Spicer's Carpentry Ltd

POWER SEARCH PRICING

SOLUTIONS

spicer's carpentry ltd Company Information

Live

MatureSmallHealthy

Company Number

03525995

Website

spicers-uk.com

Registered Address

langford hall barn witham road, langford, maldon, essex, CM9 4ST

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

441376564921

Next Accounts Due

December 2024

Group Structure

View All

Directors

Richard Lee11 Years

Stephen Ellis11 Years

Shareholders

stephen ellis 50%

richard lee 50%

spicer's carpentry ltd Estimated Valuation

£2m

Pomanda estimates the enterprise value of SPICER'S CARPENTRY LTD at £2m based on an EBITDA of £433.2k and a 4.57x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Spicer's Carpentry Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Spicer's Carpentry Ltd is a live company located in maldon, CM9 4ST with a Companies House number of 03525995. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1998, it's largest shareholder is stephen ellis with a 50% stake. Spicer's Carpentry Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for spicer's carpentry ltd. Get real-time insights into spicer's carpentry ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for spicer's carpentry ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

SPICER'S CARPENTRY LTD group structure

Spicer'S Carpentry Ltd has no subsidiary companies.

Ultimate parent company

SPICER'S CARPENTRY LTD

03525995

SPICER'S CARPENTRY LTD Shareholders

stephen ellis	50%
richard lee	50%

Spicer'S Carpentry Ltd currently has 2 directors. The longest serving directors include Mr Richard Lee (Jun 2012) and Mr Stephen Ellis (Jun 2012).

officer	country	age	start	end	role
Mr Richard Lee	United Kingdom	49 years	Jun 2012	-	Director
Mr Stephen Ellis	England	55 years	Jun 2012	-	Director

EXPORT

Spicer'S Carpentry Ltd's latest turnover from March 2023 is estimated at £4.5 million and the company has net assets of £437.3 thousand. According to their latest financial statements, Spicer'S Carpentry Ltd has 8 employees and maintains cash reserves of £267.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	4,530,395	3,534,054	3,411,911	3,872,275	6,208,884	5,078,202	5,214,710	4,730,968	7,080,209	5,445,722	4,735,111	5,066,402	5,243,475	3,893,795
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,439,059	2,679,365	2,622,992	2,928,290	4,660,705	3,777,341	3,855,114	3,511,615	5,331,586	4,051,709	3,483,224	3,671,353	3,702,083	2,761,092
Gross Profit	1,091,336	854,689	788,919	943,985	1,548,179	1,300,860	1,359,596	1,219,353	1,748,623	1,394,013	1,251,887	1,395,049	1,541,393	1,132,703
Admin Expenses	761,375	888,452	870,810	936,771	1,778,166	1,421,218	1,395,945	1,214,581	1,638,261	1,306,223	938,105	1,307,820	1,525,803	866,637
Operating Profit	329,961	-33,763	-81,891	7,214	-229,987	-120,358	-36,349	4,772	110,362	87,790	313,782	87,229	15,590	266,066
Interest Payable	4,164	3,736	4,522	4,555	1,709	0	0	0	0	0	0	0	0	0
Interest Receivable	9,437	1,184	179	205	2,265	1,963	764	1,273	1,471	1,884	1,098	202	274	84
Pre-Tax Profit	335,233	-36,315	-86,233	2,864	-229,431	-118,395	-35,585	6,045	111,833	89,674	314,880	87,431	15,864	266,150
Tax	-63,694	0	0	-544	0	0	0	-1,209	-23,485	-20,625	-75,571	-22,732	-4,442	-74,522
Profit After Tax	271,539	-36,315	-86,233	2,320	-229,431	-118,395	-35,585	4,836	88,348	69,049	239,309	64,699	11,422	191,628
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	271,539	-36,315	-86,233	2,320	-229,431	-118,395	-35,585	4,836	88,348	69,049	239,309	64,699	11,422	191,628
Employee Costs	356,330	383,076	375,118	381,964	377,014	406,825	440,325	388,628	1,591,730	1,292,374	1,125,187	1,291,010	1,402,466	1,045,479
Number Of Employees	8	9	9	9	9	10	11	10	42	35	31	36	41	30
EBITDA*	433,193	59,138	8,829	79,527	-161,768	-73,561	11,671	56,344	144,670	99,859	316,320	92,930	21,493	269,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	224,873	169,982	179,893	174,489	154,475	101,025	100,180	127,700	76,994	57,709	17,792	10,476	13,474	3,410
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	224,873	169,982	179,893	174,489	154,475	101,025	100,180	127,700	76,994	57,709	17,792	10,476	13,474	3,410
Stock & work in progress	24,000	13,520	4,048	25,039	25,039	25,000	30,000	30,000	30,000	23,000	40,000	40,000	49,000	23,153
Trade Debtors	1,174,406	842,410	984,593	1,028,363	1,570,700	1,298,672	1,365,430	1,301,836	1,414,922	1,078,936	844,434	1,056,642	981,792	731,041
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	29,064	31,791	7,280	0	0	0	10,085	2,910	0	0	0	0	0	0
Cash	267,092	176,989	138,701	220,276	190,609	413,459	371,914	239,459	269,561	318,907	434,643	4,708	76,070	33,455
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,494,562	1,064,710	1,134,622	1,273,678	1,786,348	1,737,131	1,777,429	1,574,205	1,714,483	1,420,843	1,319,077	1,101,350	1,106,862	787,649
total assets	1,719,435	1,234,692	1,314,515	1,448,167	1,940,823	1,838,156	1,877,609	1,701,905	1,791,477	1,478,552	1,336,869	1,111,826	1,120,336	791,059
Bank overdraft	20,087	61,161	49,544	98,713	50,641	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	596,133	563,867	383,884	476,338	986,834	753,085	739,163	526,020	1,096,648	877,027	826,152	690,496	911,509	599,331
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	152,339	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	435,511	249,622	492,686	405,473	462,595	465,001	403,248	413,081	0	0	0	0	0	0
total current liabilities	1,051,731	874,650	926,114	980,524	1,500,070	1,218,086	1,142,411	939,101	1,096,648	877,027	826,152	842,835	911,509	599,331
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	0	0	0	0	0	0	0
other liabilities	202,367	172,612	168,475	156,513	134,922	88,266	86,346	67,873	18,645	13,776	0	0	4,098	0
provisions	28,046	21,678	17,859	22,830	19,851	16,393	15,046	25,540	11,629	11,542	3,559	1,142	1,579	0
total long term liabilities	230,413	194,290	186,334	179,343	154,773	104,659	101,392	93,413	30,274	25,318	3,559	1,142	5,677	0
total liabilities	1,282,144	1,068,940	1,112,448	1,159,867	1,654,843	1,322,745	1,243,803	1,032,514	1,126,922	902,345	829,711	843,977	917,186	599,331
net assets	437,291	165,752	202,067	288,300	285,980	515,411	633,806	669,391	664,555	576,207	507,158	267,849	203,150	191,728
total shareholders funds	437,291	165,752	202,067	288,300	285,980	515,411	633,806	669,391	664,555	576,207	507,158	267,849	203,150	191,728

