spandex holding uk ltd.
spandex holding uk ltd. Company Information
Company Number
07736318
Website
www.shop.spandex.comRegistered Address
1600 park avenue, aztec west almondsbury, bristol, BS32 4UA
Industry
Non-trading company
Telephone
01454616444
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
viscominvest holding uk ltd 100%
spandex holding uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPANDEX HOLDING UK LTD. at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
spandex holding uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPANDEX HOLDING UK LTD. at £0 based on an EBITDA of £-5k and a 3.92x industry multiple (adjusted for size and gross margin).
spandex holding uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of SPANDEX HOLDING UK LTD. at £60.1m based on Net Assets of £27.8m and 2.16x industry multiple (adjusted for liquidity).
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Spandex Holding Uk Ltd. Overview
Spandex Holding Uk Ltd. is a live company located in bristol, BS32 4UA with a Companies House number of 07736318. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2011, it's largest shareholder is viscominvest holding uk ltd with a 100% stake. Spandex Holding Uk Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Spandex Holding Uk Ltd. Health Check
Pomanda's financial health check has awarded Spandex Holding Uk Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spandex Holding Uk Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spandex Holding Uk Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spandex Holding Uk Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spandex Holding Uk Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Spandex Holding Uk Ltd.
- - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Spandex Holding Uk Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Spandex Holding Uk Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spandex Holding Uk Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spandex Holding Uk Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spandex Holding Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (36 weeks)
- - Spandex Holding Uk Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a higher level of debt than the average (46.7%)
- - Spandex Holding Uk Ltd.
- - Industry AVG
SPANDEX HOLDING UK LTD. financials
Spandex Holding Uk Ltd.'s latest turnover from April 2023 is 0 and the company has net assets of £27.8 million. According to their latest financial statements, we estimate that Spandex Holding Uk Ltd. has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -5,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 | -4,000 | -11,000 | -4,000 | -4,000 | -9,000 | -180,000 |
| Interest Payable | 1,286,000 | 567,000 | 600,000 | 686,000 | 765,000 | 462,000 | 622,000 | 873,000 | 472,000 | 407,000 | 402,000 | 313,000 |
| Interest Receivable | 0 | 412,000 | 18,000 | 0 | 316,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 3,709,000 | -159,000 | -586,000 | -690,000 | -454,000 | -528,000 | -585,000 | -710,000 | -367,000 | 21,822,000 | -411,000 | -493,000 |
| Tax | 246,000 | 30,000 | 107,000 | 132,000 | 86,000 | 100,000 | 117,000 | 143,000 | 77,000 | 95,000 | 99,000 | 107,000 |
| Profit After Tax | 3,955,000 | -129,000 | -479,000 | -558,000 | -368,000 | -428,000 | -468,000 | -567,000 | -290,000 | 21,917,000 | -312,000 | -386,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,955,000 | -129,000 | -479,000 | -558,000 | -368,000 | -428,000 | -468,000 | -567,000 | -290,000 | 21,917,000 | -312,000 | -386,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||||||
| EBITDA* | -5,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 | -4,000 | -11,000 | -4,000 | -4,000 | -9,000 | -180,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 19,352,000 | 19,352,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,000 | 0 | 0 |
| Total Fixed Assets | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 75,875,000 | 76,041,000 | 19,352,000 | 19,352,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 538,000 | 307,000 | 322,000 | 228,000 | 243,000 | 192,000 | 1,167,000 | 301,000 | 192,000 | 432,000 | 205,000 | 107,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,000 | 3,000 | 3,000 | 2,000 | 5,000 | 2,000 | 2,000 | 1,000 | 15,000 | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 540,000 | 310,000 | 325,000 | 230,000 | 248,000 | 194,000 | 1,169,000 | 302,000 | 207,000 | 433,000 | 205,000 | 107,000 |
| total assets | 76,415,000 | 76,185,000 | 76,200,000 | 76,105,000 | 76,123,000 | 76,069,000 | 77,044,000 | 76,177,000 | 76,082,000 | 76,474,000 | 19,557,000 | 19,459,000 |
| Bank overdraft | 1,190,000 | 1,188,000 | 189,000 | 170,000 | 118,000 | 324,000 | 969,000 | 125,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 34,717,000 | 38,647,000 | 39,022,000 | 38,241,000 | 37,668,000 | 44,990,000 | 44,612,000 | 44,075,000 | 43,394,000 | 1,132,000 | 640,000 | 280,000 |
