spacios ltd Company Information
Company Number
06844269
Next Accounts
21 days late
Industry
Wholesale of electronic and telecommunications equipment and parts
Non-specialised wholesale trade
Directors
Shareholders
mohammed aqeel
Group Structure
View All
Contact
Registered Address
studio 9 hamilton road, manchester, M13 0PD
Website
www.spacios.co.ukspacios ltd Estimated Valuation
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
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
Pomanda estimates the enterprise value of SPACIOS LTD at £2 based on Net Assets of £1 and 2.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
1 Regular
4 Weak
Size
annual sales of £230.6k, make it smaller than the average company (£19.4m)
- Spacios Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (5.5%)
- Spacios Ltd
5.5% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (23.9%)
- Spacios Ltd
23.9% - Industry AVG
Profitability
an operating margin of 25.7% make it more profitable than the average company (4.5%)
- Spacios Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
1 - Spacios Ltd
46 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Spacios Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is less efficient (£417k)
- Spacios Ltd
£417k - 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
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 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 | 0 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 0 | |||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 0 | |||||||||||||
Interest Payable | 0 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 0 | |||||||||||||
Tax | 0 | |||||||||||||
Profit After Tax | 0 | |||||||||||||
Dividends Paid | 0 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | 0 | |||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 0 |
* 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 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 2,000 | 1 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 347 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 2,000 | 1 | 500 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 555 | 461 |
total assets | 1 | 1 | 2,000 | 3 | 500 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 555 | 461 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 48,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,701 | 2,367 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 48,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,701 | 2,367 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 48,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,701 | 2,367 |
net assets | 1 | -47,999 | 2,000 | -1,997 | 500 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -3,146 | -1,906 |
total shareholders funds | 1 | -47,999 | 2,000 | -1,997 | 500 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -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 | 0 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | 0 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
Debtors | 0 | -2,000 | 1,999 | -499 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114 | 114 |
Creditors | -48,000 | 48,000 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,701 | 1,334 | 2,367 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1 | |||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | |||||||||||||
cash flow from financing | 1 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555 | 208 | 347 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555 | 208 | 347 |
spacios ltd Credit Report and Business Information
Spacios Ltd Competitor Analysis
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 directors
Spacios Ltd currently has 1 director, Mr Mohammed Aqeel serving since Jan 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mohammed Aqeel | England | 39 years | Jan 2013 | - | Director |
P&L
March 2023turnover
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 2023net assets
1
-1%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for SPACIOS LTD. This can take several minutes, an email will notify you when this has completed.
spacios ltd Companies House Filings - See Documents
date | description | view/download |
---|