Pomanda estimates the enterprise value of SPENS HOUSE LIMITED at £2.8m based on a Turnover of £947.2k and 2.97x industry multiple (adjusted for size and gross margin).
spens house limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of SPENS HOUSE LIMITED at £2.8m based on an EBITDA of £476.4k and a 5.8x industry multiple (adjusted for size and gross margin).
spens house limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SPENS HOUSE LIMITED at £1.1m based on Net Assets of £615.9k and 1.75x industry multiple (adjusted for liquidity).
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Spens House LimitedOverview
Spens House Limited is a live company located in bristol, BS8 1SB with a Companies House number of 06166433. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is
saco group holdings limited
with a 100% stake. Spens House Limited is a established,
small sized company, Pomanda has estimated its turnover at
£947.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Spens House Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £947.2k, make it in line with the average company (£1.1m)
£947.2k - Spens House Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Spens House Limited
3.6% - Industry AVG
Production
with a gross margin of 53.8%, this company has a higher cost of product (71%)
53.8% - Spens House Limited
71% - Industry AVG
Profitability
an operating margin of 31.1% make it more profitable than the average company (21.6%)
31.1% - Spens House Limited
21.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Spens House Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spens House Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£202.7k)
£189.4k - Spens House Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spens House Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Spens House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spens House Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (10 weeks)
29 weeks - Spens House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (71.6%)
87.6% - Spens House Limited
71.6% - Industry AVG
SPENS HOUSE LIMITED financials
EXPORT
Spens House Limited's latest turnover from December 2023 is £947.2 thousand and the company has net assets of £615.9 thousand. According to their latest financial statements, we estimate that Spens House Limited has 5 employees and maintains cash reserves of £254.5 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
947,171
925,791
926,791
925,793
925,789
925,867
840,002
822,000
548,000
822,000
854,864
822,000
1,630,443
1,870,366
1,822,983
Other Income Or Grants
Cost Of Sales
437,665
398,613
398,613
398,611
414,654
494,773
451,673
437,307
291,538
496,230
454,113
404,494
719,145
635,998
580,412
Gross Profit
509,506
527,178
528,178
527,182
511,135
431,094
388,329
384,693
256,462
325,770
400,751
417,506
911,298
1,234,368
1,242,571
Admin Expenses
214,613
169,791
167,295
163,418
154,459
157,211
138,285
149,929
85,949
156,481
264,266
49,047
279,682
1,048,668
1,551,671
Operating Profit
294,893
357,387
360,883
363,764
356,676
273,883
250,044
234,764
170,513
169,289
136,485
368,459
631,616
185,700
-309,100
Interest Payable
230,923
246,900
259,872
272,347
292,392
25,858
46,963
62,854
51,074
151,577
75,951
92,574
66,989
Interest Receivable
48,995
50,120
30,206
10,627
132
25
Pre-Tax Profit
112,965
160,607
131,217
102,044
64,284
248,025
203,081
171,910
119,439
17,712
60,534
275,885
564,627
185,832
-309,075
Tax
32,854
20,381
-16,677
-5,930
-7,819
6,002
13,379
51,096
-21,140
21,741
-52,873
-11,207
-5,954
-48,316
Profit After Tax
145,819
180,988
114,540
96,114
56,465
254,027
216,460
223,006
98,299
39,453
7,661
264,678
558,673
137,516
-309,075
Dividends Paid
190,000
Retained Profit
145,819
180,988
114,540
96,114
56,465
254,027
216,460
223,006
98,299
39,453
7,661
264,678
368,673
137,516
-309,075
Employee Costs
151,200
144,793
265,222
305,200
319,274
Number Of Employees
5
5
4
2
2
2
2
6
4
4
6
6
11
13
13
EBITDA*
476,385
508,868
906,641
503,563
490,394
405,674
372,410
355,317
247,807
315,842
398,052
404,134
857,020
417,575
-70,732
* 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
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,040,219
1,218,768
1,355,280
1,475,627
1,575,634
1,655,040
1,753,689
1,820,399
1,932,134
2,003,959
4,340,310
4,600,000
3,683,564
2,335,647
2,567,522
Intangible Assets
Investments & Other
3,508,891
3,886,475
4,285,088
4,683,701
5,082,314
Debtors (Due After 1 year)
984,891
764,195
183,077
Total Fixed Assets
4,549,110
6,090,134
6,404,563
6,159,328
6,657,948
1,655,040
1,753,689
1,820,399
1,932,134
2,003,959
4,523,387
4,600,000
3,683,564
2,335,647
2,567,522
Stock & work in progress
Trade Debtors
121,267
119,050
Group Debtors
81,472
1,813
2,938
337,663
16,795
6,000
Misc Debtors
66,828
134,743
12,616
26,678
48,289
180,675
97,966
104,869
94,861
62,121
61,738
45,880
52,979
Cash
254,450
69,212
79,161
