spiritville investments limited
spiritville investments limited Company Information
Company Number
01241065
Website
-Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
frankgiving ltd 100%
spiritville investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITVILLE INVESTMENTS LIMITED at £1m based on a Turnover of £464.7k and 2.25x industry multiple (adjusted for size and gross margin).
spiritville investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITVILLE INVESTMENTS LIMITED at £5.5m based on an EBITDA of £1m and a 5.49x industry multiple (adjusted for size and gross margin).
spiritville investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRITVILLE INVESTMENTS LIMITED at £12.9m based on Net Assets of £9.2m and 1.4x industry multiple (adjusted for liquidity).
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Spiritville Investments Limited Overview
Spiritville Investments Limited is a live company located in london, NW11 0PU with a Companies House number of 01241065. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1976, it's largest shareholder is frankgiving ltd with a 100% stake. Spiritville Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £464.7k with declining growth in recent years.
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Spiritville Investments Limited Health Check
Pomanda's financial health check has awarded Spiritville Investments Limited a 4 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £464.7k, make it smaller than the average company (£886.5k)
- Spiritville Investments Limited
£886.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.2%)
- Spiritville Investments Limited
2.2% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Spiritville Investments Limited
71.2% - Industry AVG
Profitability
an operating margin of 216.3% make it more profitable than the average company (30.4%)
- Spiritville Investments Limited
30.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Spiritville Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Spiritville Investments Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is less efficient (£186.2k)
- Spiritville Investments Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Spiritville Investments Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spiritville Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spiritville Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Spiritville Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (60.6%)
10% - Spiritville Investments Limited
60.6% - Industry AVG
spiritville investments limited Credit Report and Business Information
Spiritville Investments Limited Competitor Analysis
Perform a competitor analysis for spiritville investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spiritville investments limited Ownership
SPIRITVILLE INVESTMENTS LIMITED group structure
Spiritville Investments Limited has no subsidiary companies.
spiritville investments limited directors
Spiritville Investments Limited currently has 2 directors. The longest serving directors include Mr Leslie Frankel (Sep 1995) and Zisi Frankel (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leslie Frankel | 80 years | Sep 1995 | - | Director | |
| Zisi Frankel | 77 years | Dec 2010 | - | Director |
SPIRITVILLE INVESTMENTS LIMITED financials
Spiritville Investments Limited's latest turnover from June 2023 is estimated at £464.7 thousand and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Spiritville Investments Limited has 3 employees and maintains cash reserves of £145.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 864,988 | 824,117 | 889,811 | 893,809 | 829,094 | 800,458 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 89,706 | 96,785 | 114,568 | 100,303 | 101,589 | 164,738 | ||||||||
| Gross Profit | 775,282 | 727,332 | 775,243 | 793,506 | 727,505 | 635,720 | ||||||||
| Admin Expenses | 763,235 | 721,024 | 801,192 | 707,457 | 455,834 | 464,615 | ||||||||
| Operating Profit | 12,047 | 6,308 | -25,949 | 86,049 | 271,671 | 171,105 | ||||||||
| Interest Payable | 370,509 | 376,733 | 382,575 | 388,586 | 400,028 | 380,148 | ||||||||
| Interest Receivable | 206,709 | 180,106 | 253,271 | 199,770 | 96,036 | 107,201 | ||||||||
| Pre-Tax Profit | 9,650 | 44,635 | 247 | 833 | 179 | 308 | ||||||||
| Tax | -25 | -49 | -167 | -37 | -65 | -192 | ||||||||
| Profit After Tax | 9,625 | 44,586 | 80 | 796 | 114 | 116 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 9,625 | 44,586 | 80 | 796 | 114 | 116 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 12,047 | 6,308 | -25,949 | 86,049 | 271,671 | 171,105 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,480,943 | 10,600,943 | 10,602,640 | 9,602,640 | 3,044,842 | 3,044,842 | 3,044,842 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,114,652 | 11,891,652 | 10,928,360 | 10,928,360 | 10,727,550 | 10,730,943 | 10,600,943 | 120,000 | 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 | 7,114,652 | 11,891,652 | 10,928,360 | 10,928,360 | 10,727,550 | 10,730,943 | 10,600,943 | 10,600,943 | 10,600,943 | 10,602,640 | 9,602,640 | 3,044,842 | 3,044,842 | 3,044,842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,972 | 32,989 | 78,834 | 48,176 | 42,825 | 44,060 | 70,410 | 46,800 | 50,835 | 78,610 | 52,159 | 33,670 | 28,916 | 89,813 |
| Group Debtors | 786,880 | 822,364 | 1,788,519 | 2,151,505 | 1,342,999 | 1,342,999 | 1,342,999 | 1,342,999 | 1,342,999 | 1,642,999 | 1,842,999 | 643,659 | 1,693,659 | 1,693,659 |
