spanair limited
spanair limited Company Information
Company Number
09195290
Next Accounts
May 2026
Industry
Development of building projects
Directors
Shareholders
simon wilson
Group Structure
View All
Contact
Registered Address
12 harcourt, bradwell, milton keynes, MK13 9EH
Website
-spanair limited Estimated Valuation
Pomanda estimates the enterprise value of SPANAIR LIMITED at £269.3k based on a Turnover of £486.4k and 0.55x industry multiple (adjusted for size and gross margin).
spanair limited Estimated Valuation
Pomanda estimates the enterprise value of SPANAIR LIMITED at £0 based on an EBITDA of £-57.9k and a 3.89x industry multiple (adjusted for size and gross margin).
spanair limited Estimated Valuation
Pomanda estimates the enterprise value of SPANAIR LIMITED at £328.7k based on Net Assets of £211.1k and 1.56x industry multiple (adjusted for liquidity).
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Spanair Limited Overview
Spanair Limited is a live company located in milton keynes, MK13 9EH with a Companies House number of 09195290. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2014, it's largest shareholder is simon wilson with a 100% stake. Spanair Limited is a established, micro sized company, Pomanda has estimated its turnover at £486.4k with high growth in recent years.
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Spanair Limited Health Check
Pomanda's financial health check has awarded Spanair Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £486.4k, make it smaller than the average company (£2.3m)
- Spanair Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.6%)
- Spanair Limited
6.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Spanair Limited
26.7% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (8%)
- Spanair Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Spanair Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Spanair Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £486.4k, this is more efficient (£284.2k)
- Spanair Limited
£284.2k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (28 days)
- Spanair Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spanair Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spanair Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 274 weeks, this is more cash available to meet short term requirements (11 weeks)
274 weeks - Spanair Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (73.8%)
16.7% - Spanair Limited
73.8% - Industry AVG
SPANAIR LIMITED financials
Spanair Limited's latest turnover from August 2024 is estimated at £486.4 thousand and the company has net assets of £211.1 thousand. According to their latest financial statements, Spanair Limited has 1 employee and maintains cash reserves of £158.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 20,810 | 29,402 | 2,207 | 2,943 | 3,924 | 5,232 | 6,976 | 9,301 | 12,401 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 |
| Total Fixed Assets | 20,810 | 29,402 | 2,207 | 2,943 | 3,924 | 5,232 | 6,976 | 13,301 | 12,401 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 49,513 | 27,665 | 9,405 | 23,125 | 24,465 | 28,265 | 39,033 | 444 | 23,113 | 37,592 |
| Group Debtors | 21,811 | 27,971 | 18,921 | 5,743 | 21,257 | 84,411 | 23,137 | 20,297 | 21,256 | 0 |
| Misc Debtors | 2,765 | 4,761 | 744 | 3,178 | 250 | 375 | 0 | 0 | 0 | 0 |
| Cash | 158,529 | 211,567 | 235,278 | 211,388 | 260,453 | 154,368 | 57,010 | 93,147 | 41,082 | 6,811 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 232,618 | 271,964 | 264,348 | 243,434 | 306,425 | 267,419 | 119,180 | 113,888 | 85,451 | 44,403 |
| total assets | 253,428 | 301,366 | 266,555 | 246,377 | 310,349 | 272,651 | 126,156 | 127,189 | 97,852 | 44,403 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,137 |
| Group/Directors Accounts | 415 | 186 | 1,524 | 117 | 613 | 7,406 | 11,804 | 1,953 | 35,292 | 0 |
| other short term finances | 754 | 994 | 1,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,457 | 5,457 | 0 | 0 | 2,494 | 2,494 | 2,494 | 2,494 | 2,494 | 0 |
| other current liabilities | 23,444 | 13,831 | 19,876 | 25,029 | 57,860 | 73,916 | 33,846 | 33,635 | 26,327 | 0 |
| total current liabilities | 30,070 | 20,469 | 23,176 | 25,146 | 60,967 | 83,816 | 48,144 | 38,082 | 64,113 | 44,137 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,278 | 17,735 | 0 | 0 | 0 | 2,494 | 4,988 | 7,483 | 9,977 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,278 | 17,735 | 0 | 0 | 0 | 2,494 | 4,988 | 7,483 | 9,977 | 0 |
| total liabilities | 42,348 | 38,204 | 23,176 | 25,146 | 60,967 | 86,310 | 53,132 | 45,565 | 74,090 | 44,137 |
| net assets | 211,080 | 263,162 | 243,379 | 221,231 | 249,382 | 186,341 | 73,024 | 81,624 | 23,762 | 266 |
| total shareholders funds | 211,080 | 263,162 | 243,379 | 221,231 | 249,382 | 186,341 | 73,024 | 81,624 | 23,762 | 266 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,360 | 9,800 | 736 | 981 | 1,308 | 1,744 | 2,325 | 3,100 | 4,134 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,692 | 31,327 | -2,976 | -13,926 | -67,079 | 50,881 | 37,429 | -19,628 | 6,777 | 37,592 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -44,137 | 44,137 |
| Accruals and Deferred Income | 9,613 | -6,045 | -5,153 | -32,831 | -16,056 | 40,070 | 211 | 7,308 | 26,327 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 229 | -1,338 | 1,407 | -496 | -6,793 | -4,398 | 9,851 | -33,339 | 35,292 | 0 |
| Other Short Term Loans | -240 | -782 | 1,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,457 | 23,192 | 0 | -2,494 | -2,494 | -2,494 | -2,495 | -2,494 | 12,471 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -53,038 | -23,711 | 23,890 | -49,065 | 106,085 | 97,358 | -36,137 | 52,065 | 34,271 | 6,811 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -53,038 | -23,711 | 23,890 | -49,065 | 106,085 | 97,358 | -36,137 | 52,065 | 34,271 | 6,811 |
spanair limited Credit Report and Business Information
Spanair Limited Competitor Analysis
Perform a competitor analysis for spanair limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in MK13 area or any other competitors across 12 key performance metrics.
spanair limited Ownership
SPANAIR LIMITED group structure
Spanair Limited has no subsidiary companies.
Ultimate parent company
SPANAIR LIMITED
09195290
spanair limited directors
Spanair Limited currently has 1 director, Mr Simon Wilson serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Wilson | England | 51 years | Aug 2014 | - | Director |
P&L
August 2024turnover
486.4k
+136%
operating profit
-61.2k
0%
gross margin
26.7%
+0.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
211.1k
-0.2%
total assets
253.4k
-0.16%
cash
158.5k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
spanair limited company details
company number
09195290
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
THE MOBILE ACCOUNTANT LIMITED
auditor
-
address
12 harcourt, bradwell, milton keynes, MK13 9EH
Bank
-
Legal Advisor
-
spanair 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 spanair limited.
spanair 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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spanair limited Companies House Filings - See Documents
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