spirit architecture limited

Live EstablishedMicroDeclining

spirit architecture limited Company Information

Share SPIRIT ARCHITECTURE LIMITED

Company Number

06879356

Shareholders

matthew charles hollingsworth

debbie jane hollingsworth

Group Structure

View All

Industry

Development of building projects

 +1

Registered Address

4 haycroft road, sherborne, cheltenham, gloucestershire, GL54 3DY

spirit architecture limited Estimated Valuation

£23.4k

Pomanda estimates the enterprise value of SPIRIT ARCHITECTURE LIMITED at £23.4k based on a Turnover of £73.8k and 0.32x industry multiple (adjusted for size and gross margin).

spirit architecture limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPIRIT ARCHITECTURE LIMITED at £0 based on an EBITDA of £-1.3k and a 2.55x industry multiple (adjusted for size and gross margin).

spirit architecture limited Estimated Valuation

£2.2k

Pomanda estimates the enterprise value of SPIRIT ARCHITECTURE LIMITED at £2.2k based on Net Assets of £1.5k and 1.44x industry multiple (adjusted for liquidity).

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Spirit Architecture Limited Overview

Spirit Architecture Limited is a live company located in cheltenham, GL54 3DY with a Companies House number of 06879356. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2009, it's largest shareholder is matthew charles hollingsworth with a 60% stake. Spirit Architecture Limited is a established, micro sized company, Pomanda has estimated its turnover at £73.8k with declining growth in recent years.

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Spirit Architecture Limited Health Check

Pomanda's financial health check has awarded Spirit Architecture Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £73.8k, make it smaller than the average company (£1.3m)

£73.8k - Spirit Architecture Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.5%)

-11% - Spirit Architecture Limited

8.5% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (23.7%)

9.9% - Spirit Architecture Limited

23.7% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (6.2%)

-1.7% - Spirit Architecture Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Spirit Architecture Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Spirit Architecture Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£224.8k)

£36.9k - Spirit Architecture Limited

£224.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 21 days, this is earlier than average (28 days)

21 days - Spirit Architecture Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (31 days)

76 days - Spirit Architecture Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spirit Architecture Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spirit Architecture Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (71.5%)

90% - Spirit Architecture Limited

71.5% - Industry AVG

SPIRIT ARCHITECTURE LIMITED financials

EXPORTms excel logo

Spirit Architecture Limited's latest turnover from April 2024 is estimated at £73.8 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Spirit Architecture Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover73,76085,78194,259104,10497,832101,06088,46188,65684,50775,74686,16176,58587,90542,81446,980
Other Income Or Grants000000000000000
Cost Of Sales66,44176,89884,58694,35487,47889,55178,03777,15474,20566,94976,12367,88478,26037,99841,835
Gross Profit7,3198,8839,6749,75010,35411,50910,42411,50210,3038,79710,0388,7019,6454,8165,145
Admin Expenses8,6047,3758,8499,97011,53511,5669,93511,54810,0448,3019,2628,5359,0695,1284,291
Operating Profit-1,2851,508825-220-1,181-57489-46259496776166576-312854
Interest Payable000000000000000
Interest Receivable0000000000121461512
Pre-Tax Profit-1,2851,508825-220-1,181-57489-46259496787181582-297865
Tax0-377-157000-930-52-99-165-42-1400-242
Profit After Tax-1,2851,131668-220-1,181-57396-46207397622139442-297623
Dividends Paid000000000000000
Retained Profit-1,2851,131668-220-1,181-57396-46207397622139442-297623
Employee Costs89,63690,01988,01181,69482,30685,58241,73639,62641,52539,21537,30536,85736,11834,73633,781
Number Of Employees222222111111111
EBITDA*-1,2851,508825-220-1,181-57489-46259496776166576-312854

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets11,10112,00112,90111,41800000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11,10112,00112,90111,41800000000000
Stock & work in progress000000000000000
Trade Debtors4,3387,63716,55322,69214,97815,14219,39819,34017,07315,46116,85013,33416,7984,4453,751
Group Debtors000000000000000
Misc Debtors00000000000009,4429,864
Cash000000000004,6741,0921,3274,694
misc current assets000000000000000
total current assets4,3387,63716,55322,69214,97815,14219,39819,34017,07315,46116,85018,00817,89015,21418,309
total assets15,43919,63829,45434,11014,97815,14219,39819,34017,07315,46116,85018,00817,89015,21418,309
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 13,90016,81411,09413,08513,73312,71616,91517,25314,94013,53515,32117,00117,02214,78817,586
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities13,90016,81411,09413,08513,73312,71616,91517,25314,94013,53515,32117,00117,02214,78817,586
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0016,66720,00000000000000
provisions000000000000000
total long term liabilities0016,66720,00000000000000
total liabilities13,90016,81427,76133,08513,73312,71616,91517,25314,94013,53515,32117,00117,02214,78817,586
net assets1,5392,8241,6931,0251,2452,4262,4832,0872,1331,9261,5291,007868426723
total shareholders funds1,5392,8241,6931,0251,2452,4262,4832,0872,1331,9261,5291,007868426723
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,2851,508825-220-1,181-57489-46259496776166576-312854
Depreciation000000000000000
Amortisation000000000000000
Tax0-377-157000-930-52-99-165-42-1400-242
Stock000000000000000
Debtors-3,299-8,916-6,1397,714-164-4,256582,2671,612-1,3893,516-3,4642,91127213,615
Creditors-2,9145,720-1,991-6481,017-4,199-3382,3131,405-1,786-1,680-212,234-2,79817,586
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-90015,7674,816-8,582000000-4,5853,567-241-3,3824,583
Investing Activities
capital expenditure900900-1,483-11,41800000000000
Change in Investments000000000000000
cash flow from investments900900-1,483-11,41800000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-16,667-3,33320,00000000000000
share issue0000000000-100000100
interest0000000000121461512
cash flow from financing0-16,667-3,33320,000000000-8814615112
cash and cash equivalents
cash0000000000-4,6743,582-235-3,3674,694
overdraft000000000000000
change in cash0000000000-4,6743,582-235-3,3674,694

spirit architecture limited 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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Spirit Architecture Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spirit architecture limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GL54 area or any other competitors across 12 key performance metrics.

spirit architecture limited Ownership

SPIRIT ARCHITECTURE LIMITED group structure

Spirit Architecture Limited has no subsidiary companies.

Ultimate parent company

SPIRIT ARCHITECTURE LIMITED

06879356

SPIRIT ARCHITECTURE LIMITED Shareholders

matthew charles hollingsworth 60%
debbie jane hollingsworth 40%

spirit architecture limited directors

Spirit Architecture Limited currently has 2 directors. The longest serving directors include Mrs Debbie Hollingsworth (Apr 2009) and Mr Matthew Hollingsworth (Apr 2009).

officercountryagestartendrole
Mrs Debbie Hollingsworth55 years Apr 2009- Director
Mr Matthew HollingsworthEngland53 years Apr 2009- Director

P&L

April 2024

turnover

73.8k

-14%

operating profit

-1.3k

0%

gross margin

10%

-4.18%

turnover

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

Balance Sheet

April 2024

net assets

1.5k

-0.46%

total assets

15.4k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

spirit architecture limited company details

company number

06879356

Type

Private limited with Share Capital

industry

41100 - Development of building projects

41202 - Construction of domestic buildings

incorporation date

April 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

4 haycroft road, sherborne, cheltenham, gloucestershire, GL54 3DY

Bank

-

Legal Advisor

-

spirit architecture limited 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 spirit architecture limited.

spirit architecture 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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spirit architecture limited Companies House Filings - See Documents

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