springbloom limited

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springbloom limited Company Information

Share SPRINGBLOOM LIMITED

Company Number

11112623

Shareholders

mohammad taimur aslam

talal javed

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

195 woodlands road, manchester, M8 0GH

Website

-

springbloom limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SPRINGBLOOM LIMITED at £2.2m based on a Turnover of £1.1m and 2x industry multiple (adjusted for size and gross margin).

springbloom limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPRINGBLOOM LIMITED at £0 based on an EBITDA of £-3.1k and a 4.31x industry multiple (adjusted for size and gross margin).

springbloom limited Estimated Valuation

£278.7k

Pomanda estimates the enterprise value of SPRINGBLOOM LIMITED at £278.7k based on Net Assets of £184.3k and 1.51x industry multiple (adjusted for liquidity).

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Springbloom Limited Overview

Springbloom Limited is a live company located in manchester, M8 0GH with a Companies House number of 11112623. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2017, it's largest shareholder is mohammad taimur aslam with a 38% stake. Springbloom Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Springbloom Limited Health Check

Pomanda's financial health check has awarded Springbloom Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£909.7k)

£1.1m - Springbloom Limited

£909.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1053%, show it is growing at a faster rate (2.8%)

1053% - Springbloom Limited

2.8% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a higher cost of product (71.1%)

27.5% - Springbloom Limited

71.1% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (23.9%)

-0.3% - Springbloom Limited

23.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Springbloom Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Springbloom Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £546.7k, this is more efficient (£186.3k)

£546.7k - Springbloom Limited

£186.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 102 days, this is later than average (25 days)

102 days - Springbloom Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Springbloom Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Springbloom Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Springbloom Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (64.5%)

40.2% - Springbloom Limited

64.5% - Industry AVG

SPRINGBLOOM LIMITED financials

EXPORTms excel logo

Springbloom Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £184.3 thousand. According to their latest financial statements, we estimate that Springbloom Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,093,3019388927141,3091,498
Other Income Or Grants
Cost Of Sales792,9526786595501,0221,124
Gross Profit300,349259233164288375
Admin Expenses303,4116811,387-232,3561,483-1,849
Operating Profit-3,062-422-1,154232,520-1,1952,224
Interest Payable
Interest Receivable23118
Pre-Tax Profit-3,060-419-1,153232,521-1,1872,225
Tax-44,179-423
Profit After Tax-3,060-419-1,153188,342-1,1871,802
Dividends Paid
Retained Profit-3,060-419-1,153188,342-1,1871,802
Employee Costs76,49338,16736,76037,01841,30239,025
Number Of Employees211111
EBITDA*-3,062-422-1,154232,520-1,1952,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress50,31528,700
Trade Debtors308,059
Group Debtors
Misc Debtors307,994308,091308,121611
Cash781016832,077102
misc current assets
total current assets308,059308,072308,192308,80453,00328,802
total assets308,059308,072308,192308,80453,00328,802
Bank overdraft
Bank loan
Trade Creditors 1,544921921921921
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities46,25945,96045,420768923
total current liabilities1,54447,18046,88146,3411,689923
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities122,19073,40773,40773,40650,59925,977
provisions
total long term liabilities122,19073,40773,40773,40650,59925,977
total liabilities123,734120,587120,288119,74752,28826,900
net assets184,325187,485187,904189,0577151,902
total shareholders funds184,325187,485187,904189,0577151,902
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-3,062-422-1,154232,520-1,1952,224
Depreciation
Amortisation
Tax-44,179-423
Stock-50,31521,61528,700
Debtors65-97-30307,510611
Creditors623921
Accruals and Deferred Income-46,25929954044,652-155923
Deferred Taxes & Provisions
Cash flow from operations-48,763-26-584-24,202-22,655-25,976
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities48,783122,80724,62225,977
share issue-100100
interest23118
cash flow from financing48,6853222,80824,63026,077
cash and cash equivalents
cash-78-23-582-1,3941,975102
overdraft
change in cash-78-23-582-1,3941,975102

springbloom 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 springbloom limited. Get real-time insights into springbloom limited's credit score, group structure and payment trends.

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Springbloom Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for springbloom limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M 8 area or any other competitors across 12 key performance metrics.

springbloom limited Ownership

SPRINGBLOOM LIMITED group structure

Springbloom Limited has no subsidiary companies.

Ultimate parent company

SPRINGBLOOM LIMITED

11112623

SPRINGBLOOM LIMITED Shareholders

mohammad taimur aslam 38%
talal javed 37%
muthahrar khan 25%

springbloom limited directors

Springbloom Limited currently has 2 directors. The longest serving directors include Mr Muthahar Khan (Dec 2017) and Mr Talal Javed (Dec 2017).

officercountryagestartendrole
Mr Muthahar KhanEngland43 years Dec 2017- Director
Mr Talal JavedEngland34 years Dec 2017- Director

P&L

December 2023

turnover

1.1m

+116503%

operating profit

-3.1k

0%

gross margin

27.5%

-0.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

184.3k

-0.02%

total assets

308.1k

0%

cash

0

-1%

net assets

Total assets minus all liabilities

springbloom limited company details

company number

11112623

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

195 woodlands road, manchester, M8 0GH

Bank

-

Legal Advisor

-

springbloom 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 springbloom limited.

springbloom 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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springbloom limited Companies House Filings - See Documents

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