Pomanda estimates the enterprise value of SPRING PINES LEISURE LIMITED at £156.2k based on a Turnover of £338.6k and 0.46x industry multiple (adjusted for size and gross margin).
spring pines leisure limitedEstimated Valuation
£200.6k
Pomanda estimates the enterprise value of SPRING PINES LEISURE LIMITED at £200.6k based on an EBITDA of £80.4k and a 2.5x industry multiple (adjusted for size and gross margin).
spring pines leisure limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of SPRING PINES LEISURE LIMITED at £5.8m based on Net Assets of £3.5m and 1.67x industry multiple (adjusted for liquidity).
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Spring Pines Leisure LimitedOverview
Spring Pines Leisure Limited is a dissolved company that was located in glasgow, G3 7PY with a Companies House number of SC596013. It operated in the solicitors sector, SIC Code 69102. Founded in May 2018, it's largest shareholder was
steven hutton
with a 100% stake. The last turnover for Spring Pines Leisure Limited was estimated at £338.6k.
Pomanda's financial health check has awarded Spring Pines Leisure Limited a 4 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 Rating4out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £338.6k, make it smaller than the average company (£875.3k)
£338.6k - Spring Pines Leisure Limited
£875.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spring Pines Leisure Limited
- - Industry AVG
Production
with a gross margin of 39.4%, this company has a higher cost of product (62%)
39.4% - Spring Pines Leisure Limited
62% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (7.4%)
23.7% - Spring Pines Leisure Limited
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Spring Pines Leisure Limited
15 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
£33.1k - Spring Pines Leisure Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £84.7k, this is more efficient (£66.2k)
£84.7k - Spring Pines Leisure Limited
£66.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spring Pines Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (33 days)
308 days - Spring Pines Leisure Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 5893 days, this is more than average (233 days)
5893 days - Spring Pines Leisure Limited
233 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (20 weeks)
10 weeks - Spring Pines Leisure Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (56.1%)
4.7% - Spring Pines Leisure Limited
56.1% - Industry AVG
SPRING PINES LEISURE LIMITED financials
EXPORT
Spring Pines Leisure Limited's latest turnover from May 2019 is estimated at £338.6 thousand and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Spring Pines Leisure Limited has 4 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2019
Turnover
338,640
Other Income Or Grants
Cost Of Sales
205,285
Gross Profit
133,355
Admin Expenses
52,994
Operating Profit
80,361
Interest Payable
Interest Receivable
133
Pre-Tax Profit
80,494
Tax
-15,294
Profit After Tax
65,200
Dividends Paid
Retained Profit
65,200
Employee Costs
132,520
Number Of Employees
4
EBITDA*
80,361
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2019
Tangible Assets
Intangible Assets
312,984
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
312,984
Stock & work in progress
3,314,754
Trade Debtors
Group Debtors
Misc Debtors
Cash
35,400
misc current assets
total current assets
3,350,154
total assets
3,663,138
Bank overdraft
Bank loan
Trade Creditors
173,695
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
173,695
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
173,695
net assets
3,489,443
total shareholders funds
3,489,443
May 2019
Operating Activities
Operating Profit
80,361
Depreciation
Amortisation
Tax
-15,294
Stock
3,314,754
Debtors
Creditors
173,695
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,075,992
Investing Activities
capital expenditure
-312,984
Change in Investments
cash flow from investments
-312,984
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,424,243
interest
133
cash flow from financing
3,424,376
cash and cash equivalents
cash
35,400
overdraft
change in cash
35,400
spring pines leisure 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 pines leisure limited. Get real-time insights into spring pines leisure limited's credit score, group structure and payment trends.
Perform a competitor analysis for spring pines leisure limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in G 3 area or any other competitors across 12 key performance metrics.
spring pines leisure limited Ownership
SPRING PINES LEISURE LIMITED group structure
Spring Pines Leisure Limited has no subsidiary companies.
Ultimate parent company
SPRING PINES LEISURE LIMITED
SC596013
SPRING PINES LEISURE LIMITED Shareholders
The sole shareholder of Spring Pines Leisure Limited is Steven Hutton.
steven hutton
100%
spring pines leisure limited directors
Spring Pines Leisure Limited currently has 1 director, Mr Steven Hutton serving since May 2018.
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 pines leisure limited.
spring pines leisure 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 pines leisure limitedCompanies House Filings - See Documents
