spvy00022 ltd
spvy00022 ltd Company Information
Company Number
12428818
Website
-Registered Address
82 high street, golborne, warrington, WA3 3DA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Abid Karim4 Years
Shareholders
syed farrukh 13%
ali elashram 6.8%
View Allspvy00022 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPVY00022 LTD at £87.1k based on a Turnover of £145.4k and 0.6x industry multiple (adjusted for size and gross margin).
spvy00022 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPVY00022 LTD at £0 based on an EBITDA of £-209 and a 4.8x industry multiple (adjusted for size and gross margin).
spvy00022 ltd Estimated Valuation
Pomanda estimates the enterprise value of SPVY00022 LTD at £423.2k based on Net Assets of £164.4k and 2.57x industry multiple (adjusted for liquidity).
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Spvy00022 Ltd Overview
Spvy00022 Ltd is a live company located in warrington, WA3 3DA with a Companies House number of 12428818. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2020, it's largest shareholder is syed farrukh with a 13% stake. Spvy00022 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £145.4k with unknown growth in recent years.
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Spvy00022 Ltd Health Check
Pomanda's financial health check has awarded Spvy00022 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £145.4k, make it smaller than the average company (£3.3m)
- Spvy00022 Ltd
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spvy00022 Ltd
- - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Spvy00022 Ltd
38.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.4%)
- Spvy00022 Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Spvy00022 Ltd
21 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Spvy00022 Ltd
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £145.4k, this is equally as efficient (£145.4k)
- Spvy00022 Ltd
£145.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spvy00022 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spvy00022 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spvy00022 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (25 weeks)
44 weeks - Spvy00022 Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (62.3%)
2.5% - Spvy00022 Ltd
62.3% - Industry AVG
SPVY00022 LTD financials
Spvy00022 Ltd's latest turnover from January 2023 is estimated at £145.4 thousand and the company has net assets of £164.4 thousand. According to their latest financial statements, Spvy00022 Ltd has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 164,031 | 164,031 | 164,031 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 164,031 | 164,031 | 164,031 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 981 | 593 | 0 |
| Cash | 3,635 | 10,106 | 5,951 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,616 | 10,699 | 5,951 |
| total assets | 168,647 | 174,730 | 169,982 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,248 | 10,355 | 3,465 |
| total current liabilities | 4,248 | 10,356 | 3,465 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,248 | 10,356 | 3,465 |
| net assets | 164,399 | 164,374 | 166,517 |
| total shareholders funds | 164,399 | 164,374 | 166,517 |
| Jan 2023 | Jan 2022 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 388 | 593 | 0 |
| Creditors | -1 | 1 | 0 |
| Accruals and Deferred Income | -6,107 | 6,890 | 3,465 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| 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 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -6,471 | 4,155 | 5,951 |
| overdraft | 0 | 0 | 0 |
| change in cash | -6,471 | 4,155 | 5,951 |
spvy00022 ltd Credit Report and Business Information
Spvy00022 Ltd Competitor Analysis
Perform a competitor analysis for spvy00022 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spvy00022 ltd Ownership
SPVY00022 LTD group structure
Spvy00022 Ltd has no subsidiary companies.
Ultimate parent company
SPVY00022 LTD
12428818
spvy00022 ltd directors
Spvy00022 Ltd currently has 1 director, Mr Abid Karim serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Abid Karim | England | 47 years | Jan 2020 | - | Director |
P&L
January 2023turnover
145.4k
+112%
operating profit
-209.6
0%
gross margin
38.8%
+2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
164.4k
0%
total assets
168.6k
-0.03%
cash
3.6k
-0.64%
net assets
Total assets minus all liabilities
spvy00022 ltd company details
company number
12428818
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
82 high street, golborne, warrington, WA3 3DA
last accounts submitted
January 2023
spvy00022 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 spvy00022 ltd.
spvy00022 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
