spacious places

Live EstablishedDeclining

spacious places Company Information

Share SPACIOUS PLACES

Company Number

06518984

Shareholders

-

Group Structure

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Industry

Other social work activities without accommodation n.e.c.

 

Registered Address

43 grove road, halton, leeds, west yorkshire, LS15 0LH

spacious places Estimated Valuation

£0

Pomanda estimates the enterprise value of SPACIOUS PLACES at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).

spacious places Estimated Valuation

£0

Pomanda estimates the enterprise value of SPACIOUS PLACES at £0 based on an EBITDA of £0 and a 4.66x industry multiple (adjusted for size and gross margin).

spacious places Estimated Valuation

£0

Pomanda estimates the enterprise value of SPACIOUS PLACES at £0 based on Net Assets of £0 and 2.4x industry multiple (adjusted for liquidity).

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Spacious Places Overview

Spacious Places is a live company located in leeds, LS15 0LH with a Companies House number of 06518984. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in February 2008, it's largest shareholder is unknown. Spacious Places is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Spacious Places Health Check

There is insufficient data available to calculate a health check for Spacious Places. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.6%)

- - Spacious Places

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (12)

- - Spacious Places

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Spacious Places

- - Industry AVG

SPACIOUS PLACES financials

EXPORTms excel logo

Spacious Places's latest turnover from August 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Spacious Places has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover79,55268,62668,23399,41777,313120,41785,197131,76262,64964,71280,72070,038
Other Income Or Grants
Cost Of Sales51,55750,05748,86671,10053,81390,18068,781108,48752,28555,43067,32156,988
Gross Profit27,99518,56919,36728,31723,50030,23716,41623,27510,3649,28213,39913,050
Admin Expenses84,65627,85342,40614,31139,564-4,14218,785-35,63527,92020,834-5,10914,995
Operating Profit-56,661-9,284-23,03914,006-16,06434,379-2,36958,910-17,556-11,55218,508-1,945
Interest Payable
Interest Receivable
Pre-Tax Profit-56,634-9,224-22,47111,674-15,85527,817-2,03545,535-17,399-11,32413,480-1,856
Tax
Profit After Tax-56,634-9,224-22,47111,674-15,85527,817-2,03545,535-17,399-11,32413,480-1,856
Dividends Paid
Retained Profit-56,634-9,224-22,47111,674-15,85527,817-2,03545,535-17,399-11,32413,480-1,856
Employee Costs44,60162,86172,20068,93574,57373,16367,87467,36864,80458,99149,58554,769
Number Of Employees11245444443333
EBITDA*-56,287-8,932-22,57014,394-15,54634,923-1,75859,390-17,363-11,29418,936-1,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,0571,4091,1641,5521,6311,8351,2465807731,2841,712
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0571,4091,1641,5521,6311,8351,2465807731,2841,712
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors2,2682,4052,1142,4621,795
Cash54,93564,12387,45075,24191,58965,27068,31722,23040,75750,24935,624
misc current assets
total current assets57,20366,52889,56477,70393,38465,27068,31722,23040,75750,24935,624
total assets58,26067,93790,72879,25595,01567,10569,56322,81041,53051,53337,336
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,6262,0792,3992,6002,5052,4122,8351,6172,9381,617900
total current liabilities1,6262,0792,3992,6002,5052,4122,8351,6172,9381,617900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,6262,0792,3992,6002,5052,4122,8351,6172,9381,617900
net assets56,63465,85888,32976,65592,51064,69366,72821,19338,59249,91636,436
total shareholders funds56,63465,85888,32976,65592,51064,69366,72821,19338,59249,91636,436
Aug 2023Aug 2022Aug 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-56,661-9,284-23,03914,006-16,06434,379-2,36958,910-17,556-11,55218,508-1,945
Depreciation374352469388518544611480193258428571
Amortisation
Tax
Stock
Debtors-2,268-137291-3486671,795
Creditors
Accruals and Deferred Income-1,626-453-320-2019593-4231,218-1,3211,321717900
Deferred Taxes & Provisions
Cash flow from operations-55,645-9,248-23,18114,541-16,11833,221-2,18160,608-18,684-9,97319,653-474
Investing Activities
capital expenditure683-714-439-340-1,200-1,146253-2,283
Change in Investments
cash flow from investments683-714-439-340-1,200-1,146253-2,283
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue38,292
interest
cash flow from financing38,292
cash and cash equivalents
cash-54,935-9,188-23,32712,209-16,34826,319-3,04746,087-18,527-9,49214,62535,624
overdraft
change in cash-54,935-9,188-23,32712,209-16,34826,319-3,04746,087-18,527-9,49214,62535,624

spacious places 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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Spacious Places Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spacious places by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in LS15 area or any other competitors across 12 key performance metrics.

spacious places Ownership

SPACIOUS PLACES group structure

Spacious Places has no subsidiary companies.

Ultimate parent company

SPACIOUS PLACES

06518984

SPACIOUS PLACES Shareholders

--

spacious places directors

Spacious Places currently has 4 directors. The longest serving directors include Mr Keith Swallow (Aug 2013) and Mr Philip Lancaster (May 2014).

officercountryagestartendrole
Mr Keith Swallow58 years Aug 2013- Director
Mr Philip LancasterEngland65 years May 2014- Director
Mr Christopher Gibbs66 years Sep 2015- Director
Mr Clive DavisEngland63 years Mar 2018- Director

P&L

August 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

spacious places company details

company number

06518984

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

88990 - Other social work activities without accommodation n.e.c.

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

August 2023

previous names

N/A

accountant

WYATT & CO

auditor

-

address

43 grove road, halton, leeds, west yorkshire, LS15 0LH

Bank

UNITY TRUST BANK

Legal Advisor

-

spacious places 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 spacious places.

spacious places 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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spacious places Companies House Filings - See Documents

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