spodden homes limited

1.5

spodden homes limited Company Information

Share SPODDEN HOMES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06086797

Website

-

Registered Address

rockdene, hall street whitworth, rochdale, OL12 8TN

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Stephen Bosher17 Years

Michele Bosher17 Years

Shareholders

michele bosher 50%

stephen phillip bosher 50%

spodden homes limited Estimated Valuation

£130.4k

Pomanda estimates the enterprise value of SPODDEN HOMES LIMITED at £130.4k based on a Turnover of £369.9k and 0.35x industry multiple (adjusted for size and gross margin).

spodden homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPODDEN HOMES LIMITED at £0 based on an EBITDA of £-1.3k and a 2.97x industry multiple (adjusted for size and gross margin).

spodden homes limited Estimated Valuation

£62.4k

Pomanda estimates the enterprise value of SPODDEN HOMES LIMITED at £62.4k based on Net Assets of £51k and 1.22x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from April 2023 

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Spodden Homes Limited Overview

Spodden Homes Limited is a live company located in rochdale, OL12 8TN with a Companies House number of 06086797. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2007, it's largest shareholder is michele bosher with a 50% stake. Spodden Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £369.9k with declining growth in recent years.

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Spodden Homes Limited Health Check

Pomanda's financial health check has awarded Spodden Homes Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £369.9k, make it in line with the average company (£440.2k)

£369.9k - Spodden Homes Limited

£440.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)

-5% - Spodden Homes Limited

6.9% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)

21.7% - Spodden Homes Limited

21.7% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6.3%)

-0.6% - Spodden Homes Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Spodden Homes Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)

£42.1k - Spodden Homes Limited

£42.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)

£184.9k - Spodden Homes Limited

£184.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spodden Homes Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spodden Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spodden Homes Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)

9 weeks - Spodden Homes Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (70.3%)

81.4% - Spodden Homes Limited

70.3% - Industry AVG

spodden homes 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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Spodden Homes Limited Competitor Analysis

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Perform a competitor analysis for spodden homes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

spodden homes limited Ownership

SPODDEN HOMES LIMITED group structure

Spodden Homes Limited has no subsidiary companies.

Ultimate parent company

SPODDEN HOMES LIMITED

06086797

SPODDEN HOMES LIMITED Shareholders

michele bosher 50%
stephen phillip bosher 50%

spodden homes limited directors

Spodden Homes Limited currently has 2 directors. The longest serving directors include Mr Stephen Bosher (Feb 2007) and Mrs Michele Bosher (Feb 2007).

officercountryagestartendrole
Mr Stephen Bosher62 years Feb 2007- Director
Mrs Michele BosherEngland58 years Feb 2007- Director

SPODDEN HOMES LIMITED financials

EXPORTms excel logo

Spodden Homes Limited's latest turnover from April 2023 is estimated at £369.9 thousand and the company has net assets of £51 thousand. According to their latest financial statements, Spodden Homes Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover369,898408,638451,739425,114543,766270,435214,893198,0262,407,8892,082,5631,790,4201,671,2332,078,6103,786,078
Other Income Or Grants00000000000000
Cost Of Sales289,670325,913366,634338,747426,079209,381164,458152,9051,877,3631,637,5921,413,8721,326,9561,637,3502,942,818
Gross Profit80,22882,72485,10586,367117,68761,05450,43545,121530,525444,971376,548344,277441,260843,260
Admin Expenses82,28973,99070,28873,636103,03641,75727,34320,299498,906439,744369,956320,722415,641868,126
Operating Profit-2,0618,73414,81712,73114,65119,29723,09224,82231,6195,2276,59223,55525,619-24,866
Interest Payable20,75612,86711,15111,72613,69113,86913,9817,433000000
Interest Receivable3439261108318818961092071010
Pre-Tax Profit-22,475-4,0413,6721,0069705,4369,11417,57631,8085,2336,70123,76225,720-24,866
Tax00-698-191-184-1,033-1,732-3,515-6,361-1,099-1,541-5,703-6,6870
Profit After Tax-22,475-4,0412,9748157864,4037,38214,06125,4464,1345,16018,05919,033-24,866
Dividends Paid00000000000000
Retained Profit-22,475-4,0412,9748157864,4037,38214,06125,4464,1345,16018,05919,033-24,866
Employee Costs84,14386,07576,49578,26586,63483,55138,52741,512235,853228,424188,555183,691246,856476,361
Number Of Employees222222116655714
EBITDA*-1,2689,54515,82214,26016,61121,81326,32328,97637,29928,51532,24625,36825,723-24,099

