Spin Uk Ltd

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spin uk ltd Company Information

Live

MatureSmallHealthy

Company Number

03802881

Website

www.spinuk.com

Registered Address

oak house, bromyard road, worcester, worcestershire, WR2 5HP

Industry

Manufacture of electronic industrial process control equipment

Telephone

01905749300

Next Accounts Due

September 2024

Group Structure

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Directors

Juan Catala Mir24 Years

Josep Gines Gibert24 Years

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Shareholders

trifidus sl 92%

david wood 5%

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spin uk ltd Estimated Valuation

£0 - £4.1m

The estimated valuation range for spin uk ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £4.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Spin Uk Ltd is a live company located in worcester, WR2 5HP with a Companies House number of 03802881. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in July 1999, it's largest shareholder is trifidus sl with a 92% stake. Spin Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Spin Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPIN UK LTD group structure

Spin Uk Ltd has no subsidiary companies.

Ultimate parent company

TRIFIDUS SL

#0039275

1 parent

SPIN UK LTD

03802881

SPIN UK LTD Shareholders

trifidus sl	92%
david wood	5%
joan baucells	3%

Spin Uk Ltd currently has 6 directors. The longest serving directors include Mr Juan Catala Mir (Jul 1999) and Josep Gines Gibert (Jul 1999).

officer	country	age	start	end	role
Mr Juan Catala Mir	Spain	73 years	Jul 1999	-	Director
Josep Gines Gibert	Spain	69 years	Jul 1999	-	Director
Mr David Wood	England	58 years	Sep 2007	-	Director
Mr Mark Jones		44 years	Jan 2018	-	Director
Miss Sarah Pow	England	45 years	Jan 2018	-	Director
Ms Joan Baucells Guiteras	Spain	63 years	Jun 2021	-	Director

EXPORT

Spin Uk Ltd's latest turnover from December 2022 is estimated at £3.9 million and the company has net assets of £973.2 thousand. According to their latest financial statements, Spin Uk Ltd has 25 employees and maintains cash reserves of £605.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,853,704	2,974,676	5,495,223	3,398,903	3,376,924	3,567,065	1,729,975	2,903,242	2,754,708	1,592,598	1,757,928	1,185,298	591,242	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,408,358	1,841,397	3,477,772	2,196,020	2,256,138	2,295,085	1,125,832	1,931,240	1,802,925	1,022,341	1,120,447	778,774	393,016	0
Gross Profit	1,445,345	1,133,279	2,017,451	1,202,884	1,120,786	1,271,980	604,143	972,002	951,784	570,257	637,481	406,524	198,227	0
Admin Expenses	1,562,908	1,064,103	2,010,083	1,034,199	1,238,912	945,067	641,093	688,100	1,090,027	297,684	567,073	264,983	183,936	-344,302
Operating Profit	-117,563	69,176	7,368	168,685	-118,126	326,913	-36,950	283,902	-138,243	272,573	70,408	141,541	14,291	344,302
Interest Payable	5,700	2,656	763	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,331	2,486	889	6,313	5,191	2,963	1,144	1,586	2,606	2,710	1,900	1,778	1,130	290
Pre-Tax Profit	-93,932	69,006	7,495	174,998	-112,935	329,877	-35,806	285,488	-135,637	275,283	72,308	143,319	15,421	344,592
Tax	0	-13,111	-1,424	-33,250	0	-62,677	0	-57,097	0	-63,315	-17,354	-37,263	-4,318	-96,486
Profit After Tax	-93,932	55,895	6,071	141,748	-112,935	267,200	-35,806	228,390	-135,637	211,968	54,954	106,056	11,103	248,106
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,932	55,895	6,071	141,748	-112,935	267,200	-35,806	228,390	-135,637	211,968	54,954	106,056	11,103	248,106
Employee Costs	1,222,276	1,252,490	1,152,868	999,326	899,380	844,836	711,674	555,870	735,489	452,647	447,306	354,377	157,646	0
Number Of Employees	25	26	24	21	19	18	16	12	16	10	10	8	4	0
EBITDA*	-101,535	81,513	29,537	189,040	-98,722	354,764	-8,224	312,831	-111,468	291,533	91,423	149,553	26,363	348,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	38,334	32,536	40,624	45,228	51,570	46,372	61,110	64,051	84,595	71,985	58,293	57,560	24,136	6,995
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	14,423	39,357	28,239	0	0	0	0	0	0
Debtors (Due After 1 year)	0	21,441	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	38,334	53,977	40,624	45,228	51,570	60,795	100,467	92,290	84,595	71,985	58,293	57,560	24,136	6,995
Stock & work in progress	216,537	41,726	0	0	50,141	372,394	341,000	310,322	33,553	300,570	64,567	32,974	15,789	2,280
Trade Debtors	1,204,932	701,073	1,388,515	809,534	1,077,320	1,176,792	280,241	908,184	650,713	176,781	399,532	250,960	106,251	290,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,543	38,246	40,584	20,795	84,653	103,401	382,717	264,025	0	0	0	0	0	0
Cash	605,101	1,070,934	918,104	860,852	822,499	561,707	623,654	291,292	343,087	699,275	384,791	375,025	336,203	115,884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,055,113	1,851,979	2,347,203	1,691,181	2,034,613	2,214,294	1,627,612	1,773,823	1,027,353	1,176,626	848,890	658,959	458,243	408,290
total assets	2,093,447	1,905,956	2,387,827	1,736,409	2,086,183	2,275,089	1,728,079	1,866,113	1,111,948	1,248,611	907,183	716,519	482,379	415,285
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	172,733	79,962	120,231	61,499	131,841	186,735	127,302	262,665	587,740	592,472	466,543	331,254	203,170	147,179
Group/Directors Accounts	186,636	220,540	420,242	188,669	291,086	247,022	326,314	135,760	0	0	0	0	0	0
other short term finances	60,000	60,000	25,000	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	544,090	263,341	532,166	477,026	790,612	864,998	565,329	722,748	0	0	0	0	0	0
total current liabilities	963,459	623,843	1,097,639	727,194	1,213,539	1,298,755	1,018,945	1,121,173	587,740	592,472	466,543	331,254	203,170	147,179
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	155,000	215,000	275,000	0	0	0	0	0	0	0	0	0	0	0
provisions	1,807	0	3,970	4,068	9,245	0	0	0	7,658	3,952	421	0	0	0
total long term liabilities	156,807	215,000	278,970	4,068	9,245	0	0	0	7,658	3,952	421	0	0	0
total liabilities	1,120,266	838,843	1,376,609	731,262	1,222,784	1,298,755	1,018,945	1,121,173	595,398	596,424	466,964	331,254	203,170	147,179
net assets	973,181	1,067,113	1,011,218	1,005,147	863,399	976,334	709,134	744,940	516,550	652,187	440,219	385,265	279,209	268,106
total shareholders funds	973,181	1,067,113	1,011,218	1,005,147	863,399	976,334	709,134	744,940	516,550	652,187	440,219	385,265	279,209	268,106

