Spoolfinder Limited

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spoolfinder limited Company Information

Company Number

01957121

Next Accounts

Sep 2025

Directors

Paul Lewis

David Phillips

Shareholders

david julian phillips

paul francis lewis

Group Structure

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Industry

Development of building projects

Registered Address

100 church street, brighton, east sussex, BN1 1UJ

Website

spoolfinder limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of SPOOLFINDER LIMITED at £1.3m based on Net Assets of £857.1k and 1.49x industry multiple (adjusted for liquidity).

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Spoolfinder Limited is a live company located in east sussex, BN1 1UJ with a Companies House number of 01957121. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1985, it's largest shareholder is david julian phillips with a 50% stake. Spoolfinder Limited is a mature, micro sized company, Pomanda has estimated its turnover at £165.8k with low growth in recent years.

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Pomanda's financial health check has awarded Spoolfinder Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £165.8k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.8%)

EXPORT

Spoolfinder Limited's latest turnover from December 2023 is estimated at £165.8 thousand and the company has net assets of £857.1 thousand. According to their latest financial statements, we estimate that Spoolfinder Limited has 1 employee and maintains cash reserves of £83.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	165,819	167,549	150,186	158,999	249,496	257,315	262,995	233,575	252,301	3,266,485	3,649,851	3,556,205	3,357,327	3,424,139	25,000
Other Income Or Grants
Cost Of Sales	120,861	122,835	112,375	116,870	180,831	181,563	182,824	161,807	177,316	2,325,327	2,592,594	2,548,892	2,442,926	2,492,319	33,110
Gross Profit	44,959	44,714	37,811	42,129	68,665	75,753	80,171	71,768	74,984	941,159	1,057,257	1,007,314	914,400	931,819	-8,110
Admin Expenses	82,284	45,349	-8,924	-5,932	10,087	87,118	57,697	-208,696	337,975	900,456	1,039,918	989,115	868,088	903,537	-197,711
Operating Profit	-37,325	-635	46,735	48,061	58,578	-11,365	22,474	280,464	-262,991	40,703	17,339	18,199	46,312	28,282	189,601
Interest Payable	25	25	10	8	8	6	6								4,671
Interest Receivable	5,162	4,164	316	108	554	642	1,264	593	303	253	257	193	174	178	28
Pre-Tax Profit	-32,188	3,504	47,041	48,160	59,123	-10,729	23,733	281,056	-262,688	40,956	17,596	18,392	46,486	28,460	184,958
Tax		-666	-8,938	-9,150	-11,233		-4,509	-56,211		-8,601	-4,047	-4,414	-12,086	-7,969	-31,496
Profit After Tax	-32,188	2,838	38,103	39,010	47,890	-10,729	19,224	224,845	-262,688	32,355	13,549	13,978	34,400	20,491	153,462
Dividends Paid															54,000
Retained Profit	-32,188	2,838	38,103	39,010	47,890	-10,729	19,224	224,845	-262,688	32,355	13,549	13,978	34,400	20,491	99,462
Employee Costs	48,262	46,259	45,390	44,520	43,540	43,095	42,445	42,307	41,971	474,115	523,247	506,225	532,621	553,571
Number Of Employees	1	1	1	1	1	1	1	1	1	12	14	14	15	16
EBITDA*	-36,975	-168	47,231	48,594	58,782	-11,139	22,593	280,519	-262,917	40,801	17,470	18,373	46,544	28,591	189,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,050	1,400	1,489	1,985	1,090	676	1,026	165	220	294	392	523	697	929	567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,050	1,400	1,489	1,985	1,090	676	1,026	165	220	294	392	523	697	929	567
Stock & work in progress	633,609	633,609	633,609	633,609	633,609	633,609	633,609	633,609	751,268	751,268	751,268	751,268	751,268	751,268	751,268
Trade Debtors	439	1,520	3,550	6,139	4,573	3,473	1,365			350,400	386,917	389,238	379,171	375,349	360,264
Group Debtors	157,430	157,430	157,430	157,430	157,430	157,430	157,430	157,430	347,160
Misc Debtors	7,978	5,956	4,721	6,258	6,598	4,512	4,159	4,363	3,655
Cash	83,540	113,107	124,817	127,855	87,962	59,699	111,535	394,214	79,856	41,509	59,539	43,368	34,017	35,759	35,260
misc current assets
total current assets	882,996	911,622	924,127	931,291	890,172	858,723	908,098	1,189,616	1,181,939	1,143,177	1,197,724	1,183,874	1,164,456	1,162,376	1,146,792
total assets	884,046	913,022	925,616	933,276	891,262	859,399	909,124	1,189,781	1,182,159	1,143,471	1,198,116	1,184,397	1,165,153	1,163,305	1,147,359
Bank overdraft
Bank loan
Trade Creditors	499	495	569	1,708				611	544	352,652	439,633	439,432	434,129	466,632	134
Group/Directors Accounts	1,999	3,341	12,403	31,465	55,527	79,863	114,038	310,081	628,549						438,131
other short term finances	217	226	302	32	244		170
hp & lease commitments
other current liabilities	24,066	19,441	25,644	51,382	25,982	17,995	22,580	126,128	24,950						32,988
total current liabilities	26,781	23,503	38,918	84,587	81,753	97,858	136,788	436,820	654,043	352,652	439,633	439,432	434,129	466,632	471,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	200	266	283	377	207	129	195	44	44	59	78	109	146	195	119
total long term liabilities	200	266	283	377	207	129	195	44	44	59	78	109	146	195	119
total liabilities	26,981	23,769	39,201	84,964	81,960	97,987	136,983	436,864	654,087	352,711	439,711	439,541	434,275	466,827	471,372
net assets	857,065	889,253	886,415	848,312	809,302	761,412	772,141	752,917	528,072	790,760	758,405	744,856	730,878	696,478	675,987
total shareholders funds	857,065	889,253	886,415	848,312	809,302	761,412	772,141	752,917	528,072	790,760	758,405	744,856	730,878	696,478	675,987