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets268,4963,7174,5285,5337,0629,02211,53714,76918,92389,591112,47417,5290104
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets268,4963,7174,5285,5337,0629,02211,53714,76918,92389,591112,47417,5290104
Stock & work in progress0265,572531,145531,145522,694522,694512,189494,500480,000480,000480,000500,000712,069486,395
Trade Debtors0000000095,23955,82616,07415,4733,4830
Group Debtors2,01715,01768,05081,05094,05094,05094,30094,800000000
Misc Debtors0000000439000000
Cash3,66812,45412,1215499451,7191,38761874,4349951,25542,28440,3830
misc current assets00000000000000
total current assets5,685293,043611,316612,744617,689618,463607,876590,357649,673536,821497,329557,757755,935486,395
total assets274,181296,760615,844618,277624,751627,485619,413605,126668,596626,412609,803575,286755,935486,499
Bank overdraft0000010,65714,87614,871000000
Bank loan0016,23616,23616,236000000000
Trade Creditors 000004161,0961,206397,808368,429347,962305,811445,477511,265
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities20,71020,814359,601356,903353,469346,092331,125314,084000000
total current liabilities20,71020,814375,837373,139369,705357,165347,097330,161397,808368,429347,962305,811445,477511,265
loans202,500202,500162,520170,625181,348197,408203,807213,838000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000223,722236,363244,355257,149316,1910
provisions00000000000000
total long term liabilities202,500202,500162,520170,625181,348197,408203,807213,838223,722236,363244,355257,149316,1910
total liabilities223,210223,314538,357543,764551,053554,573550,904543,999621,530604,792592,317562,960761,668511,265
net assets50,97173,44677,48774,51373,69872,91268,50961,12747,06621,62017,48612,326-5,733-24,766
total shareholders funds50,97173,44677,48774,51373,69872,91268,50961,12747,06621,62017,48612,326-5,733-24,766
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-2,0618,73414,81712,73114,65119,29723,09224,82231,6195,2276,59223,55525,619-24,866
Depreciation7938111,0051,5291,9602,5163,2314,1545,68023,28825,6541,813104767
Amortisation00000000000000
Tax00-698-191-184-1,033-1,732-3,515-6,361-1,099-1,541-5,703-6,6870
Stock-265,572-265,57308,451010,50517,68914,50000-20,000-212,069225,674486,395
Debtors-13,000-53,033-13,000-13,0000-250-939039,41339,75260111,9903,4830
Creditors0000-416-680-110-396,60229,37920,46742,151-139,666-65,788511,265
Accruals and Deferred Income-104-338,7872,6983,4347,37714,96717,041314,084000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations277,200-10,63630,82222,05223,38824,81224,772-71,55720,9048,13192,25580,078-275,909771
Investing Activities
capital expenditure-265,5720000-11064,988-405-120,599-19,3420-871
Change in Investments00000000000000
cash flow from investments-265,5720000-11064,988-405-120,599-19,3420-871
Financing Activities
Bank loans0-16,2360016,236000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans039,980-8,105-10,723-16,060-6,399-10,031213,838000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-223,722-12,641-7,992-12,794-59,042316,1910
share issue0000000000000100
interest-20,413-12,775-11,145-11,725-13,681-13,861-13,978-7,24518961092071010
cash flow from financing-20,41310,969-19,250-22,448-13,505-20,260-24,009-17,129-12,452-7,986-12,685-58,835316,292100
cash and cash equivalents
cash-8,78633311,572-396-774332769-73,81673,439-260-41,0291,90140,3830
overdraft0000-10,657-4,219514,871000000
change in cash-8,78633311,572-3969,8834,551764-88,68773,439-260-41,0291,90140,3830

P&L

April 2023

turnover

369.9k

-9%

operating profit

-2.1k

0%

gross margin

21.7%

+7.14%

turnover

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

Balance Sheet

April 2023

net assets

51k

-0.31%

total assets

274.2k

-0.08%

cash

3.7k

-0.71%

net assets

Total assets minus all liabilities

spodden homes limited company details

company number

06086797

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2007

age

17

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

rockdene, hall street whitworth, rochdale, OL12 8TN

last accounts submitted

April 2023

spodden homes 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 4 charges/mortgages relating to spodden homes limited. Currently there are 1 open charges and 3 have been satisfied in the past.

charges

spodden homes limited Companies House Filings - See Documents

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