Pomanda estimates the enterprise value of SPACIOS LTD at £57.9k based on a Turnover of £233.1k and 0.25x industry multiple (adjusted for size and gross margin).
spacios ltdEstimated Valuation
£172.5k
Pomanda estimates the enterprise value of SPACIOS LTD at £172.5k based on an EBITDA of £59.3k and a 2.91x industry multiple (adjusted for size and gross margin).
spacios ltdEstimated Valuation
£2
Pomanda estimates the enterprise value of SPACIOS LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
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Spacios LtdOverview
Spacios Ltd is a live company located in manchester, M13 0PD with a Companies House number of 06844269. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in March 2009, it's largest shareholder is
mohammed aqeel
with a 100% stake. Spacios Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£233.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Spacios Ltd a 2 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 Rating2out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £233.1k, make it smaller than the average company (£19.9m)
£233.1k - Spacios Ltd
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (5.5%)
72% - Spacios Ltd
5.5% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (23.8%)
15.6% - Spacios Ltd
23.8% - Industry AVG
Profitability
an operating margin of 25.4% make it more profitable than the average company (4.5%)
25.4% - Spacios Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Spacios Ltd
47 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Spacios Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £233.1k, this is less efficient (£417.1k)
£233.1k - Spacios Ltd
£417.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spacios Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spacios Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spacios Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spacios Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spacios Ltd
- - Industry AVG
SPACIOS LTD financials
EXPORT
Spacios Ltd's latest turnover from March 2023 is estimated at £233.1 thousand and the company has net assets of £1. According to their latest financial statements, Spacios Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
Mar 2010
Turnover
233,122
214,828
71,882
45,954
73,691
15,786
5,497
Other Income Or Grants
Cost Of Sales
196,691
181,329
60,893
38,867
62,770
13,451
4,661
Gross Profit
36,431
33,499
10,988
7,087
10,921
2,335
837
Admin Expenses
-22,828
83,498
6,053
9,584
10,304
-4,250
3,577
2,744
Operating Profit
59,259
-49,999
4,935
-2,497
617
4,250
-1,242
-1,907
Interest Payable
Interest Receivable
1
2
1
Pre-Tax Profit
59,259
-49,999
4,935
-2,497
617
4,251
-1,240
-1,906
Tax
-11,259
-938
-117
-1,105
Profit After Tax
48,000
-49,999
3,997
-2,497
500
3,146
-1,240
-1,906
Dividends Paid
Retained Profit
48,000
-49,999
3,997
-2,497
500
3,146
-1,240
-1,906
Employee Costs
44,281
42,906
39,745
39,013
38,933
32,746
32,946
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
59,259
-49,999
4,935
-2,497
617
4,250
-1,242
-1,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
Mar 2010
Tangible Assets
1
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
2
Stock & work in progress
1
Trade Debtors
2,000
1
500
114
Group Debtors
Misc Debtors
Cash
555
347
misc current assets
total current assets
2,000
1
500
1
555
461
total assets
1
1
2,000
3
500
1
555
461
Bank overdraft
Bank loan
Trade Creditors
48,000
2,000
3,701
2,367
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,000
2,000
3,701
2,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
48,000
2,000
3,701
2,367
net assets
1
-47,999
2,000
-1,997
500
1
-3,146
-1,906
total shareholders funds
1
-47,999
2,000
-1,997
500
1
-3,146
-1,906
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
Mar 2010
Operating Activities
Operating Profit
59,259
-49,999
4,935
-2,497
617
4,250
-1,242
-1,907
Depreciation
Amortisation
Tax
-11,259
-938
-117
-1,105
Stock
-1
1
Debtors
-2,000
1,999
-499
500
-114
114
Creditors
-48,000
48,000
-2,000
2,000
-3,701
1,334
2,367
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
-2
2
1
-1
-556
206
346
Investing Activities
capital expenditure
1
-1
Change in Investments
1
-1
1
cash flow from investments
-1
2
-2
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1
2
1
cash flow from financing
-1
1
1
2
1
cash and cash equivalents
cash
-555
208
347
overdraft
change in cash
-555
208
347
spacios ltd 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 spacios ltd. Get real-time insights into spacios ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spacios ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in M13 area or any other competitors across 12 key performance metrics.
spacios ltd Ownership
SPACIOS LTD group structure
Spacios Ltd has no subsidiary companies.
Ultimate parent company
SPACIOS LTD
06844269
SPACIOS LTD Shareholders
The sole shareholder of Spacios Ltd is Mohammed Aqeel.
mohammed aqeel
100%
spacios ltd directors
Spacios Ltd currently has 1 director, Mr Mohammed Aqeel serving since Jan 2013.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023
net assets
1
-1%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
spacios ltd company details
company number
06844269
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
46900 - Non-specialised wholesale trade
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
studio 9 hamilton road, manchester, M13 0PD
Bank
-
Legal Advisor
-
spacios ltd 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 spacios ltd.
spacios ltd 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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spacios ltdCompanies House Filings - See Documents
