splendid investments limited
splendid investments limited Company Information
Company Number
09392763
Website
-Registered Address
office 1 10 new era square, sheffield, S2 4BF
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Fangyi Wang9 Years
Shareholders
fangyi wang 100%
splendid investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPLENDID INVESTMENTS LIMITED at £537.2k based on a Turnover of £411.4k and 1.31x industry multiple (adjusted for size and gross margin).
splendid investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPLENDID INVESTMENTS LIMITED at £209.6k based on an EBITDA of £41.9k and a 5x industry multiple (adjusted for size and gross margin).
splendid investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPLENDID INVESTMENTS LIMITED at £148.6k based on Net Assets of £80.2k and 1.85x industry multiple (adjusted for liquidity).
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Splendid Investments Limited Overview
Splendid Investments Limited is a live company located in sheffield, S2 4BF with a Companies House number of 09392763. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in January 2015, it's largest shareholder is fangyi wang with a 100% stake. Splendid Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £411.4k with declining growth in recent years.
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Splendid Investments Limited Health Check
Pomanda's financial health check has awarded Splendid Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £411.4k, make it smaller than the average company (£3.4m)
- Splendid Investments Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.4%)
- Splendid Investments Limited
3.4% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Splendid Investments Limited
68.3% - Industry AVG
Profitability
an operating margin of 10.2% make it less profitable than the average company (28.2%)
- Splendid Investments Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Splendid Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has an equivalent pay structure (£64.6k)
- Splendid Investments Limited
£64.6k - Industry AVG
Efficiency
resulting in sales per employee of £411.4k, this is equally as efficient (£411.4k)
- Splendid Investments Limited
£411.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Splendid Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Splendid Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Splendid Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16292 weeks, this is more cash available to meet short term requirements (15 weeks)
16292 weeks - Splendid Investments Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.6%, this is a similar level of debt than the average (90.8%)
92.6% - Splendid Investments Limited
90.8% - Industry AVG
SPLENDID INVESTMENTS LIMITED financials
Splendid Investments Limited's latest turnover from December 2022 is estimated at £411.4 thousand and the company has net assets of £80.2 thousand. According to their latest financial statements, Splendid Investments Limited has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 49,000 | 40,000 | 20,000 | 0 | 0 | 0 | 0 | 2,917 |
| Cash | 1,036,760 | 84,190 | 79,127 | 66,226 | 61,530 | 47,313 | 37,269 | 22,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,085,760 | 1,124,190 | 1,099,127 | 1,066,226 | 1,061,530 | 1,047,313 | 1,037,269 | 1,025,347 |
| total assets | 1,085,760 | 1,124,190 | 1,099,127 | 1,066,226 | 1,061,530 | 1,047,313 | 1,037,269 | 1,025,347 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,309 | 8,056 | 8,822 | 3,704 | 4,691 | 3,741 | 4,764 | 5,109 |
| total current liabilities | 3,309 | 8,056 | 8,822 | 3,704 | 4,691 | 3,762 | 4,764 | 5,109 |
| loans | 1,002,300 | 1,002,300 | 1,002,300 | 1,002,300 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,005,900 | 1,005,900 | 1,005,900 | 1,005,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,002,300 | 1,002,300 | 1,002,300 | 1,002,300 | 1,005,900 | 1,005,900 | 1,005,900 | 1,005,900 |
| total liabilities | 1,005,609 | 1,010,356 | 1,011,122 | 1,006,004 | 1,010,591 | 1,009,662 | 1,010,664 | 1,011,009 |
| net assets | 80,151 | 113,834 | 88,005 | 60,222 | 50,939 | 37,651 | 26,605 | 14,338 |
| total shareholders funds | 80,151 | 113,834 | 88,005 | 60,222 | 50,939 | 37,651 | 26,605 | 14,338 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -991,000 | 20,000 | 20,000 | 0 | 0 | 0 | -2,917 | 1,002,917 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,747 | -766 | 5,118 | -987 | 950 | -1,023 | -345 | 5,109 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| 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 | 1,002,300 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,005,900 | 0 | 0 | 0 | 1,005,900 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 952,570 | 5,063 | 12,901 | 4,696 | 14,217 | 10,044 | 14,839 | 22,430 |
| overdraft | 0 | 0 | 0 | 0 | -21 | 21 | 0 | 0 |
| change in cash | 952,570 | 5,063 | 12,901 | 4,696 | 14,238 | 10,023 | 14,839 | 22,430 |
splendid investments limited Credit Report and Business Information
Splendid Investments Limited Competitor Analysis
Perform a competitor analysis for splendid investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
splendid investments limited Ownership
SPLENDID INVESTMENTS LIMITED group structure
Splendid Investments Limited has no subsidiary companies.
Ultimate parent company
SPLENDID INVESTMENTS LIMITED
09392763
splendid investments limited directors
Splendid Investments Limited currently has 1 director, Fangyi Wang serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Fangyi Wang | England | 32 years | Jan 2015 | - | Director |
P&L
December 2022turnover
411.4k
-28%
operating profit
41.9k
0%
gross margin
68.3%
-5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
80.2k
-0.3%
total assets
1.1m
-0.03%
cash
1m
+11.31%
net assets
Total assets minus all liabilities
Similar Companies
splendid investments limited company details
company number
09392763
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
January 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
office 1 10 new era square, sheffield, S2 4BF
last accounts submitted
December 2022
splendid 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 splendid investments limited.
splendid investments limited Companies House Filings - See Documents
| date | description | view/download |
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