spencer industrial (north wales) limited

4.5

spencer industrial (north wales) limited Company Information

Share SPENCER INDUSTRIAL (NORTH WALES) LIMITED
Live 
MatureSmallHealthy

Company Number

01021233

Registered Address

spencer industrial estate, liverpool road, buckley, clwyd, CH7 3LY

Industry

Recovery of sorted materials

 

Collection of non-hazardous waste

 
View All 

Telephone

01244544343

Next Accounts Due

March 2024

Group Structure

View All

Directors

Zena Spencer30 Years

Henry Spencer6 Years

View All

Shareholders

henry robert spencer 22.3%

jack ryan spencer 22.3%

View All

spencer industrial (north wales) limited Estimated Valuation

£866.1k

Pomanda estimates the enterprise value of SPENCER INDUSTRIAL (NORTH WALES) LIMITED at £866.1k based on a Turnover of £1.2m and 0.7x industry multiple (adjusted for size and gross margin).

spencer industrial (north wales) limited Estimated Valuation

£864k

Pomanda estimates the enterprise value of SPENCER INDUSTRIAL (NORTH WALES) LIMITED at £864k based on an EBITDA of £172.2k and a 5.02x industry multiple (adjusted for size and gross margin).

spencer industrial (north wales) limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of SPENCER INDUSTRIAL (NORTH WALES) LIMITED at £3.1m based on Net Assets of £1m and 3.02x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from June 2022 

Spencer Industrial (north Wales) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Spencer Industrial (north Wales) Limited Overview

Spencer Industrial (north Wales) Limited is a live company located in clwyd, CH7 3LY with a Companies House number of 01021233. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in August 1971, it's largest shareholder is henry robert spencer with a 22.3% stake. Spencer Industrial (north Wales) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Spencer Industrial (north Wales) Limited Health Check

Pomanda's financial health check has awarded Spencer Industrial (North Wales) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£10.3m)

£1.2m - Spencer Industrial (north Wales) Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (6.2%)

7% - Spencer Industrial (north Wales) Limited

6.2% - Industry AVG

production

Production

with a gross margin of 37%, this company has a comparable cost of product (37%)

37% - Spencer Industrial (north Wales) Limited

37% - Industry AVG

profitability

Profitability

an operating margin of 13.4% make it as profitable than the average company (15.4%)

13.4% - Spencer Industrial (north Wales) Limited

15.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (38)

6 - Spencer Industrial (north Wales) Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)

£32.9k - Spencer Industrial (north Wales) Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.5k, this is equally as efficient (£191.2k)

£205.5k - Spencer Industrial (north Wales) Limited

£191.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is near the average (38 days)

40 days - Spencer Industrial (north Wales) Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (37 days)

28 days - Spencer Industrial (north Wales) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 145 days, this is more than average (14 days)

145 days - Spencer Industrial (north Wales) Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (13 weeks)

49 weeks - Spencer Industrial (north Wales) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (54.8%)

15.1% - Spencer Industrial (north Wales) Limited

54.8% - Industry AVG

spencer industrial (north wales) 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 spencer industrial (north wales) limited. Get real-time insights into spencer industrial (north wales) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Spencer Industrial (north Wales) Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for spencer industrial (north wales) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

spencer industrial (north wales) limited Ownership

SPENCER INDUSTRIAL (NORTH WALES) LIMITED group structure

Spencer Industrial (North Wales) Limited has no subsidiary companies.

Ultimate parent company

SPENCER INDUSTRIAL (NORTH WALES) LIMITED

01021233

SPENCER INDUSTRIAL (NORTH WALES) LIMITED Shareholders

henry robert spencer 22.25%
jack ryan spencer 22.25%
zena rose spencer 22.25%
jacqueline ann spencer 22.25%
sarah rose bruce gardner 11%

spencer industrial (north wales) limited directors

Spencer Industrial (North Wales) Limited currently has 5 directors. The longest serving directors include Ms Zena Spencer (Aug 1993) and Mr Henry Spencer (Jun 2017).

officercountryagestartendrole
Ms Zena Spencer69 years Aug 1993- Director
Mr Henry Spencer62 years Jun 2017- Director
Mr Jack Spencer39 years Jun 2017- Director
Mrs Jacqueline SpencerUnited Kingdom66 years Nov 2018- Director
Miss Sarah Bruce-Gardner31 years Dec 2018- Director

