spaw construction ltd
spaw construction ltd Company Information
Company Number
09626163
Next Accounts
Jan 2025
Industry
Site preparation
Shareholders
steven phillip andrew wyeth
tammy wyeth
Group Structure
View All
Contact
Registered Address
highfield court tollgate, chandler's ford, eastleigh, hampshire, SO53 3TY
Website
spawconstruction.comspaw construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SPAW CONSTRUCTION LTD at £1.6m based on a Turnover of £3.6m and 0.43x industry multiple (adjusted for size and gross margin).
spaw construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SPAW CONSTRUCTION LTD at £204.4k based on an EBITDA of £55.3k and a 3.7x industry multiple (adjusted for size and gross margin).
spaw construction ltd Estimated Valuation
Pomanda estimates the enterprise value of SPAW CONSTRUCTION LTD at £28.6k based on Net Assets of £12.2k and 2.35x industry multiple (adjusted for liquidity).
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Spaw Construction Ltd Overview
Spaw Construction Ltd is a dissolved company that was located in eastleigh, SO53 3TY with a Companies House number of 09626163. It operated in the site preparation sector, SIC Code 43120. Founded in June 2015, it's largest shareholder was steven phillip andrew wyeth with a 75% stake. The last turnover for Spaw Construction Ltd was estimated at £3.6m.
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Spaw Construction Ltd Health Check
Pomanda's financial health check has awarded Spaw Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it larger than the average company (£558.5k)
- Spaw Construction Ltd
£558.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (8.6%)
- Spaw Construction Ltd
8.6% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
- Spaw Construction Ltd
30.6% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (8.7%)
- Spaw Construction Ltd
8.7% - Industry AVG
Employees
with 22 employees, this is above the industry average (8)
22 - Spaw Construction Ltd
8 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Spaw Construction Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £162.9k, this is less efficient (£202.6k)
- Spaw Construction Ltd
£202.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (46 days)
- Spaw Construction Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (37 days)
- Spaw Construction Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (8 days)
- Spaw Construction Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Spaw Construction Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (54.8%)
98.8% - Spaw Construction Ltd
54.8% - Industry AVG
SPAW CONSTRUCTION LTD financials
Spaw Construction Ltd's latest turnover from June 2019 is estimated at £3.6 million and the company has net assets of £12.2 thousand. According to their latest financial statements, Spaw Construction Ltd has 22 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 22 | 20 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 206,972 | 191,639 | 67,337 | 43,274 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 206,972 | 191,639 | 67,337 | 43,274 |
| Stock & work in progress | 279,454 | 123,577 | 69,263 | 4,000 |
| Trade Debtors | 447,657 | 173,209 | 108,929 | 15,785 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 30,307 | 16,175 | 0 | 0 |
| Cash | 40,956 | 45,429 | 53,893 | 1,213 |
| misc current assets | 0 | 0 | 0 | 16,178 |
| total current assets | 798,374 | 358,390 | 232,085 | 37,176 |
| total assets | 1,005,346 | 550,029 | 299,422 | 80,450 |
| Bank overdraft | 95,270 | 22,852 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 316,166 | 209,190 | 79,252 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 330,756 | 247,284 | 208,031 | 73,167 |
| total current liabilities | 742,192 | 479,326 | 287,283 | 73,167 |
| loans | 250,961 | 64,018 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 7,990 | 6,794 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 250,961 | 64,018 | 7,990 | 6,794 |
| total liabilities | 993,153 | 543,344 | 295,273 | 79,961 |
| net assets | 12,193 | 6,685 | 4,149 | 489 |
| total shareholders funds | 12,193 | 6,685 | 4,149 | 489 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 34,187 | 68,297 | 25,174 | 14,455 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 155,877 | 54,314 | 65,263 | 4,000 |
| Debtors | 288,580 | 80,455 | 93,144 | 15,785 |
| Creditors | 106,976 | 129,938 | 79,252 | 0 |
| Accruals and Deferred Income | 83,472 | 39,253 | 134,864 | 73,167 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 186,943 | 64,018 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -7,990 | 1,196 | 6,794 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,473 | -8,464 | 52,680 | 1,213 |
| overdraft | 72,418 | 22,852 | 0 | 0 |
| change in cash | -76,891 | -31,316 | 52,680 | 1,213 |
spaw construction ltd Credit Report and Business Information
Spaw Construction Ltd Competitor Analysis
Perform a competitor analysis for spaw construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
spaw construction ltd Ownership
SPAW CONSTRUCTION LTD group structure
Spaw Construction Ltd has no subsidiary companies.
Ultimate parent company
SPAW CONSTRUCTION LTD
09626163
spaw construction ltd directors
Spaw Construction Ltd currently has 2 directors. The longest serving directors include Mr Steven Wyeth (Jun 2015) and Mrs Tammy Wyeth (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Wyeth | United Kingdom | 39 years | Jun 2015 | - | Director |
| Mrs Tammy Wyeth | United Kingdom | 42 years | Jun 2017 | - | Director |
P&L
June 2019turnover
3.6m
+75%
operating profit
21.1k
0%
gross margin
30.7%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
12.2k
+0.82%
total assets
1m
+0.83%
cash
41k
-0.1%
net assets
Total assets minus all liabilities
spaw construction ltd company details
company number
09626163
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
highfield court tollgate, chandler's ford, eastleigh, hampshire, SO53 3TY
Bank
-
Legal Advisor
-
spaw construction 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 spaw construction ltd.
spaw construction 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 SPAW CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
spaw construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
