Pomanda estimates the enterprise value of SPI HOLDINGS LIMITED at £1.1m based on a Turnover of £352k and 3.02x industry multiple (adjusted for size and gross margin).
spi holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPI HOLDINGS LIMITED at £0 based on an EBITDA of £-280.2k and a 6.48x industry multiple (adjusted for size and gross margin).
spi holdings limitedEstimated Valuation
£6.4k
Pomanda estimates the enterprise value of SPI HOLDINGS LIMITED at £6.4k based on Net Assets of £4.1k and 1.58x industry multiple (adjusted for liquidity).
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Spi Holdings LimitedOverview
Spi Holdings Limited is a live company located in leicester, LE19 1SD with a Companies House number of 04440224. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2002, it's largest shareholder is
robert brown
with a 40% stake. Spi Holdings Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£352k with
declining
growth in recent years.
Pomanda's financial health check has awarded Spi Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
8 Weak
Size
annual sales of £352k, make it smaller than the average company (£784.8k)
£352k - Spi Holdings Limited
£784.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.4%)
-6% - Spi Holdings Limited
3.4% - Industry AVG
Production
with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)
69.3% - Spi Holdings Limited
69.3% - Industry AVG
Profitability
an operating margin of -79.6% make it less profitable than the average company (28.6%)
-79.6% - Spi Holdings Limited
28.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Spi Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Spi Holdings Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£187.6k)
£70.4k - Spi Holdings Limited
£187.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (24 days)
4 days - Spi Holdings Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
0 days - Spi Holdings Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 13116 days, this is more than average (538 days)
13116 days - Spi Holdings Limited
538 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (6 weeks)
2 weeks - Spi Holdings Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (65.2%)
99.9% - Spi Holdings Limited
65.2% - Industry AVG
SPI HOLDINGS LIMITED financials
EXPORT
Spi Holdings Limited's latest turnover from July 2024 is estimated at £352 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Spi Holdings Limited has 5 employees and maintains cash reserves of £171.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
351,974
434,167
330,381
429,275
452,218
358,289
404,826
334,125
251,124
4,175,912
2,518,972
2,011,353
1,864,972
1,335,744
1,356,275
Other Income Or Grants
Cost Of Sales
108,116
133,027
109,197
134,043
144,873
108,528
129,706
106,982
80,590
1,420,126
1,028,788
790,658
728,108
469,609
509,088
Gross Profit
243,858
301,140
221,183
295,232
307,345
249,761
275,119
227,143
170,534
2,755,787
1,490,184
1,220,695
1,136,864
866,135
847,187
Admin Expenses
524,072
447,794
-439,360
193,401
240,664
19,110
-4,756
-29,859
28,884
2,757,787
1,385,835
1,214,781
1,117,935
661,110
636,169
-1,001,996
Operating Profit
-280,214
-146,654
660,543
101,831
66,681
230,651
279,875
257,002
141,650
-2,000
104,349
5,914
18,929
205,025
211,018
1,001,996
Interest Payable
187,622
214,432
225,152
257,086
228,020
225,879
221,850
196,178
100,657
108,638
204,759
211,571
115,450
Interest Receivable
5,020
4,798
1,718
394
1,706
14,275
3,239
289
425
392
17
12
56
83
713
684
Pre-Tax Profit
-462,816
-356,288
437,109
-154,860
-159,633
19,047
61,264
61,114
41,418
-1,608
104,366
5,926
-89,653
349
160
887,229
Tax
-83,051
