spastow limited

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spastow limited Company Information

Share SPASTOW LIMITED

Company Number

01250185

Shareholders

simon victor sturt

veronica aslangul

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

29 the green, winchmore hill, london, N21 1HS

spastow limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of SPASTOW LIMITED at £89.4k based on a Turnover of £29.7k and 3.01x industry multiple (adjusted for size and gross margin).

spastow limited Estimated Valuation

£259.1k

Pomanda estimates the enterprise value of SPASTOW LIMITED at £259.1k based on an EBITDA of £40.2k and a 6.45x industry multiple (adjusted for size and gross margin).

spastow limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of SPASTOW LIMITED at £2.2m based on Net Assets of £1.4m and 1.58x industry multiple (adjusted for liquidity).

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Spastow Limited Overview

Spastow Limited is a live company located in london, N21 1HS with a Companies House number of 01250185. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 1976, it's largest shareholder is simon victor sturt with a 55% stake. Spastow Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.7k with low growth in recent years.

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Spastow Limited Health Check

Pomanda's financial health check has awarded Spastow Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £29.7k, make it smaller than the average company (£815.9k)

£29.7k - Spastow Limited

£815.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.3%)

2% - Spastow Limited

3.3% - Industry AVG

production

Production

with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)

69.1% - Spastow Limited

69.1% - Industry AVG

profitability

Profitability

an operating margin of 130.9% make it more profitable than the average company (28.8%)

130.9% - Spastow Limited

28.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Spastow Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Spastow Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.7k, this is less efficient (£200.8k)

£29.7k - Spastow Limited

£200.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spastow Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spastow Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5700 days, this is more than average (545 days)

5700 days - Spastow Limited

545 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 604 weeks, this is more cash available to meet short term requirements (6 weeks)

604 weeks - Spastow Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (65.5%)

