Spasis Ltd.

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spasis ltd. Company Information

Live

MatureMicro

Company Number

04516269

Next Accounts

Dec 2024

Industry

Specialist medical practice activities

Other human health activities

Directors

Daniel McLardy

Emily MacDonald

Shareholders

emily macdonald

daniel keir mclardy

Group Structure

View All

Contact

Registered Address

northgate business centre, 2 northgate avenue, bury st. edmunds, IP32 6BB

Website

spasis ltd. Estimated Valuation

£2.9k

Pomanda estimates the enterprise value of SPASIS LTD. at £2.9k based on Net Assets of £1.2k and 2.5x industry multiple (adjusted for liquidity).

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Spasis Ltd. is a live company located in bury st. edmunds, IP32 6BB with a Companies House number of 04516269. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in August 2002, it's largest shareholder is emily macdonald with a 50% stake. Spasis Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £5.3k with unknown growth in recent years.

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Pomanda's financial health check has awarded Spasis Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £5.3k, make it smaller than the average company (£610.9k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Spasis Ltd.'s latest turnover from March 2023 is estimated at £5.3 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Spasis Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	5,275	19,158	0	0	60,607	132,211	202,009	441,051	399,165	164,341	146,255	4,583	3,588	8,038	147,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,900	13,866	0	0	42,864	91,620	133,151	286,693	262,384	91,829	93,606	2,710	2,201	5,053	95,940
Gross Profit	1,375	5,292	0	0	17,742	40,591	68,857	154,358	136,781	72,512	52,649	1,873	1,387	2,985	51,534
Admin Expenses	1,826	5,744	0	8,798	41,260	52,516	84,185	143,353	131,196	35,256	20,804	4,152	4,713	2,263	18,232
Operating Profit	-451	-452	0	-8,798	-23,518	-11,925	-15,328	11,005	5,585	37,256	31,845	-2,279	-3,326	722	33,302
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	76	4	7	74	122	201	25
Pre-Tax Profit	-451	-452	0	-8,798	-23,518	-11,925	-15,328	11,005	5,661	37,260	31,852	-2,205	-3,204	924	33,327
Tax	0	0	0	0	0	0	0	-2,201	-1,132	-7,452	-6,473	0	0	-259	-6,896
Profit After Tax	-451	-452	0	-8,798	-23,518	-11,925	-15,328	8,804	4,529	29,808	25,379	-2,205	-3,204	665	26,431
Dividends Paid	0	0	0	0	0	0	0	0	0	20,000	18,000	0	0	0	12,100
Retained Profit	-451	-452	0	-8,798	-23,518	-11,925	-15,328	8,804	4,529	9,808	7,379	-2,205	-3,204	665	14,331
Employee Costs	27,039	25,258	0	0	24,347	47,540	71,790	121,737	127,781	51,948	51,589	25,063	23,872	22,384	7,656
Number Of Employees	1	1	1	1	1	2	3	5	5	2	2	1	1	1	1
EBITDA*	-451	-452	0	-8,798	-23,518	-11,925	-15,328	11,005	5,585	37,693	32,356	-1,769	-2,632	905	34,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,142	1,113	0	0	0	0	0	0	0	0	0	511	1,021	183	366
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,142	1,113	0	0	0	0	0	0	0	0	0	511	1,021	183	366
Stock & work in progress	0	0	0	0	0	0	0	0	0	25,371	12,820	17,295	21,973	4,513	1,190
Trade Debtors	861	3,613	2,080	2,080	10,878	34,805	49,918	84,014	52,845	0	0	375	110	0	0
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	30,388	38,896	17,261	12,310	36,474	44,050
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	861	3,613	2,080	2,080	10,878	34,805	49,918	84,014	52,845	55,759	51,716	34,931	34,393	40,987	45,240
total assets	2,003	4,726	2,080	2,080	10,878	34,805	49,918	84,014	52,845	55,759	51,716	35,442	35,414	41,170	45,606
Bank overdraft	0	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	0
Trade Creditors	0	0	0	0	0	409	3,597	22,365	0	0	0	2,233	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	5,363	11,128	0	0	2,552	7,653
total current liabilities	0	0	0	0	0	409	3,597	22,365	0	5,363	11,128	2,233	0	2,552	7,653
loans	0	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	0
Accruals and Deferred Income	0	3,000	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	0
provisions	826	98	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	826	3,098	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	826	3,098	0	0	0	409	3,597	22,365	0	5,363	11,128	2,233	0	2,552	7,653
net assets	1,177	1,628	2,080	2,080	10,878	34,396	46,321	61,649	52,845	50,396	40,588	33,209	35,414	38,618	37,953
total shareholders funds	1,177	1,628	2,080	2,080	10,878	34,396	46,321	61,649	52,845	50,396	40,588	33,209	35,414	38,618	37,953