-3,619
-11,640
-11,612
-8,283
-21,917
-1,363
-91
-45
-248,424
Profit After Tax
-462,816
-356,288
354,058
-154,860
-159,633
15,428
49,624
49,502
33,134
-1,608
82,449
4,563
-89,653
258
115
638,805
Dividends Paid
Retained Profit
-462,816
-356,288
354,058
-154,860
-159,633
15,428
49,624
49,502
33,134
-1,608
82,449
4,563
-89,653
258
115
638,805
Employee Costs
200,593
174,057
110,366
178,147
185,089
191,788
187,105
173,766
73,565
630,597
402,096
351,665
332,357
231,271
268,170
Number Of Employees
5
5
3
5
5
5
5
5
2
18
11
10
10
7
8
EBITDA*
-280,214
-146,654
660,543
102,012
66,863
230,832
280,057
257,002
141,650
-2,000
104,349
5,914
18,929
205,025
211,018
1,001,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
181
363
544
Intangible Assets
Investments & Other
51,450
101,450
100,002
100,002
100,002
100,002
100,002
50,000
379,434
167,434
167,434
140,300
140,200
140,200
290,000
Debtors (Due After 1 year)
119,571
119,571
119,571
119,571
119,571
119,571
119,571
119,571
119,571
119,571
119,571
209,571
209,571
119,571
Total Fixed Assets
51,450
221,021
219,573
219,573
219,754
219,936
220,117
169,571
499,005
287,005
167,434
259,871
259,771
349,771
499,571
119,571
Stock & work in progress
3,885,234
3,872,571
4,513,385
6,339,322
6,650,157
3,705,799
4,463,093
4,081,041
3,870,704
3,983,147
4,171,634
4,209,058
4,928,199
5,551,333
5,662,551
4,503,885
Trade Debtors
4,221
10,755
4,676
2,300
6,680
3,183
7,986
1,755
128,766
133,525
65,933
56,225
43,959
11,109
176,082
Group Debtors
119,571
Misc Debtors
7,505
158,114
369,293
179,382
328,669
330,941
289,191
420,113
9,758
Cash
171,515
19,735
172,169
102,632
686,102
2,726,658
1,080,055
215,710
15,630
154,174
2,560
4,089
796
21,524
11,525
273,498
misc current assets
total current assets
4,188,046
4,061,175
5,059,523
6,623,636
7,671,608
6,766,581
5,840,325
4,718,619
3,896,092
4,266,087
4,307,719
4,279,080
4,985,220
5,616,816
5,685,185
4,953,465
total assets
4,239,496
4,282,196
5,279,096
6,843,209
7,891,362
6,986,517
6,060,442
4,888,190
4,395,097
4,553,092
4,475,153
4,538,951
5,244,991
5,966,587
6,184,756
5,073,036
Bank overdraft
2,968,843
3,541,728
2,665,155
2,878,040
Bank loan
1,048,337
40,000
40,000
67,025
164,587
Trade Creditors
225
7,392
11,830
21,722
1,387
8,449
12,044
11,631
14,173
3,685,271
1,433,513
1,433,214
1,414,752
1,123,281
1,376,255
880,910
Group/Directors Accounts
369,187
153,000
153,000
other short term finances
hp & lease commitments
other current liabilities
2,218,251
1,967,155
2,080,080
2,352,276
2,837,038
3,147,333
1,634,609
977,435
614,735
total current liabilities
3,636,000
2,167,547
2,284,910
2,441,023
3,003,012
6,124,625
5,188,381
3,654,221
3,506,948
3,685,271
1,433,513
1,433,214
1,414,752
1,123,281
1,376,255
880,910
loans
599,418
1,647,755
2,171,004
3,933,062
4,264,366
78,275
103,872
515,404
219,086
3,342,710
2,957,556
3,552,321
hp & lease commitments
Accruals and Deferred Income
other liabilities
231,892
2,404,103
2,550,649
3,279,714
860,418
1,211,025
provisions
total long term liabilities
599,418
1,647,755
2,171,004
3,933,062
4,264,366
78,275
103,872
515,404
219,086
231,892
2,404,103
2,550,649
3,279,714
4,203,128
4,168,581
3,552,321
total liabilities
4,235,418
3,815,302
4,455,914
6,374,085
7,267,378
6,202,900
5,292,253
4,169,625
3,726,034
3,917,163
3,837,616
3,983,863
4,694,466
5,326,409
5,544,836
4,433,231
net assets
4,078
466,894
823,182
469,124
623,984
783,617
768,189
718,565
669,063
635,929
637,537
555,088
550,525
640,178
639,920
639,805
total shareholders funds
4,078
466,894
823,182
469,124
623,984
783,617
768,189
718,565
669,063
635,929
637,537
555,088
550,525
640,178
639,920
639,805
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
