spa etf international limited
spa etf international limited Company Information
Company Number
06207234
Website
-Registered Address
4th floor, 1 knightrider court, st pauls, london, EC4V 5BJ
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
pinnacle company ltd 100%
daniel freedman 0%
View Allspa etf international limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ETF INTERNATIONAL LIMITED at £2.1m based on a Turnover of £1.9m and 1.12x industry multiple (adjusted for size and gross margin).
spa etf international limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ETF INTERNATIONAL LIMITED at £8.9m based on an EBITDA of £2.1m and a 4.34x industry multiple (adjusted for size and gross margin).
spa etf international limited Estimated Valuation
Pomanda estimates the enterprise value of SPA ETF INTERNATIONAL LIMITED at £0 based on Net Assets of £-928.2k and 0.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spa Etf International Limited Overview
Spa Etf International Limited is a dissolved company that was located in london, EC4V 5BJ with a Companies House number of 06207234. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2007, it's largest shareholder was pinnacle company ltd with a 99.9% stake. The last turnover for Spa Etf International Limited was estimated at £1.9m.
Upgrade for unlimited company reports & a free credit check
Spa Etf International Limited Health Check
Pomanda's financial health check has awarded Spa Etf International Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£7.2m)
£1.9m - Spa Etf International Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 158%, show it is growing at a faster rate (3.6%)
158% - Spa Etf International Limited
3.6% - Industry AVG
Production
with a gross margin of 73.6%, this company has a comparable cost of product (73.6%)
73.6% - Spa Etf International Limited
73.6% - Industry AVG
Profitability
an operating margin of 109.9% make it more profitable than the average company (13.7%)
109.9% - Spa Etf International Limited
13.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (63)
- Spa Etf International Limited
63 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Spa Etf International Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.5k, this is equally as efficient (£192.6k)
- Spa Etf International Limited
£192.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spa Etf International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (46 days)
31 days - Spa Etf International Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spa Etf International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Spa Etf International Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6716%, this is a higher level of debt than the average (56.9%)
6716% - Spa Etf International Limited
56.9% - Industry AVG
SPA ETF INTERNATIONAL LIMITED financials
Spa Etf International Limited's latest turnover from June 2015 is £1.9 million and the company has net assets of -£928.2 thousand. According to their latest financial statements, we estimate that Spa Etf International Limited has 10 employees and maintains cash reserves of £308 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Turnover | 1,874,864 | 184,111 | 153,040 | 109,055 | 30,858 | 8,769 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 2,060,915 | -55,634 | 226,983 | 151,306 | -93,109 | -149,978 |
| Interest Payable | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 337 | 7,171 |
| Pre-Tax Profit | 2,060,915 | -55,634 | 226,983 | 151,306 | -15,534 | -142,807 |
| Tax | -44,630 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 2,016,285 | -55,634 | 226,983 | 151,306 | -15,534 | -142,807 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,016,285 | -55,634 | 226,983 | 151,306 | -15,534 | -142,807 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 85,434 |
| Number Of Employees | 1 | |||||
| EBITDA* | 2,060,915 | -55,634 | 226,983 | 151,306 | -93,109 | -141,210 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,722 | 18,722 | 18,722 | 16,053 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 15,219 | 1,000 |
| Cash | 308 | 286 | 319 | 444 | 111 | 71,976 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,030 | 19,008 | 19,041 | 16,497 | 15,330 | 72,976 |
| total assets | 14,030 | 19,008 | 19,041 | 16,497 | 15,330 | 72,976 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,253 | 0 | 0 | 0 | 3,502 | 4,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 32,500 | 41,155 | 17,000 |
| total current liabilities | 42,253 | 0 | 0 | 32,500 | 44,657 | 21,021 |
| loans | 900,000 | 2,777,487 | 2,961,599 | 3,080,999 | 3,175,105 | 3,275,858 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 900,000 | 2,777,487 | 2,961,599 | 3,080,999 | 3,175,105 | 3,275,858 |
| total liabilities | 942,253 | 2,777,487 | 2,961,599 | 3,113,499 | 3,219,762 | 3,296,879 |
| net assets | -928,223 | -2,758,479 | -2,942,558 | -3,097,002 | -3,204,432 | -3,223,903 |
| total shareholders funds | -928,223 | -2,758,479 | -2,942,558 | -3,097,002 | -3,204,432 | -3,223,903 |
| Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,060,915 | -55,634 | 226,983 | 151,306 | -93,109 | -149,978 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 8,768 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -44,630 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,000 | 0 | 2,669 | 834 | 14,219 | 1,000 |
| Creditors | 42,253 | 0 | 0 | -3,502 | -519 | 4,021 |
| Accruals and Deferred Income | 0 | 0 | -32,500 | -8,655 | 24,155 | 17,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,063,538 | -55,634 | 191,814 | 138,315 | -83,692 | -121,189 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,877,487 | -184,112 | -119,400 | -94,106 | -100,753 | 3,275,858 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 337 | 7,171 | ||||
| cash flow from financing | -65,411 | 201,933 | ||||
| cash and cash equivalents | ||||||
| cash | 22 | -33 | -125 | 333 | -71,865 | 71,976 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 22 | -33 | -125 | 333 | -71,865 | 71,976 |
spa etf international limited Credit Report and Business Information
Spa Etf International Limited Competitor Analysis
Perform a competitor analysis for spa etf international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4V area or any other competitors across 12 key performance metrics.
spa etf international limited Ownership
SPA ETF INTERNATIONAL LIMITED group structure
Spa Etf International Limited has 1 subsidiary company.
Ultimate parent company
PINNACLE LTD.
#0031818
1 parent
SPA ETF INTERNATIONAL LIMITED
06207234
1 subsidiary
spa etf international limited directors
Spa Etf International Limited currently has 2 directors. The longest serving directors include Mrs Karen Jones (Feb 2013) and Mr Christopher Eaton (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen Jones | England | 54 years | Feb 2013 | - | Director |
| Mr Christopher Eaton | Isle Of Man | 61 years | Feb 2013 | - | Director |
P&L
June 2015turnover
1.9m
+918%
operating profit
2.1m
-3804%
gross margin
73.7%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2015net assets
-928.2k
-0.66%
total assets
14k
-0.26%
cash
308
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
spa etf international limited company details
company number
06207234
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
June 2015
address
4th floor, 1 knightrider court, st pauls, london, EC4V 5BJ
accountant
-
auditor
-
spa etf international 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 spa etf international limited.
spa etf international limited Companies House Filings - See Documents
| date | description | view/download |
|---|