| Misc Debtors | 2,172,717 | 2,823,726 | 2,472,198 | 2,331,852 | 2,855,701 | 2,864,365 | 2,692,226 | 3,566,880 | 3,533,092 | 2,664,831 | 2,785,919 | 4,311,698 | 1,401,320 | 1,395,826 |
| Cash | 145,241 | 155,920 | 132,918 | 269,187 | 185,351 | 460,426 | 831,257 | 181,829 | 137,004 | 717,559 | 514,706 | 184,046 | 1,886,238 | 1,915,495 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,136,810 | 3,834,999 | 4,472,469 | 4,800,720 | 4,426,876 | 4,711,850 | 4,936,892 | 5,138,508 | 5,063,930 | 5,103,999 | 5,195,783 | 5,173,073 | 5,010,133 | 5,094,793 |
| total assets | 10,251,462 | 15,726,651 | 15,400,829 | 15,729,080 | 15,154,426 | 15,442,793 | 15,537,835 | 15,739,451 | 15,664,873 | 15,706,639 | 14,798,423 | 8,217,915 | 8,054,975 | 8,139,635 |
| Bank overdraft | 0 | 4,968,314 | 149,029 | 149,029 | 140,095 | 131,696 | 123,799 | 116,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,403 | 102,845 | 96,679 | 90,883 | 85,435 | 1,275,499 |
| Trade Creditors | 0 | 5,803 | 13,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 278,776 | 278,776 | 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 | 53,258 | 127,125 | 170,586 | 255,982 | 92,717 | 92,519 | 952,440 | 1,038,045 | 862,964 | 811,510 | 902,308 | 788,794 | 541,215 | 545,675 |
| total current liabilities | 332,034 | 5,380,018 | 333,345 | 405,011 | 232,812 | 224,215 | 1,076,239 | 1,154,425 | 972,367 | 914,355 | 998,987 | 879,677 | 626,650 | 1,821,174 |
| loans | 0 | 500,000 | 5,471,363 | 5,550,245 | 5,175,995 | 5,316,090 | 5,447,789 | 5,571,588 | 0 | 5,797,371 | 5,900,216 | 5,996,896 | 6,087,779 | 4,978,029 |
| 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 | 5,687,968 | 0 | 0 | 0 | 0 | 0 |
| provisions | 696,000 | 1,157,000 | 1,205,000 | 916,000 | 643,000 | 644,000 | 644,000 | 734,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 696,000 | 1,657,000 | 6,676,363 | 6,466,245 | 5,818,995 | 5,960,090 | 6,091,789 | 6,305,588 | 5,687,968 | 5,797,371 | 5,900,216 | 5,996,896 | 6,087,779 | 4,978,029 |
| total liabilities | 1,028,034 | 7,037,018 | 7,009,708 | 6,871,256 | 6,051,807 | 6,184,305 | 7,168,028 | 7,460,013 | 6,660,335 | 6,711,726 | 6,899,203 | 6,876,573 | 6,714,429 | 6,799,203 |
| net assets | 9,223,428 | 8,689,633 | 8,391,121 | 8,857,824 | 9,102,619 | 9,258,488 | 8,369,807 | 8,279,438 | 9,004,538 | 8,994,913 | 7,899,220 | 1,341,342 | 1,340,546 | 1,340,432 |
| total shareholders funds | 9,223,428 | 8,689,633 | 8,391,121 | 8,857,824 | 9,102,619 | 9,258,488 | 8,369,807 | 8,279,438 | 9,004,538 | 8,994,913 | 7,899,220 | 1,341,342 | 1,340,546 | 1,340,432 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 12,047 | 6,308 | -25,949 | 86,049 | 271,671 | 171,105 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25 | -49 | -167 | -37 | -65 | -192 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -687,510 | -660,472 | -191,982 | 290,008 | -9,899 | 145,789 | -851,044 | 29,753 | 540,486 | -294,637 | -307,950 | 1,865,132 | -55,403 | 3,179,298 |
| Creditors | -5,803 | -7,927 | 13,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -73,867 | -43,461 | -85,396 | 163,265 | 198 | -859,921 | -85,605 | 175,081 | 51,454 | -90,798 | 113,514 | 247,579 | -4,460 | 545,675 |
| Deferred Taxes & Provisions | -461,000 | -48,000 | 289,000 | 273,000 | -1,000 | 0 | -90,000 | 734,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -477,010 | 210,098 | 395,348 | -1,531,541 | 322,549 | -2,462,710 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -4,777,000 | 963,292 | 0 | 200,810 | -3,393 | 130,000 | 10,480,943 | 120,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -109,403 | 6,558 | 6,166 | 5,796 | 5,448 | -1,190,064 | 1,275,499 |
| Group/Directors Accounts | 0 | 278,776 | 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 | -500,000 | -4,971,363 | -78,882 | 374,250 | -140,095 | -131,699 | -123,799 | 5,571,588 | -5,797,371 | -102,845 | -96,680 | -90,883 | 1,109,750 | 4,978,029 |
| 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 | -5,687,968 | 5,687,968 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -163,800 | -196,627 | -129,304 | -188,816 | -303,992 | -272,947 | ||||||||
| cash flow from financing | -266,645 | 757,801 | 6,337,610 | -274,251 | -384,306 | 7,320,897 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -10,679 | 23,002 | -136,269 | 83,836 | -275,075 | -370,831 | 649,428 | 44,825 | -580,555 | 202,853 | 330,660 | -1,702,192 | -29,257 | 1,915,495 |
| overdraft | -4,968,314 | 4,819,285 | 0 | 8,934 | 8,399 | 7,897 | 7,419 | 116,380 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,957,635 | -4,796,283 | -136,269 | 74,902 | -283,474 | -378,728 | 642,009 | -71,555 | -580,555 | 202,853 | 330,660 | -1,702,192 | -29,257 | 1,915,495 |
P&L
June 2023turnover
464.7k
+62%
operating profit
1m
0%
gross margin
71.2%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.2m
+0.06%
total assets
10.3m
-0.35%
cash
145.2k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
spiritville investments limited company details
company number
01241065
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1976
age
48
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
new burlington house, 1075 finchley road, london, NW11 0PU
last accounts submitted
June 2023
spiritville investments 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 39 charges/mortgages relating to spiritville investments limited. Currently there are 5 open charges and 34 have been satisfied in the past.
spiritville investments limited Companies House Filings - See Documents
| date | description | view/download |
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