Spic & Span (uk) Limited

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spic & span (uk) limited Company Information

Live

MatureMicroDeclining

Company Number

04258399

Website

www.spicandspanbristol.co.uk

Registered Address

49 queensdale crescent, bristol, BS4 2TW

Industry

General cleaning of buildings

Telephone

01179098585

Next Accounts Due

December 2024

Group Structure

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Directors

Angela Sadd19 Years

Louise Wintle7 Years

Shareholders

angela marie sadd 100%

spic & span (uk) limited Estimated Valuation

£13.4k

Pomanda estimates the enterprise value of SPIC & SPAN (UK) LIMITED at £13.4k based on an EBITDA of £4.9k and a 2.75x industry multiple (adjusted for size and gross margin).

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Spic & Span (uk) Limited is a live company located in bristol, BS4 2TW with a Companies House number of 04258399. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2001, it's largest shareholder is angela marie sadd with a 100% stake. Spic & Span (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £44.3k with declining growth in recent years.

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Pomanda's financial health check has awarded Spic & Span (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £44.3k, make it smaller than the average company (£283.3k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.5%)

EXPORT

Spic & Span (Uk) Limited's latest turnover from March 2023 is estimated at £44.3 thousand and the company has net assets of -£27.4 thousand. According to their latest financial statements, Spic & Span (Uk) Limited has 4 employees and maintains cash reserves of £200 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	44,339	66,515	57,786	70,621	60,325	49,198	61,248	50,799	539,916	539,772	508,478	453,889	1,127,635	538,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,202	52,541	44,656	54,328	46,260	37,397	46,101	37,559	397,605	389,757	362,339	313,969	796,826	377,401
Gross Profit	10,137	13,974	13,130	16,293	14,065	11,801	15,147	13,240	142,311	150,015	146,139	139,921	330,809	160,886
Admin Expenses	5,341	6,475	12,600	12,642	8,041	1,138	17,610	13,943	144,132	153,417	147,875	144,044	346,246	181,326
Operating Profit	4,796	7,499	530	3,651	6,024	10,663	-2,463	-703	-1,821	-3,402	-1,736	-4,123	-15,437	-20,440
Interest Payable	1,153	833	622	405	319	242	617	580	96	51	0	0	0	0
Interest Receivable	4	0	0	0	0	0	0	0	0	0	0	1	18	18
Pre-Tax Profit	3,647	6,667	-92	3,246	5,705	10,421	-3,080	-1,283	-1,917	-3,453	-1,736	-4,122	-15,419	-20,422
Tax	-693	-1,267	0	-617	-1,084	-1,980	0	0	0	0	0	0	0	0
Profit After Tax	2,954	5,400	-92	2,629	4,621	8,441	-3,080	-1,283	-1,917	-3,453	-1,736	-4,122	-15,419	-20,422
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,954	5,400	-92	2,629	4,621	8,441	-3,080	-1,283	-1,917	-3,453	-1,736	-4,122	-15,419	-20,422
Employee Costs	54,270	75,192	71,850	81,099	84,808	68,277	80,088	37,709	362,719	380,713	364,077	328,105	839,563	353,527
Number Of Employees	4	6	6	7	7	6	8	4	38	40	39	34	87	38
EBITDA*	4,886	7,622	799	4,052	6,508	11,287	-2,211	6,895	5,910	4,520	6,427	4,328	-6,569	-11,017

* 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	288	378	1,000	1,419	1,454	1,872	2,496	1,194	1,592	2,170	2,892	3,752	5,003	6,671
Intangible Assets	0	0	0	0	0	0	0	0	7,200	14,400	21,600	28,800	36,000	43,200
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	288	378	1,000	1,419	1,454	1,872	2,496	1,194	8,792	16,570	24,492	32,552	41,003	49,871
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	2,320	5,157	3,189	3,849	5,192	4,203	6,158	9,336	6,985	10,330	8,600	7,054	0	4,808
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	200	0	0	0	0	0	0	0	0	0	39	39	238	7,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,520	5,157	3,189	3,849	5,192	4,203	6,158	9,336	6,985	10,330	8,639	7,093	238	11,829
total assets	2,808	5,535	4,189	5,268	6,646	6,075	8,654	10,530	15,777	26,900	33,131	39,645	41,241	61,700
Bank overdraft	7,944	8,968	7,406	7,994	5,289	4,160	3,290	16,451	1,380	1,568	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	1,219	1,218	1,217	820	61,456	70,474	74,820	79,598	77,072	82,112
Group/Directors Accounts	17,307	20,229	23,548	29,147	34,031	39,245	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,581	3,306	3,778	3,498	4,467	4,433	55,569	41,601	0	0	0	0	0	0
total current liabilities	27,832	32,503	34,732	40,639	45,006	49,056	60,076	58,872	62,836	72,042	74,820	79,598	77,072	82,112
loans	2,300	3,293	5,000	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
Accruals and Deferred Income	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
provisions	55	72	190	270	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,355	3,365	5,190	270	0	0	0	0	0	0	0	0	0	0
total liabilities	30,187	35,868	39,922	40,909	45,006	49,056	60,076	58,872	62,836	72,042	74,820	79,598	77,072	82,112
net assets	-27,379	-30,333	-35,733	-35,641	-38,360	-42,981	-51,422	-48,342	-47,059	-45,142	-41,689	-39,953	-35,831	-20,412
total shareholders funds	-27,379	-30,333	-35,733	-35,641	-38,360	-42,981	-51,422	-48,342	-47,059	-45,142	-41,689	-39,953	-35,831	-20,412

