Spiddal Plant And Construction Co. Limited

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spiddal plant and construction co. limited Company Information

Live

MatureMicroDeclining

Company Number

01113794

Website

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

February 2025

Group Structure

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Directors

Mary Fleming7 Years

Shareholders

mary teresa fleming 100%

spiddal plant and construction co. limited Estimated Valuation

£47.3k

Pomanda estimates the enterprise value of SPIDDAL PLANT AND CONSTRUCTION CO. LIMITED at £47.3k based on Net Assets of £18.5k and 2.57x industry multiple (adjusted for liquidity).

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Spiddal Plant And Construction Co. Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 01113794. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1973, it's largest shareholder is mary teresa fleming with a 100% stake. Spiddal Plant And Construction Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £52k with declining growth in recent years.

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Pomanda's financial health check has awarded Spiddal Plant And Construction Co. Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £52k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.5%)

EXPORT

Spiddal Plant And Construction Co. Limited's latest turnover from May 2023 is estimated at £52 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, we estimate that Spiddal Plant And Construction Co. Limited has 1 employee and maintains cash reserves of £47.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	51,971	77,192	41,456	101,267	76,168	40,002	59,323	79,237	20,555	33,548	40,304	22,303	25,396	94,580
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,854	64,123	35,022	84,017	63,397	33,342	48,929	65,343	17,146	28,017	33,434	18,360	20,715	75,820
Gross Profit	9,117	13,068	6,434	17,250	12,771	6,660	10,394	13,893	3,409	5,531	6,870	3,943	4,681	18,759
Admin Expenses	10,958	13,600	6,473	17,113	12,511	6,936	16,770	13,988	3,584	5,911	7,300	3,860	5,432	-16,525
Operating Profit	-1,841	-532	-39	137	260	-276	-6,376	-95	-175	-380	-430	83	-751	35,284
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,820	323	60	80	384	176	75	103	101	103	108	104	103	53
Pre-Tax Profit	-21	-209	21	217	643	-100	-6,301	8	-74	-277	-322	187	-648	35,338
Tax	0	0	-4	-41	-122	0	0	-1	0	0	0	-45	0	-9,894
Profit After Tax	-21	-209	17	176	521	-100	-6,301	6	-74	-277	-322	142	-648	25,443
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21	-209	17	176	521	-100	-6,301	6	-74	-277	-322	142	-648	25,443
Employee Costs	47,279	44,600	42,470	41,946	41,130	39,040	75,347	76,089	37,658	37,714	36,780	36,834	36,068	35,705
Number Of Employees	1	1	1	1	1	1	2	2	1	1	1	1	1	1
EBITDA*	-1,838	-528	-35	142	266	-269	-6,368	-85	-164	-366	-414	101	-729	35,309

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	17	20	24	28	33	39	46	54	64	75	89	105	123	145
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17	20	24	28	33	39	46	54	64	75	89	105	123	145
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,996	16,256	6,926	2,496	2,496	0	1,712	16,103	6,205	9,621	10,704	6,475	7,941	26,101
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	47,437	33,432	31,163	88,496	71,093	31,179	39,117	20,520	20,678	19,910	21,450	21,799	19,814	21,326
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	51,433	49,688	38,089	90,992	73,589	31,179	40,829	36,623	26,883	29,531	32,154	28,274	27,755	47,427
total assets	51,450	49,708	38,113	91,020	73,622	31,218	40,875	36,677	26,947	29,606	32,243	28,379	27,878	47,572
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	32,997	31,234	19,430	72,354	55,132	13,249	22,806	12,307	2,583	5,168	7,528	3,342	2,983	22,029
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	32,997	31,234	19,430	72,354	55,132	13,249	22,806	12,307	2,583	5,168	7,528	3,342	2,983	22,029
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	32,997	31,234	19,430	72,354	55,132	13,249	22,806	12,307	2,583	5,168	7,528	3,342	2,983	22,029
net assets	18,453	18,474	18,683	18,666	18,490	17,969	18,069	24,370	24,364	24,438	24,715	25,037	24,895	25,543
total shareholders funds	18,453	18,474	18,683	18,666	18,490	17,969	18,069	24,370	24,364	24,438	24,715	25,037	24,895	25,543

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,841	-532	-39	137	260	-276	-6,376	-95	-175	-380	-430	83	-751	35,284
Depreciation	3	4	4	5	6	7	8	10	11	14	16	18	22	25
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-4	-41	-122	0	0	-1	0	0	0	-45	0	-9,894
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,260	9,330	4,430	0	2,496	-1,712	-14,391	9,898	-3,416	-1,083	4,229	-1,466	-18,160	26,101
Creditors	1,763	11,804	-52,924	17,222	41,883	-9,557	10,499	9,724	-2,585	-2,360	4,186	359	-19,046	22,029
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,185	1,946	-57,393	17,323	39,531	-8,114	18,522	-260	667	-1,643	-457	1,881	-1,615	21,343
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	-170
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-170
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,820	323	60	80	384	176	75	103	101	103	108	104	103	53
cash flow from financing	1,820	323	60	80	384	176	75	103	101	103	108	104	103	153
cash and cash equivalents
cash	14,005	2,269	-57,333	17,403	39,914	-7,938	18,597	-158	768	-1,540	-349	1,985	-1,512	21,326
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	14,005	2,269	-57,333	17,403	39,914	-7,938	18,597	-158	768	-1,540	-349	1,985	-1,512	21,326

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spiddal plant and construction co. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.

SPIDDAL PLANT AND CONSTRUCTION CO. LIMITED group structure

Spiddal Plant And Construction Co. Limited has no subsidiary companies.

Ultimate parent company

SPIDDAL PLANT AND CONSTRUCTION CO. LIMITED

01113794

SPIDDAL PLANT AND CONSTRUCTION CO. LIMITED Shareholders

mary teresa fleming

100%

Spiddal Plant And Construction Co. Limited currently has 1 director, Ms Mary Fleming serving since Jan 2017.

officer	country	age	start	end	role
Ms Mary Fleming	England	67 years	Jan 2017	-	Director

P&L

May 2023

turnover

52k

-33%

operating profit

-1.8k

gross margin

17.6%

+3.62%

turnover

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

Balance Sheet

May 2023

net assets

18.5k

total assets

51.5k

+0.04%

cash

47.4k

+0.42%

net assets

Total assets minus all liabilities

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company number

01113794

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1973

ultimate parent company

None

previous names

N/A

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

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 spiddal plant and construction co. limited.

spiddal plant and construction co. limited Company Information

spiddal plant and construction co. limited Estimated Valuation

spiddal plant and construction co. limited Estimated Valuation

spiddal plant and construction co. limited Estimated Valuation

Spiddal Plant And Construction Co. Limited Overview

Spiddal Plant And Construction Co. Limited Health Check

SPIDDAL PLANT AND CONSTRUCTION CO. LIMITED financials

spiddal plant and construction co. limited Credit Report and Business Information

Spiddal Plant And Construction Co. Limited Competitor Analysis

spiddal plant and construction co. limited Ownership

spiddal plant and construction co. limited directors

spiddal plant and construction co. limited company details

spiddal plant and construction co. limited Charges & Mortgages

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