spick and spice ltd
spick and spice ltd Company Information
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
+1Registered Address
34 concord close, northolt, UB5 6JZ
Website
spickandspice.co.ukspick and spice ltd Estimated Valuation
Pomanda estimates the enterprise value of SPICK AND SPICE LTD at £43.4k based on a Turnover of £133.8k and 0.32x industry multiple (adjusted for size and gross margin).
spick and spice ltd Estimated Valuation
Pomanda estimates the enterprise value of SPICK AND SPICE LTD at £0 based on an EBITDA of £-3k and a 2.86x industry multiple (adjusted for size and gross margin).
spick and spice ltd Estimated Valuation
Pomanda estimates the enterprise value of SPICK AND SPICE LTD at £0 based on Net Assets of £-3.7k and 2.32x industry multiple (adjusted for liquidity).
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Spick And Spice Ltd Overview
Spick And Spice Ltd is a live company located in northolt, UB5 6JZ with a Companies House number of 10576765. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in January 2017, it's largest shareholder is gagan sharma with a 100% stake. Spick And Spice Ltd is a young, micro sized company, Pomanda has estimated its turnover at £133.8k with declining growth in recent years.
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Spick And Spice Ltd Health Check
Pomanda's financial health check has awarded Spick And Spice Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £133.8k, make it smaller than the average company (£2.1m)
- Spick And Spice Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.4%)
- Spick And Spice Ltd
6.4% - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (37.4%)
- Spick And Spice Ltd
37.4% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (4%)
- Spick And Spice Ltd
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Spick And Spice Ltd
14 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Spick And Spice Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is equally as efficient (£156.5k)
- Spick And Spice Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (30 days)
- Spick And Spice Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (33 days)
- Spick And Spice Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spick And Spice Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spick And Spice Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (66.7%)
108.8% - Spick And Spice Ltd
66.7% - Industry AVG
SPICK AND SPICE LTD financials
Spick And Spice Ltd's latest turnover from January 2024 is estimated at £133.8 thousand and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Spick And Spice Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 839 | 839 | 1,024 | 1,249 | 424 | 364 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 839 | 839 | 1,024 | 1,249 | 424 | 364 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 5,650 | 2,230 |
| Trade Debtors | 40,505 | 38,451 | 61,018 | 61,498 | 10,772 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 290 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,919 | 20,552 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,505 | 38,451 | 61,018 | 61,498 | 10,772 | 7,859 | 22,782 |
| total assets | 41,344 | 39,290 | 62,042 | 62,747 | 11,196 | 8,223 | 22,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,368 | 4,256 | 5,725 | 5,227 | 4,254 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 344 | 5,039 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 246 | 3,863 |
| total current liabilities | 15,368 | 4,256 | 5,725 | 5,227 | 4,254 | 590 | 8,902 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,629 | 35,648 | 47,222 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 4,400 |
| total long term liabilities | 29,629 | 35,648 | 47,222 | 50,000 | 0 | 0 | 4,400 |
| total liabilities | 44,997 | 39,904 | 52,947 | 55,227 | 4,254 | 590 | 13,302 |
| net assets | -3,653 | -614 | 9,095 | 7,520 | 6,942 | 7,633 | 9,480 |
| total shareholders funds | -3,653 | -614 | 9,095 | 7,520 | 6,942 | 7,633 | 9,480 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 181 | 121 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -5,650 | 3,420 | 2,230 |
| Debtors | 2,054 | -22,567 | -480 | 50,726 | 10,482 | 290 | 0 |
| Creditors | 11,112 | -1,469 | 498 | 973 | 4,254 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -246 | -3,617 | 3,863 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -4,400 | 4,400 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -344 | -4,695 | 5,039 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,019 | -11,574 | -2,778 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -1,919 | -18,633 | 20,552 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,919 | -18,633 | 20,552 |
spick and spice ltd Credit Report and Business Information
Spick And Spice Ltd Competitor Analysis
Perform a competitor analysis for spick and spice ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.
spick and spice ltd Ownership
SPICK AND SPICE LTD group structure
Spick And Spice Ltd has no subsidiary companies.
Ultimate parent company
SPICK AND SPICE LTD
10576765
spick and spice ltd directors
Spick And Spice Ltd currently has 1 director, Mr Gagandeep Sharma serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gagandeep Sharma | England | 45 years | Jan 2017 | - | Director |
P&L
January 2024turnover
133.8k
+33%
operating profit
-3k
0%
gross margin
18.4%
-1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.7k
+4.95%
total assets
41.3k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
spick and spice ltd company details
company number
10576765
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
AIC ACCOUNTANTS LTD
auditor
-
address
34 concord close, northolt, UB5 6JZ
Bank
-
Legal Advisor
-
spick and spice 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 spick and spice ltd.
spick and spice 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 SPICK AND SPICE LTD. This can take several minutes, an email will notify you when this has completed.
spick and spice ltd Companies House Filings - See Documents
| date | description | view/download |
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