Pomanda estimates the enterprise value of SPIEZIA ORGANICS LIMITED at £328.6k based on a Turnover of £725.8k and 0.45x industry multiple (adjusted for size and gross margin).
spiezia organics limitedEstimated Valuation
£141.6k
Pomanda estimates the enterprise value of SPIEZIA ORGANICS LIMITED at £141.6k based on an EBITDA of £45.5k and a 3.11x industry multiple (adjusted for size and gross margin).
spiezia organics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPIEZIA ORGANICS LIMITED at £0 based on Net Assets of £-113.7k and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spiezia Organics LimitedOverview
Spiezia Organics Limited is a live company located in surrey, GU22 0QE with a Companies House number of 04767760. It operates in the manufacture of perfumes and toilet preparations sector, SIC Code 20420. Founded in May 2003, it's largest shareholder is
amanda winwood
with a 65% stake. Spiezia Organics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£725.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Spiezia Organics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £725.8k, make it smaller than the average company (£36.5m)
£725.8k - Spiezia Organics Limited
£36.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Spiezia Organics Limited
7% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (31.2%)
21% - Spiezia Organics Limited
31.2% - Industry AVG
Profitability
an operating margin of 6.3% make it more profitable than the average company (4.2%)
6.3% - Spiezia Organics Limited
4.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (118)
4 - Spiezia Organics Limited
118 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
£49.4k - Spiezia Organics Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is equally as efficient (£209.7k)
£181.5k - Spiezia Organics Limited
£209.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (59 days)
59 days - Spiezia Organics Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (41 days)
151 days - Spiezia Organics Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spiezia Organics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spiezia Organics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 170.6%, this is a higher level of debt than the average (53.7%)
170.6% - Spiezia Organics Limited
53.7% - Industry AVG
SPIEZIA ORGANICS LIMITED financials
EXPORT
Spiezia Organics Limited's latest turnover from December 2024 is estimated at £725.8 thousand and the company has net assets of -£113.7 thousand. According to their latest financial statements, Spiezia Organics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
725,837
616,385
656,455
652,335
581,944
1,040,747
920,960
714,205
375,298
352,775
186,709
151,488
189,394
216,581
164,459
Other Income Or Grants
Cost Of Sales
573,693
488,587
515,620
509,484
430,865
778,613
656,306
511,569
265,131
245,572
135,191
110,916
141,519
160,361
125,551
Gross Profit
152,144
127,798
140,835
142,852
151,079
262,135
264,655
202,636
110,167
107,203
51,518
40,572
47,875
56,220
38,908
Admin Expenses
106,673
117,557
105,976
78,703
212,280
273,230
239,569
-35,075
147,223
235,909
61,419
10,598
56,399
29,652
273,783
Operating Profit
45,471
10,241
34,859
64,149
-61,201
-11,095
25,086
237,711
-37,056
-128,706
-9,901
29,974
-8,524
26,568
-234,875
Interest Payable
Interest Receivable
10
11
12
6
5
1
2
1
Pre-Tax Profit
45,471
10,241
34,859
64,149
-61,201
-11,095
25,086
237,721
-37,045
-128,694
-9,895
29,979
-8,523
26,570
-234,874
Tax
-11,368
-2,560
-6,623
-12,188
-4,766
-45,167
-6,895
-6,908
Profit After Tax
34,103
7,681
28,236
51,961
-61,201
-11,095
20,320
192,554
-37,045
-128,694
-9,895
23,084
-8,523
19,662
-234,874
Dividends Paid
Retained Profit
34,103
7,681
28,236
51,961
-61,201
-11,095
20,320
192,554
-37,045
-128,694
-9,895
23,084
-8,523
19,662
-234,874
Employee Costs
197,577
177,448
170,860
179,951
202,706
318,822
287,028
109,299
70,590
70,201
34,193
34,573
32,681
36,655
34,640
Number Of Employees
4
4
4
5
5
8
8
3
2
2
1
1
1
1
1
EBITDA*
45,471
10,241
34,859
64,149
-61,201
-11,095
25,086
237,711
-21,434
-106,118
7,293
42,550
4,489
35,344
-222,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
37,282
26,601
6,718
8,332
12,334
46,265
56,333
34,359
22,991
30,954
34,337
20,609
24,198
18,297
21,482
Intangible Assets
11,897
19,239
22,049
27,963
33,877
39,791
43,196
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
37,282
26,601
6,718
8,332
12,334
46,265
56,333
34,359
34,888
50,193
56,386
48,572
58,075
58,088
64,678
Stock & work in progress
120,003
36,879
28,737
21,862
39,633
31,803
36,959
Trade Debtors
118,475
117,300
142,687
130,072
106,141
188,302
164,141
123,235
8,227
42,166
21,024
27,486
16,845
21,468
14,961
Group Debtors
Misc Debtors
5,379
1,781
1,299
891
1,151
823
Cash
3,808
4,727
102
2,138
295
500
misc current assets
4,226
13,705
22,078
