spana trading limited
spana trading limited Company Information
Company Number
05701021
Next Accounts
Sep 2025
Shareholders
society for the protection of animals abroad
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
55 ludgate hill, 2nd floor, london, EC4M 7JW
Website
www.spana.orgspana trading limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
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
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
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
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - Spana Trading Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Spana Trading Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Spana Trading Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.4k, this is less efficient (£233.6k)
- Spana Trading Limited
£233.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spana Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spana Trading Limited
- - Industry AVG
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
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 63,390 | 62,238 | 74,010 | 86,391 | 55,095 | 59,063 | 48,266 | 49,219 | 50,328 | 57,101 | 48,549 | 42,033 | 32,360 | 24,805 | 32,875 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 38,748 | 25,664 | 32,690 | 40,405 | 35,763 | 23,041 | 24,619 | 34,226 | 26,299 | 25,924 | 23,173 | 13,865 | 22,464 | 14,620 | 17,292 |
| Gross Profit | 24,642 | 36,574 | 41,320 | 45,986 | 19,332 | 36,022 | 23,647 | 14,993 | 24,029 | 31,177 | 25,376 | 28,168 | 9,896 | 10,185 | 15,583 |
| Admin Expenses | 24,000 | 22,033 | 22,033 | 26,311 | 18,138 | 18,673 | 20,633 | 14,728 | 20,619 | 25,503 | 19,511 | 17,604 | 6,587 | 6,487 | 11,477 |
| Operating Profit | 642 | 14,541 | 19,287 | 19,675 | 1,194 | 17,349 | 3,014 | 265 | 3,410 | 5,674 | 5,865 | 10,564 | 3,309 | 3,698 | 4,106 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 73 | ||||||||||||||
| Pre-Tax Profit | 642 | 14,541 | 19,287 | 19,675 | 1,194 | 17,349 | 3,014 | 265 | 3,410 | 5,674 | 5,865 | ||||
| Tax | -580 | ||||||||||||||
| Profit After Tax | 642 | 14,541 | 19,287 | 19,675 | 614 | 17,349 | 3,014 | 265 | 3,410 | 5,674 | 5,865 | ||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 614 | 17,349 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 642 | 14,541 | 19,287 | 19,675 | 1,194 | 17,349 | 3,014 | 265 | 3,410 | 5,674 | 5,865 | 10,564 | 3,309 | 3,698 | 4,106 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 12,018 | 20,037 | 8,859 | 6,013 | 13,773 | 16,854 | 17,036 | 14,240 | 18,267 | 16,200 | 11,900 | 13,200 | 8,200 | 11,000 | 12,650 |
| Trade Debtors | 2,545 | 51 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 13,418 | 47,374 | 69,236 | 87,734 | 533 | 1,613 | 1,706 | 2,104 | 5,646 | 6,439 | 4,229 | 2,374 | 5,787 | 9,557 | 9,743 |
| misc current assets | |||||||||||||||
| total current assets | 25,436 | 67,411 | 78,095 | 93,747 | 16,851 | 18,467 | 18,742 | 16,344 | 23,913 | 22,639 | 16,129 | 15,574 | 14,038 | 20,557 | 22,393 |
| total assets | 25,436 | 67,411 | 78,095 | 93,747 | 16,851 | 18,467 | 18,742 | 16,344 | 23,913 | 22,639 | 16,129 | 15,574 | 14,038 | 20,557 | 22,393 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,850 | ||||||||||||||
| Group/Directors Accounts | 25,435 | 14,541 | 19,627 | 93,746 | 15,241 | 12,843 | 20,412 | 21,138 | 14,628 | 14,073 | 12,537 | 18,794 | 19,520 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 52,869 | 58,467 | 1,117 | 3,500 | 3,500 | 3,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,762 | 2,872 | |||
| total current liabilities | 25,435 | 67,410 | 78,094 | 93,746 | 16,850 | 1,117 | 18,741 | 16,343 | 23,912 | 22,638 | 16,128 | 15,573 | 14,037 | 20,556 | 22,392 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 25,435 | 67,410 | 78,094 | 93,746 | 16,850 | 1,117 | 18,741 | 16,343 | 23,912 | 22,638 | 16,128 | 15,573 | 14,037 | 20,556 | 22,392 |
| net assets | 1 | 1 | 1 | 1 | 1 | 17,350 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 | 1 | 17,350 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 642 | 14,541 | 19,287 | 19,675 | 1,194 | 17,349 | 3,014 | 265 | 3,410 | 5,674 | 5,865 | 10,564 | 3,309 | 3,698 | 4,106 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -580 | ||||||||||||||
| Stock | -8,019 | 11,178 | 2,846 | -7,760 | -3,081 | -182 | 2,796 | -4,027 | 2,067 | 4,300 | -1,300 | 5,000 | -2,800 | -1,650 | 12,650 |
| Debtors | -2,545 | 2,545 | -51 | 51 | |||||||||||
| Creditors | -16,850 | 16,850 | |||||||||||||
| Accruals and Deferred Income | -52,869 | -5,598 | 58,467 | -1,117 | -2,383 | 2,000 | -262 | -1,110 | 2,872 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -44,208 | -2,235 | 74,908 | 13,130 | 16,883 | 15,148 | 218 | 4,292 | 1,374 | 7,165 | 5,615 | 5,796 | 4,238 | -5,672 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,894 | -5,086 | -74,119 | 93,746 | -15,241 | 2,398 | -7,569 | -726 | 6,510 | 555 | 1,536 | -6,257 | -726 | 19,520 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 73 | ||||||||||||||
| cash flow from financing | 10,894 | -5,086 | -74,119 | 93,746 | -17,963 | -15,241 | 2,398 | -7,569 | -726 | 6,510 | 555 | 1,536 | -6,257 | -726 | 19,594 |
| cash and cash equivalents | |||||||||||||||
| cash | -33,956 | -21,862 | -18,498 | 87,201 | -1,080 | -93 | -398 | -3,542 | -793 | 2,210 | 1,855 | -3,413 | -3,770 | -186 | 9,743 |
| overdraft | |||||||||||||||
| change in cash | -33,956 | -21,862 | -18,498 | 87,201 | -1,080 | -93 | -398 | -3,542 | -793 | 2,210 | 1,855 | -3,413 | -3,770 | -186 | 9,743 |
spana trading limited Credit Report and Business Information
Spana Trading Limited Competitor Analysis
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 directors
Spana Trading Limited currently has 2 directors. The longest serving directors include Mr David Bassom (May 2022) and Mr Spencer Simmons (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bassom | England | 53 years | May 2022 | - | Director |
| Mr Spencer Simmons | England | 66 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
ultimate parent company
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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