SPENCER INDUSTRIAL (NORTH WALES) LIMITED financials

EXPORTms excel logo

Spencer Industrial (North Wales) Limited's latest turnover from June 2022 is estimated at £1.2 million and the company has net assets of £1 million. According to their latest financial statements, Spencer Industrial (North Wales) Limited has 6 employees and maintains cash reserves of £147.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover1,232,808854,072772,189995,3761,124,380923,525968,7271,188,5271,032,135727,8141,453,9391,407,2421,231,971
Other Income Or Grants0000000000000
Cost Of Sales776,355551,390511,832692,299820,534637,075674,328919,096779,748498,954994,644968,727854,220
Gross Profit456,453302,682260,357303,077303,847286,450294,398269,431252,387228,860459,296438,515377,750
Admin Expenses291,32041,720276,951316,812267,409247,921290,156262,671268,304283,535480,213464,909-706,292
Operating Profit165,133260,962-16,594-13,73536,43838,5294,2426,760-15,917-54,675-20,917-26,3941,084,042
Interest Payable3,2631,525561621861,035990000000
Interest Receivable1,13531148255000383808585
Pre-Tax Profit163,005259,468-17,141-14,27436,40737,4943,2516,760-15,879-54,637-20,917-26,3091,084,126
Tax-30,971-49,29900-6,917-7,124-650-1,3520000-303,555
Profit After Tax132,034210,169-17,141-14,27429,49030,3702,6015,408-15,879-54,637-20,917-26,309780,571
Dividends Paid0000000000000
Retained Profit132,034210,169-17,141-14,27429,49030,3702,6015,408-15,879-54,637-20,917-26,309780,571
Employee Costs197,274186,904209,624215,525212,398175,397167,857286,143240,170165,309320,128282,130315,971
Number Of Employees66777661096111011
EBITDA*172,202268,832-8,001-3,91246,85350,36216,08021,261947-33,772-869-1,2651,113,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets208,001207,070441,492444,832434,701438,616440,920452,758461,939478,803478,621500,682524,304
Intangible Assets0000000000000
Investments & Other426,000426,00000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets634,001633,070441,492444,832434,701438,616440,920452,758461,939478,803478,621500,682524,304
Stock & work in progress310,000295,000285,000255,000212,550195,000222,600197,200185,489164,940191,313278,645209,042
Trade Debtors136,05063,97431,59365,61996,59590,68972,95686,69591,90692,646172,13593,429108,869
Group Debtors0000000000000
Misc Debtors0009,0009,0009,0009,000000000
Cash147,61233,97628,457021,911000015,3110033,850
misc current assets0000000000000
total current assets593,662392,950345,050329,619340,056294,689304,556283,895277,395272,897363,448372,074351,761
total assets1,227,6631,026,020786,542774,451774,757733,305745,476736,653739,334751,700842,069872,756876,065
Bank overdraft00018,39302,63730,474000000
Bank loan10,00010,00000000000000
Trade Creditors 60,81720,1294,44018,83419,4328,25119,80765,14572,36663,472107,724117,49486,720
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities84,36045,43929,46919,80023,50918,87723,357000000
total current liabilities155,17775,56833,90957,02742,94129,76573,63865,14572,36663,472107,724117,49486,720
loans30,00040,00000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0052,35001181,33202,2713,1398,520007,774
provisions0000000000000
total long term liabilities30,00040,00052,35001181,33202,2713,1398,520007,774
total liabilities185,177115,56886,25957,02743,05931,09773,63867,41675,50571,992107,724117,49494,494
net assets1,042,486910,452700,283717,424731,698702,208671,838669,237663,829679,708734,345755,262781,571
total shareholders funds1,042,486910,452700,283717,424731,698702,208671,838669,237663,829679,708734,345755,262781,571
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit165,133260,962-16,594-13,73536,43838,5294,2426,760-15,917-54,675-20,917-26,3941,084,042
Depreciation7,0697,8708,5939,82310,41511,83311,83814,50116,86420,90320,04825,12929,774
Amortisation0000000000000
Tax-30,971-49,29900-6,917-7,124-650-1,3520000-303,555
Stock15,00010,00030,00042,45017,550-27,60025,40011,71120,549-26,373-87,33269,603209,042
Debtors72,07632,381-43,026-30,9765,90617,733-4,739-5,211-740-79,48978,706-15,440108,869
Creditors40,68815,689-14,394-59811,181-11,556-45,338-7,2218,894-44,252-9,77030,77486,720
Accruals and Deferred Income38,92115,9709,669-3,7094,632-4,48023,357000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations133,764208,811300-19,69332,29337,069-27,2126,188-9,96827,838-2,013-24,654579,070
Investing Activities
capital expenditure-8,000226,552-5,253-19,954-6,500-9,5290-5,3200-21,0852,013-1,507-554,078
Change in Investments0426,00000000000000
cash flow from investments-8,000-199,448-5,253-19,954-6,500-9,5290-5,3200-21,0852,013-1,507-554,078
Financing Activities
Bank loans010,00000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans-10,00040,00000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0-52,35052,350-118-1,2141,332-2,271-868-5,3818,5200-7,7747,774
share issue0000000000001,000
interest-2,128-1,494-547-539-31-1,035-9900383808585
cash flow from financing-12,128-3,84451,803-657-1,245297-3,261-868-5,3438,5580-7,6898,859
cash and cash equivalents
cash113,6365,51928,457-21,91121,911000-15,31115,3110-33,85033,850
overdraft00-18,39318,393-2,637-27,83730,474000000
change in cash113,6365,51946,850-40,30424,54827,837-30,4740-15,31115,3110-33,85033,850

P&L

June 2022

turnover

1.2m

+44%

operating profit

165.1k

0%

gross margin

37.1%

+4.47%

turnover

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

Balance Sheet

June 2022

net assets

1m

+0.15%

total assets

1.2m

+0.2%

cash

147.6k

+3.34%

net assets

Total assets minus all liabilities

spencer industrial (north wales) limited company details

company number

01021233

Type

Private limited with Share Capital

industry

38120 - Collection of hazardous waste

38320 - Recovery of sorted materials

38110 - Collection of non-hazardous waste

incorporation date

August 1971

age

53

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

spencer industrial estate, liverpool road, buckley, clwyd, CH7 3LY

last accounts submitted

June 2022

spencer industrial (north wales) 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 spencer industrial (north wales) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

charges

spencer industrial (north wales) limited Companies House Filings - See Documents

datedescriptionview/download