splash (south poplar & limehouse)
splash (south poplar & limehouse) Company Information
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
1 wigram house, community centre, wades place, london, E14 0DA
Website
https://www.splashe14.comsplash (south poplar & limehouse) Estimated Valuation
Pomanda estimates the enterprise value of SPLASH (SOUTH POPLAR & LIMEHOUSE) at £533.6k based on a Turnover of £1.6m and 0.34x industry multiple (adjusted for size and gross margin).
splash (south poplar & limehouse) Estimated Valuation
Pomanda estimates the enterprise value of SPLASH (SOUTH POPLAR & LIMEHOUSE) at £0 based on an EBITDA of £-28.5k and a 3.37x industry multiple (adjusted for size and gross margin).
splash (south poplar & limehouse) Estimated Valuation
Pomanda estimates the enterprise value of SPLASH (SOUTH POPLAR & LIMEHOUSE) at £460.4k based on Net Assets of £147.4k and 3.12x industry multiple (adjusted for liquidity).
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Splash (south Poplar & Limehouse) Overview
Splash (south Poplar & Limehouse) is a live company located in london, E14 0DA with a Companies House number of 03222354. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 1996, it's largest shareholder is unknown. Splash (south Poplar & Limehouse) is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.
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Splash (south Poplar & Limehouse) Health Check
Pomanda's financial health check has awarded Splash (South Poplar & Limehouse) a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£484.8k)
- Splash (south Poplar & Limehouse)
£484.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.5%)
- Splash (south Poplar & Limehouse)
6.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (68.9%)
- Splash (south Poplar & Limehouse)
68.9% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (3.5%)
- Splash (south Poplar & Limehouse)
3.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
- Splash (south Poplar & Limehouse)
14 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Splash (south Poplar & Limehouse)
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.5k, this is more efficient (£39.7k)
- Splash (south Poplar & Limehouse)
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (14 days)
- Splash (south Poplar & Limehouse)
14 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Splash (south Poplar & Limehouse)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Splash (south Poplar & Limehouse)
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Splash (south Poplar & Limehouse)
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Splash (south Poplar & Limehouse)
- - Industry AVG
SPLASH (SOUTH POPLAR & LIMEHOUSE) financials
Splash (South Poplar & Limehouse)'s latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £147.4 thousand. According to their latest financial statements, we estimate that Splash (South Poplar & Limehouse) has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 130,624 | 95,522 | 279,213 | 130,801 | 238,155 | 177,739 | 195,585 | 191,389 | 202,453 | 131,702 | 206,505 | 254,756 | 325,215 | 361,108 | |
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 155,680 | 146,762 | |||||||||||||
| Gross Profit | -25,056 | -51,240 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | -25,056 | -51,240 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -25,056 | -51,240 | 109,656 | -37,288 | 50,368 | -19,639 | 13,815 | 38,569 | 19,781 | -31,694 | 25,149 | 31,243 | 12,080 | 1,498 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -25,056 | -51,240 | 109,656 | -37,288 | 50,368 | -19,639 | 13,815 | 38,569 | 19,781 | -31,694 | 25,149 | 31,243 | 12,080 | 1,498 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -25,056 | -51,240 | 109,656 | -37,288 | 50,368 | -19,639 | 13,815 | 38,569 | 19,781 | -31,694 | 25,149 | 31,243 | 12,080 | 1,498 | |
| Employee Costs | 90,936 | 108,252 | 117,541 | 123,832 | 107,917 | 112,843 | 112,266 | 106,800 | 102,224 | 148,684 | 208,896 | 218,857 | |||
| Number Of Employees | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 19 | 25 | |
| EBITDA* | -24,829 | -50,954 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 515 | 915 | 1,142 | 1,428 | 1,904 | 1,204 | 1,605 | 2,140 | 2,316 | 2,005 | 1,580 | 846 | 1,847 | 3,914 | 5,566 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 515 | 915 | 1,142 | 1,428 | 1,904 | 1,204 | 1,605 | 2,140 | 2,316 | 2,005 | 1,580 | 846 | 1,847 | 3,914 | 5,566 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,895 | 0 | 0 | 0 | 0 | 0 | 0 | 1,868 | 0 | 0 | 0 | 0 | 0 | 24,975 | 13,072 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 |
