spidercrab limited
spidercrab limited Company Information
Company Number
09829585
Next Accounts
Apr 2025
Industry
Activities of production holding companies
Shareholders
william anthony davis
peter david atkinson
Group Structure
View All
Contact
Registered Address
110 regent road, leicester, LE1 7LT
Website
http://grainstorebrewery.comspidercrab limited Estimated Valuation
Pomanda estimates the enterprise value of SPIDERCRAB LIMITED at £3.4m based on a Turnover of £3.5m and 0.95x industry multiple (adjusted for size and gross margin).
spidercrab limited Estimated Valuation
Pomanda estimates the enterprise value of SPIDERCRAB LIMITED at £794.8k based on an EBITDA of £189.4k and a 4.2x industry multiple (adjusted for size and gross margin).
spidercrab limited Estimated Valuation
Pomanda estimates the enterprise value of SPIDERCRAB LIMITED at £2.5m based on Net Assets of £1.5m and 1.62x industry multiple (adjusted for liquidity).
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Spidercrab Limited Overview
Spidercrab Limited is a live company located in leicester, LE1 7LT with a Companies House number of 09829585. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in October 2015, it's largest shareholder is william anthony davis with a 70% stake. Spidercrab Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with healthy growth in recent years.
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Spidercrab Limited Health Check
Pomanda's financial health check has awarded Spidercrab Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£18.6m)
- Spidercrab Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.9%)
- Spidercrab Limited
6.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (31.8%)
- Spidercrab Limited
31.8% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (6.4%)
- Spidercrab Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (114)
2 - Spidercrab Limited
114 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Spidercrab Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£168k)
- Spidercrab Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (55 days)
- Spidercrab Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (50 days)
- Spidercrab Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spidercrab Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spidercrab Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7%, this is a lower level of debt than the average (55.1%)
7% - Spidercrab Limited
55.1% - Industry AVG
SPIDERCRAB LIMITED financials
Spidercrab Limited's latest turnover from July 2023 is estimated at £3.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Spidercrab Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 601 | 551 | 500 | 500 | 500 | 500 | 300 | 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 | 601 | 551 | 500 | 500 | 500 | 500 | 300 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,659,417 | 1,504,709 | 1,215,525 | 1,215,181 | 926,847 | 105,497 | 66,038 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,659,417 | 1,504,709 | 1,215,525 | 1,215,181 | 926,847 | 105,497 | 66,038 | 100 |
| total assets | 1,660,018 | 1,505,260 | 1,216,025 | 1,215,681 | 927,347 | 105,997 | 66,338 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,884 | 103,170 | 90,312 | 40,702 | 9,944 | 47,370 | 300 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,884 | 103,170 | 90,312 | 40,702 | 9,944 | 47,370 | 300 | 0 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 115,884 | 103,170 | 90,312 | 40,702 | 9,944 | 47,370 | 300 | 0 |
| net assets | 1,544,134 | 1,402,090 | 1,125,713 | 1,174,979 | 917,403 | 58,627 | 66,038 | 100 |
| total shareholders funds | 1,544,134 | 1,402,090 | 1,125,713 | 1,174,979 | 917,403 | 58,627 | 66,038 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 154,708 | 289,184 | 344 | 288,334 | 821,350 | 39,459 | 65,938 | 100 |
| Creditors | 12,714 | 12,858 | 49,610 | 30,758 | -37,426 | 47,070 | 300 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
spidercrab limited Credit Report and Business Information
Spidercrab Limited Competitor Analysis
Perform a competitor analysis for spidercrab limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LE1 area or any other competitors across 12 key performance metrics.
spidercrab limited Ownership
SPIDERCRAB LIMITED group structure
Spidercrab Limited has 6 subsidiary companies.
Ultimate parent company
SPIDERCRAB LIMITED
09829585
6 subsidiaries
spidercrab limited directors
Spidercrab Limited currently has 2 directors. The longest serving directors include Mr William Davis (Oct 2015) and Mr Peter Atkinson (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Davis | United Kingdom | 50 years | Oct 2015 | - | Director |
| Mr Peter Atkinson | 52 years | Jun 2016 | - | Director |
P&L
July 2023turnover
3.5m
+17%
operating profit
189.4k
0%
gross margin
22.7%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.5m
+0.1%
total assets
1.7m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
spidercrab limited company details
company number
09829585
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
110 regent road, leicester, LE1 7LT
Bank
-
Legal Advisor
-
spidercrab 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 spidercrab limited.
spidercrab 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.
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spidercrab limited Companies House Filings - See Documents
| date | description | view/download |
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