spanish obsessed ltd
spanish obsessed ltd Company Information
Company Number
11115937
Website
spanishobsessed.comRegistered Address
26 van diemens lane, bath, BA1 5TW
Industry
Other education n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
alba lissett salinas gonzalez 50%
robert ashby 50%
spanish obsessed ltd Estimated Valuation
Pomanda estimates the enterprise value of SPANISH OBSESSED LTD at £26.1k based on a Turnover of £43.8k and 0.6x industry multiple (adjusted for size and gross margin).
spanish obsessed ltd Estimated Valuation
Pomanda estimates the enterprise value of SPANISH OBSESSED LTD at £3.6k based on an EBITDA of £1.2k and a 2.92x industry multiple (adjusted for size and gross margin).
spanish obsessed ltd Estimated Valuation
Pomanda estimates the enterprise value of SPANISH OBSESSED LTD at £62.9k based on Net Assets of £27.7k and 2.27x industry multiple (adjusted for liquidity).
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Spanish Obsessed Ltd Overview
Spanish Obsessed Ltd is a live company located in bath, BA1 5TW with a Companies House number of 11115937. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 2017, it's largest shareholder is alba lissett salinas gonzalez with a 50% stake. Spanish Obsessed Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.8k with low growth in recent years.
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Spanish Obsessed Ltd Health Check
Pomanda's financial health check has awarded Spanish Obsessed Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£501.1k)
- Spanish Obsessed Ltd
£501.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
- Spanish Obsessed Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.7%)
- Spanish Obsessed Ltd
55.7% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5%)
- Spanish Obsessed Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Spanish Obsessed Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Spanish Obsessed Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£53.6k)
- Spanish Obsessed Ltd
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (18 days)
- Spanish Obsessed Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 229 days, this is slower than average (23 days)
- Spanish Obsessed Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spanish Obsessed Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is average cash available to meet short term requirements (114 weeks)
126 weeks - Spanish Obsessed Ltd
114 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a higher level of debt than the average (23.7%)
40.9% - Spanish Obsessed Ltd
23.7% - Industry AVG
SPANISH OBSESSED LTD financials
Spanish Obsessed Ltd's latest turnover from December 2023 is estimated at £43.8 thousand and the company has net assets of £27.7 thousand. According to their latest financial statements, Spanish Obsessed Ltd has 2 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 573 | 1,146 | 197 | 393 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 573 | 1,146 | 197 | 393 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 122 | 2,066 | 2,171 | 2,191 | 1,997 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 46,805 | 36,849 | 18,054 | 18,963 | 9,225 | 14,247 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 46,927 | 38,915 | 20,225 | 21,154 | 11,222 | 14,247 |
| total assets | 46,927 | 39,488 | 21,371 | 21,351 | 11,615 | 14,247 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,196 | 13,810 | 9,173 | 6,391 | 4,275 | 8,089 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,196 | 13,810 | 9,173 | 6,391 | 4,275 | 8,089 |
| 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 | 19,196 | 13,810 | 9,173 | 6,391 | 4,275 | 8,089 |
| net assets | 27,731 | 25,678 | 12,198 | 14,960 | 7,340 | 6,158 |
| total shareholders funds | 27,731 | 25,678 | 12,198 | 14,960 | 7,340 | 6,158 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 573 | 574 | 770 | 196 | 196 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,944 | -105 | -20 | 194 | 1,997 | 0 |
| Creditors | 5,386 | 4,637 | 2,782 | 2,116 | -3,814 | 8,089 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 | 9,956 | 18,795 | -909 | 9,738 | -5,022 | 14,247 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,956 | 18,795 | -909 | 9,738 | -5,022 | 14,247 |
spanish obsessed ltd Credit Report and Business Information
Spanish Obsessed Ltd Competitor Analysis
Perform a competitor analysis for spanish obsessed ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
spanish obsessed ltd Ownership
SPANISH OBSESSED LTD group structure
Spanish Obsessed Ltd has no subsidiary companies.
Ultimate parent company
SPANISH OBSESSED LTD
11115937
spanish obsessed ltd directors
Spanish Obsessed Ltd currently has 2 directors. The longest serving directors include Mr Robert Ashby (Dec 2017) and Ms Alba Salinas Gonzalez (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ashby | England | 38 years | Dec 2017 | - | Director |
| Ms Alba Salinas Gonzalez | England | 40 years | Dec 2017 | - | Director |
P&L
December 2023turnover
43.8k
+2%
operating profit
646
0%
gross margin
30.3%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
27.7k
+0.08%
total assets
46.9k
+0.19%
cash
46.8k
+0.27%
net assets
Total assets minus all liabilities
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spanish obsessed ltd company details
company number
11115937
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
December 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
26 van diemens lane, bath, BA1 5TW
Bank
-
Legal Advisor
-
spanish obsessed 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 spanish obsessed ltd.
spanish obsessed ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
