spaggetti ltd
spaggetti ltd Company Information
Company Number
04917261
Next Accounts
501 days late
Shareholders
jon holttum
wcs nominees ltd
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS
Website
fissara.comspaggetti ltd Estimated Valuation
Pomanda estimates the enterprise value of SPAGGETTI LTD at £381.4k based on a Turnover of £747.2k and 0.51x industry multiple (adjusted for size and gross margin).
spaggetti ltd Estimated Valuation
Pomanda estimates the enterprise value of SPAGGETTI LTD at £0 based on an EBITDA of £-299k and a 4.24x industry multiple (adjusted for size and gross margin).
spaggetti ltd Estimated Valuation
Pomanda estimates the enterprise value of SPAGGETTI LTD at £665.8k based on Net Assets of £304.4k and 2.19x industry multiple (adjusted for liquidity).
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Spaggetti Ltd Overview
Spaggetti Ltd is a live company located in warrington, WA4 4BS with a Companies House number of 04917261. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in October 2003, it's largest shareholder is jon holttum with a 42.9% stake. Spaggetti Ltd is a mature, small sized company, Pomanda has estimated its turnover at £747.2k with unknown growth in recent years.
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Spaggetti Ltd Health Check
Pomanda's financial health check has awarded Spaggetti Ltd a 2 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
2 Strong
3 Regular
5 Weak
Size
annual sales of £747.2k, make it smaller than the average company (£1.1m)
- Spaggetti Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spaggetti Ltd
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Spaggetti Ltd
38.7% - Industry AVG
Profitability
an operating margin of -40.2% make it less profitable than the average company (7.2%)
- Spaggetti Ltd
7.2% - Industry AVG
Employees
with 15 employees, this is above the industry average (11)
15 - Spaggetti Ltd
11 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Spaggetti Ltd
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£168.6k)
- Spaggetti Ltd
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (52 days)
- Spaggetti Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
- Spaggetti Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spaggetti Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (24 weeks)
26 weeks - Spaggetti Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (59.1%)
83.2% - Spaggetti Ltd
59.1% - Industry AVG
SPAGGETTI LTD financials
Spaggetti Ltd's latest turnover from January 2022 is estimated at £747.2 thousand and the company has net assets of £304.4 thousand. According to their latest financial statements, Spaggetti Ltd has 15 employees and maintains cash reserves of £74.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 15 | 16 | 12 | 12 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,512 | 3,512 | 2,131 | 1,327 | 1,201 | 450 | 1,175 | 750 | |||||
| Intangible Assets | 1,622,604 | 1,307,305 | 892,740 | 526,789 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,625,116 | 1,310,817 | 894,871 | 528,116 | 1,201 | 450 | 1,175 | 750 | |||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 23,244 | 91,385 | 58,797 | 129,771 | 41,080 | 27,936 | 59,038 | 5,836 | 9,105 | 10 | 11 | 157 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 18,857 | 12,435 | 23,696 | 885 | |||||||||
| Cash | 74,587 | 268,571 | 417,511 | 84,524 | 49,381 | 325,873 | 92,482 | 134,004 | 96,786 | 12,743 | 12,784 | 11,453 | 24,864 |
| misc current assets | 70,382 | ||||||||||||
| total current assets | 187,070 | 372,391 | 500,004 | 214,295 | 91,346 | 353,809 | 151,520 | 139,840 | 105,891 | 12,753 | 12,784 | 11,464 | 25,021 |
| total assets | 1,812,186 | 1,683,208 | 1,394,875 | 742,411 | 92,547 | 354,259 | 152,695 | 140,590 | 105,891 | 12,753 | 12,784 | 11,464 | 25,021 |
