spodden homes limited Company Information
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
Shareholders
michele bosher 50%
stephen phillip bosher 50%
spodden homes limited Estimated Valuation
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
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
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).
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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
0 Strong
4 Regular
5 Weak
Size
annual sales of £369.9k, make it in line with the average company (£440.2k)
- Spodden Homes Limited
£440.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.9%)
- Spodden Homes Limited
6.9% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Spodden Homes Limited
21.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.3%)
- Spodden Homes Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Spodden Homes Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Spodden Homes Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £184.9k, this is equally as efficient (£184.9k)
- Spodden Homes Limited
£184.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spodden Homes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spodden Homes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spodden Homes Limited
- - Industry AVG
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
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
Spodden Homes Limited Competitor Analysis
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 directors
Spodden Homes Limited currently has 2 directors. The longest serving directors include Mr Stephen Bosher (Feb 2007) and Mrs Michele Bosher (Feb 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Bosher | 62 years | Feb 2007 | - | Director | |
Mrs Michele Bosher | England | 58 years | Feb 2007 | - | Director |
SPODDEN HOMES LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 268,496 | 3,717 | 4,528 | 5,533 | 7,062 | 9,022 | 11,537 | 14,769 | 18,923 | 89,591 | 112,474 | 17,529 | 0 | 104 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 268,496 | 3,717 | 4,528 | 5,533 | 7,062 | 9,022 | 11,537 | 14,769 | 18,923 | 89,591 | 112,474 | 17,529 | 0 | 104 |
Stock & work in progress | 0 | 265,572 | 531,145 | 531,145 | 522,694 | 522,694 | 512,189 | 494,500 | 480,000 | 480,000 | 480,000 | 500,000 | 712,069 | 486,395 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,239 | 55,826 | 16,074 | 15,473 | 3,483 | 0 |
Group Debtors | 2,017 | 15,017 | 68,050 | 81,050 | 94,050 | 94,050 | 94,300 | 94,800 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,668 | 12,454 | 12,121 | 549 | 945 | 1,719 | 1,387 | 618 | 74,434 | 995 | 1,255 | 42,284 | 40,383 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,685 | 293,043 | 611,316 | 612,744 | 617,689 | 618,463 | 607,876 | 590,357 | 649,673 | 536,821 | 497,329 | 557,757 | 755,935 | 486,395 |
total assets | 274,181 | 296,760 | 615,844 | 618,277 | 624,751 | 627,485 | 619,413 | 605,126 | 668,596 | 626,412 | 609,803 | 575,286 | 755,935 | 486,499 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 10,657 | 14,876 | 14,871 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 16,236 | 16,236 | 16,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 416 | 1,096 | 1,206 | 397,808 | 368,429 | 347,962 | 305,811 | 445,477 | 511,265 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 20,710 | 20,814 | 359,601 | 356,903 | 353,469 | 346,092 | 331,125 | 314,084 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,710 | 20,814 | 375,837 | 373,139 | 369,705 | 357,165 | 347,097 | 330,161 | 397,808 | 368,429 | 347,962 | 305,811 | 445,477 | 511,265 |
loans | 202,500 | 202,500 | 162,520 | 170,625 | 181,348 | 197,408 | 203,807 | 213,838 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,722 | 236,363 | 244,355 | 257,149 | 316,191 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 202,500 | 202,500 | 162,520 | 170,625 | 181,348 | 197,408 | 203,807 | 213,838 | 223,722 | 236,363 | 244,355 | 257,149 | 316,191 | 0 |
total liabilities | 223,210 | 223,314 | 538,357 | 543,764 | 551,053 | 554,573 | 550,904 | 543,999 | 621,530 | 604,792 | 592,317 | 562,960 | 761,668 | 511,265 |
net assets | 50,971 | 73,446 | 77,487 | 74,513 | 73,698 | 72,912 | 68,509 | 61,127 | 47,066 | 21,620 | 17,486 | 12,326 | -5,733 | -24,766 |
total shareholders funds | 50,971 | 73,446 | 77,487 | 74,513 | 73,698 | 72,912 | 68,509 | 61,127 | 47,066 | 21,620 | 17,486 | 12,326 | -5,733 | -24,766 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 793 | 811 | 1,005 | 1,529 | 1,960 | 2,516 | 3,231 | 4,154 | 5,680 | 23,288 | 25,654 | 1,813 | 104 | 767 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -265,572 | -265,573 | 0 | 8,451 | 0 | 10,505 | 17,689 | 14,500 | 0 | 0 | -20,000 | -212,069 | 225,674 | 486,395 |
Debtors | -13,000 | -53,033 | -13,000 | -13,000 | 0 | -250 | -939 | 0 | 39,413 | 39,752 | 601 | 11,990 | 3,483 | 0 |
Creditors | 0 | 0 | 0 | 0 | -416 | -680 | -110 | -396,602 | 29,379 | 20,467 | 42,151 | -139,666 | -65,788 | 511,265 |
Accruals and Deferred Income | -104 | -338,787 | 2,698 | 3,434 | 7,377 | 14,967 | 17,041 | 314,084 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | -16,236 | 0 | 0 | 16,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 39,980 | -8,105 | -10,723 | -16,060 | -6,399 | -10,031 | 213,838 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223,722 | -12,641 | -7,992 | -12,794 | -59,042 | 316,191 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -8,786 | 333 | 11,572 | -396 | -774 | 332 | 769 | -73,816 | 73,439 | -260 | -41,029 | 1,901 | 40,383 | 0 |
overdraft | 0 | 0 | 0 | 0 | -10,657 | -4,219 | 5 | 14,871 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,786 | 333 | 11,572 | -396 | 9,883 | 4,551 | 764 | -88,687 | 73,439 | -260 | -41,029 | 1,901 | 40,383 | 0 |
P&L
April 2023turnover
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 2023net 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
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.
spodden homes limited Companies House Filings - See Documents
date | description | view/download |
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