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a.e.spink limited

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a.e.spink limited Company Information

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Company Number

00214637

Website

www.aespink.com

Registered Address

a e spink ltd kelham street, doncaster, south yorkshire, DN1 3RA

Industry

Wholesale of wood, construction materials and sanitary equipment

 

Wholesale of hardware, plumbing and heating equipment and supplies

 

Telephone

01302554220

Next Accounts Due

August 2025

Group Structure

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Directors

Matthew Harrison33 Years

Nicholas Harrison33 Years

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Shareholders

trustees of b m harrison settlement fund 46%

pamela harrison 27.8%

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a.e.spink limited Estimated Valuation

£51.8m

Pomanda estimates the enterprise value of A.E.SPINK LIMITED at £51.8m based on a Turnover of £63.1m and 0.82x industry multiple (adjusted for size and gross margin).

a.e.spink limited Estimated Valuation

£36.2m

Pomanda estimates the enterprise value of A.E.SPINK LIMITED at £36.2m based on an EBITDA of £4.9m and a 7.46x industry multiple (adjusted for size and gross margin).

a.e.spink limited Estimated Valuation

£20.9m

Pomanda estimates the enterprise value of A.E.SPINK LIMITED at £20.9m based on Net Assets of £24.1m and 0.87x industry multiple (adjusted for liquidity).

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A.e.spink Limited Overview

A.e.spink Limited is a live company located in south yorkshire, DN1 3RA with a Companies House number of 00214637. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in June 1926, it's largest shareholder is trustees of b m harrison settlement fund with a 45.9% stake. A.e.spink Limited is a mature, large sized company, Pomanda has estimated its turnover at £63.1m with high growth in recent years.

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A.e.spink Limited Health Check

Pomanda's financial health check has awarded A.E.Spink Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £63.1m, make it larger than the average company (£19.5m)

£63.1m - A.e.spink Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.7%)

18% - A.e.spink Limited

7.7% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.5%)

25.4% - A.e.spink Limited

25.5% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (5.5%)

6.5% - A.e.spink Limited

5.5% - Industry AVG

employees

Employees

with 163 employees, this is above the industry average (51)

163 - A.e.spink Limited

51 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£40.7k)

£46.3k - A.e.spink Limited

£40.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £387k, this is equally as efficient (£367.8k)

£387k - A.e.spink Limited

£367.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (50 days)

69 days - A.e.spink Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (41 days)

57 days - A.e.spink Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 62 days, this is in line with average (75 days)

62 days - A.e.spink Limited

75 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (13 weeks)

46 weeks - A.e.spink Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31.8%, this is a lower level of debt than the average (49.2%)