	Mar 2023	Mar 2022	Mar 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-451	-452	0	-8,798	-23,518	-11,925	-15,328	11,005	5,585	37,256	31,845	-2,279	-3,326	722	33,302
Depreciation	0	0	0	0	0	0	0	0	0	437	511	510	694	183	908
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-2,201	-1,132	-7,452	-6,473	0	0	-259	-6,896
Stock	0	0	0	0	0	0	0	0	-25,371	12,551	-4,475	-4,678	17,460	3,323	1,190
Debtors	-2,752	1,533	0	-8,798	-23,927	-15,113	-34,096	31,169	52,845	0	-375	265	110	0	0
Creditors	0	0	0	0	-409	-3,188	-18,768	22,365	0	0	-2,233	2,233	0	0	0
Accruals and Deferred Income	-3,000	3,000	0	0	0	0	0	0	-5,363	-5,765	11,128	0	-2,552	-5,101	7,653
Deferred Taxes & Provisions	728	98	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	29	1,113	0	0	0	0	0	0	-28,384	11,925	39,628	4,877	-22,754	-7,778	33,777
Investing Activities
capital expenditure	-29	-1,113	0	0	0	0	0	0	0	-437	0	0	-1,532	0	-1,274
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29	-1,113	0	0	0	0	0	0	0	-437	0	0	-1,532	0	-1,274
Financing Activities
Bank loans	0	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	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	-2,080	0	0	0	0	0	23,622
interest	0	0	0	0	0	0	0	0	76	4	7	74	122	201	25
cash flow from financing	0	0	0	0	0	0	0	0	-2,004	4	7	74	122	201	23,647
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-30,388	-8,508	21,635	4,951	-24,164	-7,576	44,050
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-30,388	-8,508	21,635	4,951	-24,164	-7,576	44,050

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 spasis ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IP32 area or any other competitors across 12 key performance metrics.

SPASIS LTD. group structure

Spasis Ltd. has no subsidiary companies.

Ultimate parent company

SPASIS LTD.

04516269

SPASIS LTD. Shareholders

emily macdonald	50%
daniel keir mclardy	50%

Spasis Ltd. currently has 2 directors. The longest serving directors include Mr Daniel McLardy (Sep 2002) and Dr Emily MacDonald (Jul 2021).

officer	country	age	start	end	role
Mr Daniel McLardy	England	45 years	Sep 2002	-	Director
Dr Emily MacDonald	England	47 years	Jul 2021	-	Director

P&L

March 2023

turnover

5.3k

-72%

operating profit

-451

gross margin

26.1%

-5.64%

turnover

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

Balance Sheet

March 2023

net assets

1.2k

-0.28%

total assets

-0.58%

cash

net assets

Total assets minus all liabilities

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company number

04516269

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

86900 - Other human health activities

incorporation date

August 2002

ultimate parent company

None

previous names

gardenitems ltd. (May 2014)

address

northgate business centre, 2 northgate avenue, bury st. edmunds, IP32 6BB

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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spasis ltd. Company Information

spasis ltd. Estimated Valuation

spasis ltd. Estimated Valuation

spasis ltd. Estimated Valuation

Spasis Ltd. Overview

Spasis Ltd. Health Check

SPASIS LTD. financials

spasis ltd. Credit Report and Business Information

Spasis Ltd. Competitor Analysis

spasis ltd. Ownership

spasis ltd. directors

spasis ltd. company details

spasis ltd. Charges & Mortgages

spasis ltd. Companies House Filings - See Documents