| Bank overdraft | 34,400 | 3,334 | 39,111 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 35,721 | 13,596 | 56,519 | 8,984 | 10,726 | 15,177 | 7,886 | 15,511 | 26,985 | 7,418 | 7,075 | 6,989 | 19,479 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 74,922 | 107,836 | 118,371 | 6,949 | |||||||||
| total current liabilities | 145,043 | 124,766 | 174,890 | 15,933 | 49,837 | 15,177 | 7,886 | 15,511 | 26,985 | 7,418 | 7,075 | 6,989 | 19,479 |
| loans | 162,700 | 46,666 | 400,000 | 400,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 13,057 | ||||||||||||
| other liabilities | 1,200,000 | 900,000 | |||||||||||
| provisions | |||||||||||||
| total long term liabilities | 1,362,700 | 946,666 | 400,000 | 400,000 | 13,057 | ||||||||
| total liabilities | 1,507,743 | 1,071,432 | 574,890 | 415,933 | 49,837 | 15,177 | 20,943 | 15,511 | 26,985 | 7,418 | 7,075 | 6,989 | 19,479 |
| net assets | 304,443 | 611,776 | 819,985 | 326,478 | 42,710 | 339,082 | 131,752 | 125,079 | 78,906 | 5,335 | 5,709 | 4,475 | 5,542 |
| total shareholders funds | 304,443 | 611,776 | 819,985 | 326,478 | 42,710 | 339,082 | 131,752 | 125,079 | 78,906 | 5,335 | 5,709 | 4,475 | 5,542 |
| Jan 2022 | Jan 2021 | Jan 2020 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 1,000 | 1,170 | 621 | 442 | 400 | 725 | 475 | 250 | |||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -61,719 | 21,327 | 82,493 | 87,806 | 14,029 | -31,102 | 53,202 | -3,269 | 9,095 | 10 | -11 | -146 | 157 |
| Creditors | 22,125 | -42,923 | 56,519 | -1,742 | -4,451 | 7,291 | -7,625 | -11,474 | 19,567 | 343 | 86 | -12,490 | 19,479 |
| Accruals and Deferred Income | -32,914 | -10,535 | 118,371 | 6,949 | -13,057 | 13,057 | |||||||
| 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 | 116,034 | -353,334 | 400,000 | 400,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | 300,000 | 900,000 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -193,984 | -148,940 | 417,511 | 35,143 | -276,492 | 233,391 | -41,522 | 37,218 | 84,043 | -41 | 1,331 | -13,411 | 24,864 |
| overdraft | 31,066 | 3,334 | -39,111 | 39,111 | |||||||||
| change in cash | -225,050 | -152,274 | 417,511 | 74,254 | -315,603 | 233,391 | -41,522 | 37,218 | 84,043 | -41 | 1,331 | -13,411 | 24,864 |
spaggetti ltd Credit Report and Business Information
Spaggetti Ltd Competitor Analysis
Perform a competitor analysis for spaggetti ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA4 area or any other competitors across 12 key performance metrics.
spaggetti ltd Ownership
SPAGGETTI LTD group structure
Spaggetti Ltd has no subsidiary companies.
Ultimate parent company
SPAGGETTI LTD
04917261
spaggetti ltd directors
Spaggetti Ltd currently has 4 directors. The longest serving directors include Mr Jonathan Holttum (Aug 2013) and Mr Ke Han (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Holttum | 60 years | Aug 2013 | - | Director | |
| Mr Ke Han | England | 39 years | Dec 2017 | - | Director |
| Mr Jigang Wu | England | 39 years | Feb 2018 | - | Director |
| Mr David Wybourne | 56 years | Jan 2020 | - | Director |
P&L
January 2022turnover
747.2k
-6%
operating profit
-300k
0%
gross margin
38.8%
-7.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
304.4k
-0.5%
total assets
1.8m
+0.08%
cash
74.6k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
spaggetti ltd company details
company number
04917261
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
62020 - Computer consultancy activities
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2022
previous names
fissara limited (January 2023)
framvern limited (December 2016)
accountant
LITKE WOOD & CO LIMITED
auditor
-
address
7400 daresbury park, daresbury, warrington, cheshire, WA4 4BS
Bank
-
Legal Advisor
-
spaggetti ltd 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 did not find charges/mortgages relating to spaggetti ltd.
spaggetti ltd 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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spaggetti ltd Companies House Filings - See Documents
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