Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
29 spofforth hill, wetherby, LS22 6SF
Website
-
spofforth properties limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SPOFFORTH PROPERTIES LIMITED at £1.8m based on a Turnover of £539.4k and 3.31x industry multiple (adjusted for size and gross margin).
spofforth properties limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of SPOFFORTH PROPERTIES LIMITED at £4m based on an EBITDA of £620.4k and a 6.48x industry multiple (adjusted for size and gross margin).
spofforth properties limitedEstimated Valuation
£19.6m
Pomanda estimates the enterprise value of SPOFFORTH PROPERTIES LIMITED at £19.6m based on Net Assets of £11.2m and 1.75x industry multiple (adjusted for liquidity).
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Spofforth Properties LimitedOverview
Spofforth Properties Limited is a live company located in wetherby, LS22 6SF with a Companies House number of 10914677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2017, it's largest shareholder is
martin brailsford
with a 30% stake. Spofforth Properties Limited is a young,
small sized company, Pomanda has estimated its turnover at
£539.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Spofforth Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
3 Weak
Size
annual sales of £539.4k, make it smaller than the average company (£1.1m)
£539.4k - Spofforth Properties Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.6%)
11% - Spofforth Properties Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Spofforth Properties Limited
71% - Industry AVG
Profitability
an operating margin of 112.2% make it more profitable than the average company (21.6%)
112.2% - Spofforth Properties Limited
21.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Spofforth Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Spofforth Properties Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£202.7k)
£134.8k - Spofforth Properties Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spofforth Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (34 days)
142 days - Spofforth Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spofforth Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Spofforth Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (71.6%)
57.8% - Spofforth Properties Limited
71.6% - Industry AVG
SPOFFORTH PROPERTIES LIMITED financials
EXPORT
Spofforth Properties Limited's latest turnover from December 2023 is estimated at £539.4 thousand and the company has net assets of £11.2 million. According to their latest financial statements, Spofforth Properties Limited has 4 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
539,372
416,649
1,489,955
394,623
4,407,683
3,080,923
Other Income Or Grants
Cost Of Sales
156,569
122,301
468,569
123,353
1,461,915
974,031
Gross Profit
382,802
294,347
1,021,386
271,270
2,945,768
2,106,893
Admin Expenses
-222,086
224,634
1,108,168
-413,701
3,345,901
1,657,857
Operating Profit
604,888
69,713
-86,782
684,971
-400,133
449,036
Interest Payable
712,788
273,685
74,989
82,980
Interest Receivable
2,485
1,279
1
7
Pre-Tax Profit
-105,415
-202,693
-86,782
609,983
-483,106
449,036
Tax
-115,897
-85,317
Profit After Tax
-105,415
-202,693
-86,782
494,086
-483,106
363,719
Dividends Paid
Retained Profit
-105,415
-202,693
-86,782
494,086
-483,106
363,719
Employee Costs
132,491
62,853
60,377
56,859
58,387
1,568,507
Number Of Employees
4
2
2
2
2
56
EBITDA*
620,376
69,713
-86,782
823,531
-400,133
449,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
100,832
78,602
5,982,132
3,751,554
2,937,155
1,107,336
Intangible Assets
Investments & Other
26,284,127
22,475,320
Debtors (Due After 1 year)
Total Fixed Assets
26,384,959
22,553,922
5,982,132
3,751,554
2,937,155
1,107,336
Stock & work in progress
Trade Debtors
218,592
4,975
622,808
99,056
Group Debtors
Misc Debtors
263,869
163,259
30,010
32,457
Cash
21,606
73,061
1,877
misc current assets
total current assets
285,475
236,320
248,602
37,432
624,685
99,056
total assets
26,670,434
22,790,242
6,230,734
3,788,986
3,561,840
1,206,392
Bank overdraft
Bank loan
393,333
78,260
Trade Creditors
61,047
151,934
541,973
395,412
608,429
102,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,169,383
691,799
214,064
total current liabilities
3,623,763
921,993
541,973
395,412
822,493
102,888
loans
6,516,667
5,683,526
2,458,654
hp & lease commitments
Accruals and Deferred Income
4,061
31,948
other liabilities
1,724,312
1,717,279
5,396,783
2,986,927
739,785
provisions
3,558,859
3,495,535
total long term liabilities
11,799,838
10,896,340
5,400,844
3,018,875
2,458,654
739,785
total liabilities
15,423,601
11,818,333
5,942,817
3,414,287
3,281,147
842,673
net assets
11,246,833
10,971,909
287,917
374,699
280,693
363,719
total shareholders funds
11,246,833
10,971,909
287,917
374,699
280,693
363,719
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
604,888
69,713
-86,782
684,971
-400,133
449,036
Depreciation
15,488
138,560
Amortisation
Tax
-115,897
-85,317
Stock
Debtors
100,610
-85,343
211,170
-585,376
523,752
99,056
Creditors
-90,887
-390,039
146,561
-213,017
505,541
102,888
Accruals and Deferred Income
2,477,584
687,738
-27,887
-182,116
214,064
Deferred Taxes & Provisions
63,324
3,495,535
Cash flow from operations
2,969,787
3,948,290
-179,278
897,877
-204,280
367,551
Investing Activities
capital expenditure
-37,718
5,903,530
-2,230,578
-952,959
-1,829,819
-1,107,336
Change in Investments
3,808,807
22,475,320
cash flow from investments
-3,846,525
-16,571,790
-2,230,578
-952,959
-1,829,819
-1,107,336
Financing Activities
Bank loans
315,073
78,260
Group/Directors Accounts
Other Short Term Loans
Long term loans
833,141
5,683,526
-2,458,654
2,458,654
Hire Purchase and Lease Commitments
other long term liabilities
7,033
-3,679,504
2,409,856
2,986,927
-739,785
739,785
share issue
380,339
10,886,685
-400,080
400,080
interest
-710,303
-272,406
-74,988
-82,973
cash flow from financing
825,283
12,696,561
2,409,856
53,205
2,035,976
739,785
cash and cash equivalents
cash
-51,455
73,061
-1,877
1,877
overdraft
change in cash
-51,455
73,061
-1,877
1,877
spofforth properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spofforth properties limited. Get real-time insights into spofforth properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for spofforth properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS22 area or any other competitors across 12 key performance metrics.
spofforth properties limited Ownership
SPOFFORTH PROPERTIES LIMITED group structure
Spofforth Properties Limited has no subsidiary companies.
Ultimate parent company
SPOFFORTH PROPERTIES LIMITED
10914677
SPOFFORTH PROPERTIES LIMITED Shareholders
The largest shareholders in Spofforth Properties Limited include Martin Brailsford and Cc Property (Yorkshire) Ltd.
martin brailsford
30%
cc property (yorkshire) ltd
30%
robert donaldson
22.5%
dan buchan
10%
kirsty sandwell
7.5%
spofforth properties limited directors
Spofforth Properties Limited currently has 4 directors.
The longest serving directors include
Mr Martin Brailsford (Aug 2017) and
Mr Dan Buchan (Aug 2017).
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
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PM & M SOLUTIONS FOR BUSINESS LLP
auditor
-
address
29 spofforth hill, wetherby, LS22 6SF
Bank
-
Legal Advisor
-
spofforth properties 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 11 charges/mortgages relating to spofforth properties limited. Currently there are 11 open charges and 0 have been satisfied in the past.
spofforth properties 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.
Click to start generating capital raising & share issue transactions for SPOFFORTH PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
spofforth properties limitedCompanies House Filings - See Documents
