Spacemann Limited

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spacemann limited Company Information

Live

MatureSmallLow

Company Number

02778804

Next Accounts

Sep 2025

Industry

Manufacture of other furniture

Directors

Patrick O'Sullivan

Bryan Daisy

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Shareholders

assmann international gmbh

Group Structure

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Contact

Registered Address

1 homefield road, haverhill, CB9 8QP

Website

www.frem.co.uk

spacemann limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of SPACEMANN LIMITED at £1.4m based on a Turnover of £3.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Spacemann Limited is a live company located in haverhill, CB9 8QP with a Companies House number of 02778804. It operates in the manufacture of other furniture sector, SIC Code 31090. Founded in January 1993, it's largest shareholder is assmann international gmbh with a 100% stake. Spacemann Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Spacemann Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8%)

EXPORT

Spacemann Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of -£23.2 thousand. According to their latest financial statements, Spacemann Limited has 44 employees and maintains cash reserves of £211.1 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	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,347,226	3,131,930	3,476,770	3,162,267	3,502,617	5,377,678	4,632,248	3,309,388	4,205,952	4,743,635	4,413,361	4,453,598	5,246,532	4,404,438	2,797,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,313,095	2,150,169	2,411,422	2,194,992	2,404,788	3,656,659	3,129,387	2,188,927	2,837,537	3,160,372	2,962,069	2,909,503	3,362,635	2,727,767	1,795,896
Gross Profit	1,034,131	981,761	1,065,348	967,275	1,097,829	1,721,019	1,502,861	1,120,460	1,368,415	1,583,263	1,451,292	1,544,095	1,883,897	1,676,671	1,001,852
Admin Expenses	1,416,792	1,286,209	1,216,351	716,585	1,317,875	1,606,210	1,739,388	1,157,804	1,306,227	1,650,917	1,466,322	1,538,619	2,384,663	1,643,306	174,223
Operating Profit	-382,661	-304,448	-151,003	250,690	-220,046	114,809	-236,527	-37,344	62,188	-67,654	-15,030	5,476	-500,766	33,365	827,629
Interest Payable	44,678	73,938	38,560	28,768	20,214	4,297	1,819	5,573	27,071	49,479	26,384	0	0	0	0
Interest Receivable	6,004	2,830	298	62	359	386	146	63	140	176	122	146	28	14	1
Pre-Tax Profit	-421,336	-375,556	-189,265	221,984	-239,901	110,898	-238,200	-42,854	35,258	-116,957	-41,292	5,622	-500,738	33,379	827,631
Tax	0	0	0	-42,177	0	-21,071	0	0	-7,051	0	0	-1,349	0	-9,346	-231,737
Profit After Tax	-421,336	-375,556	-189,265	179,807	-239,901	89,827	-238,200	-42,854	28,206	-116,957	-41,292	4,273	-500,738	24,033	595,894
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-421,336	-375,556	-189,265	179,807	-239,901	89,827	-238,200	-42,854	28,206	-116,957	-41,292	4,273	-500,738	24,033	595,894
Employee Costs	1,505,865	1,373,121	1,194,978	1,211,948	1,309,074	1,004,785	999,036	1,010,198	1,084,877	1,241,110	1,188,804	1,188,427	1,276,373	1,174,148	804,520
Number Of Employees	44	41	37	39	42	34	35	35	38	45	44	46	50	47	31
EBITDA*	-325,130	-253,409	-108,801	274,060	-193,228	129,415	-219,879	-18,388	82,403	-46,926	4,677	40,875	-463,678	60,266	851,866

