Pomanda estimates the enterprise value of SPL (UK) HOLDINGS LIMITED at £36.9k based on a Turnover of £113.2k and 0.33x industry multiple (adjusted for size and gross margin).
spl (uk) holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPL (UK) HOLDINGS LIMITED at £0 based on an EBITDA of £-41.4k and a 2.49x industry multiple (adjusted for size and gross margin).
spl (uk) holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPL (UK) HOLDINGS LIMITED at £0 based on Net Assets of £-41.4k and 1.39x industry multiple (adjusted for liquidity).
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Spl (uk) Holdings LimitedOverview
Spl (uk) Holdings Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 12454096. It operated in the development of building projects sector, SIC Code 41100. Founded in February 2020, it's largest shareholder was
akute holdings limited
with a 100% stake. The last turnover for Spl (uk) Holdings Limited was estimated at £113.2k.
Pomanda's financial health check has awarded Spl (Uk) Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£1.9m)
£113.2k - Spl (uk) Holdings Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spl (uk) Holdings Limited
- - Industry AVG
Production
with a gross margin of 9.6%, this company has a higher cost of product (25.2%)
9.6% - Spl (uk) Holdings Limited
25.2% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (8.3%)
-36.6% - Spl (uk) Holdings Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Spl (uk) Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
£43.2k - Spl (uk) Holdings Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£253k)
£113.2k - Spl (uk) Holdings Limited
£253k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (31 days)
23 days - Spl (uk) Holdings Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 179 days, this is slower than average (32 days)
179 days - Spl (uk) Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spl (uk) Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spl (uk) Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 556.8%, this is a higher level of debt than the average (75.3%)
556.8% - Spl (uk) Holdings Limited
75.3% - Industry AVG
SPL (UK) HOLDINGS LIMITED financials
EXPORT
Spl (Uk) Holdings Limited's latest turnover from February 2021 is estimated at £113.2 thousand and the company has net assets of -£41.4 thousand. According to their latest financial statements, we estimate that Spl (Uk) Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Turnover
113,197
Other Income Or Grants
Cost Of Sales
102,361
Gross Profit
10,836
Admin Expenses
52,246
Operating Profit
-41,410
Interest Payable
Interest Receivable
Pre-Tax Profit
-41,410
Tax
Profit After Tax
-41,410
Dividends Paid
Retained Profit
-41,410
Employee Costs
43,226
Number Of Employees
1
EBITDA*
-41,410
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Tangible Assets
1,841
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,841
Stock & work in progress
Trade Debtors
7,224
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
7,224
total assets
9,065
Bank overdraft
Bank loan
Trade Creditors
50,475
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,475
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
50,475
net assets
-41,410
total shareholders funds
-41,410
Feb 2021
Operating Activities
Operating Profit
-41,410
Depreciation
Amortisation
Tax
Stock
Debtors
7,224
Creditors
50,475
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,841
Investing Activities
capital expenditure
-1,841
Change in Investments
cash flow from investments
-1,841
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
spl (uk) holdings limited 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 spl (uk) holdings limited. Get real-time insights into spl (uk) holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for spl (uk) holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WC1R area or any other competitors across 12 key performance metrics.
spl (uk) holdings limited Ownership
SPL (UK) HOLDINGS LIMITED group structure
Spl (Uk) Holdings Limited has no subsidiary companies.
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 spl (uk) holdings limited.
spl (uk) holdings 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.
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spl (uk) holdings limitedCompanies House Filings - See Documents
