Spadework Social Enterprises Cic

spadework social enterprises cic Company Information

Company Number

13099464

Next Accounts

Sep 2025

Directors

Kristopher Healey

Anthony Young

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Shareholders

spadework limited

Group Structure

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Industry

Other retail sale in non-specialised stores

Registered Address

spadework limited teston road, offham, west malling, kent, ME19 5NA

Website

spadework.net

spadework social enterprises cic Estimated Valuation

£1m

Pomanda estimates the enterprise value of SPADEWORK SOCIAL ENTERPRISES CIC at £1m based on an EBITDA of £226.6k and a 4.46x industry multiple (adjusted for size and gross margin).

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Spadework Social Enterprises Cic is a live company located in west malling, ME19 5NA with a Companies House number of 13099464. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in December 2020, it's largest shareholder is spadework limited with a 100% stake. Spadework Social Enterprises Cic is a young, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.

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Health Rating4.5out of 5

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Spadework Social Enterprises Cic's latest turnover from December 2023 is £1.3 million and the company has net assets of £170 thousand. According to their latest financial statements, Spadework Social Enterprises Cic has 4 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Sep 2023	Dec 2022	Dec 2021
Turnover	1,258,817		890,419	1,615,556
Other Income Or Grants
Cost Of Sales	611,769		486,658	770,466
Gross Profit	647,048		403,761	845,090
Admin Expenses	420,446	52,869	335,729	855,025
Operating Profit	226,602	-52,869	68,032	-9,935
Interest Payable
Interest Receivable		23
Pre-Tax Profit	170,018	-52,846	52,846	-12,637
Tax
Profit After Tax	170,018	-52,846	52,846	-12,637
Dividends Paid	52,846		138,122
Retained Profit	117,172	-52,846	-85,276	-12,637
Employee Costs	62,711		61,737	769,459
Number Of Employees	4		4	43
EBITDA*	226,602	-52,869	68,032	57,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021
Tangible Assets			980,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			980,054
Stock & work in progress	118,303	94,462	130,878
Trade Debtors	7,988	3,125	45,419
Group Debtors	13,200
Misc Debtors	58,411	50,781	40,047
Cash	2,501	864	83,455
misc current assets
total current assets	200,403	149,232	299,799
total assets	200,403	149,232	1,279,853
Bank overdraft
Bank loan			9,908
Trade Creditors	30,384	66,622	84,054
Group/Directors Accounts		29,763
other short term finances
hp & lease commitments
other current liabilities			26,972
total current liabilities	30,384	96,385	120,934
loans			79,888
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities			79,888
total liabilities	30,384	96,385	200,822
net assets	170,019	52,847	1,079,031
total shareholders funds	170,019	52,847	1,079,031

	Dec 2023	Sep 2023	Dec 2022	Dec 2021
Operating Activities
Operating Profit	226,602	-52,869	68,032	-9,935
Depreciation				67,143
Amortisation
Tax
Stock	23,841	-94,462	-36,416	130,878
Debtors	25,693	-53,906	-31,560	85,466
Creditors	-36,238	-66,622	-17,432	84,054
Accruals and Deferred Income			-26,972	26,972
Deferred Taxes & Provisions
Cash flow from operations	140,830	28,877	91,604	-48,110
Investing Activities
capital expenditure			980,054
Change in Investments
cash flow from investments			980,054
Financing Activities
Bank loans			-9,908	9,908
Group/Directors Accounts	-29,763	-29,763	29,763
Other Short Term Loans
Long term loans			-79,888	79,888
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-1	-940,908	1,091,668
interest		23
cash flow from financing	-29,763	-29,741	-1,000,941	1,181,464
cash and cash equivalents
cash	1,637	-864	-82,591	83,455
overdraft
change in cash	1,637	-864	-82,591	83,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spadework social enterprises cic by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.

SPADEWORK SOCIAL ENTERPRISES CIC group structure

Spadework Social Enterprises Cic has no subsidiary companies.

Ultimate parent company

SPADEWORK SOCIAL ENTERPRISES CIC

13099464

SPADEWORK SOCIAL ENTERPRISES CIC Shareholders

spadework limited

100%

Spadework Social Enterprises Cic currently has 4 directors. The longest serving directors include Mr Kristopher Healey (Dec 2020) and Mr Anthony Young (May 2021).

officer	country	age	start	end	role
Mr Kristopher Healey	United Kingdom	39 years	Dec 2020	-	Director
Mr Anthony Young	United Kingdom	74 years	May 2021	-	Director
Mrs Susan Murray	England	78 years	May 2021	-	Director
Mr Jack Stockley	United Kingdom	34 years	Jun 2023	-	Director

P&L

December 2023

turnover

1.3m

+41%

operating profit

226.6k

gross margin

51.5%

+13.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

170k

+2.22%

total assets

200.4k

+0.34%

cash

2.5k

+1.89%

net assets

Total assets minus all liabilities

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company number

13099464

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

56102 - Unlicensed restaurants and cafes

incorporation date

December 2020

ultimate parent company

None

previous names

N/A

address

spadework limited teston road, offham, west malling, kent, ME19 5NA

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.

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spadework social enterprises cic Company Information

spadework social enterprises cic Estimated Valuation

spadework social enterprises cic Estimated Valuation

spadework social enterprises cic Estimated Valuation

Spadework Social Enterprises Cic Overview

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SPADEWORK SOCIAL ENTERPRISES CIC financials

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