spa tara limited
spa tara limited Company Information
Company Number
07387691
Next Accounts
Mar 2025
Shareholders
ponpen laochariyakul
Group Structure
View All
Industry
Other human health activities
Registered Address
unit 12-13 waterfront, brighton marina village, brighton, east sussex, BN2 5WA
Website
www.spa-tara.co.ukspa tara limited Estimated Valuation
Pomanda estimates the enterprise value of SPA TARA LIMITED at £134.5k based on a Turnover of £345.1k and 0.39x industry multiple (adjusted for size and gross margin).
spa tara limited Estimated Valuation
Pomanda estimates the enterprise value of SPA TARA LIMITED at £50.5k based on an EBITDA of £16.8k and a 3x industry multiple (adjusted for size and gross margin).
spa tara limited Estimated Valuation
Pomanda estimates the enterprise value of SPA TARA LIMITED at £0 based on Net Assets of £-315.8k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spa Tara Limited Overview
Spa Tara Limited is a dissolved company that was located in brighton, BN2 5WA with a Companies House number of 07387691. It operated in the other human health activities sector, SIC Code 86900. Founded in September 2010, it's largest shareholder was ponpen laochariyakul with a 100% stake. The last turnover for Spa Tara Limited was estimated at £345.1k.
Upgrade for unlimited company reports & a free credit check
Spa Tara Limited Health Check
Pomanda's financial health check has awarded Spa Tara Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £345.1k, make it smaller than the average company (£697.8k)
- Spa Tara Limited
£697.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.9%)
- Spa Tara Limited
3.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (33.8%)
- Spa Tara Limited
33.8% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (8.4%)
- Spa Tara Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Spa Tara Limited
19 - Industry AVG
Pay Structure
on an average salary of £23.4k, the company has an equivalent pay structure (£23.4k)
- Spa Tara Limited
£23.4k - Industry AVG
Efficiency
resulting in sales per employee of £345.1k, this is more efficient (£43.3k)
- Spa Tara Limited
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (20 days)
- Spa Tara Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 427 days, this is slower than average (16 days)
- Spa Tara Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spa Tara Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spa Tara Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3545.9%, this is a higher level of debt than the average (25.9%)
3545.9% - Spa Tara Limited
25.9% - Industry AVG
SPA TARA LIMITED financials
Spa Tara Limited's latest turnover from September 2021 is estimated at £345.1 thousand and the company has net assets of -£315.8 thousand. According to their latest financial statements, Spa Tara Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 149,182 | 143,116 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 3,132 | -18,660 | |||||||||
| Tax | |||||||||||
| Profit After Tax | 3,132 | -18,660 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 3,132 | -18,660 | |||||||||
| Employee Costs | 69,111 | 78,019 | |||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,621 | 5,177 | 13,789 | 23,533 | 33,312 | 43,472 | 54,845 | 67,416 | 80,215 | 92,095 | 30,427 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,621 | 5,177 | 13,789 | 23,533 | 33,312 | 43,472 | 54,845 | 67,416 | 80,215 | 92,095 | 30,427 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,543 | 7,530 | 2,549 | 1,679 | 4,064 | 15,565 | 14,902 | 28,760 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 13,393 | ||||||||||
| Cash | 2,923 | 6,640 | 6,675 | 183 | 1,369 | 5,147 | |||||
| misc current assets | 13,065 | 13,674 | 13,065 | 30,058 | 17,987 | 17,987 | 8,902 | ||||
| total current assets | 5,543 | 20,923 | 15,614 | 15,353 | 17,129 | 18,488 | 21,542 | 36,733 | 18,170 | 19,356 | 42,809 |
| total assets | 9,164 | 26,100 | 29,403 | 38,886 | 50,441 | 61,960 | 76,387 | 104,149 | 98,385 | 111,451 | 73,236 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 323,151 | 354,103 | 356,012 | 369,577 | 362,472 | 358,565 | 356,705 | 372,113 | 348,802 | 317,560 | 300 |
| Group/Directors Accounts | 224,195 | ||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 323,151 | 354,103 | 356,012 | 369,577 | 362,472 | 358,565 | 356,705 | 372,113 | 348,802 | 317,560 | 224,495 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,794 | 1,405 | 950 | ||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,794 | 1,405 | 950 | ||||||||
| total liabilities | 324,945 | 355,508 | 356,962 | 369,577 | 362,472 | 358,565 | 356,705 | 372,113 | 348,802 | 317,560 | 224,495 |
| net assets | -315,781 | -329,408 | -327,559 | -330,691 | -312,031 | -296,605 | -280,318 | -267,964 | -250,417 | -206,109 | -151,259 |
| total shareholders funds | -315,781 | -329,408 | -327,559 | -330,691 | -312,031 | -296,605 | -280,318 | -267,964 | -250,417 | -206,109 | -151,259 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 10,309 | 10,701 | 11,636 | 12,571 | 13,905 | 15,317 | 16,421 | 10,142 | |||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -15,380 | 18,374 | 870 | -2,385 | -11,501 | 663 | 14,902 | -28,760 | 28,760 | ||
| Creditors | -30,952 | -1,909 | -13,565 | 7,105 | 3,907 | 1,860 | -15,408 | 23,311 | 31,242 | 317,260 | 300 |
| Accruals and Deferred Income | 389 | 455 | 950 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -224,195 | 224,195 | |||||||||
| 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 | -2,923 | -3,717 | -35 | 6,492 | -1,186 | -3,778 | 5,147 | ||||
| overdraft | |||||||||||
| change in cash | -2,923 | -3,717 | -35 | 6,492 | -1,186 | -3,778 | 5,147 |
spa tara limited Credit Report and Business Information
Spa Tara Limited Competitor Analysis
Perform a competitor analysis for spa tara limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in BN2 area or any other competitors across 12 key performance metrics.
spa tara limited Ownership
SPA TARA LIMITED group structure
Spa Tara Limited has no subsidiary companies.
Ultimate parent company
SPA TARA LIMITED
07387691
spa tara limited directors
Spa Tara Limited currently has 2 directors. The longest serving directors include Mrs Ponpen Laochariyakul (Sep 2010) and Mr Ho Ahn (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ponpen Laochariyakul | England | 44 years | Sep 2010 | - | Director |
| Mr Ho Ahn | 40 years | Jun 2019 | - | Director |
P&L
September 2021turnover
345.1k
-18%
operating profit
16.8k
0%
gross margin
20.2%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-315.8k
-0.04%
total assets
9.2k
-0.65%
cash
0
0%
net assets
Total assets minus all liabilities
spa tara limited company details
company number
07387691
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
unit 12-13 waterfront, brighton marina village, brighton, east sussex, BN2 5WA
Bank
-
Legal Advisor
-
spa tara 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 spa tara limited.
spa tara 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 SPA TARA LIMITED. This can take several minutes, an email will notify you when this has completed.
spa tara limited Companies House Filings - See Documents
| date | description | view/download |
|---|
