span group international limited
span group international limited Company Information
Company Number
11047816
Website
-Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
dean moshe & jonathan richard walik 56.3%
nominee of yasmin & joshua gershon gershon 25%
View Allspan group international limited Estimated Valuation
Pomanda estimates the enterprise value of SPAN GROUP INTERNATIONAL LIMITED at £509.8k based on a Turnover of £905k and 0.56x industry multiple (adjusted for size and gross margin).
span group international limited Estimated Valuation
Pomanda estimates the enterprise value of SPAN GROUP INTERNATIONAL LIMITED at £392.1k based on an EBITDA of £88.3k and a 4.44x industry multiple (adjusted for size and gross margin).
span group international limited Estimated Valuation
Pomanda estimates the enterprise value of SPAN GROUP INTERNATIONAL LIMITED at £8.8k based on Net Assets of £16.8k and 0.52x industry multiple (adjusted for liquidity).
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Span Group International Limited Overview
Span Group International Limited is a live company located in london, W1G 0PW with a Companies House number of 11047816. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2017, it's largest shareholder is dean moshe & jonathan richard walik with a 56.3% stake. Span Group International Limited is a young, small sized company, Pomanda has estimated its turnover at £905k with rapid growth in recent years.
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Span Group International Limited Health Check
Pomanda's financial health check has awarded Span Group International 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 £905k, make it smaller than the average company (£3.7m)
- Span Group International Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (5.2%)
- Span Group International Limited
5.2% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Span Group International Limited
37.7% - Industry AVG
Profitability
an operating margin of 9.8% make it more profitable than the average company (6%)
- Span Group International Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Span Group International Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Span Group International Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £452.5k, this is more efficient (£153.7k)
- Span Group International Limited
£153.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Span Group International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
- Span Group International Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 610 days, this is more than average (33 days)
- Span Group International Limited
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Span Group International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (61.3%)
99.1% - Span Group International Limited
61.3% - Industry AVG
SPAN GROUP INTERNATIONAL LIMITED financials
Span Group International Limited's latest turnover from September 2023 is estimated at £905 thousand and the company has net assets of £16.8 thousand. According to their latest financial statements, Span Group International Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 558,157 | 558,157 | 10 | 1,612,595 | 1,612,595 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 558,157 | 558,157 | 10 | 1,612,595 | 1,612,595 | 0 |
| Stock & work in progress | 942,824 | 1,206,555 | 1,187,319 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 301,295 | 275,578 | 12,209 | 100 | 100 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,244,119 | 1,482,133 | 1,199,528 | 100 | 100 | 1 |
| total assets | 1,802,276 | 2,040,290 | 1,199,538 | 1,612,695 | 1,612,695 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,010 | 0 | 3,907 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,783,436 | 2,089,706 | 1,280,841 | 1,661,598 | 1,613,058 | 0 |
| total current liabilities | 1,785,446 | 2,089,706 | 1,284,748 | 1,661,598 | 1,613,058 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,785,446 | 2,089,706 | 1,284,748 | 1,661,598 | 1,613,058 | 0 |
| net assets | 16,830 | -49,416 | -85,210 | -48,903 | -363 | 1 |
| total shareholders funds | 16,830 | -49,416 | -85,210 | -48,903 | -363 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -263,731 | 19,236 | 1,187,319 | 0 | 0 | 0 |
| Debtors | 25,717 | 263,369 | 12,109 | 0 | 99 | 1 |
| Creditors | 2,010 | -3,907 | 3,907 | 0 | 0 | 0 |
| Accruals and Deferred Income | -306,270 | 808,865 | -380,757 | 48,540 | 1,613,058 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 558,147 | -1,612,585 | 0 | 1,612,595 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
span group international limited Credit Report and Business Information
Span Group International Limited Competitor Analysis
Perform a competitor analysis for span group international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
span group international limited Ownership
SPAN GROUP INTERNATIONAL LIMITED group structure
Span Group International Limited has no subsidiary companies.
Ultimate parent company
SPAN GROUP INTERNATIONAL LIMITED
11047816
span group international limited directors
Span Group International Limited currently has 3 directors. The longest serving directors include Mr Alexander Valik (Nov 2017) and Mr Alexandre Valik (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Valik | England | 64 years | Nov 2017 | - | Director |
| Mr Alexandre Valik | United Kingdom | 64 years | Nov 2017 | - | Director |
| Mr Monty Gershon | United Kingdom | 59 years | Oct 2021 | - | Director |
P&L
September 2023turnover
905k
-56%
operating profit
88.3k
0%
gross margin
37.7%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.8k
-1.34%
total assets
1.8m
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
span group international limited company details
company number
11047816
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
14th floor 33 cavendish square, london, W1G 0PW
accountant
-
auditor
-
span group international 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 span group international limited.
span group international limited Companies House Filings - See Documents
| date | description | view/download |
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