ground floor, 15 the quay, the quay, brixham, TQ5 8AW
Website
-
spud ice cream co ltdEstimated Valuation
£33k
Pomanda estimates the enterprise value of SPUD ICE CREAM CO LTD at £33k based on a Turnover of £56.4k and 0.59x industry multiple (adjusted for size and gross margin).
spud ice cream co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPUD ICE CREAM CO LTD at £0 based on an EBITDA of £-2.2k and a 3.69x industry multiple (adjusted for size and gross margin).
spud ice cream co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPUD ICE CREAM CO LTD at £0 based on Net Assets of £-3.2k and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spud Ice Cream Co LtdOverview
Spud Ice Cream Co Ltd is a live company located in brixham, TQ5 8AW with a Companies House number of 13495236. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in July 2021, it's largest shareholder is
ryan chidler
with a 100% stake. Spud Ice Cream Co Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£56.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spud Ice Cream Co Ltd 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 £56.4k, make it smaller than the average company (£148k)
£56.4k - Spud Ice Cream Co Ltd
£148k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spud Ice Cream Co Ltd
- - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (54.1%)
31% - Spud Ice Cream Co Ltd
54.1% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (3%)
-4% - Spud Ice Cream Co Ltd
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Spud Ice Cream Co Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
£11.4k - Spud Ice Cream Co Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£38.4k)
£18.8k - Spud Ice Cream Co Ltd
£38.4k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (18 days)
24 days - Spud Ice Cream Co Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (21 days)
70 days - Spud Ice Cream Co Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spud Ice Cream Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spud Ice Cream Co Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.7%, this is a higher level of debt than the average (83.9%)
172.7% - Spud Ice Cream Co Ltd
83.9% - Industry AVG
SPUD ICE CREAM CO LTD financials
EXPORT
Spud Ice Cream Co Ltd's latest turnover from July 2023 is estimated at £56.4 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, Spud Ice Cream Co Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Turnover
56,404
95,723
Other Income Or Grants
Cost Of Sales
38,915
62,457
Gross Profit
17,489
33,266
Admin Expenses
19,720
34,251
Operating Profit
-2,231
-985
Interest Payable
Interest Receivable
Pre-Tax Profit
-2,231
-985
Tax
Profit After Tax
-2,231
-985
Dividends Paid
Retained Profit
-2,231
-985
Employee Costs
34,094
67,449
Number Of Employees
3
6
EBITDA*
-2,231
-985
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Tangible Assets
617
224
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
617
224
Stock & work in progress
Trade Debtors
3,809
5,339
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
3,809
5,339
total assets
4,426
5,563
Bank overdraft
Bank loan
Trade Creditors
7,525
6,463
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,525
6,463
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
117
85
total long term liabilities
117
85
total liabilities
7,642
6,548
net assets
-3,216
-985
total shareholders funds
-3,216
-985
Jul 2023
Jul 2022
Operating Activities
Operating Profit
-2,231
-985
Depreciation
Amortisation
Tax
Stock
Debtors
-1,530
5,339
Creditors
1,062
6,463
Accruals and Deferred Income
Deferred Taxes & Provisions
32
85
Cash flow from operations
393
224
Investing Activities
capital expenditure
-393
-224
Change in Investments
cash flow from investments
-393
-224
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
spud ice cream co ltd 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 spud ice cream co ltd. Get real-time insights into spud ice cream co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spud ice cream co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TQ5 area or any other competitors across 12 key performance metrics.
spud ice cream co ltd Ownership
SPUD ICE CREAM CO LTD group structure
Spud Ice Cream Co Ltd has no subsidiary companies.
Ultimate parent company
SPUD ICE CREAM CO LTD
13495236
SPUD ICE CREAM CO LTD Shareholders
The sole shareholder of Spud Ice Cream Co Ltd is Ryan Chidler.
ryan chidler
100%
spud ice cream co ltd directors
Spud Ice Cream Co Ltd currently has 1 director, Mr Ryan Chidler serving since Jul 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023
net assets
-3.2k
+2.26%
total assets
4.4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
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spud ice cream co ltd company details
company number
13495236
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor, 15 the quay, the quay, brixham, TQ5 8AW
Bank
-
Legal Advisor
-
spud ice cream co ltd 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 spud ice cream co ltd.
spud ice cream co ltd 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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spud ice cream co ltdCompanies House Filings - See Documents
