spratt enterprises limited
spratt enterprises limited Company Information
Company Number
05624400
Website
sprattenterprises.comRegistered Address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
sharon elizabeth spratt 50%
andrew jonathan spratt 50%
spratt enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SPRATT ENTERPRISES LIMITED at £746.9k based on a Turnover of £1.1m and 0.68x industry multiple (adjusted for size and gross margin).
spratt enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SPRATT ENTERPRISES LIMITED at £0 based on an EBITDA of £-6k and a 5.17x industry multiple (adjusted for size and gross margin).
spratt enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of SPRATT ENTERPRISES LIMITED at £0 based on Net Assets of £-20.5k and 3.04x industry multiple (adjusted for liquidity).
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Spratt Enterprises Limited Overview
Spratt Enterprises Limited is a dissolved company that was located in london, NW1 6BB with a Companies House number of 05624400. It operated in the licenced restaurants sector, SIC Code 56101. Founded in November 2005, it's largest shareholder was sharon elizabeth spratt with a 50% stake. The last turnover for Spratt Enterprises Limited was estimated at £1.1m.
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Spratt Enterprises Limited Health Check
Pomanda's financial health check has awarded Spratt Enterprises Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1m)
- Spratt Enterprises Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (4.9%)
- Spratt Enterprises Limited
4.9% - Industry AVG
Production
with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)
- Spratt Enterprises Limited
61.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (2%)
- Spratt Enterprises Limited
2% - Industry AVG
Employees
with 41 employees, this is below the industry average (73)
41 - Spratt Enterprises Limited
73 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)
- Spratt Enterprises Limited
£17.5k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£46.6k)
- Spratt Enterprises Limited
£46.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
- Spratt Enterprises Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (48 days)
- Spratt Enterprises Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (13 days)
- Spratt Enterprises Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Spratt Enterprises Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165%, this is a higher level of debt than the average (87.3%)
165% - Spratt Enterprises Limited
87.3% - Industry AVG
SPRATT ENTERPRISES LIMITED financials
Spratt Enterprises Limited's latest turnover from November 2018 is estimated at £1.1 million and the company has net assets of -£20.5 thousand. According to their latest financial statements, Spratt Enterprises Limited has 41 employees and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 41 | 39 | 35 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,260 | 6,343 | 5,306 | 3,230 | 4,939 | 5,235 | 7,295 | 6,906 | 9,196 | 12,281 |
| Intangible Assets | 2,795 | 8,381 | 13,967 | 19,553 | 25,139 | 30,725 | 36,311 | 41,897 | 47,483 | 53,069 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,055 | 14,724 | 19,273 | 22,783 | 30,078 | 35,960 | 43,606 | 48,803 | 56,679 | 65,350 |
| Stock & work in progress | 5,905 | 4,825 | 3,975 | 3,575 | 3,750 | 3,600 | 3,288 | 3,595 | 3,800 | 2,965 |
| Trade Debtors | 3,347 | 1,351 | 1,825 | 2,168 | 2,133 | 1,779 | 4,963 | 1,991 | 1,352 | 2,810 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,188 | 20,718 | 49,238 | 36,581 | 40,198 | 17,307 | 2,201 | 14,932 | 1,500 | 6,660 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,440 | 26,894 | 55,038 | 42,324 | 46,081 | 22,686 | 10,452 | 20,518 | 6,652 | 12,435 |
| total assets | 31,495 | 41,618 | 74,311 | 65,107 | 76,159 | 58,646 | 54,058 | 69,321 | 63,331 | 77,785 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,496 | 46,686 | 55,708 | 62,146 | 64,088 | 63,343 | 65,301 | 52,543 | 48,466 | 52,997 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 51,496 | 46,686 | 55,708 | 62,146 | 64,088 | 63,343 | 65,301 | 52,543 | 48,466 | 52,997 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 5,814 | 12,414 | 18,497 | 24,369 | 26,042 | 35,920 |
| provisions | 468 | 789 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 468 | 789 | 527 | 0 | 5,814 | 12,414 | 18,497 | 24,369 | 26,042 | 35,920 |
| total liabilities | 51,964 | 47,475 | 56,235 | 62,146 | 69,902 | 75,757 | 83,798 | 76,912 | 74,508 | 88,917 |
| net assets | -20,469 | -5,857 | 18,076 | 2,961 | 6,257 | -17,111 | -29,740 | -7,591 | -11,177 | -11,132 |
| total shareholders funds | -20,469 | -5,857 | 18,076 | 2,961 | 6,257 | -17,111 | -29,740 | -7,591 | -11,177 | -11,132 |
| Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,133 | 3,288 | 2,356 | 2,034 | 2,419 | 2,060 | 2,751 | 4,143 | 3,936 | 5,513 |
| Amortisation | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 | 5,586 |
| Tax | ||||||||||
| Stock | 1,080 | 850 | 400 | -175 | 150 | 312 | -307 | -205 | 835 | 2,965 |
| Debtors | 1,996 | -474 | -343 | 35 | 354 | -3,184 | 2,972 | 639 | -1,458 | 2,810 |
| Creditors | 4,810 | -9,022 | -6,438 | -1,942 | 745 | -1,958 | 12,758 | 4,077 | -4,531 | 52,997 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -321 | 262 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | -5,814 | -6,600 | -6,083 | -5,872 | -1,673 | -9,878 | 35,920 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,530 | -28,520 | 12,657 | -3,617 | 22,891 | 15,106 | -12,731 | 13,432 | -5,160 | 6,660 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,530 | -28,520 | 12,657 | -3,617 | 22,891 | 15,106 | -12,731 | 13,432 | -5,160 | 6,660 |
spratt enterprises limited Credit Report and Business Information
Spratt Enterprises Limited Competitor Analysis
Perform a competitor analysis for spratt enterprises limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
spratt enterprises limited Ownership
SPRATT ENTERPRISES LIMITED group structure
Spratt Enterprises Limited has no subsidiary companies.
Ultimate parent company
SPRATT ENTERPRISES LIMITED
05624400
spratt enterprises limited directors
Spratt Enterprises Limited currently has 2 directors. The longest serving directors include Ms Sharon Spratt (Nov 2005) and Mr Andrew Spratt (Nov 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sharon Spratt | England | 50 years | Nov 2005 | - | Director |
| Mr Andrew Spratt | England | 66 years | Nov 2005 | - | Director |
P&L
November 2018turnover
1.1m
+13%
operating profit
-14.7k
0%
gross margin
61.2%
-1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2018net assets
-20.5k
+2.49%
total assets
31.5k
-0.24%
cash
15.2k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
spratt enterprises limited company details
company number
05624400
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2018
previous names
N/A
accountant
-
auditor
-
address
5th floor grove house, 248a marylebone road, london, NW1 6BB
Bank
-
Legal Advisor
-
spratt enterprises 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 2 charges/mortgages relating to spratt enterprises limited. Currently there are 2 open charges and 0 have been satisfied in the past.
spratt enterprises limited Companies House Filings - See Documents
| date | description | view/download |
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