Spiral Sports Solutions Limited

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spiral sports solutions limited Company Information

Dissolved

Company Number

09247486

Website

Registered Address

raydean house, c/o pr accounting services, barnet, herts, EN5 1AH

Industry

Operation of sports facilities

Telephone

447887971092

Next Accounts Due

September 2024

Group Structure

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Directors

Juan-Mequel Desouza9 Years

Peter Dutton4 Years

Shareholders

juan-mequel souza 100%

spiral sports solutions limited Estimated Valuation

£60.6k

Pomanda estimates the enterprise value of SPIRAL SPORTS SOLUTIONS LIMITED at £60.6k based on a Turnover of £100.6k and 0.6x industry multiple (adjusted for size and gross margin).

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Spiral Sports Solutions Limited is a dissolved company that was located in barnet, EN5 1AH with a Companies House number of 09247486. It operated in the operation of sports facilities sector, SIC Code 93110. Founded in October 2014, it's largest shareholder was juan-mequel souza with a 100% stake. The last turnover for Spiral Sports Solutions Limited was estimated at £100.6k.

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Pomanda's financial health check has awarded Spiral Sports Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £100.6k, make it smaller than the average company (£636.5k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (-2.9%)

EXPORT

Spiral Sports Solutions Limited's latest turnover from March 2022 is estimated at £100.6 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Spiral Sports Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	100,609	84,057	97,888	177,685	159,770	0	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	71,628	60,389	66,831	117,412	106,022	0	0
Gross Profit	28,981	23,667	31,057	60,273	53,747	0	0
Admin Expenses	30,749	15,689	44,518	53,006	42,882	828	0
Operating Profit	-1,768	7,978	-13,461	7,267	10,865	-828	0
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	2	1	1
Pre-Tax Profit	-1,768	7,978	-13,461	7,267	10,867	-827	0
Tax	0	-1,516	0	-1,381	-2,065	0	0
Profit After Tax	-1,768	6,462	-13,461	5,886	8,802	-827	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-1,768	6,462	-13,461	5,886	8,802	-827	0
Employee Costs	16,385	15,032	30,654	30,498	45,948	0	0
Number Of Employees	1	1	2	2	3	0	0
EBITDA*	-1,768	7,978	-13,461	7,267	10,865	-828	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	1,885	1,124	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,885	1,124	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	18,916	13,621	13,426	30,991	14,881	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	613	200
misc current assets	0	0	0	0	0	0	0
total current assets	18,916	13,621	13,426	30,991	14,881	613	200
total assets	20,801	14,745	13,426	30,991	14,881	613	200
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	15,707	7,883	13,026	17,130	6,906	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	1,240	0
total current liabilities	15,707	7,883	13,026	17,130	6,906	1,240	0
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	15,707	7,883	13,026	17,130	6,906	1,240	0
net assets	5,094	6,862	400	13,861	7,975	-627	200
total shareholders funds	5,094	6,862	400	13,861	7,975	-627	200

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-1,768	7,978	-13,461	7,267	10,865	-828	0	0
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	0	-1,516	0	-1,381	-2,065	0	0	0
Stock	0	0	0	0	0	0	0	0
Debtors	5,295	195	-17,565	16,110	14,881	0	0	0
Creditors	7,824	-5,143	-4,104	10,224	6,906	0	0	0
Accruals and Deferred Income	0	0	0	0	-1,240	1,240	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	761	1,124	0	0	-415	412	0	0
Investing Activities
capital expenditure	-761	-1,124	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-761	-1,124	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-200	0	200	0
interest	0	0	0	0	2	1	1	0
cash flow from financing	0	0	0	0	-198	1	201	0
cash and cash equivalents
cash	0	0	0	0	-613	413	200	0
overdraft	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-613	413	200	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spiral sports solutions limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in EN5 area or any other competitors across 12 key performance metrics.

SPIRAL SPORTS SOLUTIONS LIMITED group structure

Spiral Sports Solutions Limited has no subsidiary companies.

Ultimate parent company

SPIRAL SPORTS SOLUTIONS LIMITED

09247486

SPIRAL SPORTS SOLUTIONS LIMITED Shareholders

juan-mequel souza

100%

Spiral Sports Solutions Limited currently has 2 directors. The longest serving directors include Mr Juan-Mequel Desouza (Oct 2014) and Mr Peter Dutton (Jan 2020).

officer	country	age	start	end	role
Mr Juan-Mequel Desouza	England	54 years	Oct 2014	-	Director
Mr Peter Dutton	United Kingdom	54 years	Jan 2020	-	Director

P&L

March 2022

turnover

100.6k

+20%

operating profit

-1.8k

gross margin

28.9%

+2.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

5.1k

-0.26%

total assets

20.8k

+0.41%

cash

net assets

Total assets minus all liabilities

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company number

09247486

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

incorporation date

October 2014

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2022

address

raydean house, c/o pr accounting services, barnet, herts, EN5 1AH

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 spiral sports solutions limited.

spiral sports solutions limited Company Information

spiral sports solutions limited Estimated Valuation

spiral sports solutions limited Estimated Valuation

spiral sports solutions limited Estimated Valuation

Spiral Sports Solutions Limited Overview

Spiral Sports Solutions Limited Health Check

SPIRAL SPORTS SOLUTIONS LIMITED financials

spiral sports solutions limited Credit Report and Business Information

Spiral Sports Solutions Limited Competitor Analysis

spiral sports solutions limited Ownership

spiral sports solutions limited directors

spiral sports solutions limited company details

spiral sports solutions limited Charges & Mortgages

spiral sports solutions limited Companies House Filings - See Documents