1,420 | 24,912 | 30,892 | 32,414 | 33,930 | 32,310 | 0 |
| Misc Debtors | 5,000 | 6,972 | 1,972 | 1,972 | 0 | 0 | 0 | 0 | 0 |
| Cash | 55 | 1,679 | 25,130 | 18 | 1,979 | 433 | 5,198 | 2,794 | 60 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,055 | 10,071 | 28,522 | 26,902 | 32,871 | 32,847 | 39,128 | 35,104 | 33,024 |
| total assets | 1,324,054 | 1,329,070 | 1,347,521 | 1,345,901 | 1,351,870 | 1,351,846 | 1,358,127 | 1,354,103 | 1,352,023 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 325,151 |
| Group/Directors Accounts | 6,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 325,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 325,150 | 325,150 | 325,150 | 325,150 | 325,150 | 325,150 | 325,150 | 0 |
| total current liabilities | 331,297 | 325,152 | 325,151 | 325,151 | 325,151 | 325,151 | 325,150 | 325,150 | 325,151 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 331,297 | 325,152 | 325,151 | 325,151 | 325,151 | 325,151 | 325,150 | 325,150 | 325,151 |
| net assets | 992,757 | 1,003,918 | 1,022,370 | 1,020,750 | 1,026,719 | 1,026,695 | 1,032,977 | 1,028,953 | 1,026,872 |
| total shareholders funds | 992,757 | 1,003,918 | 1,022,370 | 1,020,750 | 1,026,719 | 1,026,695 | 1,032,977 | 1,028,953 | 1,026,872 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,392 | 5,000 | -23,492 | -4,008 | -1,522 | -1,516 | 1,620 | -654 | 32,964 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 1 | 0 | -325,151 | 325,151 |
| Accruals and Deferred Income | -325,150 | 0 | 0 | 0 | 0 | 0 | 0 | 325,150 | 0 |
| Deferred Taxes & Provisions | 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 | 1,318,999 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 325,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -1,624 | -23,451 | 25,112 | -1,961 | 1,546 | -4,765 | 2,404 | 2,734 | 60 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,624 | -23,451 | 25,112 | -1,961 | 1,546 | -4,765 | 2,404 | 2,734 | 60 |
spafield holdings limited Credit Report and Business Information
Spafield Holdings Limited Competitor Analysis
Perform a competitor analysis for spafield holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF4 area or any other competitors across 12 key performance metrics.
spafield holdings limited Ownership
SPAFIELD HOLDINGS LIMITED group structure
Spafield Holdings Limited has 1 subsidiary company.
Ultimate parent company
SPAFIELD HOLDINGS LIMITED
09479927
1 subsidiary
spafield holdings limited directors
Spafield Holdings Limited currently has 2 directors. The longest serving directors include Mrs Helen May (Mar 2015) and Mr Thomas Jackson (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen May | England | 52 years | Mar 2015 | - | Director |
| Mr Thomas Jackson | England | 68 years | Mar 2015 | - | Director |
P&L
September 2023turnover
5.5
-47%
operating profit
6.7k
0%
gross margin
32.8%
-0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
992.8k
-0.01%
total assets
1.3m
0%
cash
55
-0.97%
net assets
Total assets minus all liabilities
spafield holdings limited company details
company number
09479927
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
14 mallard industrial estate, charles street, horbury, wakefield, WF4 5FD
accountant
EQUATE LIMITED
auditor
-
spafield holdings 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 1 charges/mortgages relating to spafield holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spafield holdings limited Companies House Filings - See Documents
| date | description | view/download |
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