spl2014 limited
spl2014 limited Company Information
Company Number
09180847
Website
-Registered Address
aviation house swordfish way, sherburn in elmet, leeds, LS25 6NG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Swingewood9 Years
Shareholders
donna caroline fenn 42.7%
emma swingewood 30.2%
View Allspl2014 limited Estimated Valuation
Pomanda estimates the enterprise value of SPL2014 LIMITED at £230.3k based on a Turnover of £180.2k and 1.28x industry multiple (adjusted for size and gross margin).
spl2014 limited Estimated Valuation
Pomanda estimates the enterprise value of SPL2014 LIMITED at £0 based on an EBITDA of £-6 and a 4.84x industry multiple (adjusted for size and gross margin).
spl2014 limited Estimated Valuation
Pomanda estimates the enterprise value of SPL2014 LIMITED at £1.4m based on Net Assets of £807.8k and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spl2014 Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Spl2014 Limited Overview
Spl2014 Limited is a live company located in leeds, LS25 6NG with a Companies House number of 09180847. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2014, it's largest shareholder is donna caroline fenn with a 42.7% stake. Spl2014 Limited is a established, micro sized company, Pomanda has estimated its turnover at £180.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spl2014 Limited Health Check
Pomanda's financial health check has awarded Spl2014 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £180.2k, make it smaller than the average company (£18.5m)
- Spl2014 Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.4%)
- Spl2014 Limited
7.4% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Spl2014 Limited
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.9%)
- Spl2014 Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Spl2014 Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Spl2014 Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.2k, this is equally as efficient (£180.2k)
- Spl2014 Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spl2014 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spl2014 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spl2014 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Spl2014 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (69.2%)
11.1% - Spl2014 Limited
69.2% - Industry AVG
spl2014 limited Credit Report and Business Information
Spl2014 Limited Competitor Analysis
Perform a competitor analysis for spl2014 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spl2014 limited Ownership
SPL2014 LIMITED group structure
Spl2014 Limited has 2 subsidiary companies.
Ultimate parent company
SPL2014 LIMITED
09180847
2 subsidiaries
spl2014 limited directors
Spl2014 Limited currently has 1 director, Mr John Swingewood serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Swingewood | 68 years | Dec 2014 | - | Director |
SPL2014 LIMITED financials
Spl2014 Limited's latest turnover from March 2023 is estimated at £180.2 thousand and the company has net assets of £807.8 thousand. According to their latest financial statements, Spl2014 Limited has 1 employee and maintains cash reserves of £147 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 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 323,578 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 373,578 | 323,578 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 535,000 | 0 |
| Cash | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 200 | 600 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335,000 |
| total current assets | 535,147 | 535,147 | 535,147 | 535,147 | 535,147 | 535,147 | 535,147 | 535,200 | 335,600 |
| total assets | 908,725 | 908,725 | 908,725 | 908,725 | 908,725 | 908,725 | 908,725 | 908,778 | 659,178 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 659,078 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,900 | 100,900 | 100,900 | 100,900 | 910,778 | 910,778 | 910,778 | 909,878 | 0 |
| total current liabilities | 100,900 | 100,900 | 100,900 | 100,900 | 910,778 | 910,778 | 910,778 | 909,878 | 659,078 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 100,900 | 100,900 | 100,900 | 100,900 | 910,778 | 910,778 | 910,778 | 909,878 | 659,078 |
| net assets | 807,825 | 807,825 | 807,825 | 807,825 | -2,053 | -2,053 | -2,053 | -1,100 | 100 |
| total shareholders funds | 807,825 | 807,825 | 807,825 | 807,825 | -2,053 | -2,053 | -2,053 | -1,100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -659,078 | 659,078 |
| Accruals and Deferred Income | 0 | 0 | 0 | -809,878 | 0 | 0 | 900 | 909,878 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 323,578 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -400 | 600 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53 | -400 | 600 |
P&L
March 2023turnover
180.2k
+11%
operating profit
-6.3
0%
gross margin
35%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
807.8k
0%
total assets
908.7k
0%
cash
147
0%
net assets
Total assets minus all liabilities
Similar Companies
spl2014 limited company details
company number
09180847
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
aviation house swordfish way, sherburn in elmet, leeds, LS25 6NG
last accounts submitted
March 2023
spl2014 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 spl2014 limited.
spl2014 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
