spa52 ltd
spa52 ltd Company Information
Group Structure
View All
Industry
Development of building projects
+1Registered Address
3 birchdale, gerrards cross, SL9 7JA
Website
-spa52 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPA52 LTD at £121.2k based on a Turnover of £88.8k and 1.37x industry multiple (adjusted for size and gross margin).
spa52 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPA52 LTD at £0 based on an EBITDA of £-2.9k and a 3.64x industry multiple (adjusted for size and gross margin).
spa52 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPA52 LTD at £0 based on Net Assets of £-35.4k and 1.58x industry multiple (adjusted for liquidity).
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Spa52 Ltd Overview
Spa52 Ltd is a live company located in gerrards cross, SL9 7JA with a Companies House number of 10768850. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is arun kumar ram with a 100% stake. Spa52 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £88.8k with low growth in recent years.
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Spa52 Ltd Health Check
Pomanda's financial health check has awarded Spa52 Ltd a 1 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 £88.8k, make it smaller than the average company (£1.5m)
- Spa52 Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
- Spa52 Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (49.7%)
- Spa52 Ltd
49.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (18.3%)
- Spa52 Ltd
18.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Spa52 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Spa52 Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£231.6k)
- Spa52 Ltd
£231.6k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (30 days)
- Spa52 Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 650 days, this is slower than average (34 days)
- Spa52 Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spa52 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spa52 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.9%, this is a higher level of debt than the average (71.1%)
109.9% - Spa52 Ltd
71.1% - Industry AVG
SPA52 LTD financials
Spa52 Ltd's latest turnover from May 2024 is estimated at £88.8 thousand and the company has net assets of -£35.4 thousand. According to their latest financial statements, we estimate that Spa52 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 351,236 | 351,762 | 352,379 | 353,105 | 353,960 | 354,964 | 356,147 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 351,236 | 351,762 | 352,379 | 353,105 | 353,960 | 354,964 | 356,147 |
| Stock & work in progress | |||||||
| Trade Debtors | 6,944 | 6,356 | 9,558 | 8,978 | 5,088 | 2,522 | 1,063 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 6,944 | 6,356 | 9,558 | 8,978 | 5,088 | 2,522 | 1,063 |
| total assets | 358,180 | 358,118 | 361,937 | 362,083 | 359,048 | 357,486 | 357,210 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 125,682 | 122,752 | 120,675 | 120,675 | 115,650 | 110,420 | 99,420 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 125,682 | 122,752 | 120,675 | 120,675 | 115,650 | 110,420 | 99,420 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 267,924 | 267,924 | 267,924 | 267,924 | 267,924 | 267,924 | 263,975 |
| provisions | |||||||
| total long term liabilities | 267,924 | 267,924 | 267,924 | 267,924 | 267,924 | 267,924 | 263,975 |
| total liabilities | 393,606 | 390,676 | 388,599 | 388,599 | 383,574 | 378,344 | 363,395 |
| net assets | -35,426 | -32,558 | -26,662 | -26,516 | -24,526 | -20,858 | -6,185 |
| total shareholders funds | -35,426 | -32,558 | -26,662 | -26,516 | -24,526 | -20,858 | -6,185 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 588 | -3,202 | 580 | 3,890 | 2,566 | 1,459 | 1,063 |
| Creditors | 2,930 | 2,077 | 5,025 | 5,230 | 11,000 | 99,420 | |
| 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 | 3,949 | 263,975 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
spa52 ltd Credit Report and Business Information
Spa52 Ltd Competitor Analysis
Perform a competitor analysis for spa52 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
spa52 ltd Ownership
SPA52 LTD group structure
Spa52 Ltd has no subsidiary companies.
Ultimate parent company
SPA52 LTD
10768850
spa52 ltd directors
Spa52 Ltd currently has 1 director, Mr Arun Ram serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arun Ram | England | 58 years | May 2017 | - | Director |
P&L
May 2024turnover
88.8k
+9%
operating profit
-2.9k
0%
gross margin
20.6%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-35.4k
+0.09%
total assets
358.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
spa52 ltd company details
company number
10768850
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
3 birchdale, gerrards cross, SL9 7JA
Bank
-
Legal Advisor
-
spa52 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 spa52 ltd.
spa52 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.
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spa52 ltd Companies House Filings - See Documents
| date | description | view/download |
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