Spacecraft International Limited

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spacecraft international limited Company Information

Live

MatureLargeRapid

Company Number

03467372

Website

www.spacecraftint.com

Registered Address

64-66 old street, london, EC1V 9AN

Industry

Manufacture of office and shop furniture

Telephone

02072535800

Next Accounts Due

2 days late

Group Structure

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Directors

John Hogan23 Years

Shareholders

john joseph hogan 100%

carys hogan 0%

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spacecraft international limited Estimated Valuation

£15.7m

Pomanda estimates the enterprise value of SPACECRAFT INTERNATIONAL LIMITED at £15.7m based on a Turnover of £26.5m and 0.59x industry multiple (adjusted for size and gross margin).

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Spacecraft International Limited is a live company located in london, EC1V 9AN with a Companies House number of 03467372. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in November 1997, it's largest shareholder is john joseph hogan with a 100% stake. Spacecraft International Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Spacecraft International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £26.5m, make it larger than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (-0.6%)

EXPORT

Spacecraft International Limited's latest turnover from January 2023 is estimated at £26.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Spacecraft International Limited has 14 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	26,520,860	16,409,816	9,234,266	9,244,459	3,832,315	9,416,582	4,473,395	5,869,210	9,486,322	11,716,605	5,213,889	9,522,309	4,931,301	3,982,612
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,544,952	11,704,510	6,479,674	6,206,722	2,627,330	6,246,302	2,953,535	3,917,278	6,485,010	8,131,885	4,207,221	8,171,480	3,358,788	2,827,815
Gross Profit	7,975,908	4,705,307	2,754,592	3,037,737	1,204,985	3,170,280	1,519,860	1,951,932	3,001,312	3,584,721	1,006,668	1,350,829	1,572,513	1,154,797
Admin Expenses	7,580,340	4,595,278	2,536,075	3,209,219	851,510	3,255,636	1,496,409	1,838,391	2,607,457	3,326,564	955,454	1,295,498	1,609,495	1,149,948
Operating Profit	395,568	110,029	218,517	-171,482	353,475	-85,356	23,451	113,541	393,855	258,157	51,214	55,331	-36,982	4,849
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	149,949	9,783	3,014	14,735	19,333	11,334	3,065	7,585	6,048	2,546	3,131	4,070	2,882	1,250
Pre-Tax Profit	545,517	119,812	221,531	-156,747	372,807	-74,022	26,516	121,126	399,903	260,704	54,345	59,401	-34,100	6,099
Tax	-103,648	-22,764	-42,091	0	-70,833	0	-5,303	-24,225	-83,980	-59,962	-15,372	-6,351	0	-1,708
Profit After Tax	441,869	97,048	179,440	-156,747	301,974	-74,022	21,213	96,901	315,923	200,742	38,973	53,050	-34,100	4,391
Dividends Paid	0	0	0	0	0	0	0	0	0	0	20,000	20,000	0	0
Retained Profit	441,869	97,048	179,440	-156,747	301,974	-74,022	21,213	96,901	315,923	200,742	18,973	33,050	-34,100	4,391
Employee Costs	569,212	530,214	510,777	459,239	449,206	453,103	495,250	1,354,792	1,989,184	2,617,560	1,240,836	2,473,623	1,287,941	1,088,485
Number Of Employees	14	14	14	13	13	13	14	39	63	83	39	79	41	35
EBITDA*	418,156	125,708	234,976	-152,414	376,428	-66,397	39,870	131,994	400,122	287,540	61,361	66,820	-24,716	18,843

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	124,961	135,977	22,476	32,483	42,741	30,982	32,391	40,772	23,647	8,206	30,439	35,628	49,068	48,944
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	124,961	135,977	22,476	32,483	42,741	30,982	32,391	40,772	23,647	8,206	30,439	35,628	49,068	48,944
Stock & work in progress	7,411	977,970	826,274	468,271	146,286	1,077,018	8,916	17,892	95,512	32,778	53,981	48,387	220,834	64,510
Trade Debtors	7,676,636	3,998,173	1,582,557	2,557,719	789,300	1,745,302	1,216,722	1,545,529	1,689,082	2,639,160	659,085	661,576	757,620	717,376
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	295,052	162,323	88,940	95,887	105,155	66,284	50,278	51,811	0	0	37,646	59,484	0	0
Cash	5,009,901	3,558,628	4,267,824	1,759,627	2,169,603	2,985,740	1,547,728	904,593	2,129,479	289,535	729,061	652,873	653,180	499,807
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,989,000	8,697,094	6,765,595	4,881,504	3,210,344	5,874,344	2,823,644	2,519,825	3,914,073	2,961,473	1,479,773	1,422,320	1,631,634	1,281,693
total assets	13,113,961	8,833,071	6,788,071	4,913,987	3,253,085	5,905,326	2,856,035	2,560,597	3,937,720	2,969,679	1,510,212	1,457,948	1,680,702	1,330,637
Bank overdraft	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
Trade Creditors	7,964,062	5,690,495	2,034,772	2,214,139	1,369,517	3,622,704	1,148,413	901,017	3,335,477	2,686,623	795,671	651,699	1,643,809	1,260,602
Group/Directors Accounts	124,572	156,751	301,951	661	4,661	35,661	661	6,664	0	0	165,997	187,919	0	0
other short term finances	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
other current liabilities	3,495,213	1,895,550	3,476,120	1,903,399	926,372	1,598,773	984,379	950,001	0	0	462,336	550,549	0	0
total current liabilities	11,583,847	7,742,796	5,812,843	4,118,199	2,300,550	5,257,138	2,133,453	1,857,682	3,335,477	2,686,623	1,424,004	1,390,167	1,643,809	1,260,602
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	7,035	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	23,456	25,486	7,487	7,487	7,487	5,114	5,486	0	3,264	0	3,894	4,440	6,602	5,644
total long term liabilities	23,456	25,486	7,487	7,487	7,487	5,114	5,486	7,035	3,264	0	3,894	4,440	6,602	5,644
total liabilities	11,607,303	7,768,282	5,820,330	4,125,686	2,308,037	5,262,252	2,138,939	1,864,717	3,338,741	2,686,623	1,427,898	1,394,607	1,650,411	1,266,246
net assets	1,506,658	1,064,789	967,741	788,301	945,048	643,074	717,096	695,880	598,979	283,056	82,314	63,341	30,291	64,391
total shareholders funds	1,506,658	1,064,789	967,741	788,301	945,048	643,074	717,096	695,880	598,979	283,056	82,314	63,341	30,291	64,391