| Cash | 0 | 172,998 | 197,427 | 268,231 | 112,652 | 152,988 | 99,770 | 144,006 | 131,702 | 108,338 | 88,258 | 120,363 | 94,471 | 76,763 | 65,661 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 0 | 1,988 | 0 |
| total current assets | 146,895 | 172,998 | 197,427 | 268,231 | 112,652 | 152,988 | 99,770 | 146,054 | 132,869 | 110,195 | 90,115 | 122,220 | 96,328 | 105,583 | 80,590 |
| total assets | 147,410 | 173,913 | 198,569 | 269,659 | 114,556 | 154,192 | 101,375 | 148,194 | 135,185 | 112,200 | 91,695 | 123,066 | 98,175 | 109,497 | 86,156 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 21,950 | 1,750 | 4,098 | 0 | 28,829 | 29,635 | 45,219 | 44,495 | 44,172 | 44,430 | 86,995 | 75,734 |
| total current liabilities | 0 | 0 | 0 | 21,950 | 1,750 | 4,098 | 1,650 | 28,829 | 29,635 | 45,219 | 44,495 | 44,172 | 44,430 | 86,995 | 75,734 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,500 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,500 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 2,500 | 2,100 | 21,950 | 1,750 | 4,098 | 1,650 | 28,829 | 29,635 | 45,219 | 44,495 | 44,172 | 44,430 | 86,995 | 75,734 |
| net assets | 147,410 | 171,413 | 196,469 | 247,709 | 112,806 | 150,094 | 99,725 | 119,365 | 105,550 | 66,981 | 47,200 | 78,894 | 53,745 | 22,502 | 10,422 |
| total shareholders funds | 147,410 | 171,413 | 196,469 | 247,709 | 112,806 | 150,094 | 99,725 | 119,365 | 105,550 | 66,981 | 47,200 | 78,894 | 53,745 | 22,502 | 10,422 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -25,056 | -51,240 | |||||||||||||
| Depreciation | 227 | 286 | 476 | 634 | 401 | 535 | 1,488 | 1,329 | 919 | 922 | 1,679 | 2,067 | 2,329 | 2,606 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,895 | 0 | 0 | 0 | 0 | 0 | -2,048 | 2,048 | -1,857 | 0 | 0 | 0 | -24,975 | 11,903 | 14,929 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -1,650 | 1,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -21,950 | 20,200 | -2,348 | 4,098 | -28,829 | -806 | -15,584 | 724 | 323 | -258 | -42,565 | 11,261 | 75,734 |
| Deferred Taxes & Provisions | -2,500 | 400 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -24,429 | -70,804 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 25,247 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,924 | |
| cash and cash equivalents | |||||||||||||||
| cash | -172,998 | -24,429 | -70,804 | 155,579 | -40,336 | 53,218 | -44,236 | 12,304 | 23,364 | 20,080 | -32,105 | 25,892 | 17,708 | 11,102 | 65,661 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -172,998 | -24,429 | -70,804 | 155,579 | -40,336 | 53,218 | -44,236 | 12,304 | 23,364 | 20,080 | -32,105 | 25,892 | 17,708 | 11,102 | 65,661 |
splash (south poplar & limehouse) Credit Report and Business Information
Splash (south Poplar & Limehouse) Competitor Analysis
Perform a competitor analysis for splash (south poplar & limehouse) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
splash (south poplar & limehouse) Ownership
SPLASH (SOUTH POPLAR & LIMEHOUSE) group structure
Splash (South Poplar & Limehouse) has no subsidiary companies.
Ultimate parent company
SPLASH (SOUTH POPLAR & LIMEHOUSE)
03222354
splash (south poplar & limehouse) directors
Splash (South Poplar & Limehouse) currently has 8 directors. The longest serving directors include Ms Mary Frost (Jul 1996) and Ms Muna Ali (Jan 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Frost | United Kingdom | 87 years | Jul 1996 | - | Director |
| Ms Muna Ali | England | 52 years | Jan 2013 | - | Director |
| Lucy-Jane McLagan | England | 57 years | Oct 2015 | - | Director |
| Moksudul Choudhury | U | 42 years | Oct 2015 | - | Director |
| Ms Irene Felice | Uk | 92 years | Oct 2015 | - | Director |
| Mrs Ann Lefold | England | 56 years | Nov 2018 | - | Director |
| Mr Nadir Rahman | England | 48 years | Oct 2021 | - | Director |
| Lucilia Branco | England | 49 years | Dec 2022 | - | Director |
P&L
March 2024turnover
1.6m
+1115%
operating profit
-28.5k
0%
gross margin
27.8%
-244.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
147.4k
-0.14%
total assets
147.4k
-0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
splash (south poplar & limehouse) company details
company number
03222354
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 wigram house, community centre, wades place, london, E14 0DA
Bank
HSBC BANK PLC
Legal Advisor
-
splash (south poplar & limehouse) 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 did not find charges/mortgages relating to splash (south poplar & limehouse).
splash (south poplar & limehouse) 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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splash (south poplar & limehouse) Companies House Filings - See Documents
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