spillguard ltd
spillguard ltd Company Information
Company Number
09470626
Next Accounts
Jan 2025
Industry
Other manufacturing n.e.c.
Shareholders
herbert john jnr boulting
Group Structure
View All
Contact
Registered Address
55 spencer street, oadby, leicester, LE2 4DQ
Website
-spillguard ltd Estimated Valuation
Pomanda estimates the enterprise value of SPILLGUARD LTD at £42.3k based on a Turnover of £74.3k and 0.57x industry multiple (adjusted for size and gross margin).
spillguard ltd Estimated Valuation
Pomanda estimates the enterprise value of SPILLGUARD LTD at £0 based on an EBITDA of £-1.3k and a 3.85x industry multiple (adjusted for size and gross margin).
spillguard ltd Estimated Valuation
Pomanda estimates the enterprise value of SPILLGUARD LTD at £4k based on Net Assets of £1.8k and 2.24x industry multiple (adjusted for liquidity).
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Spillguard Ltd Overview
Spillguard Ltd is a dissolved company that was located in leicester, LE2 4DQ with a Companies House number of 09470626. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2015, it's largest shareholder was herbert john jnr boulting with a 100% stake. The last turnover for Spillguard Ltd was estimated at £74.3k.
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Spillguard Ltd Health Check
Pomanda's financial health check has awarded Spillguard Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£11.6m)
- Spillguard Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.1%)
- Spillguard Ltd
5.1% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (29.5%)
- Spillguard Ltd
29.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.1%)
- Spillguard Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
1 - Spillguard Ltd
75 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Spillguard Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£147k)
- Spillguard Ltd
£147k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (58 days)
- Spillguard Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (43 days)
- Spillguard Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spillguard Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spillguard Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (52.4%)
88.2% - Spillguard Ltd
52.4% - Industry AVG
SPILLGUARD LTD financials
Spillguard Ltd's latest turnover from March 2020 is estimated at £74.3 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Spillguard Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 15,000 | 0 |
| Trade Debtors | 15,136 | 22,433 | 31,531 | 7,272 | 20 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 30,020 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,136 | 22,433 | 31,531 | 52,292 | 20 |
| total assets | 15,136 | 22,433 | 31,531 | 52,292 | 20 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,237 | 19,204 | 26,749 | 50,381 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,237 | 19,204 | 26,749 | 50,381 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 113 | 113 | 120 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 113 | 113 | 120 | 0 | 0 |
| total liabilities | 13,350 | 19,317 | 26,869 | 50,381 | 0 |
| net assets | 1,786 | 3,116 | 4,662 | 1,911 | 20 |
| total shareholders funds | 1,786 | 3,116 | 4,662 | 1,911 | 20 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | -15,000 | 15,000 | 0 |
| Debtors | -7,297 | -9,098 | 24,259 | 7,252 | 20 |
| Creditors | -5,967 | -7,545 | -23,632 | 50,381 | 0 |
| Accruals and Deferred Income | 0 | -7 | 120 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -30,020 | 30,020 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -30,020 | 30,020 | 0 |
spillguard ltd Credit Report and Business Information
Spillguard Ltd Competitor Analysis
Perform a competitor analysis for spillguard ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LE2 area or any other competitors across 12 key performance metrics.
spillguard ltd Ownership
SPILLGUARD LTD group structure
Spillguard Ltd has no subsidiary companies.
Ultimate parent company
SPILLGUARD LTD
09470626
spillguard ltd directors
Spillguard Ltd currently has 3 directors. The longest serving directors include Mr Herbert Boulting (Mar 2015) and Mr Herbert Boulting (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Herbert Boulting | United Kingdom | 73 years | Mar 2015 | - | Director |
| Mr Herbert Boulting | England | 49 years | Mar 2015 | - | Director |
| Mrs Antonia Boulting | United Kingdom | 67 years | Jan 2017 | - | Director |
P&L
March 2020turnover
74.3k
-21%
operating profit
-1.3k
0%
gross margin
20.3%
-1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.8k
-0.43%
total assets
15.1k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
spillguard ltd company details
company number
09470626
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
55 spencer street, oadby, leicester, LE2 4DQ
Bank
-
Legal Advisor
-
spillguard ltd 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 spillguard ltd.
spillguard ltd 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 SPILLGUARD LTD. This can take several minutes, an email will notify you when this has completed.
spillguard ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