* 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	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	257,477	202,563	201,731	181,507	201,252	68,784	70,434	78,159	90,175	91,798	110,591	93,119	170,744	151,879	111,171
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	306,123	306,123	356,123	356,123	582,316	582,316
Total Fixed Assets	257,477	202,563	201,731	181,507	201,252	68,784	70,434	78,159	90,175	397,921	416,714	449,242	526,867	734,195	693,487
Stock & work in progress	609,083	586,676	531,531	487,769	589,081	554,306	551,527	547,260	543,522	504,450	394,714	351,154	388,542	338,550	252,753
Trade Debtors	202,217	223,493	462,814	409,964	408,713	1,059,035	782,746	331,368	727,368	816,934	808,547	585,689	745,227	645,674	464,246
Group Debtors	364,304	206,123	206,123	206,123	206,123	0	206,123	206,123	206,123	0	0	0	0	0	0
Misc Debtors	100,278	79,912	186,751	66,812	76,203	0	73,487	39,305	38,175	0	0	0	0	0	0
Cash	211,073	17,638	144,060	94,148	29,324	66,490	36,520	21,850	28,637	27,493	42,830	52,389	6,031	5,252	443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,486,955	1,113,842	1,531,279	1,264,816	1,309,444	1,960,064	1,650,403	1,145,906	1,543,825	1,348,877	1,246,091	989,232	1,139,800	989,476	717,442
total assets	1,744,432	1,316,405	1,733,010	1,446,323	1,510,696	2,028,848	1,720,837	1,224,065	1,634,000	1,746,798	1,662,805	1,438,474	1,666,667	1,723,671	1,410,929
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	35,146	49,722	0	0	0	0	0	0
Trade Creditors	399,628	379,198	501,821	323,722	430,161	1,020,616	873,276	581,223	615,827	801,680	641,088	1,133,647	1,287,491	973,590	631,923
Group/Directors Accounts	1,172,056	627,858	421,719	229,530	518,530	0	182,000	152,498	151,797	0	0	0	0	0	0
other short term finances	0	0	0	0	0	127,333	0	0	0	710,592	811,827	0	0	0	0
hp & lease commitments	16,784	0	21,532	38,883	35,930	0	0	0	1,143	0	0	0	0	0	0
other current liabilities	72,488	296,605	476,971	623,121	435,933	0	957,369	487,972	750,232	0	0	0	0	0	0
total current liabilities	1,660,956	1,303,661	1,422,043	1,215,256	1,420,554	1,856,163	2,012,645	1,256,839	1,568,721	1,512,272	1,452,915	1,133,647	1,287,491	973,590	631,923
loans	0	794,279	762,307	471,610	471,610	0	0	20,834	72,638	0	0	0	0	0	0
hp & lease commitments	46,638	0	0	21,532	60,414	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	0
other liabilities	0	0	0	0	0	0	0	0	0	266,542	121,210	172,089	236,471	130,000	170,000
provisions	60,070	45,361	0	0	0	0	0	0	3,395	6,944	10,683	9,176	23,416	54	13,012
total long term liabilities	106,708	839,640	762,307	493,142	532,024	374,666	0	20,834	76,033	273,486	131,893	181,265	259,887	130,054	183,012
total liabilities	1,767,664	2,143,301	2,184,350	1,708,398	1,952,578	2,230,829	2,012,645	1,277,673	1,644,754	1,785,758	1,584,808	1,314,912	1,547,378	1,103,644	814,935
net assets	-23,232	-826,896	-451,340	-262,075	-441,882	-201,981	-291,808	-53,608	-10,754	-38,960	77,997	123,562	119,289	620,027	595,994
total shareholders funds	-23,232	-826,896	-451,340	-262,075	-441,882	-201,981	-291,808	-53,608	-10,754	-38,960	77,997	123,562	119,289	620,027	595,994