| other short term finances | 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 |
| other current liabilities | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 9,000 | 4,000 | 10,000 | 8,000 | 4,000 | 0 |
| total current liabilities | 35,911,000 | 39,839,000 | 39,215,000 | 38,415,000 | 37,790,000 | 45,318,000 | 45,590,000 | 44,204,000 | 43,404,000 | 1,140,000 | 644,000 | 280,000 |
| loans | 12,672,000 | 12,469,000 | 12,979,000 | 13,205,000 | 13,290,000 | 5,340,000 | 5,615,000 | 5,666,000 | 5,804,000 | 48,170,000 | 13,666,000 | 13,620,000 |
| hp & lease commitments | 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 |
| other liabilities | 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 |
| total long term liabilities | 12,672,000 | 12,469,000 | 12,979,000 | 13,205,000 | 13,290,000 | 5,340,000 | 5,615,000 | 5,666,000 | 5,804,000 | 48,170,000 | 13,666,000 | 13,620,000 |
| total liabilities | 48,583,000 | 52,308,000 | 52,194,000 | 51,620,000 | 51,080,000 | 50,658,000 | 51,205,000 | 49,870,000 | 49,208,000 | 49,310,000 | 14,310,000 | 13,900,000 |
| net assets | 27,832,000 | 23,877,000 | 24,006,000 | 24,485,000 | 25,043,000 | 25,411,000 | 25,839,000 | 26,307,000 | 26,874,000 | 27,164,000 | 5,247,000 | 5,559,000 |
| total shareholders funds | 27,832,000 | 23,877,000 | 24,006,000 | 24,485,000 | 25,043,000 | 25,411,000 | 25,839,000 | 26,307,000 | 26,874,000 | 27,164,000 | 5,247,000 | 5,559,000 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -5,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 | -4,000 | -11,000 | -4,000 | -4,000 | -9,000 | -180,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 246,000 | 30,000 | 107,000 | 132,000 | 86,000 | 100,000 | 117,000 | 143,000 | 77,000 | 95,000 | 99,000 | 107,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 231,000 | -15,000 | 94,000 | -15,000 | 51,000 | -975,000 | 866,000 | 109,000 | -406,000 | 393,000 | 98,000 | 107,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | -6,000 | 2,000 | 4,000 | 4,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,000 | 41,000 | 9,000 | 143,000 | 30,000 | 1,065,000 | -748,000 | 17,000 | 481,000 | -298,000 | -4,000 | -180,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,523,000 | 0 | 19,352,000 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,930,000 | -375,000 | 781,000 | 573,000 | -7,322,000 | 378,000 | 537,000 | 681,000 | 42,262,000 | 492,000 | 360,000 | 280,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 203,000 | -510,000 | -226,000 | -85,000 | 7,950,000 | -275,000 | -51,000 | -138,000 | -42,366,000 | 34,504,000 | 46,000 | 13,620,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -1,286,000 | -155,000 | -582,000 | -686,000 | -449,000 | -462,000 | -622,000 | -873,000 | -472,000 | -407,000 | -402,000 | -313,000 |
| cash flow from financing | -5,013,000 | -1,040,000 | -27,000 | -198,000 | 179,000 | -359,000 | -136,000 | -330,000 | -576,000 | 34,589,000 | 4,000 | 19,532,000 |
| cash and cash equivalents | ||||||||||||
| cash | -1,000 | 0 | 1,000 | -3,000 | 3,000 | 0 | 1,000 | -14,000 | 14,000 | 1,000 | 0 | 0 |
| overdraft | 2,000 | 999,000 | 19,000 | 52,000 | -206,000 | -645,000 | 844,000 | 125,000 | 0 | 0 | 0 | 0 |
| change in cash | -3,000 | -999,000 | -18,000 | -55,000 | 209,000 | 645,000 | -843,000 | -139,000 | 14,000 | 1,000 | 0 | 0 |
spandex holding uk ltd. Credit Report and Business Information
Spandex Holding Uk Ltd. Competitor Analysis
Perform a competitor analysis for spandex holding uk ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BS32 area or any other competitors across 12 key performance metrics.
spandex holding uk ltd. Ownership
SPANDEX HOLDING UK LTD. group structure
Spandex Holding Uk Ltd. has 2 subsidiary companies.
Ultimate parent company
VISCOMINVEST ACQUICO AG
#0095298
2 parents
SPANDEX HOLDING UK LTD.
07736318
2 subsidiaries
spandex holding uk ltd. directors
Spandex Holding Uk Ltd. currently has 3 directors. The longest serving directors include Mr Leon Watson (Feb 2015) and Mr Andrew Coulsen (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Watson | 57 years | Feb 2015 | - | Director | |
| Mr Andrew Coulsen | United Kingdom | 61 years | Jun 2022 | - | Director |
| Mrs Julie McIntosh | 53 years | Mar 2024 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-5k
+25%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
27.8m
+0.17%
total assets
76.4m
0%
cash
2k
-0.33%
net assets
Total assets minus all liabilities
spandex holding uk ltd. company details
company number
07736318
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1600 park avenue, aztec west almondsbury, bristol, BS32 4UA
Bank
-
Legal Advisor
-
spandex holding uk 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 found 10 charges/mortgages relating to spandex holding uk ltd.. Currently there are 7 open charges and 3 have been satisfied in the past.
spandex holding uk ltd. Companies House Filings - See Documents
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