springfield holdings group limited
springfield holdings group limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
277 - 279 chiswick high road, london, W4 4PU
Website
www.springfieldholdings.comspringfield holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD HOLDINGS GROUP LIMITED at £14.5k based on a Turnover of £29.1k and 0.5x industry multiple (adjusted for size and gross margin).
springfield holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD HOLDINGS GROUP LIMITED at £462.8k based on an EBITDA of £120.9k and a 3.83x industry multiple (adjusted for size and gross margin).
springfield holdings group limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD HOLDINGS GROUP LIMITED at £0 based on Net Assets of £-689.5k and 2.14x industry multiple (adjusted for liquidity).
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Springfield Holdings Group Limited Overview
Springfield Holdings Group Limited is a live company located in london, W4 4PU with a Companies House number of 09873695. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2015, it's largest shareholder is sam hedayati with a 100% stake. Springfield Holdings Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.1k with declining growth in recent years.
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Springfield Holdings Group Limited Health Check
Pomanda's financial health check has awarded Springfield Holdings Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£19.8m)
- Springfield Holdings Group Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (5.4%)
- Springfield Holdings Group Limited
5.4% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Springfield Holdings Group Limited
33.1% - Industry AVG
Profitability
an operating margin of 416% make it more profitable than the average company (5.8%)
- Springfield Holdings Group Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Springfield Holdings Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Springfield Holdings Group Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£197.6k)
- Springfield Holdings Group Limited
£197.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Springfield Holdings Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (44 days)
- Springfield Holdings Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Springfield Holdings Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Springfield Holdings Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.3%, this is a higher level of debt than the average (56.1%)
134.3% - Springfield Holdings Group Limited
56.1% - Industry AVG
SPRINGFIELD HOLDINGS GROUP LIMITED financials
Springfield Holdings Group Limited's latest turnover from July 2023 is estimated at £29.1 thousand and the company has net assets of -£689.5 thousand. According to their latest financial statements, we estimate that Springfield Holdings Group Limited has 1 employee and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 733,363 | 867,263 | 1,013,693 | 1,213,021 | 1,293,227 | 1,413,074 | 1,498,814 | 1,414,400 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 733,363 | 867,263 | 1,013,693 | 1,213,021 | 1,293,227 | 1,413,074 | 1,498,814 | 1,414,400 |
| Stock & work in progress | ||||||||
| Trade Debtors | 363 | 2,273 | 131 | 8,124 | 105,080 | |||
| Group Debtors | 1,261,669 | 1,313,959 | 1,363,348 | |||||
| Misc Debtors | 475 | 35 | 364 | |||||
| Cash | 12,320 | 16,586 | 6,560 | 1,270 | 1,668 | 1,147 | 16,734 | 2,045 |
| misc current assets | ||||||||
| total current assets | 1,274,464 | 1,330,580 | 1,370,272 | 1,633 | 3,941 | 1,278 | 24,858 | 107,125 |
| total assets | 2,007,827 | 2,197,843 | 2,383,965 | 1,214,654 | 1,297,168 | 1,414,352 | 1,523,672 | 1,521,525 |
| Bank overdraft | 103,058 | |||||||
| Bank loan | 104,686 | 99,834 | ||||||
| Trade Creditors | 5,244 | 618 | 2,648 | 1,591,178 | 388,503 | 327,731 | 274,002 | 283,665 |
| Group/Directors Accounts | 212,787 | 212,787 | 212,787 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 61,834 | 61,834 | 66,470 | |||||
| total current liabilities | 382,923 | 379,925 | 381,739 | 1,591,178 | 388,503 | 327,731 | 274,002 | 283,665 |
| loans | 2,314,412 | 2,360,547 | 2,470,085 | 1,145,328 | 1,248,133 | 1,187,307 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,000 | 2,000 | ||||||
| other liabilities | 10,681 | 1,200,903 | 162,403 | 143,441 | 131,149 | |||
| provisions | ||||||||
| total long term liabilities | 2,314,412 | 2,360,547 | 2,470,085 | 12,681 | 1,202,903 | 1,307,731 | 1,391,574 | 1,318,456 |
| total liabilities | 2,697,335 | 2,740,472 | 2,851,824 | 1,603,859 | 1,591,406 | 1,635,462 | 1,665,576 | 1,602,121 |
| net assets | -689,508 | -542,629 | -467,859 | -389,205 | -294,238 | -221,110 | -141,904 | -80,596 |
| total shareholders funds | -689,508 | -542,629 | -467,859 | -389,205 | -294,238 | -221,110 | -141,904 | -80,596 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -51,850 | -49,718 | 1,363,349 | -1,910 | 2,142 | -7,993 | -96,956 | 105,080 |
| Creditors | 4,626 | -2,030 | -1,588,530 | 1,202,675 | 60,772 | 53,729 | -9,663 | 283,665 |
| Accruals and Deferred Income | -4,636 | 64,470 | 2,000 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -133,900 | -146,430 | -199,328 | -80,206 | -119,847 | -85,740 | 84,414 | 1,414,400 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -104,686 | 4,852 | 99,834 | |||||
| Group/Directors Accounts | 212,787 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -46,135 | -109,538 | 2,470,085 | -1,145,328 | -102,805 | 60,826 | 1,187,307 | |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -10,681 | -1,190,222 | 1,038,500 | 18,962 | 12,292 | 131,149 | ||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -4,266 | 10,026 | 5,290 | -398 | 521 | -15,587 | 14,689 | 2,045 |
| overdraft | 103,058 | |||||||
| change in cash | -107,324 | 10,026 | 5,290 | -398 | 521 | -15,587 | 14,689 | 2,045 |
springfield holdings group limited Credit Report and Business Information
Springfield Holdings Group Limited Competitor Analysis
Perform a competitor analysis for springfield holdings group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 4 area or any other competitors across 12 key performance metrics.
springfield holdings group limited Ownership
SPRINGFIELD HOLDINGS GROUP LIMITED group structure
Springfield Holdings Group Limited has 4 subsidiary companies.
Ultimate parent company
SPRINGFIELD HOLDINGS GROUP LIMITED
09873695
4 subsidiaries
springfield holdings group limited directors
Springfield Holdings Group Limited currently has 1 director, Mr Sam Hedayati serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Hedayati | United Kingdom | 62 years | Nov 2015 | - | Director |
P&L
July 2023turnover
29.1k
+796%
operating profit
120.9k
0%
gross margin
33.2%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-689.5k
+0.27%
total assets
2m
-0.09%
cash
12.3k
-0.26%
net assets
Total assets minus all liabilities
springfield holdings group limited company details
company number
09873695
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
277 - 279 chiswick high road, london, W4 4PU
Bank
-
Legal Advisor
-
springfield holdings group 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 2 charges/mortgages relating to springfield holdings group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
springfield holdings group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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springfield holdings group limited Companies House Filings - See Documents
| date | description | view/download |
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