31.8% - A.e.spink Limited

49.2% - Industry AVG

A.E.SPINK LIMITED financials

EXPORTms excel logo

A.E.Spink Limited's latest turnover from November 2023 is £63.1 million and the company has net assets of £24.1 million. According to their latest financial statements, A.E.Spink Limited has 163 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover63,080,65660,800,40950,502,62938,433,93735,464,69230,580,54125,122,74919,838,15618,712,51718,318,18715,223,56212,326,65213,107,50212,141,10810,576,605
Other Income Or Grants000000000000000
Cost Of Sales47,031,69545,648,02137,908,48028,992,62926,633,97623,195,43919,025,03214,887,84714,271,17413,438,83411,430,6139,045,4619,556,5809,052,7117,778,253
Gross Profit16,048,96115,152,38812,594,1499,441,3088,830,7167,385,1026,097,7174,950,3094,441,3434,879,3533,792,9493,281,1913,550,9223,088,3972,798,352
Admin Expenses11,935,70510,264,0259,071,5067,563,9016,805,1225,464,9904,903,9483,699,2463,918,4773,791,3843,258,7413,026,4102,984,3222,651,1222,523,835
Operating Profit4,113,2564,888,3633,522,6431,877,4072,025,5941,920,1121,193,7691,251,063522,8661,087,969534,208254,781566,600437,275274,517
Interest Payable3,09100000000000000
Interest Receivable307,01149,60104,20216,17311,1281,1664,7724,0878617346351,0124,4904,283
Pre-Tax Profit4,417,1764,937,9643,522,6431,881,6092,041,7671,931,2401,194,9351,255,835526,9531,088,635534,942255,416567,612441,765278,800
Tax-1,064,681-924,228-794,954-362,350-409,134-388,645-228,240-280,812-120,010-257,179-43,387-42,728-142,152-163,758-59,758
Profit After Tax3,352,4954,013,7362,727,6891,519,2591,632,6331,542,595966,695975,023406,943831,456491,555212,688425,460278,007219,042
Dividends Paid64,73851,05251,05251,05251,05253,28051,05251,05151,01250,53549,5000000
Retained Profit3,287,7573,962,6842,676,6371,468,2071,581,5811,489,315915,643923,972355,931780,921442,055212,688425,460278,007219,042
Employee Costs7,550,1096,484,0995,769,3885,045,6244,300,9063,584,4013,234,4912,595,8602,854,5002,814,3742,100,8411,891,2462,042,8201,899,0601,736,230
Number Of Employees16315013912711288817272696467687474
EBITDA*4,850,7925,545,2464,114,7602,439,4152,432,6212,175,6411,428,9961,457,364715,5141,288,561723,980442,521737,388585,734433,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets5,559,6195,659,0285,241,4234,902,6544,386,8582,662,9682,394,2052,298,7471,861,7851,967,8602,072,4872,034,2692,051,6451,922,0902,048,239
Intangible Assets000000000000000
Investments & Other35235235270,35270,35270,35270,35270,35235235265365370,65370,653950
Debtors (Due After 1 year)000000000000000
Total Fixed Assets5,559,9715,659,3805,241,7754,973,0064,457,2102,733,3202,464,5572,369,0991,862,1371,968,2122,073,1402,034,9222,122,2981,992,7432,049,189
Stock & work in progress8,078,3869,054,2926,910,0165,258,8855,280,2963,319,0272,814,0831,937,7062,043,6841,788,2861,415,4111,517,8831,444,7521,175,7231,261,170
Trade Debtors12,052,67811,551,60410,242,7258,254,9057,090,9956,929,4525,922,6764,525,0193,314,9753,332,8493,238,9492,411,0362,213,1022,193,5152,144,746
Group Debtors000000000000000
Misc Debtors186,147171,247113,297103,858233,610327,672241,944232,194552,618790,071615,876537,687594,367500,922384,944
Cash9,444,3585,669,8254,071,5744,950,3372,972,9762,803,7012,321,0992,539,3592,277,3732,341,2641,467,2671,202,7851,180,2721,334,8701,967,565
misc current assets000000000000000
total current assets29,761,56926,446,96821,337,61218,567,98515,577,87713,379,85211,299,8029,234,2788,188,6508,252,4706,737,5035,669,3915,432,4935,205,0305,758,425
total assets35,321,54032,106,34826,579,38723,540,99120,035,08716,113,17213,764,35911,603,37710,050,78710,220,6828,810,6437,704,3137,554,7917,197,7737,807,614
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,345,4277,321,2846,599,3435,999,0815,323,2883,411,4772,684,0361,818,6741,331,5061,319,9851,450,6451,067,144955,4211,066,6511,879,782
Group/Directors Accounts0000000000000025,201
other short term finances14,11221,93000170,93709,51400000000
hp & lease commitments00260,241260,71909,514000000000
other current liabilities3,309,5553,284,0722,268,3902,392,1581,218,6491,357,0821,234,278890,615797,1281,321,846562,068232,730352,619329,829424,345
total current liabilities10,669,09410,627,2869,127,9748,651,9586,712,8744,778,0733,927,8282,709,2892,128,6342,641,8312,012,7131,299,8741,308,0401,396,4802,329,328
loans000311,206293,511032,77000000000
hp & lease commitments098,33967,4930024,458000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions545,746561,780527,661335,763254,845118,365100,800106,77058,80771,43671,436120,000175,000155,000110,000
total long term liabilities545,746660,119595,154646,969548,356142,823133,570106,77058,80771,43671,436120,000175,000155,000110,000
total liabilities11,214,84011,287,4059,723,1289,298,9277,261,2304,920,8964,061,3982,816,0592,187,4412,713,2672,084,1491,419,8741,483,0401,551,4802,439,328
net assets24,106,70020,818,94316,856,25914,242,06412,773,85711,192,2769,702,9618,787,3187,863,3467,507,4156,726,4946,284,4396,071,7515,646,2935,368,286
total shareholders funds24,106,70020,818,94316,856,25914,242,06412,773,85711,192,2769,702,9618,787,3187,863,3467,507,4156,726,4946,284,4396,071,7515,646,2935,368,286
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit4,113,2564,888,3633,522,6431,877,4072,025,5941,920,1121,193,7691,251,063522,8661,087,969534,208254,781566,600437,275274,517
Depreciation737,536656,883592,117562,008407,027255,529235,227206,301192,648200,592189,772187,740170,788148,459158,954
Amortisation000000000000000
Tax-1,064,681-924,228-794,954-362,350-409,134-388,645-228,240-280,812-120,010-257,179-43,387-42,728-142,152-163,758-59,758
Stock-975,9062,144,2761,651,131-21,4111,961,269504,944876,377-105,978255,398372,875-102,47273,131269,029-85,4471,261,170
Debtors515,9741,366,8291,997,2591,034,15867,4811,092,5041,407,407889,620-255,327268,095906,102141,254113,032164,7472,529,690
Creditors24,143721,941600,262675,7931,911,811727,441865,362487,16811,521-130,660383,501111,723-111,230-813,1311,879,782
Accruals and Deferred Income25,4831,015,682-123,7681,173,509-138,433122,804343,66393,487-524,718759,778329,338-119,88922,790-94,516424,345
Deferred Taxes & Provisions-16,03434,119191,89880,918136,48017,565-5,97047,963-12,6290-48,564-55,00020,00045,000110,000
Cash flow from operations4,279,6352,881,655339,8082,994,5381,904,5951,057,358120,0271,021,52869,6071,019,530541,238122,242144,735-519,971-1,003,020
Investing Activities
capital expenditure0000051,87476,92121,999-90,807-99,515-231,401-105,902-304,886-96,962-366,186
Change in Investments00-70,000000070,0000-3010-70,000069,703950
cash flow from investments0070,0000051,87476,921-48,001-90,807-99,214-231,401-35,902-304,886-166,665-367,136
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-25,20125,201
Other Short Term Loans -7,81821,9300-170,937170,937-9,5149,51400000000
Long term loans00-311,20617,695293,511-32,77032,77000000000
Hire Purchase and Lease Commitments-98,339-229,39567,015260,719-33,97233,972000000000
other long term liabilities000000000000000
share issue00-62,442000000000-205,149,244
interest303,92049,60104,20216,17311,1281,1664,7724,0878617346351,0124,4904,283
cash flow from financing197,763-157,864-306,633111,679446,6492,81643,4504,7724,0878617346351,010-20,7115,178,728
cash and cash equivalents
cash3,774,5331,598,251-878,7631,977,361169,275482,602-218,260261,986-63,891873,997264,48222,513-154,598-632,6951,967,565
overdraft000000000000000
change in cash3,774,5331,598,251-878,7631,977,361169,275482,602-218,260261,986-63,891873,997264,48222,513-154,598-632,6951,967,565

