fosse house, 6 smith way, enderby, leicester, LE19 1SX
Website
-
spectra-tek uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPECTRA-TEK UK LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
spectra-tek uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPECTRA-TEK UK LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
spectra-tek uk limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of SPECTRA-TEK UK LIMITED at £2.5m based on Net Assets of £2.2m and 1.13x industry multiple (adjusted for liquidity).
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Spectra-tek Uk LimitedOverview
Spectra-tek Uk Limited is a live company located in leicester, LE19 1SX with a Companies House number of 01830595. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1984, it's largest shareholder is
dmco holding limited
with a 100% stake. Spectra-tek Uk Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spectra-Tek Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spectra-tek Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (47.6%)
- - Spectra-tek Uk Limited
- - Industry AVG
SPECTRA-TEK UK LIMITED financials
EXPORT
Spectra-Tek Uk Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Spectra-Tek Uk Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,466,296
1,187,700
Operating Profit
1,466,296
-1,187,700
Interest Payable
Interest Receivable
Pre-Tax Profit
1,466,296
-1,187,700
Tax
-278,596
Profit After Tax
1,187,700
-1,187,700
Dividends Paid
Retained Profit
1,187,700
-1,187,700
Employee Costs
Number Of Employees
1
1
2
EBITDA*
1,466,296
-1,187,700
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
1,818,093
1,818,093
1,818,093
1,818,093
1,818,093
1,818,093
Debtors (Due After 1 year)
Total Fixed Assets
1,818,093
1,818,093
1,818,093
1,818,093
1,818,093
1,818,093
Stock & work in progress
Trade Debtors
Group Debtors
484,500
484,500
484,500
484,500
484,500
Misc Debtors
484,500
Cash
misc current assets
total current assets
484,500
484,500
484,500
484,500
484,500
484,500
total assets
2,302,593
2,302,593
2,302,593
2,302,593
2,302,593
2,302,593
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
114,893
114,893
114,893
114,893
114,893
other short term finances
hp & lease commitments
other current liabilities
114,893
total current liabilities
114,893
114,893
114,893
114,893
114,893
114,893
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
114,893
114,893
114,893
114,893
114,893
114,893
net assets
2,187,700
2,187,700
2,187,700
2,187,700
2,187,700
2,187,700
total shareholders funds
2,187,700
2,187,700
2,187,700
2,187,700
2,187,700
2,187,700
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
1,466,296
-1,187,700
Depreciation
Amortisation
Tax
-278,596
Stock
Debtors
484,500
-484,500
484,500
Creditors
Accruals and Deferred Income
114,893
Deferred Taxes & Provisions
Cash flow from operations
114,893
703,200
-703,200
-484,500
Investing Activities
capital expenditure
Change in Investments
1,818,093
-1,818,093
1,818,093
cash flow from investments
-1,818,093
1,818,093
-1,818,093
Financing Activities
Bank loans
Group/Directors Accounts
-114,893
114,893
-114,893
114,893
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
-1,000,000
2,187,700
interest
cash flow from financing
-114,893
1,114,893
-1,114,893
2,302,593
cash and cash equivalents
cash
overdraft
change in cash
spectra-tek uk 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 spectra-tek uk limited. Get real-time insights into spectra-tek uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for spectra-tek uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE19 area or any other competitors across 12 key performance metrics.
spectra-tek uk limited Ownership
SPECTRA-TEK UK LIMITED group structure
Spectra-Tek Uk Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023
net assets
2.2m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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spectra-tek uk limited company details
company number
01830595
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 1984
age
41
incorporated
UK
ultimate parent company
EMERSON ELECTRIC CO
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
spectra-tek holdings limited (April 1985)
globebroad limited (March 1985)
accountant
-
auditor
-
address
fosse house, 6 smith way, enderby, leicester, LE19 1SX
Bank
-
Legal Advisor
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spectra-tek uk 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 6 charges/mortgages relating to spectra-tek uk limited. Currently there are 0 open charges and 6 have been satisfied in the past.
spectra-tek uk 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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spectra-tek uk limitedCompanies House Filings - See Documents