6.2% - Spastow Limited

65.5% - Industry AVG

SPASTOW LIMITED financials

EXPORTms excel logo

Spastow Limited's latest turnover from August 2024 is estimated at £29.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Spastow Limited has 1 employee and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover29,69842,10237,00227,73727,64624,33111,95025,13824,4312,141,2512,078,0632,151,2152,065,288151,31737,874
Other Income Or Grants
Cost Of Sales9,18513,09112,3638,5958,9267,5723,9198,2548,329760,924856,395849,123812,19353,58714,417
Gross Profit20,51329,01024,63919,14218,72016,7598,03116,88316,1031,380,3271,221,6691,302,0921,253,09697,73023,457
Admin Expenses-18,366-3,026-39,195-54,230-65,562-33,815-28,868-91,786-144,9441,319,9461,175,7371,243,8721,189,07334,653-7,801-712,330
Operating Profit38,87932,03663,83473,37284,28250,57436,899108,669161,04760,38145,93258,22064,02363,07731,258712,330
Interest Payable
Interest Receivable53,12354,35917,0929048265,6695,3821,7111,1301,1099167721,2421,247612244
Pre-Tax Profit92,00186,39580,92674,27585,10756,24342,281110,380162,17861,49046,84858,99265,26464,32431,869712,574
Tax-23,000-21,599-15,376-14,112-16,170-10,686-8,033-20,972-32,435-12,298-9,838-13,568-15,663-16,724-8,923-199,521
Profit After Tax69,00164,79665,55060,16368,93745,55734,24889,408129,74249,19237,01045,42449,60147,60022,946513,053
Dividends Paid
Retained Profit69,00164,79665,55060,16368,93745,55734,24889,408129,74249,19237,01045,42449,60147,60022,946513,053
Employee Costs41,31034,70536,78935,93037,14238,69736,37334,03036,644310,150328,285386,832331,60732,72533,423
Number Of Employees11111111199111011
EBITDA*40,15133,73267,22676,76489,25857,23246,228112,489162,43261,09346,90659,28065,24864,77632,793714,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets266,197267,469269,165272,557275,949280,925287,838297,167265,653265,865266,577265,985265,509266,734266,822268,357
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets266,197267,469269,165272,557275,949280,925287,838297,167265,653265,865266,577265,985265,509266,734266,822268,357
Stock & work in progress143,466143,466143,466143,466143,466143,466144,706144,706144,706144,706144,706144,706144,706144,706144,706144,706
Trade Debtors274,756260,822276,045258,9331,9722,72338,224
Group Debtors
Misc Debtors6,2826,0477,4735,1184,7412,6142,3622,4702,444
Cash1,069,0701,055,8361,014,976938,425869,020782,330729,516705,719663,260241,076202,527163,745145,068351,711147,24197,521
misc current assets
total current assets1,218,8181,205,3491,165,9151,087,0091,017,227928,410876,584852,895810,410660,538608,055584,496548,707498,389294,670280,451
total assets1,485,0151,472,8181,435,0801,359,5661,293,1761,209,3351,164,4221,150,0621,076,063926,403874,632850,481814,216765,123561,492548,808
Bank overdraft
Bank loan
Trade Creditors 1161,022158,354171,397180,775167,53617,52419,986
Group/Directors Accounts5,93257,14574,86660,09144,17027,38213,5617,65015,307
other short term finances
hp & lease commitments2,1492,665
other current liabilities86,03091,37997,119101,930111,624113,508139,384154,587180,939
total current liabilities91,962148,524171,985162,021155,794140,890141,534157,252180,939161,022158,354171,397180,775181,09725,17435,293
loans
hp & lease commitments1,939
Accruals and Deferred Income
other liabilities
provisions7259674,5644,5644,5644,5644,5646,795456455544360141327219362
total long term liabilities7259674,5644,5644,5644,5644,5648,734456455544360141327219362
total liabilities92,687149,491176,549166,585160,358145,454146,098165,986181,395161,477158,898171,757180,916181,42425,39335,655
net assets1,392,3281,323,3271,258,5311,192,9811,132,8181,063,8811,018,324984,076894,668764,926715,734678,724633,300583,699536,099513,153
total shareholders funds1,392,3281,323,3271,258,5311,192,9811,132,8181,063,8811,018,324984,076894,668764,926715,734678,724633,300583,699536,099513,153
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit38,87932,03663,83473,37284,28250,57436,899108,669161,04760,38145,93258,22064,02363,07731,258712,330
Depreciation1,2721,6963,3923,3924,9766,6589,3293,8201,3857129741,0601,2251,6991,5352,424
Amortisation
Tax-23,000-21,599-15,376-14,112-16,170-10,686-8,033-20,972-32,435-12,298-9,838-13,568-15,663-16,724-8,923-199,521
Stock-1,240144,706
Debtors235-1,4262,3553772,127252-10826-272,31213,934-15,22317,112256,961-751-35,50138,224
Creditors-11-161,0222,668-13,043-9,37813,239150,012-2,46219,986
Accruals and Deferred Income-5,349-5,740-4,811-9,694-1,884-25,876-15,203-26,352180,939
Deferred Taxes & Provisions-242-3,597-2,2316,3391-89184219-186108-143362
Cash flow from operations11,3254,22244,68452,58169,07721,65720,87071,478422,22737,44039,43219,441-194,323198,92356,766352,651
Investing Activities
capital expenditure255-35,334-1,173-1,566-1,536-1,611-270,781
Change in Investments
cash flow from investments255-35,334-1,173-1,566-1,536-1,611-270,781
Financing Activities
Bank loans
Group/Directors Accounts-51,213-17,72114,77515,92116,78827,382-13,5615,911-7,65715,307
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-2,149-2,4554,604
other long term liabilities
share issue100
interest53,12354,35917,0929048265,6695,3821,7111,1301,1099167721,2421,247612244
cash flow from financing1,91036,63831,86716,82517,61430,9022,9276,3151,1301,109916772-12,3197,158-7,04515,651
cash and cash equivalents
cash13,23440,86076,55169,40586,69052,81423,79742,459422,18438,54938,78218,677-206,643204,47049,72097,521
overdraft
change in cash13,23440,86076,55169,40586,69052,81423,79742,459422,18438,54938,78218,677-206,643204,47049,72097,521

spastow 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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Spastow Limited Competitor Analysis

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Perform a competitor analysis for spastow limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.

spastow limited Ownership

SPASTOW LIMITED group structure

Spastow Limited has no subsidiary companies.

Ultimate parent company

SPASTOW LIMITED

01250185

SPASTOW LIMITED Shareholders

simon victor sturt 55%
veronica aslangul 45%

spastow limited directors

Spastow Limited currently has 2 directors. The longest serving directors include Ms Veronica Aslangul (Jul 1995) and Mr Simon Sturt (Jul 1995).

officercountryagestartendrole
Ms Veronica Aslangul63 years Jul 1995- Director
Mr Simon Sturt62 years Jul 1995- Director

P&L

August 2024

turnover

29.7k

-29%

operating profit

38.9k

0%

gross margin

69.1%

+0.24%

turnover

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

Balance Sheet

August 2024

net assets

1.4m

+0.05%

total assets

1.5m

+0.01%

cash

1.1m

+0.01%

net assets

Total assets minus all liabilities

spastow limited company details

company number

01250185

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

March 1976

age

49

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

MOSTONS

auditor

-

address

29 the green, winchmore hill, london, N21 1HS

Bank

BANK OF COMMERCE

Legal Advisor

-

spastow 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 spastow limited. Currently there are 8 open charges and 0 have been satisfied in the past.

spastow 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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spastow limited Companies House Filings - See Documents

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