spurdak investments limited
spurdak investments limited Company Information
Company Number
08091601
Next Accounts
33 days late
Directors
Shareholders
konnex investments ltd
roopal pilani
Group Structure
View All
Industry
Development of building projects
Registered Address
82-90 albert road, blackpool, FY1 4PR
Website
-spurdak investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPURDAK INVESTMENTS LIMITED at £65.9k based on a Turnover of £132.7k and 0.5x industry multiple (adjusted for size and gross margin).
spurdak investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPURDAK INVESTMENTS LIMITED at £0 based on an EBITDA of £-17.7k and a 3.6x industry multiple (adjusted for size and gross margin).
spurdak investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPURDAK INVESTMENTS LIMITED at £2.8m based on Net Assets of £2m and 1.38x industry multiple (adjusted for liquidity).
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Spurdak Investments Limited Overview
Spurdak Investments Limited is a live company located in blackpool, FY1 4PR with a Companies House number of 08091601. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2012, it's largest shareholder is konnex investments ltd with a 50% stake. Spurdak Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £132.7k with rapid growth in recent years.
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Spurdak Investments Limited Health Check
Pomanda's financial health check has awarded Spurdak Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £132.7k, make it smaller than the average company (£2.1m)
- Spurdak Investments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 298%, show it is growing at a faster rate (2.3%)
- Spurdak Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Spurdak Investments Limited
25.9% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (8.4%)
- Spurdak Investments Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Spurdak Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Spurdak Investments Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is less efficient (£270.7k)
- Spurdak Investments Limited
£270.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spurdak Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- Spurdak Investments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spurdak Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Spurdak Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a lower level of debt than the average (73.8%)
47.2% - Spurdak Investments Limited
73.8% - Industry AVG
SPURDAK INVESTMENTS LIMITED financials
Spurdak Investments Limited's latest turnover from March 2023 is estimated at £132.7 thousand and the company has net assets of £2 million. According to their latest financial statements, Spurdak Investments Limited has 1 employee and maintains cash reserves of £336 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 53 | 53 | 53 | 53 | 2,032,718 | 2,020,688 | 2,044,370 | 1,965,582 | 1,982,494 | 567,500 | 387,500 |
| Debtors (Due After 1 year) | 736,361 | 736,361 | 736,361 | 736,361 | 736,361 | 736,361 | 736,361 | 736,361 | 0 | 0 | 0 |
| Total Fixed Assets | 736,414 | 736,414 | 736,414 | 736,414 | 2,769,079 | 2,757,049 | 2,780,731 | 2,701,943 | 1,982,494 | 567,500 | 387,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,846 | 129,838 | 19,945 |
| Group Debtors | 3,135,999 | 2,918,313 | 2,365,226 | 1,351,226 | 8,128 | 98,382 | 318,382 | 319,382 | 0 | 0 | 0 |
| Misc Debtors | 79 | 209,372 | 174,293 | 149,294 | 215,998 | 222,608 | 221,992 | 118,343 | 0 | 0 | 0 |
| Cash | 336 | 5,218 | 719,811 | 711,535 | 292 | 413 | 318,528 | 38,189 | 2,386 | 148 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,136,414 | 3,132,903 | 3,259,330 | 2,212,055 | 224,418 | 321,403 | 858,902 | 475,914 | 77,232 | 129,986 | 19,945 |
| total assets | 3,872,828 | 3,869,317 | 3,995,744 | 2,948,469 | 2,993,497 | 3,078,452 | 3,639,633 | 3,177,857 | 2,059,726 | 697,486 | 407,445 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 7,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,272 | 5,160 | 900 | 240 | 0 | 0 | 372 | 780 | 2,031,155 | 674,639 | 398,984 |
| Group/Directors Accounts | 351,512 | 308,575 | 261,872 | 5,372 | 2,621,291 | 2,641,046 | 3,140,796 | 3,120,961 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,440,310 | 1,448,224 | 1,310,998 | 510,784 | 11,793 | 93,513 | 130,259 | 52,437 | 0 | 0 | 0 |
| total current liabilities | 1,806,094 | 1,771,959 | 1,581,008 | 516,396 | 2,633,084 | 2,734,559 | 3,271,427 | 3,174,178 | 2,031,155 | 674,639 | 398,984 |
| loans | 23,333 | 32,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 23,333 | 32,500 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,829,427 | 1,804,459 | 1,623,508 | 516,396 | 2,633,084 | 2,734,559 | 3,271,427 | 3,174,178 | 2,031,155 | 674,639 | 398,984 |
| net assets | 2,043,401 | 2,064,858 | 2,372,236 | 2,432,073 | 360,413 | 343,893 | 368,206 | 3,679 | 28,571 | 22,847 | 8,461 |
| total shareholders funds | 2,043,401 | 2,064,858 | 2,372,236 | 2,432,073 | 360,413 | 343,893 | 368,206 | 3,679 | 28,571 | 22,847 | 8,461 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,393 | 588,166 | 1,038,999 | 1,276,394 | -96,864 | -219,384 | 102,649 | 1,099,240 | -54,992 | 109,893 | 19,945 |
| Creditors | -888 | 4,260 | 660 | 240 | 0 | -372 | -408 | -2,030,375 | 1,356,516 | 275,655 | 398,984 |
| Accruals and Deferred Income | -7,914 | 137,226 | 800,214 | 498,991 | -81,720 | -36,746 | 77,822 | 52,437 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | -2,032,665 | 12,030 | -23,682 | 78,788 | -16,912 | 1,414,994 | 180,000 | 387,500 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 2,762 | 7,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 42,937 | 46,703 | 256,500 | -2,615,919 | -19,755 | -499,750 | 19,835 | 3,120,961 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,167 | -10,000 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,882 | -714,593 | 8,276 | 711,243 | -121 | -318,115 | 280,339 | 35,803 | 2,238 | 148 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,882 | -714,593 | 8,276 | 711,243 | -121 | -318,115 | 280,339 | 35,803 | 2,238 | 148 | 0 |
spurdak investments limited Credit Report and Business Information
Spurdak Investments Limited Competitor Analysis
Perform a competitor analysis for spurdak investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in FY1 area or any other competitors across 12 key performance metrics.
spurdak investments limited Ownership
SPURDAK INVESTMENTS LIMITED group structure
Spurdak Investments Limited has 4 subsidiary companies.
Ultimate parent company
SPURDAK INVESTMENTS LIMITED
08091601
4 subsidiaries
spurdak investments limited directors
Spurdak Investments Limited currently has 1 director, Mrs Roopal Pilani serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Roopal Pilani | United Kingdom | 50 years | Jun 2012 | - | Director |
P&L
March 2023turnover
132.7k
-3%
operating profit
-17.7k
0%
gross margin
26%
+5.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2m
-0.01%
total assets
3.9m
0%
cash
336
-0.94%
net assets
Total assets minus all liabilities
spurdak investments limited company details
company number
08091601
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
82-90 albert road, blackpool, FY1 4PR
Bank
-
Legal Advisor
-
spurdak investments 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 spurdak investments limited.
spurdak investments 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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spurdak investments limited Companies House Filings - See Documents
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