spirrit limited
spirrit limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
15 high street, sevenoaks, TN13 1HZ
Website
spirritz.co.ukspirrit limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRRIT LIMITED at £511.4k based on a Turnover of £247.7k and 2.06x industry multiple (adjusted for size and gross margin).
spirrit limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRRIT LIMITED at £0 based on an EBITDA of £-4.4k and a 4.43x industry multiple (adjusted for size and gross margin).
spirrit limited Estimated Valuation
Pomanda estimates the enterprise value of SPIRRIT LIMITED at £15.5k based on Net Assets of £9.8k and 1.58x industry multiple (adjusted for liquidity).
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Spirrit Limited Overview
Spirrit Limited is a live company located in sevenoaks, TN13 1HZ with a Companies House number of 04024181. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2000, it's largest shareholder is jessica louise caddis with a 100% stake. Spirrit Limited is a mature, micro sized company, Pomanda has estimated its turnover at £247.7k with high growth in recent years.
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Spirrit Limited Health Check
Pomanda's financial health check has awarded Spirrit Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £247.7k, make it smaller than the average company (£823.2k)
- Spirrit Limited
£823.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.1%)
- Spirrit Limited
3.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (67.3%)
- Spirrit Limited
67.3% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (27.1%)
- Spirrit Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Spirrit Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Spirrit Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £247.7k, this is more efficient (£199.7k)
- Spirrit Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (26 days)
- Spirrit Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Spirrit Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spirrit Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spirrit Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (62.6%)
95.5% - Spirrit Limited
62.6% - Industry AVG
SPIRRIT LIMITED financials
Spirrit Limited's latest turnover from March 2024 is estimated at £247.7 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, we estimate that Spirrit Limited has 1 employee 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 | 12,517 | 13,308 | 14,105 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* 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 | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 148,000 | 148,000 | 148,000 | 148,000 | 148,000 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 | 173,757 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 68,223 | 72,633 | 70,677 | 64,285 | 57,597 | 78,639 | 75,776 | 75,776 | 72,151 | 70,313 | 70,413 | 67,013 | 63,299 | 60,089 | 54,463 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 628 | 716 | 1,103 | 256 | 534 | 687 | 2,519 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 68,223 | 72,633 | 70,677 | 64,285 | 57,597 | 78,639 | 75,776 | 75,776 | 72,779 | 71,029 | 71,516 | 67,269 | 63,833 | 60,776 | 56,982 |
| total assets | 216,223 | 220,633 | 218,677 | 212,285 | 205,597 | 252,396 | 249,533 | 249,533 | 246,536 | 244,786 | 245,273 | 241,026 | 237,590 | 234,533 | 230,739 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,690 | 10,690 | 1,190 | 1,190 | 1,190 | 3,469 | 3,250 | 3,250 | 3,250 | 3,250 | 6,215 | 6,140 | 6,454 | 6,304 | 6,287 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 10,690 | 10,690 | 1,190 | 1,190 | 1,190 | 3,469 | 3,250 | 3,250 | 3,250 | 3,250 | 6,215 | 6,140 | 6,454 | 6,304 | 6,287 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 |
| provisions | |||||||||||||||
| total long term liabilities | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 | 195,694 |
| total liabilities | 206,384 | 206,384 | 196,884 | 196,884 | 196,884 | 199,163 | 198,944 | 198,944 | 198,944 | 198,944 | 201,909 | 201,834 | 202,148 | 201,998 | 201,981 |
| net assets | 9,839 | 14,249 | 21,793 | 15,401 | 8,713 | 53,233 | 50,589 | 50,589 | 47,592 | 45,842 | 43,364 | 39,192 | 35,442 | 32,535 | 28,758 |
| total shareholders funds | 9,839 | 14,249 | 21,793 | 15,401 | 8,713 | 53,233 | 50,589 | 50,589 | 47,592 | 45,842 | 43,364 | 39,192 | 35,442 | 32,535 | 28,758 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,410 | 1,956 | 6,392 | 6,688 | -21,042 | 2,863 | 3,625 | 1,838 | -100 | 3,400 | 3,714 | 3,210 | 5,626 | 54,463 | |
| Creditors | 9,500 | -2,279 | 219 | -2,965 | 75 | -314 | 150 | 17 | 6,287 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 195,694 | ||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -628 | -88 | -387 | 847 | -278 | -153 | -1,832 | 2,519 | |||||||
| overdraft | |||||||||||||||
| change in cash | -628 | -88 | -387 | 847 | -278 | -153 | -1,832 | 2,519 |
spirrit limited Credit Report and Business Information
Spirrit Limited Competitor Analysis
Perform a competitor analysis for spirrit limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
spirrit limited Ownership
SPIRRIT LIMITED group structure
Spirrit Limited has no subsidiary companies.
Ultimate parent company
SPIRRIT LIMITED
04024181
spirrit limited directors
Spirrit Limited currently has 1 director, Mrs Jessica Sav serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jessica Sav | England | 45 years | Jul 2020 | - | Director |
P&L
March 2024turnover
247.7k
-3%
operating profit
-4.4k
0%
gross margin
25.7%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.8k
-0.31%
total assets
216.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spirrit limited company details
company number
04024181
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
spirit in the sky ltd (August 2002)
accountant
-
auditor
-
address
15 high street, sevenoaks, TN13 1HZ
Bank
-
Legal Advisor
-
spirrit limited 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 found 1 charges/mortgages relating to spirrit limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spirrit limited 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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spirrit limited Companies House Filings - See Documents
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