spacios ltd

spacios ltd Company Information

Share SPACIOS LTD
Live 
EstablishedMicroRapid

Company Number

06844269

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Non-specialised wholesale trade

 
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Shareholders

mohammed aqeel

Group Structure

View All

Contact

Registered Address

studio 9 hamilton road, manchester, M13 0PD

spacios ltd Estimated Valuation

£60.2k

Pomanda estimates the enterprise value of SPACIOS LTD at £60.2k based on a Turnover of £230.6k and 0.26x industry multiple (adjusted for size and gross margin).

spacios ltd Estimated Valuation

£174.5k

Pomanda estimates the enterprise value of SPACIOS LTD at £174.5k based on an EBITDA of £59.3k and a 2.94x industry multiple (adjusted for size and gross margin).

spacios ltd Estimated 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 Ltd Overview

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 £230.6k with rapid growth in recent years.

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Spacios Ltd Health Check

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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £230.6k, make it smaller than the average company (£19.4m)

£230.6k - Spacios Ltd

£19.4m - Industry AVG

growth

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

Production

with a gross margin of 15.7%, this company has a higher cost of product (23.9%)

15.7% - Spacios Ltd

23.9% - Industry AVG

profitability

Profitability

an operating margin of 25.7% make it more profitable than the average company (4.5%)

25.7% - Spacios Ltd

4.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (46)

1 - Spacios Ltd

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Spacios Ltd

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £230.6k, this is less efficient (£417k)

£230.6k - Spacios Ltd

£417k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spacios Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spacios Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spacios Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spacios Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Spacios Ltd

- - Industry AVG

SPACIOS LTD financials

EXPORTms excel logo

Spacios Ltd's latest turnover from March 2023 is estimated at £230.6 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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover230,608214,18271,41545,21573,081000000015,7585,490
Other Income Or Grants00000000000000
Cost Of Sales194,300180,79060,47238,20762,240000000013,4214,653
Gross Profit36,30833,39110,9437,00810,84200000002,337837
Admin Expenses-22,95183,3906,0089,50510,225000000-4,2503,5792,744
Operating Profit59,259-49,9994,935-2,4976170000004,250-1,242-1,907
Interest Payable00000000000000
Interest Receivable00000000000121
Pre-Tax Profit59,259-49,9994,935-2,4976170000004,251-1,240-1,906
Tax-11,2590-9380-117000000-1,10500
Profit After Tax48,000-49,9993,997-2,4975000000003,146-1,240-1,906
Dividends Paid00000000000000
Retained Profit48,000-49,9993,997-2,4975000000003,146-1,240-1,906
Employee Costs44,14942,85340,00839,04538,900000000032,68732,746
Number Of Employees11111000001011
EBITDA*59,259-49,9994,935-2,4976170000004,250-1,242-1,907

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00010000000000
Intangible Assets00000000000000
Investments & Other11010000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11020000000000
Stock & work in progress00000000001000
Trade Debtors002,000150000000000114
Group Debtors00000000000000
Misc Debtors00000000000000
Cash000000000000555347
misc current assets00000000000000
total current assets002,00015000000010555461
total assets112,00035000000010555461
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 048,00002,000000000003,7012,367
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities048,00002,000000000003,7012,367
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities048,00002,000000000003,7012,367
net assets1-47,9992,000-1,9975000000010-3,146-1,906
total shareholders funds1-47,9992,000-1,9975000000010-3,146-1,906
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit59,259-49,9994,935-2,4976170000004,250-1,242-1,907
Depreciation00000000000000
Amortisation00000000000000
Tax-11,2590-9380-117000000-1,10500
Stock000000000-11000
Debtors0-2,0001,999-4995000000000-114114
Creditors-48,00048,000-2,0002,0000000000-3,7011,3342,367
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations01-22000001-1-556206346
Investing Activities
capital expenditure001-10000000000
Change in Investments01-110000000000
cash flow from investments0-12-20000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000-11000
interest00000000000121
cash flow from financing000000000-11121
cash and cash equivalents
cash00000000000-555208347
overdraft00000000000000
change in cash00000000000-555208347

spacios ltd 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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Spacios Ltd Competitor Analysis

competitor_analysis_table_img

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

mohammed aqeel 100%

spacios ltd directors

Spacios Ltd currently has 1 director, Mr Mohammed Aqeel serving since Jan 2013.

officercountryagestartendrole
Mr Mohammed AqeelEngland39 years Jan 2013- Director

P&L

March 2023

turnover

230.6k

+8%

operating profit

59.3k

0%

gross margin

15.8%

+0.99%

turnover

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

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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

46520 - Wholesale of electronic and telecommunications equipment and parts

46900 - Non-specialised wholesale trade

incorporation date

March 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

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 ltd Companies House Filings - See Documents

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