Pomanda estimates the enterprise value of SPKGAS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
spkgas limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPKGAS LIMITED at £0 based on an EBITDA of £-245 and a 1.92x industry multiple (adjusted for size and gross margin).
spkgas limitedEstimated Valuation
£158.1k
Pomanda estimates the enterprise value of SPKGAS LIMITED at £158.1k based on Net Assets of £292.8k and 0.54x industry multiple (adjusted for liquidity).
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Spkgas LimitedOverview
Spkgas Limited is a live company located in watford, WD18 8RH with a Companies House number of 07888643. It operates in the dormant company sector, SIC Code 99999. Founded in December 2011, it's largest shareholder is
keith antony hall
with a 86.1% stake. Spkgas Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Spkgas Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spkgas Limited
- - Industry AVG
SPKGAS LIMITED financials
EXPORT
Spkgas Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £292.8 thousand. According to their latest financial statements, we estimate that Spkgas Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
307,249
301,405
406,669
Other Income Or Grants
Cost Of Sales
260,275
253,085
344,369
Gross Profit
46,974
48,320
62,300
Admin Expenses
245
65
36,042
15
-2,401
48,320
62,300
Operating Profit
-245
-65
-36,042
-15
49,375
Interest Payable
Interest Receivable
65
5
2
15
8
Pre-Tax Profit
-180
-60
-36,040
49,383
289,000
Tax
-9,383
Profit After Tax
-180
-60
-36,040
40,000
289,000
Dividends Paid
Retained Profit
-180
-60
-36,040
40,000
289,000
Employee Costs
134,932
131,018
31,692
59,951
Number Of Employees
4
4
1
2
EBITDA*
-245
-65
-36,042
-15
49,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
Intangible Assets
Investments & Other
289,023
289,023
289,022
289,022
289,022
289,022
289,022
289,007
289,007
288,940
Debtors (Due After 1 year)
Total Fixed Assets
289,023
289,023
289,022
289,022
289,022
289,022
289,022
289,007
289,007
288,940
Stock & work in progress
Trade Debtors
65
Group Debtors
2,000
2,000
2,000
38,000
38,000
Misc Debtors
Cash
1,769
1,949
2,010
2,050
2,050
50
50
65
65
misc current assets
total current assets
3,769
3,949
4,010
40,050
40,050
50
50
65
65
65
total assets
292,792
292,972
293,032
329,072
329,072
289,072
289,072
289,072
289,072
289,005
Bank overdraft
Bank loan
Trade Creditors
288,940
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
288,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
289,000
289,000
provisions
total long term liabilities
289,000
289,000
total liabilities
289,000
289,000
288,940
net assets
292,792
292,972
293,032
329,072
329,072
289,072
289,072
72
72
65
total shareholders funds
292,792
292,972
293,032
329,072
329,072
289,072
289,072
72
72
65
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
-245
-65
-36,042
-15
49,375
Depreciation
Amortisation
Tax
-9,383
Stock
Debtors
-36,000
38,000
-65
65
Creditors
-288,940
288,940
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-245
-65
-42
-15
1,992
-288,875
288,875
Investing Activities
capital expenditure
Change in Investments
1
15
289,007
-288,940
288,940
cash flow from investments
-1
-15
-289,007
288,940
-288,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-289,000
289,000
share issue
72
-65
65
interest
65
5
2
15
8
cash flow from financing
65
5
2
15
8
-289,000
289,072
-65
65
cash and cash equivalents
cash
-180
-61
-40
2,000
-15
65
overdraft
change in cash
-180
-61
-40
2,000
-15
65
spkgas 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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unit c caxton court caxton way, watford business park, watford, hertfordshire, WD18 8RH
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spkgas 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 spkgas limited. Currently there are 0 open charges and 1 have been satisfied in the past.
spkgas 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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spkgas limitedCompanies House Filings - See Documents
