spare crib limited
spare crib limited Company Information
Company Number
12640749
Website
-Registered Address
120 new road, ascot, SL5 8QH
Industry
Residents property management
Other accommodation
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Angela Dickinson4 Years
Shareholders
dickinson consulting limited 100%
spare crib limited Estimated Valuation
Pomanda estimates the enterprise value of SPARE CRIB LIMITED at £214.8k based on a Turnover of £118.9k and 1.81x industry multiple (adjusted for size and gross margin).
spare crib limited Estimated Valuation
Pomanda estimates the enterprise value of SPARE CRIB LIMITED at £18.4k based on an EBITDA of £5.6k and a 3.27x industry multiple (adjusted for size and gross margin).
spare crib limited Estimated Valuation
Pomanda estimates the enterprise value of SPARE CRIB LIMITED at £2.9k based on Net Assets of £1.6k and 1.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spare Crib Limited Overview
Spare Crib Limited is a live company located in ascot, SL5 8QH with a Companies House number of 12640749. It operates in the residents property management sector, SIC Code 98000. Founded in June 2020, it's largest shareholder is dickinson consulting limited with a 100% stake. Spare Crib Limited is a startup, micro sized company, Pomanda has estimated its turnover at £118.9k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Spare Crib Limited Health Check
Pomanda's financial health check has awarded Spare Crib Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £118.9k, make it smaller than the average company (£488.1k)
- Spare Crib Limited
£488.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Spare Crib Limited
- - Industry AVG
Production
with a gross margin of 62.5%, this company has a comparable cost of product (62.5%)
- Spare Crib Limited
62.5% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.7%)
- Spare Crib Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Spare Crib Limited
12 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£26.3k)
- Spare Crib Limited
£26.3k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is equally as efficient (£59.5k)
- Spare Crib Limited
£59.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spare Crib Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spare Crib Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spare Crib Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (97 weeks)
1 weeks - Spare Crib Limited
97 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (40%)
85.3% - Spare Crib Limited
40% - Industry AVG
SPARE CRIB LIMITED financials
Spare Crib Limited's latest turnover from June 2023 is estimated at £118.9 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, Spare Crib Limited has 2 employees and maintains cash reserves of £208 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 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 | 2 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 335 | 502 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 335 | 502 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 10,300 | 10,300 | 0 |
| Misc Debtors | 0 | 8,582 | 5,500 |
| Cash | 208 | 2,300 | 118 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,508 | 21,182 | 5,618 |
| total assets | 10,843 | 21,684 | 5,618 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 7,582 | 23,134 | 8,278 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 1,663 | 1,090 | 601 |
| total current liabilities | 9,245 | 24,224 | 8,879 |
| 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 | 9,245 | 24,224 | 8,879 |
| net assets | 1,598 | -2,540 | -3,261 |
| total shareholders funds | 1,598 | -2,540 | -3,261 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 167 | 168 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -8,582 | 13,382 | 5,500 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 573 | 489 | 601 |
| 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 | -15,552 | 14,856 | 8,278 |
| 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 | -2,092 | 2,182 | 118 |
| overdraft | 0 | 0 | 0 |
| change in cash | -2,092 | 2,182 | 118 |
spare crib limited Credit Report and Business Information
Spare Crib Limited Competitor Analysis
Perform a competitor analysis for spare crib limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
spare crib limited Ownership
SPARE CRIB LIMITED group structure
Spare Crib Limited has no subsidiary companies.
Ultimate parent company
SPARE CRIB LIMITED
12640749
spare crib limited directors
Spare Crib Limited currently has 1 director, Ms Angela Dickinson serving since Jun 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Angela Dickinson | England | 54 years | Jun 2020 | - | Director |
P&L
June 2023turnover
118.9k
+101%
operating profit
5.5k
0%
gross margin
62.6%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.6k
-1.63%
total assets
10.8k
-0.5%
cash
208
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
spare crib limited company details
company number
12640749
Type
Private limited with Share Capital
industry
98000 - Residents property management
55900 - Other accommodation
incorporation date
June 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
120 new road, ascot, SL5 8QH
last accounts submitted
June 2023
spare crib 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 spare crib limited.
spare crib limited Companies House Filings - See Documents
| date | description | view/download |
|---|
