387 kentish town road, london, london, london, NW5 2TJ
Website
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spring roll homes limitedEstimated Valuation
£391k
Pomanda estimates the enterprise value of SPRING ROLL HOMES LIMITED at £391k based on a Turnover of £194.9k and 2.01x industry multiple (adjusted for size and gross margin).
spring roll homes limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of SPRING ROLL HOMES LIMITED at £1.1k based on an EBITDA of £257 and a 4.31x industry multiple (adjusted for size and gross margin).
spring roll homes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPRING ROLL HOMES LIMITED at £0 based on Net Assets of £-5.9k and 1.51x industry multiple (adjusted for liquidity).
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Spring Roll Homes LimitedOverview
Spring Roll Homes Limited is a live company located in london, NW5 2TJ with a Companies House number of 12051710. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is
peter chan
with a 100% stake. Spring Roll Homes Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£194.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spring Roll Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £194.9k, make it smaller than the average company (£770.1k)
£194.9k - Spring Roll Homes Limited
£770.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spring Roll Homes Limited
- - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (73.1%)
29.7% - Spring Roll Homes Limited
73.1% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (27%)
0.1% - Spring Roll Homes Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Spring Roll Homes Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Spring Roll Homes Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £194.9k, this is equally as efficient (£174.6k)
£194.9k - Spring Roll Homes Limited
£174.6k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (23 days)
89 days - Spring Roll Homes Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (33 days)
141 days - Spring Roll Homes Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spring Roll Homes Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spring Roll Homes Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.3%, this is a higher level of debt than the average (64%)
112.3% - Spring Roll Homes Limited
64% - Industry AVG
SPRING ROLL HOMES LIMITED financials
EXPORT
Spring Roll Homes Limited's latest turnover from June 2024 is estimated at £194.9 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Spring Roll Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
194,901
2,800
Other Income Or Grants
Cost Of Sales
136,943
Gross Profit
57,958
2,800
Admin Expenses
57,701
5,086
84
2,623
-3,413
Operating Profit
257
-2,286
-84
-2,623
3,413
Interest Payable
2,808
1,459
Interest Receivable
51
25
Pre-Tax Profit
-2,500
-2,286
-84
-2,623
1,979
Tax
-376
Profit After Tax
-2,500
-2,286
-84
-2,623
1,603
Dividends Paid
Retained Profit
-2,500
-2,286
-84
-2,623
1,603
Employee Costs
40,137
36,450
37,962
35,652
Number Of Employees
1
1
1
1
EBITDA*
257
-2,286
-84
-2,623
3,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
47,757
Group Debtors
46,600
38,300
8,500
Misc Debtors
Cash
1,957
10,206
41,500
50,000
misc current assets
total current assets
47,757
48,557
48,506
50,000
50,000
total assets
47,757
48,557
48,506
50,000
50,000
Bank overdraft
49,927
47,089
47,821
47,821
Bank loan
Trade Creditors
53,048
Group/Directors Accounts
1,246
2,046
2,724
other short term finances
hp & lease commitments
other current liabilities
675
376
375
476
total current liabilities
53,048
51,848
49,511
50,920
48,297
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
provisions
total long term liabilities
600
total liabilities
53,648
51,848
49,511
50,920
48,297
net assets
-5,891
-3,291
-1,005
-920
1,703
total shareholders funds
-5,891
-3,291
-1,005
-920
1,703
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
257
-2,286
-84
-2,623
3,413
Depreciation
Amortisation
Tax
-376
Stock
Debtors
1,157
8,300
29,800
8,500
Creditors
53,048
Accruals and Deferred Income
-75
299
1
-101
476
Deferred Taxes & Provisions
Cash flow from operations
52,073
-10,287
-29,883
-11,224
3,513
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-1,246
-800
-678
2,724
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
-1
100
interest
-2,757
-1,434
cash flow from financing
-4,103
-800
-679
2,724
-1,334
cash and cash equivalents
cash
-1,957
-8,249
-31,294
-8,500
50,000
overdraft
-49,927
2,838
-732
47,821
change in cash
47,970
-11,087
-30,562
-8,500
2,179
spring roll homes 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 spring roll homes limited. Get real-time insights into spring roll homes limited's credit score, group structure and payment trends.
Perform a competitor analysis for spring roll homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW5 area or any other competitors across 12 key performance metrics.
spring roll homes limited Ownership
SPRING ROLL HOMES LIMITED group structure
Spring Roll Homes Limited has no subsidiary companies.
Ultimate parent company
SPRING ROLL HOMES LIMITED
12051710
SPRING ROLL HOMES LIMITED Shareholders
The sole shareholder of Spring Roll Homes Limited is Peter Chan.
peter chan
100%
spring roll homes limited directors
Spring Roll Homes Limited currently has 1 director, Mr Peter Chan serving since Jun 2022.
387 kentish town road, london, london, london, NW5 2TJ
Bank
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Legal Advisor
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spring roll homes 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 spring roll homes limited.
spring roll homes 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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spring roll homes limitedCompanies House Filings - See Documents
