Spri Limited

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SOLUTIONS

spri limited Company Information

Live (In Liquidation)

EstablishedSmallDeclining

Company Number

05962068

Website

Registered Address

galley house moon lane, barnet, EN5 5YL

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Telephone

01322411519

Next Accounts Due

411 days late

Group Structure

View All

Directors

Jitendra Patel16 Years

Shareholders

jitendra patel 100%

spri limited Estimated Valuation

£985.7k

Pomanda estimates the enterprise value of SPRI LIMITED at £985.7k based on Net Assets of £359.1k and 2.75x industry multiple (adjusted for liquidity).

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Spri Limited is a live company located in barnet, EN5 5YL with a Companies House number of 05962068. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in October 2006, it's largest shareholder is jitendra patel with a 100% stake. Spri Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Spri Limited a 4.5 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

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £1.2m, make it larger than the average company (£837.7k)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.8%)

EXPORT

Spri Limited's latest turnover from November 2021 is estimated at £1.2 million and the company has net assets of £359.1 thousand. According to their latest financial statements, Spri Limited has 5 employees and maintains cash reserves of £30.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,186,812	1,040,518	2,718,546	2,429,816	2,555,969	1,218,377	1,012,467	809,013	1,132,252	996,107	1,005,554	761,660	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	916,375	807,015	2,082,059	1,884,081	2,001,478	949,282	790,773	631,520	891,798	781,335	789,126	600,651	0
Gross Profit	270,438	233,503	636,487	545,735	554,492	269,095	221,694	177,493	240,454	214,772	216,428	161,009	0
Admin Expenses	178,525	177,828	620,527	455,933	515,730	216,153	195,944	175,013	229,029	217,639	214,492	124,743	-34,012
Operating Profit	91,913	55,675	15,960	89,802	38,762	52,942	25,750	2,480	11,425	-2,867	1,936	36,266	34,012
Interest Payable	462	462	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47	32	0	0	4	7	33	44	48	41	79	89	25
Pre-Tax Profit	91,498	55,244	15,960	89,802	38,767	52,949	25,783	2,524	11,473	-2,826	2,015	36,356	34,038
Tax	-17,385	-10,496	-3,032	-17,062	-7,366	-10,590	-5,156	-530	-2,639	0	-524	-10,180	-9,530
Profit After Tax	74,113	44,748	12,928	72,740	31,401	42,359	20,626	1,994	8,834	-2,826	1,491	26,176	24,507
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,113	44,748	12,928	72,740	31,401	42,359	20,626	1,994	8,834	-2,826	1,491	26,176	24,507
Employee Costs	73,536	68,548	54,196	54,167	51,476	168,434	142,235	104,101	151,818	117,741	119,899	96,853	0
Number Of Employees	5	5	4	4	4	13	11	8	12	10	10	8	0
EBITDA*	98,475	63,395	15,960	89,802	38,762	56,084	27,133	4,166	13,481	-852	4,348	38,989	37,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	39,083	45,645	193,365	202,447	157,036	19,707	6,299	7,682	9,368	11,424	13,439	15,140	16,771
Intangible Assets	140,000	140,000	0	0	0	140,000	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	179,083	185,645	193,365	202,447	157,036	159,707	6,299	7,682	9,368	11,424	13,439	15,140	16,771
Stock & work in progress	121,120	100,170	0	0	0	112,540	72,560	71,245	70,152	75,800	82,079	52,500	37,500
Trade Debtors	0	0	154,529	135,291	126,333	7,875	22,791	9,000	21,000	9,000	9,000	9,000	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	116,970	12,875	0	0	0	0	0	0	0	0	0	0	0
Cash	30,777	63,030	0	0	0	1,723	4,019	9,001	8,756	10,443	5,913	25,744	10,013
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	268,867	176,075	154,529	135,291	126,333	122,138	99,370	89,246	99,908	95,243	96,992	87,244	47,513
total assets	447,950	361,720	347,894	337,738	283,369	281,845	105,669	96,928	109,276	106,667	110,431	102,384	64,284
Bank overdraft	0	15,151	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	98,664	83,912	78,944	92,843	24,866	36,751	51,093	57,318	0	51,700	39,776
Group/Directors Accounts	3,133	264	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,430	61,326	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	79,563	76,741	98,664	83,912	78,944	92,843	24,866	36,751	51,093	57,318	0	51,700	39,776
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	9,000	0	1,915	0	0	0	0	0	0	0	0
other liabilities	0	0	0	26,524	47,948	65,840	0	0	0	0	58,256	0	0
provisions	9,295	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	9,295	0	9,000	26,524	49,863	65,840	0	0	0	0	58,256	0	0
total liabilities	88,858	76,741	107,664	110,436	128,807	158,683	24,866	36,751	51,093	57,318	58,256	51,700	39,776
net assets	359,092	284,979	240,230	227,302	154,562	123,162	80,803	60,177	58,183	49,349	52,175	50,684	24,508
total shareholders funds	359,092	284,979	240,230	227,302	154,562	123,162	80,803	60,177	58,183	49,349	52,175	50,684	24,508