-280,214
-146,654
660,543
101,831
66,681
230,651
279,875
257,002
141,650
-2,000
104,349
5,914
18,929
205,025
211,018
1,001,996
Depreciation
181
182
181
182
Amortisation
Tax
-83,051
-3,619
-11,640
-11,612
-8,283
-21,917
-1,363
-91
-45
-248,424
Stock
12,663
-640,814
-1,825,937
-310,835
2,944,358
-757,294
382,052
210,337
-112,443
-188,487
-37,424
-719,141
-623,134
-111,218
1,158,666
4,503,885
Debtors
-157,143
-205,100
192,287
-153,667
1,225
36,947
-124,691
412,110
-119,008
114,812
-51,979
9,708
-77,734
32,850
-74,973
295,653
Creditors
-7,167
-4,438
-9,892
20,335
-7,062
-3,595
413
-2,542
-3,671,098
2,251,758
299
18,462
291,471
-252,974
495,345
880,910
Accruals and Deferred Income
251,096
-112,925
-272,196
-484,762
-310,295
1,512,724
657,174
362,700
614,735
Deferred Taxes & Provisions
Cash flow from operations
108,195
581,897
1,929,054
102,087
-3,196,077
2,456,689
668,643
-16,899
-2,691,545
2,323,433
172,134
732,446
1,011,268
30,328
-377,375
-3,165,056
Investing Activities
capital expenditure
-726
Change in Investments
-50,000
1,448
50,002
-329,434
212,000
27,134
100
-149,800
290,000
cash flow from investments
50,000
-1,448
-50,728
329,434
-212,000
-27,134
-100
149,800
-290,000
Financing Activities
Bank loans
1,008,337
-27,025
-97,562
164,587
Group/Directors Accounts
216,187
153,000
Other Short Term Loans
Long term loans
-1,048,337
-523,249
-1,762,058
-331,304
4,186,091
-25,597
-411,532
296,318
219,086
-3,342,710
385,154
-594,765
3,552,321
Hire Purchase and Lease Commitments
other long term liabilities
-231,892
-2,172,211
-146,546
-729,065
2,419,296
-350,607
1,211,025
share issue
1,000
interest
-182,602
-209,634
-223,434
-256,692
-226,314
-211,604
-218,611
-195,889
-100,232
392
17
12
-108,582
-204,676
-210,858
-114,766
cash flow from financing
-6,415
-732,883
-1,859,517
-685,558
4,124,364
-237,201
-630,143
100,429
-113,038
-2,171,819
-146,529
-729,053
-1,031,996
-170,129
405,402
3,438,555
cash and cash equivalents
cash
151,780
-152,434
69,537
-583,470
-2,040,556
1,646,603
864,345
200,080
-138,544
151,614
-1,529
3,293
-20,728
9,999
-261,973
273,498
overdraft
-2,968,843
-572,885
876,573
-212,885
2,878,040
change in cash
151,780
-152,434
69,537
-583,470
928,287
2,219,488
-12,228
412,965
-3,016,584
151,614
-1,529
3,293
-20,728
9,999
-261,973
273,498
spi holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spi holdings limited. Get real-time insights into spi holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for spi holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
spi holdings limited Ownership
SPI HOLDINGS LIMITED group structure
Spi Holdings Limited has no subsidiary companies.
Ultimate parent company
SPI HOLDINGS LIMITED
04440224
SPI HOLDINGS LIMITED Shareholders
The largest shareholders in Spi Holdings Limited include Robert Brown and James Turcan.
robert brown
40%
james turcan
40%
samantha jane brown
10%
hannah turcan
10%
spi holdings limited directors
Spi Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Robert Brown (May 2002) and
Mr James Turcan (May 2002).
rivermead house 7 lewis court, grove park, enderby, leicester, leicestershire, LE19 1SD
Bank
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spi holdings 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 174 charges/mortgages relating to spi holdings limited. Currently there are 11 open charges and 163 have been satisfied in the past.
spi holdings 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.
Click to start generating capital raising & share issue transactions for SPI HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
spi holdings limitedCompanies House Filings - See Documents