a.e.spink limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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A.e.spink Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for a.e.spink limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in DN1 area or any other competitors across 12 key performance metrics.

a.e.spink limited Ownership

A.E.SPINK LIMITED group structure

A.E.Spink Limited has 1 subsidiary company.

Ultimate parent company

A.E.SPINK LIMITED

00214637

1 subsidiary

A.E.SPINK LIMITED Shareholders

The largest shareholders in A.E.Spink Limited include Trustees Of B M Harrison Settlement Fund and Pamela Harrison.

trustees of b m harrison settlement fund 45.95%
pamela harrison 27.8%
nicholas martin harrison 15.44%
mathew ian harrison 10.81%

a.e.spink limited directors

A.E.Spink Limited currently has 6 directors. The longest serving directors include Mr Matthew Harrison (Aug 1991) and Mr Nicholas Harrison (Aug 1991).

officercountryagestartendrole
Mr Matthew Harrison59 years Aug 1991- Director
Mr Nicholas HarrisonUnited Kingdom62 years Aug 1991- Director
Mrs Pamela HarrisonUnited Kingdom86 years Dec 2012- Director
Mr Christopher Meek42 years Apr 2018- Director
Mr Simon Biltcliffe48 years Apr 2018- Director
Mr Paul Irwin44 years Aug 2022- Director

P&L

November 2023

turnover

63.1m

+4%

operating profit

4.1m

-16%

gross margin

25.5%

+2.09%

turnover

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

Balance Sheet

November 2023

net assets

24.1m

+0.16%

total assets

35.3m

+0.1%

cash

9.4m

+0.67%

net assets

Total assets minus all liabilities

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a.e.spink limited company details

company number

00214637

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

June 1926

age

98

incorporated

UK

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

a e spink ltd kelham street, doncaster, south yorkshire, DN1 3RA

accountant

-

auditor

HAWSONS CHARTERED ACCOUNTANTS

a.e.spink 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 8 charges/mortgages relating to a.e.spink limited. Currently there are 1 open charges and 7 have been satisfied in the past.

charges

a.e.spink limited Companies House Filings - See Documents

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