Pomanda estimates the enterprise value of SPACE2PROSPER LIMITED at £1.9m based on a Turnover of £616.1k and 3.03x industry multiple (adjusted for size and gross margin).
space2prosper limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of SPACE2PROSPER LIMITED at £4.5m based on an EBITDA of £722.6k and a 6.19x industry multiple (adjusted for size and gross margin).
space2prosper limitedEstimated Valuation
£180.5k
Pomanda estimates the enterprise value of SPACE2PROSPER LIMITED at £180.5k based on Net Assets of £113k and 1.6x industry multiple (adjusted for liquidity).
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Space2prosper LimitedOverview
Space2prosper Limited is a live company located in basingstoke, RG21 8EN with a Companies House number of 06222447. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is
colin davison
with a 100% stake. Space2prosper Limited is a established,
small sized company, Pomanda has estimated its turnover at
£616.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Space2Prosper Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £616.1k, make it smaller than the average company (£866k)
£616.1k - Space2prosper Limited
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4%)
16% - Space2prosper Limited
4% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Space2prosper Limited
71.8% - Industry AVG
Profitability
an operating margin of 116.3% make it more profitable than the average company (27.6%)
116.3% - Space2prosper Limited
27.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Space2prosper Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Space2prosper Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £154k, this is less efficient (£186.6k)
£154k - Space2prosper Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
28 days - Space2prosper Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Space2prosper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Space2prosper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Space2prosper Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.2%)
99% - Space2prosper Limited
64.2% - Industry AVG
SPACE2PROSPER LIMITED financials
EXPORT
Space2Prosper Limited's latest turnover from March 2024 is estimated at £616.1 thousand and the company has net assets of £113 thousand. According to their latest financial statements, we estimate that Space2Prosper Limited has 4 employees and maintains cash reserves of £97 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Turnover
616,052
904,825
309,690
396,229
14
13
Other Income Or Grants
Cost Of Sales
173,728
264,974
91,618
113,611
5
5
Gross Profit
442,323
639,851
218,073
282,619
9
9
Admin Expenses
-274,382
191,542
-112,298
70,185
9
9
Operating Profit
716,705
448,309
330,371
212,434
Interest Payable
526,241
509,948
343,300
158,132
Interest Receivable
238
432
119
10
Pre-Tax Profit
190,701
-61,206
-12,810
54,312
Tax
-47,675
-10,319
Profit After Tax
143,026
-61,206
-12,810
43,993
Dividends Paid
Retained Profit
143,026
-61,206
-12,810
43,993
Employee Costs
141,920
166,344
66,514
93,851
28,242
28,621
Number Of Employees
4
5
2
3
1
1
EBITDA*
722,617
454,714
339,083
223,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Tangible Assets
17,735
19,216
26,136
34,678
Intangible Assets
Investments & Other
10,793,000
10,842,527
10,793,000
11,443,000
Debtors (Due After 1 year)
Total Fixed Assets
10,810,735
10,861,743
10,819,136
11,477,678
Stock & work in progress
Trade Debtors
48,484
109,295
41,118
51,753
1
1
Group Debtors
Misc Debtors
385,129
573,786
4,940
1
1
Cash
97
8,971
11,380
20,461
misc current assets
total current assets
433,710
118,266
626,284
77,154
1
1
1
1
total assets
11,244,445
10,980,009
11,445,420
11,554,832
1
1
1
1
Bank overdraft
4,392,404
4,963,000
4,987,200
5,184,650
Bank loan
Trade Creditors
1,835
35
31,911
Group/Directors Accounts
6,703,804
5,977,550
6,370,729
6,281,695
other short term finances
hp & lease commitments
7,400
other current liabilities
35,233
37,696
56,272
12,582
total current liabilities
11,131,441
10,987,481
11,414,236
11,510,838
loans
hp & lease commitments
22,550
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,550
total liabilities
11,131,441
11,010,031
11,414,236
11,510,838
net assets
113,004
-30,022
31,184
43,994
1
1
1
1
total shareholders funds
113,004
-30,022
31,184
43,994
1
1
1
1
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Apr 2010
Operating Activities
Operating Profit
716,705
448,309
330,371
212,434
Depreciation
5,912
6,405
8,712
11,560
Amortisation
Tax
-47,675
-10,319
Stock
Debtors
324,318
-505,609
558,211
56,692
1
-1
1
Creditors
-1,835
1,800
-31,876
31,911
Accruals and Deferred Income
-2,463
-18,576
43,690
12,582
Deferred Taxes & Provisions
Cash flow from operations
346,326
943,547
-207,314
201,476
-1
1
-1
Investing Activities
capital expenditure
-4,431
515
-170
-46,238
Change in Investments
-49,527
49,527
-650,000
11,443,000
cash flow from investments
45,096
-49,012
649,830
-11,489,238
Financing Activities
Bank loans
Group/Directors Accounts
726,254
-393,179
89,034
6,281,695
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-29,950
29,950
other long term liabilities
share issue
1
-1
1
interest
-526,003
-509,516
-343,181
-158,122
cash flow from financing
170,301
-872,745
-254,147
6,123,573
1
-1
1
cash and cash equivalents
cash
-8,874
-2,409
-9,081
20,461
overdraft
-570,596
-24,200
-197,450
5,184,650
change in cash
561,722
21,791
188,369
-5,164,189
space2prosper 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 space2prosper limited. Get real-time insights into space2prosper limited's credit score, group structure and payment trends.
Perform a competitor analysis for space2prosper limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in RG21 area or any other competitors across 12 key performance metrics.
space2prosper limited Ownership
SPACE2PROSPER LIMITED group structure
Space2Prosper Limited has no subsidiary companies.
Ultimate parent company
SPACE2PROSPER LIMITED
06222447
SPACE2PROSPER LIMITED Shareholders
The sole shareholder of Space2Prosper Limited is Colin Davison.
colin davison
100%
space2prosper limited directors
Space2Prosper Limited currently has 1 director, Mr Colin Davison serving since Apr 2007.
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 space2prosper limited.
space2prosper 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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space2prosper limitedCompanies House Filings - See Documents