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-382,661	-304,448	-151,003	250,690	-220,046	114,809	-236,527	-37,344	62,188	-67,654	-15,030	5,476	-500,766	33,365	827,629
Depreciation	57,531	51,039	42,202	23,370	26,818	14,606	16,648	18,956	20,215	20,728	19,707	35,399	37,088	26,901	24,237
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-42,177	0	-21,071	0	0	-7,051	0	0	-1,349	0	-9,346	-231,737
Stock	22,407	55,145	43,762	-101,312	34,775	2,779	4,267	3,738	39,072	109,736	6,172	-37,388	49,992	85,797	252,753
Debtors	157,271	-346,160	172,789	-8,140	-367,996	-3,321	485,560	-394,870	-151,391	8,387	13,320	-159,538	-126,640	181,428	1,046,562
Creditors	20,430	-122,623	178,099	-106,439	-590,455	147,340	292,053	-34,604	-185,853	160,592	-646,403	-153,844	313,901	341,667	631,923
Accruals and Deferred Income	-224,117	-180,366	-146,150	187,188	435,933	-957,369	469,397	-262,260	750,232	0	0	0	0	0	0
Deferred Taxes & Provisions	14,709	45,361	0	0	0	0	0	-3,395	-3,549	-3,739	-12,733	-14,240	23,362	-12,958	13,012
Cash flow from operations	-693,786	-220,022	-293,403	422,084	-14,529	-701,143	51,744	72,485	748,501	-8,196	-673,951	68,368	-49,767	112,404	-34,251
Investing Activities
capital expenditure	-112,445	-51,871	-62,426	-3,625	-159,286	-12,956	-8,923	-6,940	-18,592	-1,935	40,446	42,226	-55,953	-67,609	-135,408
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,445	-51,871	-62,426	-3,625	-159,286	-12,956	-8,923	-6,940	-18,592	-1,935	40,446	42,226	-55,953	-67,609	-135,408
Financing Activities
Bank loans	0	0	0	0	0	0	-35,146	-14,576	49,722	0	0	0	0	0	0
Group/Directors Accounts	544,198	206,139	192,189	-289,000	518,530	-182,000	29,502	701	151,797	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-127,333	127,333	0	0	-710,592	-101,235	811,827	0	0	0	0
Long term loans	-794,279	31,972	290,697	0	471,610	0	-20,834	-51,804	72,638	0	0	0	0	0	0
Hire Purchase and Lease Commitments	63,422	-21,532	-38,883	-35,929	96,344	0	0	-1,143	1,143	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-266,542	145,332	-115,261	-64,382	106,471	-40,000	170,000
share issue	1,225,000	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-38,674	-71,108	-38,262	-28,706	-19,855	-3,911	-1,673	-5,510	-26,931	-49,303	-26,262	146	28	14	1
cash flow from financing	999,667	145,471	405,741	-353,635	939,296	-58,578	-28,151	-72,332	-728,765	-5,206	670,304	-64,236	106,499	-39,986	170,101
cash and cash equivalents
cash	193,435	-126,422	49,912	64,824	-37,166	29,970	14,670	-6,787	1,144	-15,337	36,799	46,358	779	4,809	443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	193,435	-126,422	49,912	64,824	-37,166	29,970	14,670	-6,787	1,144	-15,337	36,799	46,358	779	4,809	443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPACEMANN LIMITED group structure

Spacemann Limited has 1 subsidiary company.

Ultimate parent company

ASSMANN INTERNATIONAL GMBH

#0159718

1 parent

SPACEMANN LIMITED

02778804

1 subsidiary

TEACHERS AT WORK LIMITED

07768243

SPACEMANN LIMITED Shareholders

assmann international gmbh

100%

Spacemann Limited currently has 6 directors. The longest serving directors include Mr Patrick O'Sullivan (Feb 2004) and Mr Bryan Daisy (Jun 2013).

officer	country	age	start	end	role
Mr Patrick O'Sullivan	United Kingdom	56 years	Feb 2004	-	Director
Mr Bryan Daisy		65 years	Jun 2013	-	Director
Mr Philip Dingley	United Kingdom	47 years	Jan 2018	-	Director
Mr Thomas Grosse-Frintrop	Germany	65 years	Nov 2018	-	Director
Mr Dirk Assmann	Germany	57 years	Nov 2018	-	Director
Mr Andreas Fipp	England	55 years	Dec 2023	-	Director

P&L

December 2023

turnover

3.3m

+7%

operating profit

-382.7k

gross margin

30.9%

-1.44%

turnover

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

Balance Sheet

December 2023

net assets

-23.2k

-0.97%

total assets

1.7m

+0.33%

cash

211.1k

+10.97%

net assets

Total assets minus all liabilities

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company number

02778804

Type

Private limited with Share Capital

industry

31090 - Manufacture of other furniture

incorporation date

January 1993

ultimate parent company

ASSMANN INTERNATIONAL GMBH

previous names

frem group screens limited (December 2023)

screens at work limited (July 2015)

address

1 homefield road, haverhill, CB9 8QP

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 9 charges/mortgages relating to spacemann limited. Currently there are 2 open charges and 7 have been satisfied in the past.

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spacemann limited Company Information

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spacemann limited Estimated Valuation

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