total current assets
123,854
119,081
143,986
130,963
107,292
189,125
168,367
123,235
145,743
105,850
49,863
51,486
56,478
53,566
52,420
total assets
161,136
145,682
150,704
139,295
119,626
235,390
224,700
157,594
180,631
156,043
106,249
100,058
114,553
111,654
117,098
Bank overdraft
Bank loan
Trade Creditors
237,362
255,920
266,780
284,341
308,825
396,957
362,453
331,161
400,997
333,952
159,031
84,056
168,768
182,346
140,372
Group/Directors Accounts
54,700
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
237,362
255,920
266,780
284,341
308,825
396,957
362,453
331,161
400,997
333,952
159,031
84,056
168,768
182,346
195,072
loans
hp & lease commitments
Accruals and Deferred Income
91
1,934
1,200
2,000
900
10,050
1,320
6,108
5,920
other liabilities
37,500
37,500
37,500
37,500
44,508
12,039
15,608
8,844
2,421
6,745
13,244
71,353
25,000
12,380
provisions
2,870
4,146
780
total long term liabilities
37,500
37,591
39,434
38,700
46,508
12,939
25,658
10,164
11,399
16,811
13,244
72,133
25,000
12,380
total liabilities
274,862
293,511
306,214
323,041
355,333
409,896
388,111
341,325
412,396
350,763
172,275
156,189
193,768
182,346
207,452
net assets
-113,726
-147,829
-155,510
-183,746
-235,707
-174,506
-163,411
-183,731
-231,765
-194,720
-66,026
-56,131
-79,215
-70,692
-90,354
total shareholders funds
-113,726
-147,829
-155,510
-183,746
-235,707
-174,506
-163,411
-183,731
-231,765
-194,720
-66,026
-56,131
-79,215
-70,692
-90,354
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
45,471
10,241
34,859
64,149
-61,201
-11,095
25,086
237,711
-37,056
-128,706
-9,901
29,974
-8,524
26,568
-234,875
Depreciation
8,280
13,253
11,280
6,662
7,099
3,185
7,118
Amortisation
7,342
9,335
5,914
5,914
5,914
5,591
5,695
Tax
-11,368
-2,560
-6,623
-12,188
-4,766
-45,167
-6,895
-6,908
Stock
-120,003
83,124
8,142
6,875
-17,771
7,830
-5,156
36,959
Debtors
4,773
-24,905
13,023
23,671
-81,833
24,984
40,906
115,008
-33,939
21,142
-6,462
10,641
-4,623
6,507
14,961
Creditors
-18,558
-10,860
-17,561
-24,484
-88,132
34,504
31,292
-69,836
67,045
174,921
74,975
-84,712
-13,578
41,974
140,372
Accruals and Deferred Income
-91
-1,843
734
-800
1,100
-9,150
8,730
-4,788
188
5,920
Deferred Taxes & Provisions
-2,870
-1,276
4,146
-780
780
Cash flow from operations
10,681
19,883
-1,614
3,006
-66,400
-10,725
19,436
120,045
-4,662
49,585
81,075
-41,147
-12,296
69,059
-133,610
Investing Activities
capital expenditure
-10,681
-19,883
1,614
4,002
33,931
10,068
-21,974
529
-317
-16,395
-25,008
-3,073
-13,000
-2,186
-77,491
Change in Investments
cash flow from investments
-10,681
-19,883
1,614
4,002
33,931
10,068
-21,974
529
-317
-16,395
-25,008
-3,073
-13,000
-2,186
-77,491
Financing Activities
Bank loans
Group/Directors Accounts
-54,700
54,700
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,008
32,469
-3,569
6,764
6,423
-4,324
-6,499
-58,109
46,353
25,000
-12,380
12,380
share issue
-144,520
144,520
interest
10
11
12
6
5
1
2
1
cash flow from financing
-7,008
32,469
-3,569
6,764
-138,087
-4,313
-6,487
-58,103
46,358
25,001
-67,078
211,601
cash and cash equivalents
cash
-3,808
-919
4,625
-2,036
2,138
-295
-205
500
overdraft
change in cash
-3,808
-919
4,625
-2,036
2,138
-295
-205
500
spiezia organics 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 spiezia organics limited. Get real-time insights into spiezia organics limited's credit score, group structure and payment trends.
Perform a competitor analysis for spiezia organics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GU22 area or any other competitors across 12 key performance metrics.
spiezia organics limited Ownership
SPIEZIA ORGANICS LIMITED group structure
Spiezia Organics Limited has no subsidiary companies.
Ultimate parent company
SPIEZIA ORGANICS LIMITED
04767760
SPIEZIA ORGANICS LIMITED Shareholders
The largest shareholders in Spiezia Organics Limited include Amanda Winwood and Mr Geoffrey Leonard Winwood.
amanda winwood
65%
mr geoffrey leonard winwood
20%
david robins
7.5%
mrs lynn rosanne fordham
7.5%
spiezia organics limited directors
Spiezia Organics Limited currently has 3 directors.
The longest serving directors include
Mrs Amanda Winwood (May 2003) and
Mr Geoffrey Winwood (Aug 2020).
20420 - Manufacture of perfumes and toilet preparations
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
glendyn hook heath road, woking, surrey, GU22 0QE
Bank
HSBC BANK PLC
Legal Advisor
-
spiezia organics 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 3 charges/mortgages relating to spiezia organics limited. Currently there are 0 open charges and 3 have been satisfied in the past.
spiezia organics 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 SPIEZIA ORGANICS LIMITED. This can take several minutes, an email will notify you when this has completed.
spiezia organics limitedCompanies House Filings - See Documents
