spektrum apparel limited
spektrum apparel limited Company Information
Company Number
09424608
Next Accounts
Jun 2025
Directors
Shareholders
sheraz tariq
samar sheraz ali
Group Structure
View All
Industry
Retail sale of textiles in specialised stores
Registered Address
90 the mall, warrington, WA1 1QE
Website
spektrumapparel.co.ukspektrum apparel limited Estimated Valuation
Pomanda estimates the enterprise value of SPEKTRUM APPAREL LIMITED at £327.4k based on a Turnover of £534.7k and 0.61x industry multiple (adjusted for size and gross margin).
spektrum apparel limited Estimated Valuation
Pomanda estimates the enterprise value of SPEKTRUM APPAREL LIMITED at £80.6k based on an EBITDA of £21.6k and a 3.73x industry multiple (adjusted for size and gross margin).
spektrum apparel limited Estimated Valuation
Pomanda estimates the enterprise value of SPEKTRUM APPAREL LIMITED at £150.2k based on Net Assets of £59.2k and 2.54x industry multiple (adjusted for liquidity).
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Spektrum Apparel Limited Overview
Spektrum Apparel Limited is a live company located in warrington, WA1 1QE with a Companies House number of 09424608. It operates in the retail sale of textiles in specialised stores sector, SIC Code 47510. Founded in February 2015, it's largest shareholder is sheraz tariq with a 51% stake. Spektrum Apparel Limited is a established, small sized company, Pomanda has estimated its turnover at £534.7k with healthy growth in recent years.
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Spektrum Apparel Limited Health Check
Pomanda's financial health check has awarded Spektrum Apparel Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £534.7k, make it smaller than the average company (£719.5k)
- Spektrum Apparel Limited
£719.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)
- Spektrum Apparel Limited
8.8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (47.6%)
- Spektrum Apparel Limited
47.6% - Industry AVG
Profitability
an operating margin of 4% make it more profitable than the average company (3.2%)
- Spektrum Apparel Limited
3.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Spektrum Apparel Limited
22 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
- Spektrum Apparel Limited
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.9k, this is equally as efficient (£119.8k)
- Spektrum Apparel Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (19 days)
- Spektrum Apparel Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (40 days)
- Spektrum Apparel Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spektrum Apparel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spektrum Apparel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a lower level of debt than the average (76.1%)
56.7% - Spektrum Apparel Limited
76.1% - Industry AVG
SPEKTRUM APPAREL LIMITED financials
Spektrum Apparel Limited's latest turnover from September 2023 is estimated at £534.7 thousand and the company has net assets of £59.2 thousand. According to their latest financial statements, Spektrum Apparel Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 5 | 5 | 5 | 6 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,481 | 9,735 | 11,418 | 11,507 | 11,738 | 13,548 | 11,158 | 12,553 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,481 | 9,735 | 11,418 | 11,507 | 11,738 | 13,548 | 11,158 | 12,553 | |
| Stock & work in progress | 47,302 | ||||||||
| Trade Debtors | 127,833 | 149,215 | 164,313 | 177,469 | 104,115 | 71,657 | 91,195 | 9,273 | |
| Group Debtors | |||||||||
| Misc Debtors | 1,217 | 4,429 | 7,635 | ||||||
| Cash | 21,865 | 100 | |||||||
| misc current assets | |||||||||
| total current assets | 129,050 | 153,644 | 171,948 | 177,469 | 104,115 | 71,657 | 91,195 | 78,440 | 100 |
| total assets | 136,531 | 163,379 | 183,366 | 188,976 | 115,853 | 85,205 | 102,353 | 90,993 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 76,096 | 119,143 | 102,528 | 94,059 | 81,557 | 59,450 | 77,222 | 81,545 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 76,096 | 119,143 | 102,528 | 94,059 | 81,557 | 59,450 | 77,222 | 81,545 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,250 | 1,250 | 4,583 | 1,250 | 1,250 | 1,250 | 1,250 | ||
| other liabilities | 27,320 | 50,000 | |||||||
| provisions | |||||||||
| total long term liabilities | 1,250 | 1,250 | 31,903 | 51,250 | 1,250 | 1,250 | 1,250 | ||
| total liabilities | 77,346 | 120,393 | 134,431 | 145,309 | 82,807 | 60,700 | 78,472 | 81,545 | |
| net assets | 59,185 | 42,986 | 48,935 | 43,667 | 33,046 | 24,505 | 23,881 | 9,448 | 100 |
| total shareholders funds | 59,185 | 42,986 | 48,935 | 43,667 | 33,046 | 24,505 | 23,881 | 9,448 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,395 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -47,302 | 47,302 | |||||||
| Debtors | -24,594 | -18,304 | -5,521 | 73,354 | 32,458 | -19,538 | 81,922 | 9,273 | |
| Creditors | -43,047 | 16,615 | 8,469 | 12,502 | 22,107 | -17,772 | -4,323 | 81,545 | |
| Accruals and Deferred Income | -3,333 | 3,333 | 1,250 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -27,320 | -22,680 | 50,000 | ||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -21,865 | 21,765 | 100 | ||||||
| overdraft | |||||||||
| change in cash | -21,865 | 21,765 | 100 |
spektrum apparel limited Credit Report and Business Information
Spektrum Apparel Limited Competitor Analysis
Perform a competitor analysis for spektrum apparel limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA1 area or any other competitors across 12 key performance metrics.
spektrum apparel limited Ownership
SPEKTRUM APPAREL LIMITED group structure
Spektrum Apparel Limited has no subsidiary companies.
Ultimate parent company
SPEKTRUM APPAREL LIMITED
09424608
spektrum apparel limited directors
Spektrum Apparel Limited currently has 1 director, Mr Shiraz Tariq serving since May 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shiraz Tariq | England | 47 years | May 2021 | - | Director |
P&L
September 2023turnover
534.7k
+1%
operating profit
21.6k
0%
gross margin
35%
-1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
59.2k
+0.38%
total assets
136.5k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
spektrum apparel limited company details
company number
09424608
Type
Private limited with Share Capital
industry
47510 - Retail sale of textiles in specialised stores
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
90 the mall, warrington, WA1 1QE
Bank
-
Legal Advisor
-
spektrum apparel 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 spektrum apparel limited.
spektrum apparel 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.
Click to start generating capital raising & share issue transactions for SPEKTRUM APPAREL LIMITED. This can take several minutes, an email will notify you when this has completed.
spektrum apparel limited Companies House Filings - See Documents
| date | description | view/download |
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