splash vending limited
splash vending limited Company Information
Company Number
12710529
Next Accounts
Apr 2026
Industry
Other personal service activities n.e.c.
Directors
Shareholders
derek edwards
Group Structure
View All
Contact
Registered Address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
Website
-splash vending limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH VENDING LIMITED at £3 based on a Turnover of £5 and 0.51x industry multiple (adjusted for size and gross margin).
splash vending limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH VENDING LIMITED at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).
splash vending limited Estimated Valuation
Pomanda estimates the enterprise value of SPLASH VENDING LIMITED at £2 based on Net Assets of £1 and 2.27x industry multiple (adjusted for liquidity).
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Splash Vending Limited Overview
Splash Vending Limited is a live company located in leicestershire, LE14 3NJ with a Companies House number of 12710529. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2020, it's largest shareholder is derek edwards with a 100% stake. Splash Vending Limited is a young, micro sized company, Pomanda has estimated its turnover at £5.9 with healthy growth in recent years.
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Splash Vending Limited Health Check
Pomanda's financial health check has awarded Splash Vending Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £5.9, make it smaller than the average company (£1m)
- Splash Vending Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.9%)
- Splash Vending Limited
9.9% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (39.9%)
- Splash Vending Limited
39.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Splash Vending Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Splash Vending Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Splash Vending Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £5.9, this is less efficient (£93.4k)
- Splash Vending Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (29 days)
- Splash Vending Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Splash Vending Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Splash Vending Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Splash Vending Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Splash Vending Limited
- - Industry AVG
SPLASH VENDING LIMITED financials
Splash Vending Limited's latest turnover from July 2024 is estimated at £6 and the company has net assets of £1. According to their latest financial statements, we estimate that Splash Vending Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 |
| total assets | 1 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 |
| net assets | 1 | 1 | 1 | 1 |
| total shareholders funds | 1 | 1 | 1 | 1 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
splash vending limited Credit Report and Business Information
Splash Vending Limited Competitor Analysis
Perform a competitor analysis for splash vending limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LE14 area or any other competitors across 12 key performance metrics.
splash vending limited Ownership
SPLASH VENDING LIMITED group structure
Splash Vending Limited has no subsidiary companies.
Ultimate parent company
SPLASH VENDING LIMITED
12710529
splash vending limited directors
Splash Vending Limited currently has 1 director, Mr Derek Edwards serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Edwards | England | 66 years | Jul 2020 | - | Director |
P&L
July 2024turnover
5.9
+11%
operating profit
0
0%
gross margin
19.6%
-2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
splash vending limited company details
company number
12710529
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 old dalby trading estate, old dalby, leicestershire, LE14 3NJ
Bank
-
Legal Advisor
-
splash vending 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 splash vending limited.
splash vending 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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splash vending limited Companies House Filings - See Documents
| date | description | view/download |
|---|
