spana trading limited

Live EstablishedMicroDeclining

spana trading limited Company Information

Share SPANA TRADING LIMITED

Company Number

05701021

Shareholders

society for the protection of animals abroad

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

55 ludgate hill, 2nd floor, london, EC4M 7JW

spana trading limited Estimated Valuation

£24.7k

Pomanda estimates the enterprise value of SPANA TRADING LIMITED at £24.7k based on a Turnover of £63.4k and 0.39x industry multiple (adjusted for size and gross margin).

spana trading limited Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of SPANA TRADING LIMITED at £2.6k based on an EBITDA of £642 and a 4.06x industry multiple (adjusted for size and gross margin).

spana trading limited Estimated Valuation

£2

Pomanda estimates the enterprise value of SPANA TRADING LIMITED at £2 based on Net Assets of £1 and 2.09x industry multiple (adjusted for liquidity).

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Spana Trading Limited Overview

Spana Trading Limited is a live company located in london, EC4M 7JW with a Companies House number of 05701021. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in February 2006, it's largest shareholder is society for the protection of animals abroad with a 100% stake. Spana Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.4k with declining growth in recent years.

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Spana Trading Limited Health Check

Pomanda's financial health check has awarded Spana Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £63.4k, make it smaller than the average company (£2.4m)

£63.4k - Spana Trading Limited

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.5%)

-10% - Spana Trading Limited

9.5% - Industry AVG

production

Production

with a gross margin of 38.9%, this company has a lower cost of product (30.7%)

38.9% - Spana Trading Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of 1% make it less profitable than the average company (4.3%)

1% - Spana Trading Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - Spana Trading Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Spana Trading Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.4k, this is less efficient (£233.6k)

£63.4k - Spana Trading Limited

£233.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spana Trading Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spana Trading Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 113 days, this is more than average (71 days)

113 days - Spana Trading Limited

71 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (22 weeks)

27 weeks - Spana Trading Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.8%)

100% - Spana Trading Limited

61.8% - Industry AVG

SPANA TRADING LIMITED financials

EXPORTms excel logo

Spana Trading Limited's latest turnover from December 2023 is £63.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Spana Trading Limited has 1 employee and maintains cash reserves of £13.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover63,39062,23874,01086,39155,09559,06348,26649,21950,32857,10148,54942,03332,36024,80532,875
Other Income Or Grants
Cost Of Sales38,74825,66432,69040,40535,76323,04124,61934,22626,29925,92423,17313,86522,46414,62017,292
Gross Profit24,64236,57441,32045,98619,33236,02223,64714,99324,02931,17725,37628,1689,89610,18515,583
Admin Expenses24,00022,03322,03326,31118,13818,67320,63314,72820,61925,50319,51117,6046,5876,48711,477
Operating Profit64214,54119,28719,6751,19417,3493,0142653,4105,6745,86510,5643,3093,6984,106
Interest Payable
Interest Receivable73
Pre-Tax Profit64214,54119,28719,6751,19417,3493,0142653,4105,6745,865
Tax-580
Profit After Tax64214,54119,28719,67561417,3493,0142653,4105,6745,865
Dividends Paid
Retained Profit61417,349
Employee Costs38,44036,00736,30933,64234,40534,63433,91532,75631,67132,22630,12230,852
Number Of Employees11111111111111
EBITDA*64214,54119,28719,6751,19417,3493,0142653,4105,6745,86510,5643,3093,6984,106

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress12,01820,0378,8596,01313,77316,85417,03614,24018,26716,20011,90013,2008,20011,00012,650
Trade Debtors2,54551
Group Debtors
Misc Debtors
Cash13,41847,37469,23687,7345331,6131,7062,1045,6466,4394,2292,3745,7879,5579,743
misc current assets
total current assets25,43667,41178,09593,74716,85118,46718,74216,34423,91322,63916,12915,57414,03820,55722,393
total assets25,43667,41178,09593,74716,85118,46718,74216,34423,91322,63916,12915,57414,03820,55722,393
Bank overdraft
Bank loan
Trade Creditors 16,850
Group/Directors Accounts25,43514,54119,62793,74615,24112,84320,41221,13814,62814,07312,53718,79419,520
other short term finances
hp & lease commitments
other current liabilities52,86958,4671,1173,5003,5003,5001,5001,5001,5001,5001,7622,872
total current liabilities25,43567,41078,09493,74616,8501,11718,74116,34323,91222,63816,12815,57314,03720,55622,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities25,43567,41078,09493,74616,8501,11718,74116,34323,91222,63816,12815,57314,03720,55622,392
net assets1111117,350111111111
total shareholders funds1111117,350111111111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit64214,54119,28719,6751,19417,3493,0142653,4105,6745,86510,5643,3093,6984,106
Depreciation
Amortisation
Tax-580
Stock-8,01911,1782,846-7,760-3,081-1822,796-4,0272,0674,300-1,3005,000-2,800-1,65012,650
Debtors-2,5452,545-5151
Creditors-16,85016,850
Accruals and Deferred Income-52,869-5,59858,467-1,117-2,3832,000-262-1,1102,872
Deferred Taxes & Provisions
Cash flow from operations-44,208-2,23574,90813,13016,88315,1482184,2923,3431,3747,1655,6155,7964,238-5,672
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts10,894-5,086-74,11993,746-15,2412,398-7,569-7266,5105551,536-6,257-72619,520
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-17,9631
interest73
cash flow from financing10,894-5,086-74,11993,746-17,963-15,2412,398-7,569-7266,5105551,536-6,257-72619,594
cash and cash equivalents
cash-33,956-21,862-18,49887,201-1,080-93-398-3,542-7932,2101,855-3,413-3,770-1869,743
overdraft
change in cash-33,956-21,862-18,49887,201-1,080-93-398-3,542-7932,2101,855-3,413-3,770-1869,743

spana trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spana Trading Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spana trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.

spana trading limited Ownership

SPANA TRADING LIMITED group structure

Spana Trading Limited has no subsidiary companies.

Ultimate parent company

1 parent

SPANA TRADING LIMITED

05701021

SPANA TRADING LIMITED Shareholders

society for the protection of animals abroad 100%

spana trading limited directors

Spana Trading Limited currently has 2 directors. The longest serving directors include Mr David Bassom (May 2022) and Mr Spencer Simmons (May 2024).

officercountryagestartendrole
Mr David BassomEngland53 years May 2022- Director
Mr Spencer SimmonsEngland66 years May 2024- Director

P&L

December 2023

turnover

63.4k

+2%

operating profit

642

-96%

gross margin

38.9%

-33.85%

turnover

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

Balance Sheet

December 2023

net assets

1

0%

total assets

25.4k

-0.62%

cash

13.4k

-0.72%

net assets

Total assets minus all liabilities

spana trading limited company details

company number

05701021

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

February 2006

age

19

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

sk 114 limited (November 2006)

accountant

-

auditor

CROWE UK LLP

address

55 ludgate hill, 2nd floor, london, EC4M 7JW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

spana trading 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 did not find charges/mortgages relating to spana trading limited.

spana trading 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.

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spana trading limited Companies House Filings - See Documents

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