spinners consulting limited
spinners consulting limited Company Information
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
homestead gardens, warrington road, widnes, WA8 3XS
Website
-spinners consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNERS CONSULTING LIMITED at £75.6k based on a Turnover of £117.3k and 0.64x industry multiple (adjusted for size and gross margin).
spinners consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNERS CONSULTING LIMITED at £54.4k based on an EBITDA of £21.7k and a 2.51x industry multiple (adjusted for size and gross margin).
spinners consulting limited Estimated Valuation
Pomanda estimates the enterprise value of SPINNERS CONSULTING LIMITED at £44.9k based on Net Assets of £24k and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spinners Consulting Limited Overview
Spinners Consulting Limited is a dissolved company that was located in widnes, WA8 3XS with a Companies House number of 09891843. It operated in the other sports activities sector, SIC Code 93199. Founded in November 2015, it's largest shareholder was robert humphries with a 100% stake. The last turnover for Spinners Consulting Limited was estimated at £117.3k.
Upgrade for unlimited company reports & a free credit check
Spinners Consulting Limited Health Check
Pomanda's financial health check has awarded Spinners Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£459.6k)
- Spinners Consulting Limited
£459.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (4.7%)
- Spinners Consulting Limited
4.7% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41.9%)
- Spinners Consulting Limited
41.9% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (2%)
- Spinners Consulting Limited
2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Spinners Consulting Limited
14 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Spinners Consulting Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is more efficient (£57.1k)
- Spinners Consulting Limited
£57.1k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (16 days)
- Spinners Consulting Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
- Spinners Consulting Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spinners Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spinners Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (40.5%)
33.1% - Spinners Consulting Limited
40.5% - Industry AVG
SPINNERS CONSULTING LIMITED financials
Spinners Consulting Limited's latest turnover from November 2019 is estimated at £117.3 thousand and the company has net assets of £24 thousand. According to their latest financial statements, Spinners Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 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
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Tangible Assets | 1,072 | 652 | 500 | 731 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,072 | 652 | 500 | 731 |
| Stock & work in progress | ||||
| Trade Debtors | 34,758 | 10,895 | 28,098 | 5,841 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 4,863 | |||
| misc current assets | ||||
| total current assets | 34,758 | 10,895 | 28,098 | 10,704 |
| total assets | 35,830 | 11,547 | 28,598 | 11,435 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 11,863 | 5,160 | 8,754 | 6,275 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 11,863 | 5,160 | 8,754 | 6,275 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 11,863 | 5,160 | 8,754 | 6,275 |
| net assets | 23,967 | 6,387 | 19,844 | 5,160 |
| total shareholders funds | 23,967 | 6,387 | 19,844 | 5,160 |
| Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 194 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 23,863 | -17,203 | 22,257 | 5,841 |
| Creditors | 6,703 | -3,594 | 2,479 | 6,275 |
| Accruals and Deferred Income | ||||
| 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 | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,863 | 4,863 | ||
| overdraft | ||||
| change in cash | -4,863 | 4,863 |
spinners consulting limited Credit Report and Business Information
Spinners Consulting Limited Competitor Analysis
Perform a competitor analysis for spinners consulting limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WA8 area or any other competitors across 12 key performance metrics.
spinners consulting limited Ownership
SPINNERS CONSULTING LIMITED group structure
Spinners Consulting Limited has no subsidiary companies.
Ultimate parent company
SPINNERS CONSULTING LIMITED
09891843
spinners consulting limited directors
Spinners Consulting Limited currently has 1 director, Mr Robert Humphries serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Humphries | England | 40 years | Nov 2015 | - | Director |
P&L
November 2019turnover
117.3k
+145%
operating profit
21.7k
0%
gross margin
19.9%
-15.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
24k
+2.75%
total assets
35.8k
+2.1%
cash
0
0%
net assets
Total assets minus all liabilities
spinners consulting limited company details
company number
09891843
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2019
previous names
N/A
accountant
-
auditor
-
address
homestead gardens, warrington road, widnes, WA8 3XS
Bank
-
Legal Advisor
-
spinners consulting 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 spinners consulting limited.
spinners consulting 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 SPINNERS CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
spinners consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
