Pomanda estimates the enterprise value of SPHERE CAPITAL LIMITED at £130.5k based on a Turnover of £66.5k and 1.96x industry multiple (adjusted for size and gross margin).
sphere capital limitedEstimated Valuation
£2.8k
Pomanda estimates the enterprise value of SPHERE CAPITAL LIMITED at £2.8k based on an EBITDA of £665 and a 4.22x industry multiple (adjusted for size and gross margin).
sphere capital limitedEstimated Valuation
£7.3k
Pomanda estimates the enterprise value of SPHERE CAPITAL LIMITED at £7.3k based on Net Assets of £4.9k and 1.51x industry multiple (adjusted for liquidity).
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Sphere Capital LimitedOverview
Sphere Capital Limited is a live company located in leicester, LE8 4GQ with a Companies House number of 13458368. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2021, it's largest shareholder is
mohammed zain sidik
with a 100% stake. Sphere Capital Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£66.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sphere Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£816.7k)
£66.5k - Sphere Capital Limited
£816.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sphere Capital Limited
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (71.7%)
27.8% - Sphere Capital Limited
71.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (28.6%)
1% - Sphere Capital Limited
28.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Sphere Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Sphere Capital Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£181.9k)
£66.5k - Sphere Capital Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (25 days)
99 days - Sphere Capital Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (32 days)
101 days - Sphere Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sphere Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sphere Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (63.2%)
98.3% - Sphere Capital Limited
63.2% - Industry AVG
SPHERE CAPITAL LIMITED financials
EXPORT
Sphere Capital Limited's latest turnover from June 2023 is estimated at £66.5 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, Sphere Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Turnover
66,508
58,968
Other Income Or Grants
Cost Of Sales
47,999
42,361
Gross Profit
18,509
16,606
Admin Expenses
17,844
11,231
Operating Profit
665
5,375
Interest Payable
Interest Receivable
Pre-Tax Profit
665
5,375
Tax
-166
-1,021
Profit After Tax
499
4,354
Dividends Paid
Retained Profit
499
4,354
Employee Costs
36,450
37,962
Number Of Employees
1
1
EBITDA*
665
5,375
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Tangible Assets
269,095
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
269,095
Stock & work in progress
Trade Debtors
18,174
16,125
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
18,174
16,125
total assets
287,269
16,125
Bank overdraft
Bank loan
Trade Creditors
13,322
11,771
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,322
11,771
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
269,094
provisions
total long term liabilities
269,094
total liabilities
282,416
11,771
net assets
4,853
4,354
total shareholders funds
4,853
4,354
Jun 2023
Jun 2022
Operating Activities
Operating Profit
665
5,375
Depreciation
Amortisation
Tax
-166
-1,021
Stock
Debtors
2,049
16,125
Creditors
1,551
11,771
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1
Investing Activities
capital expenditure
-269,095
Change in Investments
cash flow from investments
-269,095
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
269,094
share issue
interest
cash flow from financing
269,094
cash and cash equivalents
cash
overdraft
change in cash
sphere capital 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 sphere capital limited. Get real-time insights into sphere capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for sphere capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
sphere capital limited Ownership
SPHERE CAPITAL LIMITED group structure
Sphere Capital Limited has no subsidiary companies.
Ultimate parent company
SPHERE CAPITAL LIMITED
13458368
SPHERE CAPITAL LIMITED Shareholders
The sole shareholder of Sphere Capital Limited is Mohammed Zain Sidik.
mohammed zain sidik
100%
sphere capital limited directors
Sphere Capital Limited currently has 1 director, Mr Imtiaz Osman serving since Jun 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023
net assets
4.9k
+0.11%
total assets
287.3k
+16.82%
cash
0
0%
net assets
Total assets minus all liabilities
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sphere capital limited company details
company number
13458368
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
16 leicester road, blaby, leicester, LE8 4GQ
Bank
-
Legal Advisor
-
sphere capital 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 sphere capital limited.
sphere capital 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.
Click to start generating capital raising & share issue transactions for SPHERE CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
sphere capital limitedCompanies House Filings - See Documents
