spinnaker group ltd

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spinnaker group ltd Company Information

Share SPINNAKER GROUP LTD
Live 
Young

Company Number

11169997

Registered Address

42 colebrooke row, london, N1 8AF

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Richard Bruton6 Years

Shareholders

richard bruton 90.9%

matthew richardson 4.6%

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spinnaker group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPINNAKER GROUP LTD at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

spinnaker group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPINNAKER GROUP LTD at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).

spinnaker group ltd Estimated Valuation

£204

Pomanda estimates the enterprise value of SPINNAKER GROUP LTD at £204 based on Net Assets of £110 and 1.86x industry multiple (adjusted for liquidity).

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Spinnaker Group Ltd Overview

Spinnaker Group Ltd is a live company located in london, N1 8AF with a Companies House number of 11169997. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is richard bruton with a 90.9% stake. Spinnaker Group Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Spinnaker Group Ltd Health Check

Pomanda's financial health check has awarded Spinnaker Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.2%, this is a similar level of debt than the average (69.3%)

- - Spinnaker Group Ltd

- - Industry AVG

SPINNAKER GROUP LTD financials

EXPORTms excel logo

Spinnaker Group Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £110. According to their latest financial statements, we estimate that Spinnaker Group Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses000000
Operating Profit000000
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees000000
EBITDA*000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other400400400400400400
Debtors (Due After 1 year)000000
Total Fixed Assets400400400400400400
Stock & work in progress000000
Trade Debtors000000
Group Debtors00106,470000
Misc Debtors10101010101,310
Cash000000
misc current assets000000
total current assets1010106,48010101,310
total assets410410106,8804104101,710
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts300300106,770300300300
other short term finances000000
hp & lease commitments000000
other current liabilities000001,300
total current liabilities300300106,7703003001,600
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities000000
total liabilities300300106,7703003001,600
net assets110110110110110110
total shareholders funds110110110110110110
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit000000
Depreciation000000
Amortisation000000
Tax000000
Stock000000
Debtors0-106,470106,4700-1,3001,310
Creditors000000
Accruals and Deferred Income0000-1,3001,300
Deferred Taxes & Provisions000000
Cash flow from operations0106,470-106,47000-10
Investing Activities
capital expenditure000000
Change in Investments00000400
cash flow from investments00000-400
Financing Activities
Bank loans000000
Group/Directors Accounts0-106,470106,47000300
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000110
interest000000
cash flow from financing0-106,470106,47000410
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

spinnaker group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spinnaker Group Ltd Competitor Analysis

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Perform a competitor analysis for spinnaker group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in N 1 area or any other competitors across 12 key performance metrics.

spinnaker group ltd Ownership

SPINNAKER GROUP LTD group structure

Spinnaker Group Ltd has 4 subsidiary companies.

SPINNAKER GROUP LTD Shareholders

richard bruton 90.91%
matthew richardson 4.55%
mark lillicrapp 4.55%

spinnaker group ltd directors

Spinnaker Group Ltd currently has 1 director, Mr Richard Bruton serving since Jan 2018.

officercountryagestartendrole
Mr Richard BrutonUnited Kingdom51 years Jan 2018- Director

P&L

September 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

110

0%

total assets

410

0%

cash

0

0%

net assets

Total assets minus all liabilities

spinnaker group ltd company details

company number

11169997

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2018

age

6

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

42 colebrooke row, london, N1 8AF

accountant

-

auditor

-

spinnaker group 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 spinnaker group ltd.

charges

spinnaker group ltd Companies House Filings - See Documents

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