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-37,325	-635	46,735	48,061	58,578	-11,365	22,474	280,464	-262,991	40,703	17,339	18,199	46,312	28,282	189,601
Depreciation	350	467	496	533	204	226	119	55	74	98	131	174	232	309	150
Amortisation
Tax		-666	-8,938	-9,150	-11,233		-4,509	-56,211		-8,601	-4,047	-4,414	-12,086	-7,969	-31,496
Stock								-117,659							751,268
Debtors	941	-795	-4,126	1,226	3,186	2,461	1,161	-189,022	415	-36,517	-2,321	10,067	3,822	15,085	360,264
Creditors	4	-74	-1,139	1,708			-611	67	-352,108	-86,981	201	5,303	-32,503	466,498	134
Accruals and Deferred Income	4,625	-6,203	-25,738	25,400	7,987	-4,585	-103,548	101,178	24,950					-32,988	32,988
Deferred Taxes & Provisions	-66	-17	-94	170	78	-66	151		-15	-19	-31	-37	-49	76	119
Cash flow from operations	-33,353	-6,333	15,448	65,496	52,428	-18,251	-87,085	632,234	-590,505	-18,283	15,914	9,158	-1,916	439,123	-920,036
Investing Activities
capital expenditure		-378		-1,428	-618	124	-980							-671	-717
Change in Investments
cash flow from investments		-378		-1,428	-618	124	-980							-671	-717
Financing Activities
Bank loans
Group/Directors Accounts	-1,342	-9,062	-19,062	-24,062	-24,336	-34,175	-196,043	-318,468	628,549					-438,131	438,131
Other Short Term Loans	-9	-76	270	-212	244	-170	170
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															576,525
interest	5,137	4,139	306	100	546	636	1,258	593	303	253	257	193	174	178	-4,643
cash flow from financing	3,786	-4,999	-18,486	-24,174	-23,546	-33,709	-194,615	-317,875	628,852	253	257	193	174	-437,953	1,010,013
cash and cash equivalents
cash	-29,567	-11,710	-3,038	39,893	28,263	-51,836	-282,679	314,358	38,347	-18,030	16,171	9,351	-1,742	499	35,260
overdraft
change in cash	-29,567	-11,710	-3,038	39,893	28,263	-51,836	-282,679	314,358	38,347	-18,030	16,171	9,351	-1,742	499	35,260

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 spoolfinder limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

SPOOLFINDER LIMITED group structure

Spoolfinder Limited has no subsidiary companies.

Ultimate parent company

SPOOLFINDER LIMITED

01957121

SPOOLFINDER LIMITED Shareholders

david julian phillips	50%
paul francis lewis	50%

Spoolfinder Limited currently has 2 directors. The longest serving directors include Mr Paul Lewis (Dec 1991) and Mr David Phillips (Dec 1991).

officer	country	age	start	end	role
Mr Paul Lewis		77 years	Dec 1991	-	Director
Mr David Phillips	England	67 years	Dec 1991	-	Director

P&L

December 2023

turnover

165.8k

-1%

operating profit

-37.3k

gross margin

27.2%

+1.6%

turnover

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

Balance Sheet

December 2023

net assets

857.1k

-0.04%

total assets

884k

-0.03%

cash

83.5k

-0.26%

net assets

Total assets minus all liabilities

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company number

01957121

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 1985

ultimate parent company

None

previous names

N/A

address

100 church street, brighton, east sussex, BN1 1UJ

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 50 charges/mortgages relating to spoolfinder limited. Currently there are 0 open charges and 50 have been satisfied in the past.

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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spoolfinder limited Company Information

spoolfinder limited Estimated Valuation

spoolfinder limited Estimated Valuation

spoolfinder limited Estimated Valuation

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