Pomanda estimates the enterprise value of SPCHR LTD at £1.1m based on a Turnover of £3.2m and 0.35x industry multiple (adjusted for size and gross margin).
spchr ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPCHR LTD at £0 based on an EBITDA of £0 and a 2.69x industry multiple (adjusted for size and gross margin).
spchr ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPCHR LTD at £0 based on Net Assets of £-134.1k and 1.39x industry multiple (adjusted for liquidity).
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Spchr LtdOverview
Spchr Ltd is a live company located in burnley, BB11 1BU with a Companies House number of 12309880. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2019, it's largest shareholder is
ian scholes
with a 100% stake. Spchr Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spchr Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £3.2m, make it larger than the average company (£1.9m)
£3.2m - Spchr Ltd
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spchr Ltd
- - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (25.7%)
9.7% - Spchr Ltd
25.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spchr Ltd
- - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Spchr Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Spchr Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £639.9k, this is more efficient (£266.5k)
£639.9k - Spchr Ltd
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (31 days)
48 days - Spchr Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (31 days)
141 days - Spchr Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spchr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spchr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.6%, this is a higher level of debt than the average (74.5%)
113.6% - Spchr Ltd
74.5% - Industry AVG
SPCHR LTD financials
EXPORT
Spchr Ltd's latest turnover from November 2022 is estimated at £3.2 million and the company has net assets of -£134.1 thousand. According to their latest financial statements, we estimate that Spchr Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2022
Nov 2021
Nov 2020
Turnover
3,199,614
3,179,405
87,937
Other Income Or Grants
Cost Of Sales
2,888,718
2,903,216
79,296
Gross Profit
310,896
276,189
8,641
Admin Expenses
310,896
168,110
230,325
Operating Profit
108,079
-221,684
Interest Payable
Interest Receivable
Pre-Tax Profit
108,079
-221,684
Tax
-20,535
Profit After Tax
87,544
-221,684
Dividends Paid
Retained Profit
87,544
-221,684
Employee Costs
224,449
219,220
43,134
Number Of Employees
5
5
1
EBITDA*
108,079
-221,684
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
567,923
567,923
Intangible Assets
Investments & Other
100
100
567,923
Debtors (Due After 1 year)
Total Fixed Assets
568,023
568,023
567,923
Stock & work in progress
Trade Debtors
421,382
421,382
Group Debtors
Misc Debtors
321,461
Cash
21
misc current assets
total current assets
421,382
421,382
321,482
total assets
989,405
989,405
889,405
Bank overdraft
Bank loan
Trade Creditors
1,123,545
1,123,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,003,084
total current liabilities
1,123,545
1,123,545
1,003,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
107,905
total long term liabilities
107,905
total liabilities
1,123,545
1,123,545
1,110,989
net assets
-134,140
-134,140
-221,584
total shareholders funds
-134,140
-134,140
-221,584
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
108,079
-221,684
Depreciation
Amortisation
Tax
-20,535
Stock
Debtors
99,921
321,461
Creditors
1,123,545
Accruals and Deferred Income
-1,003,084
1,003,084
Deferred Taxes & Provisions
-107,905
107,905
Cash flow from operations
179
567,844
Investing Activities
capital expenditure
-567,923
Change in Investments
-567,823
567,923
cash flow from investments
-100
-567,923
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-21
21
overdraft
change in cash
-21
21
spchr ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for spchr ltd. Get real-time insights into spchr ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spchr ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BB11 area or any other competitors across 12 key performance metrics.
spchr ltd Ownership
SPCHR LTD group structure
Spchr Ltd has no subsidiary companies.
Ultimate parent company
SPCHR LTD
12309880
SPCHR LTD Shareholders
The sole shareholder of Spchr Ltd is Ian Scholes.
ian scholes
100%
spchr ltd directors
Spchr Ltd currently has 2 directors.
The longest serving directors include
Mr Ian Scholes (Nov 2019) and
Mr Ian Scholes (Nov 2019).
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 found 2 charges/mortgages relating to spchr ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
spchr ltd 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 SPCHR LTD. This can take several minutes, an email will notify you when this has completed.