	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	-117,563	69,176	7,368	168,685	-118,126	326,913	-36,950	283,902	-138,243	272,573	70,408	141,541	14,291	344,302
Depreciation	16,028	12,337	22,169	20,355	19,404	27,851	28,726	28,929	26,775	18,960	21,015	8,012	12,072	4,033
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-13,111	-1,424	-33,250	0	-62,677	0	-57,097	0	-63,315	-17,354	-37,263	-4,318	-96,486
Stock	174,811	41,726	0	-50,141	-322,253	31,394	30,678	276,769	-267,017	236,003	31,593	17,185	13,509	2,280
Debtors	472,715	-668,339	598,770	-331,644	-118,220	617,235	-509,251	521,496	473,932	-222,751	148,572	144,709	-183,875	290,126
Creditors	92,771	-40,269	58,732	-70,342	-54,894	59,433	-135,363	-325,075	-4,732	125,929	135,289	128,084	55,991	147,179
Accruals and Deferred Income	280,749	-268,825	55,140	-313,586	-74,386	299,669	-157,419	722,748	0	0	0	0	0	0
Deferred Taxes & Provisions	1,807	-3,970	-98	-5,177	9,245	0	0	-7,658	3,706	3,531	421	0	0	0
Cash flow from operations	-373,734	381,951	-456,883	148,470	221,716	2,560	177,567	-152,516	-319,409	344,426	29,614	78,480	248,402	106,622
Investing Activities
capital expenditure	-21,826	-4,249	-17,565	-14,013	-24,602	-13,113	-25,785	-8,385	-39,385	-32,652	-21,748	-41,436	-29,213	-11,028
Change in Investments	0	0	0	0	-14,423	-24,934	11,118	28,239	0	0	0	0	0	0
cash flow from investments	-21,826	-4,249	-17,565	-14,013	-10,179	11,821	-36,903	-36,624	-39,385	-32,652	-21,748	-41,436	-29,213	-11,028
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-33,904	-199,702	231,573	-102,417	44,064	-79,292	190,554	135,760	0	0	0	0	0	0
Other Short Term Loans	0	35,000	25,000	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	-60,000	-60,000	275,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	23,631	-170	126	6,313	5,191	2,963	1,144	1,586	2,606	2,710	1,900	1,778	1,130	290
cash flow from financing	-70,273	-224,872	531,699	-96,104	49,255	-76,329	191,698	137,346	2,606	2,710	1,900	1,778	1,130	20,290
cash and cash equivalents
cash	-465,833	152,830	57,252	38,353	260,792	-61,947	332,362	-51,795	-356,188	314,484	9,766	38,822	220,319	115,884
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-465,833	152,830	57,252	38,353	260,792	-61,947	332,362	-51,795	-356,188	314,484	9,766	38,822	220,319	115,884

P&L

December 2022

turnover

3.9m

+30%

operating profit

-117.6k

gross margin

37.6%

-1.55%

turnover

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

Balance Sheet

December 2022

net assets

973.2k

-0.09%

total assets

2.1m

+0.1%

cash

605.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

03802881

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

July 1999

age

accounts

Small Company

ultimate parent company

TRIFIDUS SL

previous names

spin control systems limited (December 2000)

blakestone limited (July 1999)

incorporated

address

oak house, bromyard road, worcester, worcestershire, WR2 5HP

last accounts submitted

December 2022

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.

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spin uk ltd Company Information

spin uk ltd Estimated Valuation

spin uk ltd Estimated Valuation

spin uk ltd Estimated Valuation

Spin Uk Ltd AI Business Plan

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