36,248
51,492
2,359
7,109
16,895
18,418
7,894
8,310
4,765
18,067
42,765
10,147
misc current assets
total current assets
402,750
205,768
94,715
400,589
116,576
189,034
105,075
121,764
113,279
70,015
70,048
50,645
71,046
164,032
129,197
total assets
4,951,860
6,295,902
6,499,278
6,559,917
6,774,524
1,844,074
1,858,764
1,942,163
2,045,413
2,073,974
4,593,435
4,650,645
3,754,610
2,499,679
2,696,719
Bank overdraft
Bank loan
Trade Creditors
3,604
39,724
157,019
77,707
58,854
93,816
64,885
67,825
64,885
30,942
38,924
27,789
28,437
946,237
980,793
Group/Directors Accounts
146,619
352,548
83,841
other short term finances
hp & lease commitments
343,633
325,720
264,320
236,126
223,816
other current liabilities
108,521
33,890
16,263
51,222
16,374
84,755
25,983
15,300
38,803
24,438
57,801
79,083
54,843
total current liabilities
455,758
399,334
437,602
365,055
445,663
531,119
90,868
83,125
103,688
139,221
96,725
106,872
83,280
946,237
980,793
loans
702,966
997,189
1,296,758
1,378,325
1,734,358
1,786,654
2,094,452
hp & lease commitments
3,781,951
4,125,461
4,451,176
4,715,579
4,951,622
Accruals and Deferred Income
60,079
other liabilities
1,725,000
2,025,000
provisions
38,129
70,983
91,364
74,687
68,757
60,938
66,940
80,319
86,443
96,203
137,482
139,910
165,677
total long term liabilities
3,880,159
4,196,444
4,542,540
4,790,266
5,020,379
60,938
769,906
1,077,508
1,383,201
1,474,528
1,871,840
1,926,564
2,260,129
1,725,000
2,025,000
total liabilities
4,335,917
4,595,778
4,980,142
5,155,321
5,466,042
592,057
860,774
1,160,633
1,486,889
1,613,749
1,968,565
2,033,436
2,343,409
2,671,237
3,005,793
net assets
615,943
1,700,124
1,519,136
1,404,596
1,308,482
1,252,017
997,990
781,530
558,524
460,225
2,624,870
2,617,209
1,411,201
-171,558
-309,074
total shareholders funds
615,943
1,700,124
1,519,136
1,404,596
1,308,482
1,252,017
997,990
781,530
558,524
460,225
2,624,870
2,617,209
1,411,201
-171,558
-309,074
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
294,893
357,387
360,883
363,764
356,676
273,883
250,044
234,764
170,513
169,289
136,485
368,459
631,616
185,700
-309,100
Depreciation
181,492
151,481
545,758
139,799
133,718
131,791
122,366
120,553
77,294
146,553
261,567
35,675
225,404
231,875
238,368
Amortisation
Tax
32,854
20,381
-16,677
-5,930
-7,819
6,002
13,379
51,096
-21,140
21,741
-52,873
-11,207
-5,954
-48,316
Stock
Debtors
-973,147
341,698
415,408
299,257
-121,591
88,709
-6,903
10,008
-149,954
-182,694
198,935
-7,099
-68,288
2,217
119,050
Creditors
-36,120
-117,295
79,312
18,853
-34,962
28,931
-2,940
2,940
25,961
-7,982
11,135
-648
-917,800
-34,556
980,793
Accruals and Deferred Income
134,710
17,627
-34,959
34,848
-68,381
58,772
10,683
-23,503
-18,998
-33,363
-21,282
24,240
54,843
Deferred Taxes & Provisions
-32,854
-20,381
16,677
5,930
7,819
-6,002
-13,379
-6,124
-51,039
-41,279
-2,428
-25,767
165,677
Cash flow from operations
1,548,122
67,502
535,586
258,007
508,642
404,668
387,056
369,718
332,545
437,653
133,669
397,851
222,074
332,486
791,011
Investing Activities
capital expenditure
-2,943
-14,969
-425,411
-39,792
-54,312
-33,142
-55,656
-8,818
-5,469
2,189,798
-1,877
-952,111
-1,573,321
-2,805,890
Change in Investments
-377,584
-398,613
-398,613
-398,613
5,082,314
cash flow from investments
374,641
383,644
-26,798
358,821
-5,136,626
-33,142
-55,656
-8,818
-5,469
2,189,798
-1,877
-952,111
-1,573,321
-2,805,890
Financing Activities
Bank loans
Group/Directors Accounts
-146,619
-205,929
352,548
83,841
Other Short Term Loans
Long term loans
-702,966
-294,223
-299,569
-437,600
-356,033
-52,296
-307,798
2,094,452
Hire Purchase and Lease Commitments
-325,597
-264,315
-236,209
-223,733
5,175,438
other long term liabilities
-1,725,000
-300,000
2,025,000
share issue
-1,230,000
-2,164,645
-2,204,098
941,330
1,214,086
1
interest
-181,928
-196,780
-229,666
-261,720
-292,392
-25,858
-46,963
-62,854
-51,074
-151,577
-75,951
-92,574
-66,989
132
25
cash flow from financing
-1,737,525
-461,095
-465,875
-632,072
4,677,117
-376,276
-341,186
-362,423
-2,653,319
-2,627,867
-128,247
540,958
1,516,549
-299,868
2,025,026
cash and cash equivalents
cash
185,238
-9,949
42,913
-15,244
49,133
-4,750
-9,786
-1,523
10,108
-416
3,545
-13,302
-24,698
32,618
10,147
overdraft
change in cash
185,238
-9,949
42,913
-15,244
49,133
-4,750
-9,786
-1,523
10,108
-416
3,545
-13,302
-24,698
32,618
10,147
spens house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spens house limited. Get real-time insights into spens house limited's credit score, group structure and payment trends.
Perform a competitor analysis for spens house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to spens house limited. Currently there are 0 open charges and 3 have been satisfied in the past.
spens house 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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spens house limitedCompanies House Filings - See Documents