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	395,568	110,029	218,517	-171,482	353,475	-85,356	23,451	113,541	393,855	258,157	51,214	55,331	-36,982	4,849
Depreciation	22,588	15,679	16,459	19,068	22,953	18,959	16,419	18,453	6,267	29,383	10,147	11,489	12,266	13,994
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-103,648	-22,764	-42,091	0	-70,833	0	-5,303	-24,225	-83,980	-59,962	-15,372	-6,351	0	-1,708
Stock	-970,559	151,696	358,003	321,985	-930,732	1,068,102	-8,976	-77,620	62,734	-21,203	5,594	-172,447	156,324	64,510
Debtors	3,811,192	2,488,999	-982,109	1,759,151	-917,131	544,586	-330,340	-91,742	-950,078	1,942,429	-24,329	-36,560	40,244	717,376
Creditors	2,273,567	3,655,723	-179,367	844,622	-2,253,187	2,474,291	247,396	-2,434,460	648,854	1,890,952	143,972	-992,110	383,207	1,260,602
Accruals and Deferred Income	1,599,663	-1,580,570	1,572,721	977,027	-672,401	614,394	27,343	957,036	0	-462,336	-88,213	550,549	0	0
Deferred Taxes & Provisions	-2,030	17,999	0	0	2,373	-372	5,486	-3,264	3,264	-3,894	-546	-2,162	958	5,644
Cash flow from operations	1,345,075	-444,599	2,210,345	-411,901	-769,757	1,409,228	654,108	-1,203,557	1,855,604	-268,926	119,937	-174,247	162,881	501,495
Investing Activities
capital expenditure	-11,572	-129,180	-6,452	-8,810	-34,712	-17,550	-8,038	-35,578	-21,708	-7,150	-4,958	1,951	-12,390	-62,938
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,572	-129,180	-6,452	-8,810	-34,712	-17,550	-8,038	-35,578	-21,708	-7,150	-4,958	1,951	-12,390	-62,938
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-32,179	-145,200	301,290	-4,000	-31,000	35,000	-6,003	6,664	0	-165,997	-21,922	187,919	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	3	0	0	0	0	0	0	60,000
interest	149,949	9,783	3,014	14,735	19,333	11,334	3,065	7,585	6,048	2,546	3,131	4,070	2,882	1,250
cash flow from financing	117,770	-135,417	304,304	10,735	-11,667	46,334	-2,935	14,249	6,048	-163,451	-18,791	191,989	2,882	61,250
cash and cash equivalents
cash	1,451,273	-709,196	2,508,197	-409,976	-816,137	1,438,012	643,135	-1,224,886	1,839,944	-439,526	76,188	-307	153,373	499,807
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,451,273	-709,196	2,508,197	-409,976	-816,137	1,438,012	643,135	-1,224,886	1,839,944	-439,526	76,188	-307	153,373	499,807

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPACECRAFT INTERNATIONAL LIMITED group structure

Spacecraft International Limited has no subsidiary companies.

Ultimate parent company

SPACECRAFT INTERNATIONAL LIMITED

03467372

SPACECRAFT INTERNATIONAL LIMITED Shareholders

john joseph hogan	100%
carys hogan	0%
conor hogan	0%
doretta hogan	0%

Spacecraft International Limited currently has 1 director, Mr John Hogan serving since Feb 2001.

officer	country	age	start	end	role
Mr John Hogan	United Kingdom	66 years	Feb 2001	-	Director

P&L

January 2023

turnover

26.5m

+62%

operating profit

395.6k

gross margin

30.1%

+4.88%

turnover

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

Balance Sheet

January 2023

net assets

1.5m

+0.41%

total assets

13.1m

+0.48%

cash

+0.41%

net assets

Total assets minus all liabilities

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company number

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Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

November 1997

ultimate parent company

None

previous names

stratos environmental services limited (June 1999)

hls mechanical & electrical services limited (February 1998)

address

64-66 old street, london, EC1V 9AN

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 4 charges/mortgages relating to spacecraft international limited. Currently there are 0 open charges and 4 have been satisfied in the past.

spacecraft international limited Company Information

spacecraft international limited Estimated Valuation

spacecraft international limited Estimated Valuation

spacecraft international limited Estimated Valuation

Spacecraft International Limited Overview

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SPACECRAFT INTERNATIONAL LIMITED financials

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spacecraft international limited Companies House Filings - See Documents