	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	4,796	7,499	530	3,651	6,024	10,663	-2,463	-703	-1,821	-3,402	-1,736	-4,123	-15,437	-20,440
Depreciation	90	123	269	401	484	624	252	398	531	722	963	1,251	1,668	2,223
Amortisation	0	0	0	0	0	0	0	7,200	7,200	7,200	7,200	7,200	7,200	7,200
Tax	-693	-1,267	0	-617	-1,084	-1,980	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,837	1,968	-660	-1,343	989	-1,955	-3,178	2,351	-3,345	1,730	1,546	7,054	-4,808	4,808
Creditors	0	0	0	-1,219	1	1	397	-60,636	-9,018	-4,346	-4,778	2,526	-5,040	82,112
Accruals and Deferred Income	-725	-472	280	-969	34	-51,136	13,968	41,601	0	0	0	0	0	0
Deferred Taxes & Provisions	-17	-118	-80	270	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,288	3,797	1,659	2,860	4,470	-39,873	15,332	-14,491	237	-1,556	103	-200	-6,801	66,287
Investing Activities
capital expenditure	0	499	150	-366	-66	0	-1,554	0	47	0	-103	0	0	-59,294
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	499	150	-366	-66	0	-1,554	0	47	0	-103	0	0	-59,294
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,922	-3,319	-5,599	-4,884	-5,214	39,245	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
Long term loans	-993	-1,707	5,000	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	90	0	0	0	0	0	0	0	0	0	10
interest	-1,149	-833	-622	-405	-319	-242	-617	-580	-96	-51	0	1	18	18
cash flow from financing	-5,064	-5,859	-1,221	-5,199	-5,533	39,003	-617	-580	-96	-51	0	1	18	28
cash and cash equivalents
cash	200	0	0	0	0	0	0	0	0	-39	0	-199	-6,783	7,021
overdraft	-1,024	1,562	-588	2,705	1,129	870	-13,161	15,071	-188	1,568	0	0	0	0
change in cash	1,224	-1,562	588	-2,705	-1,129	-870	13,161	-15,071	188	-1,607	0	-199	-6,783	7,021

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spic & span (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS4 area or any other competitors across 12 key performance metrics.

SPIC & SPAN (UK) LIMITED group structure

Spic & Span (Uk) Limited has no subsidiary companies.

Ultimate parent company

SPIC & SPAN (UK) LIMITED

04258399

SPIC & SPAN (UK) LIMITED Shareholders

angela marie sadd

100%

Spic & Span (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Angela Sadd (Oct 2004) and Mrs Louise Wintle (Nov 2016).

officer	country	age	start	end	role
Mrs Angela Sadd	England	70 years	Oct 2004	-	Director
Mrs Louise Wintle	England	46 years	Nov 2016	-	Director

P&L

March 2023

turnover

44.3k

-33%

operating profit

4.8k

gross margin

22.9%

+8.83%

turnover

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

Balance Sheet

March 2023

net assets

-27.4k

-0.1%

total assets

2.8k

-0.49%

cash

200

net assets

Total assets minus all liabilities

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company number

04258399

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

July 2001

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

49 queensdale crescent, bristol, BS4 2TW

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 spic & span (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

spic & span (uk) limited Company Information

spic & span (uk) limited Estimated Valuation

spic & span (uk) limited Estimated Valuation

spic & span (uk) limited Estimated Valuation

Spic & Span (uk) Limited Overview

Spic & Span (uk) Limited Health Check

SPIC & SPAN (UK) LIMITED financials

spic & span (uk) limited Credit Report and Business Information

Spic & Span (uk) Limited Competitor Analysis

spic & span (uk) limited Ownership

spic & span (uk) limited directors

spic & span (uk) limited company details

spic & span (uk) limited Charges & Mortgages

spic & span (uk) limited Companies House Filings - See Documents