mary spillane limited
mary spillane limited Company Information
Company Number
07176904
Next Accounts
Sep 2025
Shareholders
mary spillane
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
40 high street, northwood, middlesex, HA6 1BN
Website
www.maryspillane.commary spillane limited Estimated Valuation
Pomanda estimates the enterprise value of MARY SPILLANE LIMITED at £187k based on a Turnover of £342.2k and 0.55x industry multiple (adjusted for size and gross margin).
mary spillane limited Estimated Valuation
Pomanda estimates the enterprise value of MARY SPILLANE LIMITED at £0 based on an EBITDA of £-82.6k and a 4x industry multiple (adjusted for size and gross margin).
mary spillane limited Estimated Valuation
Pomanda estimates the enterprise value of MARY SPILLANE LIMITED at £673.5k based on Net Assets of £315.7k and 2.13x industry multiple (adjusted for liquidity).
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Mary Spillane Limited Overview
Mary Spillane Limited is a live company located in middlesex, HA6 1BN with a Companies House number of 07176904. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is mary spillane with a 100% stake. Mary Spillane Limited is a established, micro sized company, Pomanda has estimated its turnover at £342.2k with healthy growth in recent years.
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Mary Spillane Limited Health Check
Pomanda's financial health check has awarded Mary Spillane Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £342.2k, make it smaller than the average company (£4.8m)
- Mary Spillane Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
- Mary Spillane Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Mary Spillane Limited
38.2% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (5.7%)
- Mary Spillane Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Mary Spillane Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Mary Spillane Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £342.2k, this is more efficient (£171.3k)
- Mary Spillane Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (42 days)
- Mary Spillane Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mary Spillane Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mary Spillane Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 138 weeks, this is more cash available to meet short term requirements (22 weeks)
138 weeks - Mary Spillane Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (62.6%)
10.1% - Mary Spillane Limited
62.6% - Industry AVG
MARY SPILLANE LIMITED financials
Mary Spillane Limited's latest turnover from December 2023 is estimated at £342.2 thousand and the company has net assets of £315.7 thousand. According to their latest financial statements, Mary Spillane Limited has 1 employee and maintains cash reserves of £94.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,436 | 3,045 | 3,806 | 4,757 | 5,157 | 5,346 | 4,193 | 5,241 | 5,430 | 6,430 | 5,055 | 4,134 | 2,302 | 1,270 |
| Intangible Assets | 6,667 | 26,667 | 46,667 | 66,667 | 86,667 | |||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,436 | 3,045 | 3,806 | 4,757 | 5,157 | 5,346 | 4,193 | 5,241 | 5,430 | 13,097 | 31,722 | 50,801 | 68,969 | 87,937 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 54,502 | 63,295 | 134,700 | 65,872 | 51,902 | 18,121 | 32,106 | 81,354 | 15,584 | 31,150 | 82,676 | 58,903 | 10,041 | 45,590 |
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 94,143 | 153,175 | 420,595 | 603,338 | 367,246 | 328,829 | 266,868 | 227,151 | 338,729 | 244,128 | 235,896 | 130,284 | 51,369 | 105,839 |
| misc current assets | 200,271 | 188,457 | 1,599 | 174 | 25,000 | |||||||||
| total current assets | 348,916 | 404,927 | 556,894 | 669,210 | 419,148 | 346,950 | 298,974 | 308,505 | 354,487 | 275,278 | 343,572 | 189,187 | 61,410 | 151,429 |
| total assets | 351,352 | 407,972 | 560,700 | 673,967 | 424,305 | 352,296 | 303,167 | 313,746 | 359,917 | 288,375 | 375,294 | 239,988 | 130,379 | 239,366 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 962 | 721 | 574 | 572 | 235 | 29,764 | 79,384 | 57,431 | 28,614 | 150,396 | ||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 35,321 | 18,401 | 43,740 | 91,022 | 49,585 | 43,001 | 26,805 | 34,146 | 60,235 | |||||
| total current liabilities | 35,321 | 18,401 | 43,740 | 91,984 | 50,306 | 43,575 | 27,377 | 34,381 | 60,235 | 29,764 | 79,384 | 57,431 | 28,614 | 150,396 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 293 | 293 | ||||||||||||
| total long term liabilities | 293 | 293 | ||||||||||||
| total liabilities | 35,614 | 18,694 | 43,740 | 91,984 | 50,306 | 43,575 | 27,377 | 34,381 | 60,235 | 29,764 | 79,384 | 57,431 | 28,614 | 150,396 |
| net assets | 315,738 | 389,278 | 516,960 | 581,983 | 373,999 | 308,721 | 275,790 | 279,365 | 299,682 | 258,611 | 295,910 | 182,557 | 101,765 | 88,970 |
| total shareholders funds | 315,738 | 389,278 | 516,960 | 581,983 | 373,999 | 308,721 | 275,790 | 279,365 | 299,682 | 258,611 | 295,910 | 182,557 | 101,765 | 88,970 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 609 | 761 | 951 | 1,189 | 1,289 | 1,337 | 1,048 | 1,310 | 1,358 | 1,608 | 1,264 | 1,033 | 576 | 317 |
| Amortisation | 6,667 | 20,000 | 20,000 | 20,000 | 20,000 | 13,333 | ||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -8,793 | -71,405 | 68,828 | 13,970 | 33,781 | -13,985 | -49,248 | 65,770 | -15,566 | -51,526 | 23,773 | 48,862 | -35,549 | 45,590 |
| Creditors | -962 | 241 | 147 | 2 | 337 | 235 | -29,764 | -49,620 | 21,953 | 28,817 | -121,782 | 150,396 | ||
| Accruals and Deferred Income | 16,920 | -25,339 | -47,282 | 41,437 | 6,584 | 16,196 | -7,341 | -26,089 | 60,235 | |||||
| Deferred Taxes & Provisions | 293 | |||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -59,032 | -267,420 | -182,743 | 236,092 | 38,417 | 61,961 | 39,717 | -111,578 | 94,601 | 8,232 | 105,612 | 78,915 | -54,470 | 105,839 |
| overdraft | ||||||||||||||
| change in cash | -59,032 | -267,420 | -182,743 | 236,092 | 38,417 | 61,961 | 39,717 | -111,578 | 94,601 | 8,232 | 105,612 | 78,915 | -54,470 | 105,839 |
mary spillane limited Credit Report and Business Information
Mary Spillane Limited Competitor Analysis
Perform a competitor analysis for mary spillane limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HA6 area or any other competitors across 12 key performance metrics.
mary spillane limited Ownership
MARY SPILLANE LIMITED group structure
Mary Spillane Limited has no subsidiary companies.
Ultimate parent company
MARY SPILLANE LIMITED
07176904
mary spillane limited directors
Mary Spillane Limited currently has 2 directors. The longest serving directors include Ms Mary Spillane (Mar 2010) and Miss Lucy Luscombe (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Spillane | 74 years | Mar 2010 | - | Director | |
| Miss Lucy Luscombe | England | 39 years | Mar 2010 | - | Director |
P&L
December 2023turnover
342.2k
-7%
operating profit
-83.2k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
315.7k
-0.19%
total assets
351.4k
-0.14%
cash
94.1k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
mary spillane limited company details
company number
07176904
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
SAGE & CO
auditor
-
address
40 high street, northwood, middlesex, HA6 1BN
Bank
-
Legal Advisor
-
mary spillane 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 mary spillane limited.
mary spillane 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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mary spillane limited Companies House Filings - See Documents
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