northgate house northgate, sleaford, lincolnshire, NG34 7BZ
Website
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spa developments limitedEstimated Valuation
£30.4k
Pomanda estimates the enterprise value of SPA DEVELOPMENTS LIMITED at £30.4k based on a Turnover of £77.1k and 0.39x industry multiple (adjusted for size and gross margin).
spa developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPA DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-4.4k and a 3.51x industry multiple (adjusted for size and gross margin).
spa developments limitedEstimated Valuation
£6.6k
Pomanda estimates the enterprise value of SPA DEVELOPMENTS LIMITED at £6.6k based on Net Assets of £4.5k and 1.46x industry multiple (adjusted for liquidity).
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Spa Developments LimitedOverview
Spa Developments Limited is a live company located in lincolnshire, NG34 7BZ with a Companies House number of 09094762. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is
matthew peter cull
with a 50% stake. Spa Developments Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£77.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spa Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £77.1k, make it smaller than the average company (£7.3m)
£77.1k - Spa Developments Limited
£7.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spa Developments Limited
- - Industry AVG
Production
with a gross margin of 21.5%, this company has a comparable cost of product (21.5%)
21.5% - Spa Developments Limited
21.5% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (5.7%)
-5.6% - Spa Developments Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Spa Developments Limited
20 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - Spa Developments Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is less efficient (£326.1k)
£77.1k - Spa Developments Limited
£326.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Spa Developments Limited
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spa Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 571 days, this is more than average (88 days)
571 days - Spa Developments Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Spa Developments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (70.8%)
99.2% - Spa Developments Limited
70.8% - Industry AVG
SPA DEVELOPMENTS LIMITED financials
EXPORT
Spa Developments Limited's latest turnover from December 2023 is estimated at £77.1 thousand and the company has net assets of £4.5 thousand. According to their latest financial statements, we estimate that Spa Developments Limited has 1 employee and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
77,099
839,647
8,029
9,771
Other Income Or Grants
Cost Of Sales
60,547
662,478
6,402
7,510
Gross Profit
16,553
177,169
1,628
2,260
Admin Expenses
20,910
-8,392
2,534
765
839
54,269
56,340
21,402
14,368
Operating Profit
-4,357
185,561
-906
-765
-839
-54,269
-54,080
-21,402
-14,368
Interest Payable
Interest Receivable
3,307
2,082
1
3
21
33
13
5
Pre-Tax Profit
-1,050
187,643
-905
-765
-836
-54,248
-54,047
-21,389
-14,363
Tax
-35,652
Profit After Tax
-1,050
151,991
-905
-765
-836
-54,248
-54,047
-21,389
-14,363
Dividends Paid
Retained Profit
-1,050
151,991
-905
-765
-836
-54,248
-54,047
-21,389
-14,363
Employee Costs
51,629
149,842
48,054
44,649
Number Of Employees
1
3
1
1
EBITDA*
-4,357
185,561
-906
-765
-839
-54,269
-54,080
-21,402
-14,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
189,536
189,536
189,536
189,536
189,536
189,536
187,686
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
189,536
189,536
189,536
189,536
189,536
189,536
187,686
Stock & work in progress
94,768
94,768
Trade Debtors
23
113,366
Group Debtors
425,418
313,575
Misc Debtors
4,557
4,386
4,386
4,386
4,386
4,386
2,541
Cash
7,275
118,710
281
281
296
382
5,300
7,966
2,107
misc current assets
total current assets
527,484
640,419
4,838
4,667
4,682
4,768
9,686
12,352
4,648
total assets
527,484
640,419
194,374
194,203
194,218
194,304
199,222
201,888
192,334
Bank overdraft
Bank loan
Trade Creditors
1,026
1,300
Group/Directors Accounts
385
385
339,001
339,001
338,251
336,801
236,301
136,280
105,397
other short term finances
hp & lease commitments
other current liabilities
522,611
634,496
800
750
750
1,450
51,320
101,260
101,200
total current liabilities
522,996
634,881
340,827
339,751
339,001
338,251
288,921
237,540
206,597
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
522,996
634,881
340,827
339,751
339,001
338,251
288,921
237,540
206,597
net assets
4,488
5,538
-146,453
-145,548
-144,783
-143,947
-89,699
-35,652
-14,263
total shareholders funds
4,488
5,538
-146,453
-145,548
-144,783
-143,947
-89,699
-35,652
-14,263
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-4,357
185,561
-906
-765
-839
-54,269
-54,080
-21,402
-14,368
Depreciation
Amortisation
Tax
-35,652
Stock
94,768
Debtors
-1,500
422,384
171
1,845
2,541
Creditors
-1,026
1,026
-1,300
1,300
Accruals and Deferred Income
-111,885
633,696
50
-700
-49,870
-49,940
60
101,200
Deferred Taxes & Provisions
Cash flow from operations
-114,742
265,427
-1
-765
-1,539
-105,439
-102,720
-23,187
84,291
Investing Activities
capital expenditure
189,536
-1,850
-187,686
Change in Investments
cash flow from investments
189,536
-1,850
-187,686
Financing Activities
Bank loans
Group/Directors Accounts
-338,616
750
1,450
100,500
100,021
30,883
105,397
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,307
2,082
1
3
21
33
13
5
cash flow from financing
3,307
-336,534
1
750
1,453
100,521
100,054
30,896
105,502
cash and cash equivalents
cash
-111,435
118,429
-15
-86
-4,918
-2,666
5,859
2,107
overdraft
change in cash
-111,435
118,429
-15
-86
-4,918
-2,666
5,859
2,107
spa developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spa developments limited. Get real-time insights into spa developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for spa developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NG34 area or any other competitors across 12 key performance metrics.
spa developments limited Ownership
SPA DEVELOPMENTS LIMITED group structure
Spa Developments Limited has no subsidiary companies.
Ultimate parent company
SPA DEVELOPMENTS LIMITED
09094762
SPA DEVELOPMENTS LIMITED Shareholders
The largest shareholders in Spa Developments Limited include Matthew Peter Cull and Nicholas Richard Cull.
matthew peter cull
50%
nicholas richard cull
50%
spa developments limited directors
Spa Developments Limited currently has 1 director, Mr Matthew Cull serving since Sep 2014.
northgate house northgate, sleaford, lincolnshire, NG34 7BZ
Bank
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Legal Advisor
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spa developments 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 developments limited.
spa developments 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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spa developments limitedCompanies House Filings - See Documents
