spates holdings limited
spates holdings limited Company Information
Company Number
12294035
Website
-Registered Address
loddon reach reading road, arborfield, reading, RG2 9HU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
Surinder Toor1 Years
Shareholders
aip holdings limited 100%
spates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPATES HOLDINGS LIMITED at £74.7k based on a Turnover of £135.9k and 0.55x industry multiple (adjusted for size and gross margin).
spates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPATES HOLDINGS LIMITED at £0 based on an EBITDA of £-145.1k and a 4.31x industry multiple (adjusted for size and gross margin).
spates holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SPATES HOLDINGS LIMITED at £226 based on Net Assets of £100 and 2.27x industry multiple (adjusted for liquidity).
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Spates Holdings Limited Overview
Spates Holdings Limited is a live company located in reading, RG2 9HU with a Companies House number of 12294035. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is aip holdings limited with a 100% stake. Spates Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £135.9k with unknown growth in recent years.
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Spates Holdings Limited Health Check
Pomanda's financial health check has awarded Spates Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £135.9k, make it smaller than the average company (£2.9m)
- Spates Holdings Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spates Holdings Limited
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Spates Holdings Limited
38.6% - Industry AVG
Profitability
an operating margin of -106.8% make it less profitable than the average company (6.6%)
- Spates Holdings Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Spates Holdings Limited
21 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Spates Holdings Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is equally as efficient (£135.9k)
- Spates Holdings Limited
£135.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spates Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spates Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spates Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spates Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.9%)
100% - Spates Holdings Limited
62.9% - Industry AVG
spates holdings limited Credit Report and Business Information
Spates Holdings Limited Competitor Analysis
Perform a competitor analysis for spates holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spates holdings limited Ownership
SPATES HOLDINGS LIMITED group structure
Spates Holdings Limited has no subsidiary companies.
spates holdings limited directors
Spates Holdings Limited currently has 1 director, Mr Surinder Toor serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Surinder Toor | England | 52 years | Nov 2022 | - | Director |
SPATES HOLDINGS LIMITED financials
Spates Holdings Limited's latest turnover from October 2022 is estimated at £135.9 thousand and the company has net assets of £100. According to their latest financial statements, Spates Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 100 | 0 | 100 |
| Cash | 0 | 147,500 | 5,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 100 | 147,500 | 5,100 |
| total assets | 500,100 | 647,500 | 505,100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 3,917 | 2,694 |
| total current liabilities | 0 | 3,917 | 2,694 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 500,000 | 500,000 | 500,000 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 500,000 | 500,000 |
| total liabilities | 500,000 | 503,917 | 502,694 |
| net assets | 100 | 143,583 | 2,406 |
| total shareholders funds | 100 | 143,583 | 2,406 |
| Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 100 | -100 | 100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,917 | 1,223 | 2,694 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 500,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 500,000 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -147,500 | 142,500 | 5,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | -147,500 | 142,500 | 5,000 |
P&L
October 2022turnover
135.9k
+9%
operating profit
-145.1k
0%
gross margin
38.7%
+4.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
100
-1%
total assets
500.1k
-0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
spates holdings limited company details
company number
12294035
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
loddon reach reading road, arborfield, reading, RG2 9HU
last accounts submitted
October 2022
spates holdings 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 spates holdings limited.
spates holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
