the space people limited
the space people limited Company Information
Company Number
07242346
Next Accounts
2732 days late
Industry
Media representation
Shareholders
richard lee groom
jayne louise groom
Group Structure
View All
Contact
Registered Address
tarn house 77 high street, yeadon, leeds, west yorkshire, LS19 7SP
Website
-the space people limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPACE PEOPLE LIMITED at £207.2k based on a Turnover of £529.6k and 0.39x industry multiple (adjusted for size and gross margin).
the space people limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPACE PEOPLE LIMITED at £11k based on an EBITDA of £4.5k and a 2.45x industry multiple (adjusted for size and gross margin).
the space people limited Estimated Valuation
Pomanda estimates the enterprise value of THE SPACE PEOPLE LIMITED at £307 based on Net Assets of £154 and 2x industry multiple (adjusted for liquidity).
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The Space People Limited Overview
The Space People Limited is a live company located in leeds, LS19 7SP with a Companies House number of 07242346. It operates in the media representation services sector, SIC Code 73120. Founded in May 2010, it's largest shareholder is richard lee groom with a 50% stake. The Space People Limited is a established, small sized company, Pomanda has estimated its turnover at £529.6k with rapid growth in recent years.
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The Space People Limited Health Check
Pomanda's financial health check has awarded The Space People Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £529.6k, make it smaller than the average company (£769k)
- The Space People Limited
£769k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (6.2%)
- The Space People Limited
6.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (51.3%)
- The Space People Limited
51.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.9%)
- The Space People Limited
10.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (37)
- The Space People Limited
37 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- The Space People Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £264.8k, this is more efficient (£146.8k)
- The Space People Limited
£146.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (49 days)
- The Space People Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (48 days)
- The Space People Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (5 days)
- The Space People Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (22 weeks)
5 weeks - The Space People Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (76.4%)
99.9% - The Space People Limited
76.4% - Industry AVG
THE SPACE PEOPLE LIMITED financials
The Space People Limited's latest turnover from October 2015 is estimated at £529.6 thousand and the company has net assets of £154. According to their latest financial statements, we estimate that The Space People Limited has 2 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,292 | 13,723 | 8,208 | 8,058 | 10,189 |
| Intangible Assets | 15,263 | 16,281 | 17,298 | 18,315 | 47,832 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,555 | 30,004 | 25,506 | 26,373 | 58,021 |
| Stock & work in progress | 17,000 | 17,000 | 15,520 | 7,400 | 3,000 |
| Trade Debtors | 135,817 | 93,817 | 129,943 | 48,933 | 39,358 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 19,997 | 1,631 | 0 |
| Cash | 22,541 | 7,878 | 11,224 | 6,384 | 1,197 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 175,358 | 118,695 | 176,684 | 64,348 | 43,555 |
| total assets | 200,913 | 148,699 | 202,190 | 90,721 | 101,576 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 199,577 | 146,972 | 180,017 | 90,435 | 100,277 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 199,577 | 146,972 | 180,017 | 90,435 | 100,277 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,182 | 1,676 | 339 | 23 | 80 |
| total long term liabilities | 1,182 | 1,676 | 339 | 23 | 80 |
| total liabilities | 200,759 | 148,648 | 180,356 | 90,458 | 100,357 |
| net assets | 154 | 51 | 21,834 | 263 | 1,219 |
| total shareholders funds | 154 | 51 | 21,834 | 263 | 1,219 |
| Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,431 | 4,574 | 2,736 | 2,685 | 3,397 |
| Amortisation | 1,018 | 1,017 | 1,017 | 1,017 | 2,518 |
| Tax | |||||
| Stock | 0 | 1,480 | 8,120 | 4,400 | 3,000 |
| Debtors | 42,000 | -56,123 | 99,376 | 11,206 | 39,358 |
| Creditors | 52,605 | -33,045 | 89,582 | -9,842 | 100,277 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -494 | 1,337 | 316 | -57 | 80 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 14,663 | -3,346 | 4,840 | 5,187 | 1,197 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,663 | -3,346 | 4,840 | 5,187 | 1,197 |
the space people limited Credit Report and Business Information
The Space People Limited Competitor Analysis
Perform a competitor analysis for the space people limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS19 area or any other competitors across 12 key performance metrics.
the space people limited Ownership
THE SPACE PEOPLE LIMITED group structure
The Space People Limited has 1 subsidiary company.
Ultimate parent company
THE SPACE PEOPLE LIMITED
07242346
1 subsidiary
the space people limited directors
The Space People Limited currently has 3 directors. The longest serving directors include Mr Richard Groom (May 2010) and Mr Nikolaus-Alexander Freiherr Von Und Zu Franckenstein (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Groom | 56 years | May 2010 | - | Director | |
| Mr Nikolaus-Alexander Freiherr Von Und Zu Franckenstein | England | 58 years | Jan 2014 | - | Director |
| Mr Jeremy Longley | United Kingdom | 59 years | Jan 2014 | - | Director |
P&L
October 2015turnover
529.6k
+35%
operating profit
52.7
0%
gross margin
32.7%
-13.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2015net assets
154
+2.02%
total assets
200.9k
+0.35%
cash
22.5k
+1.86%
net assets
Total assets minus all liabilities
the space people limited company details
company number
07242346
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
October 2015
previous names
N/A
accountant
-
auditor
-
address
tarn house 77 high street, yeadon, leeds, west yorkshire, LS19 7SP
Bank
-
Legal Advisor
-
the space people 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 found 1 charges/mortgages relating to the space people limited. Currently there are 1 open charges and 0 have been satisfied in the past.
the space people 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.
Click to start generating capital raising & share issue transactions for THE SPACE PEOPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
the space people limited Companies House Filings - See Documents
| date | description | view/download |
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