springfield eco limited
springfield eco limited Company Information
Company Number
11499288
Next Accounts
Jan 2026
Shareholders
svella estates limited
Group Structure
View All
Industry
Development of building projects
Registered Address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Website
stagfield.co.ukspringfield eco limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD ECO LIMITED at £96.3k based on a Turnover of £201.8k and 0.48x industry multiple (adjusted for size and gross margin).
springfield eco limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD ECO LIMITED at £0 based on an EBITDA of £-119.7k and a 3.77x industry multiple (adjusted for size and gross margin).
springfield eco limited Estimated Valuation
Pomanda estimates the enterprise value of SPRINGFIELD ECO LIMITED at £0 based on Net Assets of £-2.6m and 1.41x industry multiple (adjusted for liquidity).
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Springfield Eco Limited Overview
Springfield Eco Limited is a live company located in carlisle, CA1 2RW with a Companies House number of 11499288. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2018, it's largest shareholder is svella estates limited with a 100% stake. Springfield Eco Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.8k with declining growth in recent years.
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Springfield Eco Limited Health Check
Pomanda's financial health check has awarded Springfield Eco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
9 Weak
Size
annual sales of £201.8k, make it smaller than the average company (£2.2m)
- Springfield Eco Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.9%)
- Springfield Eco Limited
6.9% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Springfield Eco Limited
26.6% - Industry AVG
Profitability
an operating margin of -59.3% make it less profitable than the average company (7.4%)
- Springfield Eco Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Springfield Eco Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Springfield Eco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £201.8k, this is less efficient (£268.8k)
- Springfield Eco Limited
£268.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Springfield Eco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Springfield Eco Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 937 days, this is more than average (188 days)
- Springfield Eco Limited
188 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Springfield Eco Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 710.8%, this is a higher level of debt than the average (72.4%)
710.8% - Springfield Eco Limited
72.4% - Industry AVG
SPRINGFIELD ECO LIMITED financials
Springfield Eco Limited's latest turnover from April 2024 is estimated at £201.8 thousand and the company has net assets of -£2.6 million. According to their latest financial statements, we estimate that Springfield Eco Limited has 1 employee and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Sep 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 231,426 | 1,228,721 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 310,541 | 3,309,977 | ||||
| Gross Profit | -79,115 | -2,081,256 | ||||
| Admin Expenses | ||||||
| Operating Profit | -79,115 | -2,081,256 | ||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -79,115 | -2,081,256 | ||||
| Tax | ||||||
| Profit After Tax | -79,115 | -2,081,256 | ||||
| Dividends Paid | ||||||
| Retained Profit | -79,115 | -2,081,256 | ||||
| Employee Costs | ||||||
| Number Of Employees | 2 | 2 | ||||
| EBITDA* | -79,115 | -2,081,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Sep 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 380,228 | 2,376,389 | 9,175,078 | 9,009,513 | 7,756,193 | 6,121,330 |
| Trade Debtors | ||||||
| Group Debtors | 1,271,526 | |||||
| Misc Debtors | 6,468 | 31,014 | 51,336 | 34,927 | 52,649 | 38,179 |
| Cash | 32,000 | 32,831 | 142,129 | 87,098 | 15,961 | |
| misc current assets | ||||||
| total current assets | 418,696 | 3,711,760 | 9,368,543 | 9,131,538 | 7,824,803 | 6,159,509 |
| total assets | 418,696 | 3,711,760 | 9,368,543 | 9,131,538 | 7,824,803 | 6,159,509 |
| Bank overdraft | ||||||
| Bank loan | 4,278,159 | |||||
| Trade Creditors | 9,868 | 34,697 | ||||
| Group/Directors Accounts | 2,947,545 | 6,100,546 | 4,525,467 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 18,677 | 15,927 | 70,312 | 1,500 | ||
| total current liabilities | 2,976,090 | 6,151,170 | 4,595,779 | 4,279,659 | ||
| loans | 6,683,135 | 6,683,135 | 7,574,803 | 5,909,509 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 6,683,135 | 6,683,135 | 7,574,803 | 5,909,509 | ||
| total liabilities | 2,976,090 | 6,151,170 | 11,278,914 | 10,962,794 | 7,574,803 | 5,909,509 |
| net assets | -2,557,394 | -2,439,410 | -1,910,371 | -1,831,256 | 250,000 | 250,000 |
| total shareholders funds | -2,557,394 | -2,439,410 | -1,910,371 | -1,831,256 | 250,000 | 250,000 |
| Apr 2024 | Apr 2023 | Apr 2022 | Sep 2021 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -79,115 | -2,081,256 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,996,161 | -6,798,689 | 165,565 | 1,253,320 | 1,634,863 | 6,121,330 |
| Debtors | -1,296,072 | 1,251,204 | 16,409 | -17,722 | 14,470 | 38,179 |
| Creditors | -24,829 | 34,697 | ||||
| Accruals and Deferred Income | 2,750 | -54,385 | 68,812 | 1,500 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -192,277 | -3,315,354 | -1,649,333 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | -4,278,159 | 4,278,159 | ||||
| Group/Directors Accounts | -3,153,001 | 1,575,079 | 4,525,467 | |||
| Other Short Term Loans | ||||||
| Long term loans | -6,683,135 | -891,668 | 1,665,294 | 5,909,509 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 247,308 | 3,386,491 | 1,665,294 | |||
| cash and cash equivalents | ||||||
| cash | -831 | -109,298 | 55,031 | 71,137 | 15,961 | |
| overdraft | ||||||
| change in cash | -831 | -109,298 | 55,031 | 71,137 | 15,961 |
springfield eco limited Credit Report and Business Information
Springfield Eco Limited Competitor Analysis
Perform a competitor analysis for springfield eco limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CA1 area or any other competitors across 12 key performance metrics.
springfield eco limited Ownership
SPRINGFIELD ECO LIMITED group structure
Springfield Eco Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPRINGFIELD ECO LIMITED
11499288
springfield eco limited directors
Springfield Eco Limited currently has 4 directors. The longest serving directors include Mr Lee Marks (Jun 2021) and Mr Benjamin Whawell (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Marks | Netherlands | 52 years | Jun 2021 | - | Director |
| Mr Benjamin Whawell | England | 52 years | Dec 2021 | - | Director |
| Mr Benjamin Whawell | England | 52 years | Dec 2021 | - | Director |
| Mr William Tinkler | England | 61 years | Nov 2022 | - | Director |
P&L
April 2024turnover
201.8k
-85%
operating profit
-119.7k
0%
gross margin
26.7%
+0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.6m
+0.05%
total assets
418.7k
-0.89%
cash
32k
-0.03%
net assets
Total assets minus all liabilities
springfield eco limited company details
company number
11499288
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
UNW LLP
auditor
-
address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Bank
-
Legal Advisor
-
springfield eco 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 4 charges/mortgages relating to springfield eco limited. Currently there are 4 open charges and 0 have been satisfied in the past.
springfield eco 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 eco limited Companies House Filings - See Documents
| date | description | view/download |
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