	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	329,961	-33,763	-81,891	7,214	-229,987	-120,358	-36,349	4,772	110,362	87,790	313,782	87,229	15,590	266,066
Depreciation	103,232	92,901	90,720	72,313	68,219	46,797	48,020	51,572	34,308	12,069	2,538	5,701	5,903	3,144
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,694	0	0	-544	0	0	0	-1,209	-23,485	-20,625	-75,571	-22,732	-4,442	-74,522
Stock	10,480	9,472	-20,991	0	39	-5,000	0	0	7,000	-17,000	0	-9,000	25,847	23,153
Debtors	329,269	-117,672	-36,490	-542,337	272,028	-76,843	70,769	-110,176	335,986	234,502	-212,208	74,850	250,751	731,041
Creditors	32,266	179,983	-92,454	-510,496	233,749	13,922	213,143	-570,628	219,621	50,875	135,656	-221,013	312,178	599,331
Accruals and Deferred Income	185,889	-243,064	87,213	-57,122	-2,406	61,753	-9,833	413,081	0	0	0	0	0	0
Deferred Taxes & Provisions	6,368	3,819	-4,971	2,979	3,458	1,347	-10,494	13,911	87	7,983	2,417	-437	1,579	0
Cash flow from operations	254,273	108,076	56,098	56,681	-199,034	85,304	133,718	21,675	-2,093	-79,410	591,030	-217,102	54,210	39,825
Investing Activities
capital expenditure	-158,123	-82,990	-96,124	-92,327	-121,669	-47,642	-20,500	-102,278	-53,593	-51,986	-9,854	-2,703	-15,967	-6,554
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-158,123	-82,990	-96,124	-92,327	-121,669	-47,642	-20,500	-102,278	-53,593	-51,986	-9,854	-2,703	-15,967	-6,554
Financing Activities
Bank loans	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	-152,339	152,339	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	29,755	4,137	11,962	21,591	46,656	1,920	18,473	49,228	4,869	13,776	0	-4,098	4,098	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,273	-2,552	-4,343	-4,350	556	1,963	764	1,273	1,471	1,884	1,098	202	274	84
cash flow from financing	35,028	1,585	7,619	17,241	47,212	3,883	19,237	50,501	6,340	15,660	-151,241	148,443	4,372	184
cash and cash equivalents
cash	90,103	38,288	-81,575	29,667	-222,850	41,545	132,455	-30,102	-49,346	-115,736	429,935	-71,362	42,615	33,455
overdraft	-41,074	11,617	-49,169	48,072	50,641	0	0	0	0	0	0	0	0	0
change in cash	131,177	26,671	-32,406	-18,405	-273,491	41,545	132,455	-30,102	-49,346	-115,736	429,935	-71,362	42,615	33,455

P&L

March 2023

turnover

4.5m

+28%

operating profit

330k

gross margin

24.1%

-0.39%

turnover

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

Balance Sheet

March 2023

net assets

437.3k

+1.64%

total assets

1.7m

+0.39%

cash

267.1k

+0.51%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

vale interiors limited

4.5

lucy & co (uk) limited

g.g.s. compressors limited

2.5

creek side developments (kent) limited

abacus playgrounds limited

company number

03525995

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

langford hall barn witham road, langford, maldon, essex, CM9 4ST

last accounts submitted

March 2023

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 3 charges/mortgages relating to spicer's carpentry ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

spicer's carpentry ltd Company Information

spicer's carpentry ltd Estimated Valuation

spicer's carpentry ltd Estimated Valuation

spicer's carpentry ltd Estimated Valuation

Spicer's Carpentry Ltd AI Business Plan

Spicer's Carpentry Ltd Overview

Spicer's Carpentry Ltd Health Check

spicer's carpentry ltd Credit Report and Business Information

Spicer's Carpentry Ltd Competitor Analysis

spicer's carpentry ltd Ownership

spicer's carpentry ltd directors

SPICER'S CARPENTRY LTD financials

spicer's carpentry ltd company details

spicer's carpentry ltd Charges & Mortgages

spicer's carpentry ltd Companies House Filings - See Documents