spackler investments limited
spackler investments limited Company Information
Company Number
11920434
Next Accounts
Dec 2024
Industry
Activities of head offices
Directors
Shareholders
iain kenneth jennions
cliodhna becca jennions
View AllGroup Structure
View All
Contact
Registered Address
suite 1 foundry house, waterside lane, widnes, cheshire, WA8 8GT
Website
-spackler investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPACKLER INVESTMENTS LIMITED at £67.5k based on a Turnover of £166.1k and 0.41x industry multiple (adjusted for size and gross margin).
spackler investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPACKLER INVESTMENTS LIMITED at £5.9k based on an EBITDA of £1.9k and a 3.07x industry multiple (adjusted for size and gross margin).
spackler investments limited Estimated Valuation
Pomanda estimates the enterprise value of SPACKLER INVESTMENTS LIMITED at £5.1k based on Net Assets of £2.6k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spackler Investments Limited Overview
Spackler Investments Limited is a live company located in widnes, WA8 8GT with a Companies House number of 11920434. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2019, it's largest shareholder is iain kenneth jennions with a 80% stake. Spackler Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.1k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spackler Investments Limited Health Check
Pomanda's financial health check has awarded Spackler Investments Limited 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 £166.1k, make it smaller than the average company (£19.8m)
- Spackler Investments Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 585%, show it is growing at a faster rate (4.3%)
- Spackler Investments Limited
4.3% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (32.8%)
- Spackler Investments Limited
32.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.9%)
- Spackler Investments Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Spackler Investments Limited
116 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Spackler Investments Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.1k, this is equally as efficient (£186.8k)
- Spackler Investments Limited
£186.8k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (46 days)
- Spackler Investments Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (45 days)
- Spackler Investments Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spackler Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Spackler Investments Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (57%)
93.7% - Spackler Investments Limited
57% - Industry AVG
SPACKLER INVESTMENTS LIMITED financials
Spackler Investments Limited's latest turnover from March 2023 is estimated at £166.1 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, we estimate that Spackler Investments Limited has 1 employee and maintains cash reserves of £1.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,707 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,707 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,640 | 40,100 | 40,375 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 1,291 | 1,549 | 24,457 | 6,495 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 38,931 | 41,649 | 64,832 | 6,595 |
| total assets | 40,638 | 41,649 | 64,832 | 6,595 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,086 | 40,000 | 40,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 38,086 | 40,000 | 40,000 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 38,086 | 40,000 | 40,000 | 0 |
| net assets | 2,552 | 1,649 | 24,832 | 6,595 |
| total shareholders funds | 2,552 | 1,649 | 24,832 | 6,595 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 853 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -2,460 | -275 | 40,275 | 100 |
| Creditors | -1,914 | 0 | 40,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -258 | -22,908 | 17,962 | 6,495 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -258 | -22,908 | 17,962 | 6,495 |
spackler investments limited Credit Report and Business Information
Spackler Investments Limited Competitor Analysis
Perform a competitor analysis for spackler investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
spackler investments limited Ownership
SPACKLER INVESTMENTS LIMITED group structure
Spackler Investments Limited has no subsidiary companies.
Ultimate parent company
SPACKLER INVESTMENTS LIMITED
11920434
spackler investments limited directors
Spackler Investments Limited currently has 1 director, Mr Iain Jennions serving since Apr 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Jennions | England | 49 years | Apr 2019 | - | Director |
P&L
March 2023turnover
166.1k
-2%
operating profit
1.1k
0%
gross margin
19.3%
+2.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6k
+0.55%
total assets
40.6k
-0.02%
cash
1.3k
-0.17%
net assets
Total assets minus all liabilities
spackler investments limited company details
company number
11920434
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2019
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
N/A
accountant
JENNIONS MACKEN LTD
auditor
-
address
suite 1 foundry house, waterside lane, widnes, cheshire, WA8 8GT
Bank
-
Legal Advisor
-
spackler investments 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 spackler investments limited.
spackler investments limited 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 SPACKLER INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
spackler investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