	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	91,913	55,675	15,960	89,802	38,762	52,942	25,750	2,480	11,425	-2,867	1,936	36,266	34,012
Depreciation	6,562	7,720	0	0	0	3,142	1,383	1,686	2,056	2,015	2,412	2,723	3,024
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,385	-10,496	-3,032	-17,062	-7,366	-10,590	-5,156	-530	-2,639	0	-524	-10,180	-9,530
Stock	20,950	100,170	0	0	-112,540	39,980	1,315	1,093	-5,648	-6,279	29,579	15,000	37,500
Debtors	104,095	-141,654	19,238	8,958	118,458	-14,916	13,791	-12,000	12,000	0	0	9,000	0
Creditors	0	-98,664	14,752	4,968	-13,899	67,977	-11,885	-14,342	-6,225	57,318	-51,700	11,924	39,776
Accruals and Deferred Income	15,104	52,326	9,000	-1,915	1,915	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	9,295	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,556	48,045	17,442	66,835	13,494	88,407	-5,014	201	-1,735	62,745	-77,455	16,733	29,782
Investing Activities
capital expenditure	0	0	9,082	-45,411	2,671	-156,550	0	0	0	0	-711	-1,092	-19,795
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	9,082	-45,411	2,671	-156,550	0	0	0	0	-711	-1,092	-19,795
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,869	264	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	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	0	0	0
other long term liabilities	0	0	-26,524	-21,424	-17,892	65,840	0	0	0	-58,256	58,256	0	0
share issue	0	1	0	0	-1	0	0	0	0	0	0	0	1
interest	-415	-430	0	0	4	7	33	44	48	41	79	89	25
cash flow from financing	2,454	-165	-26,524	-21,424	-17,889	65,847	33	44	48	-58,215	58,335	89	26
cash and cash equivalents
cash	-32,253	63,030	0	0	-1,723	-2,296	-4,982	245	-1,687	4,530	-19,831	15,731	10,013
overdraft	-15,151	15,151	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,102	47,879	0	0	-1,723	-2,296	-4,982	245	-1,687	4,530	-19,831	15,731	10,013

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spri limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

SPRI LIMITED group structure

Spri Limited has no subsidiary companies.

Ultimate parent company

SPRI LIMITED

05962068

SPRI LIMITED Shareholders

jitendra patel

100%

Spri Limited currently has 1 director, Mr Jitendra Patel serving since Jul 2008.

officer	country	age	start	end	role
Mr Jitendra Patel	United Kingdom	50 years	Jul 2008	-	Director

P&L

November 2021

turnover

1.2m

+14%

operating profit

91.9k

gross margin

22.8%

+1.54%

turnover

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

Balance Sheet

November 2021

net assets

359.1k

+0.26%

total assets

448k

+0.24%

cash

30.8k

-0.51%

net assets

Total assets minus all liabilities

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company number

05962068

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

October 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2021

address

galley house moon lane, barnet, EN5 5YL

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 spri limited.

spri limited Company Information

spri limited Estimated Valuation

spri limited Estimated Valuation

spri limited Estimated Valuation

Spri Limited Overview

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SPRI LIMITED financials

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