SPOON GROUP LTD

UNIT 2 HIGHFIELD LANE, PUTTENHAM, GUILDFORD, SURREY, GU3 1BB

Previous name: WYNDYMILLA LTD (changed on 16-Jul-2020)

Company Number: 07100111
Incorporation date: 09-Dec-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
32300 Manufacture of sports goods
32990 Other manufacturing not elsewhere classified




SUMMARY

This company is 14.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 285.9 thousand which has increased from GBP -157.9 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -309.9 thousand in the last reported period. Retained earnings is negative (GBP -2.2 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 129,529 453,142 203,638 1,041 2,460,706 -2,175,861 285,886
31-Dec-2021 GBP 271,431 442,914 10,002 904 1,707,147 -1,865,967 -157,916
31-Dec-2020 GBP 33,458 264,877 237,761 50,000 904 1,707,147 -1,702,639 5,412
31-Dec-2019 GBP 442 154,676 91,269 616 1,707,147 -1,604,429 103,334
31-Dec-2018 GBP 4,562 102,776 142,640 220,546 327 1,087,439 -1,303,232 -215,466
31-Dec-2017 GBP 588 80,478 141,082 170,444 256 784,653 -990,948 -206,039
31-Dec-2016 GBP 1,334 106,758 161,623 206,483 218 550,405 -805,696 -255,073
31-Dec-2015 GBP 1,578 112,479 241,562 130,310 150 395,187 -648,865 -253,528
31-Dec-2014 GBP 196 66,862 99,846 159,145 142 366,624 -551,652 -184,886
31-Dec-2013 GBP 39,768 163,062 165,678 100 185,666 -464,392 -278,626

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2022 GBP 13.16% 753,696 4,973,293 5,726,989 5,290,378
31-Dec-2020 GBP 31.86% 288 616 904 8,810
31-Dec-2019 GBP 46.92% 619,997 701,519 1,321,516 1,119,289
31-Dec-2018 GBP 21.71% 302,857 1,091,991 1,394,848 1,436,340
31-Dec-2017 GBP 14.84% 234,286 1,344,062 1,578,348 1,648,707
31-Dec-2016 GBP 31.19% 155,286 342,543 497,829 587,126
31-Dec-2015 GBP 5.33% 28,571 507,135 535,706 665,261
31-Dec-2014 GBP 29.58% 181,000 430,952 611,952 683,766
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Melissa Rose Francoise TURNER 09 Dec 2009 15 Aug 2011 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Andrew Mark BONSALL 06 May 2023 28 Nov 2023 Director British 6 - 82 (14.3%)
Active Andrew CARR 14 Jul 2020 Commercial Director British 1 - 00 (0.0%)
Resigned Christopher Paul HOUGHTON 13 Mar 2019 27 Nov 2023 Director English 1 - 386 (15.4%)
Resigned Andrew Mark BONSALL 13 Mar 2019 05 May 2023 Director British 6 - 82 (14.3%)
Resigned Christopher Paul HOUGHTON 05 Mar 2014 31 Oct 2015 Chartered Accountant English 1 - 386 (15.4%)
Resigned Richard Mark EDWARDS 15 Aug 2011 10 Sep 2013 Director British 0 - 21 (50.0%)
Resigned Henry Wyndham FURNISS 09 Dec 2009 16 Jan 2020 Director English 0 - 10 (0.0%)
Resigned Melissa Rose Francoise TURNER 09 Dec 2009 15 Aug 2011 Director English 0 - 10 (0.0%)
Number of active directors: 1
Average tenure of active directors: 3.7 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SPOON GROUP LTD (07100111) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

SPOON GROUP LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 32300 Manufacture of sports goods)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOPE TECHNOLOGY (IPCO) LIMITED HOPE MILL, CALF HALL ROAD, BARNOLDSWICK, LANCASHIRE, BB18 5PX 02658410 2018-04-30 17,479,179 0
HULL CARTRIDGE COMPANY LIMITED BONTOFT AVENUE, NATIONAL AVENUE, KINGSTON UPON HULL, HU5 4HZ 01870205 2018-03-31 14,570,111 0
NODOR INTERNATIONAL LIMITED SOUTH ROAD, BRIDGEND INDUSTRIAL ESTATE, BRIDGEND, MID GLAMORGAN, CF31 3PT 02886136 2017-12-31 12,221,938 0
WATTBIKE LIMITED UNIT 13 NOTTINGHAM SOUTH & WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE, WEST BRIDGFORD, NOTTINGHAM, NOTTINGHAMSHIRE, ENGLAND, NG11 7EP 05554245 2017-09-30 11,475,546 0
PLAYDALE PLAYGROUNDS LIMITED HAVERTHWAITE, ULVERSTON, CUMBRIA, LA12 8AE 00525615 2017-12-31 5,304,231 0
ROCK TECHNOLOGIES LIMITED 203/206 WATERSIDE MILLS, CHEW VALLEY ROAD, GREENFIELD, OLDHAM, LANCASHIRE, OL3 7NH 06060290 2018-03-31 500,996 0
ATOP PRO GOLF INC LTD ANDREWS AND BENNETT HIGH STREET, BURWASH, ETCHINGHAM, EAST SUSSEX, TN19 7EJ 07172230 2018-03-31 82,464 0
CARBON 6IX LTD 2 GURNARD HEIGHTS, COWES, ENGLAND, PO31 8EF 08434039 2018-03-31 39,719 0
TLC BIKES LTD 10 COOMBES CLOSE, BILLERICAY, ESSEX, UNITED KINGDOM, CM12 0LL 10808481 2018-06-30 37,345 0
REFINED ROADWEAR LIMITED WINTERPICK, WARREN ROAD, CROWBOROUGH, ENGLAND, TN6 1QS 10279690 2018-07-31 8,720 0
ONBONE SPORTS LIMITED 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE 10421175 2018-12-31 6,169 0
ABELFITNESS LIMITED 22 SEDGE PLACE, PORTLETHEN, ABERDEEN, ABERDEENSHIRE, SCOTLAND, AB12 4SX SC549645 2017-11-30 4,540 0
BIGCHESS LIMITED 4 BETTYS LANE BETTYS LANE, NORTON CANES, CANNOCK, UNITED KINGDOM, WS11 9NP 09575134 2018-05-31 2,378 0
GLOBAL ANGLING PRODUCTS LTD 12 MOUNT TEMPLE, ROMSEY, HAMPSHIRE, SO51 5UW 08199640 2018-09-30 2,026 0
COASTLINE TECHNOLOGY LIMITED 17 OLD LANE, LOW MILL VILLAGE, ADDINGHAM, WEST YORKSHIRE, LS29 0SA 02780126 2018-12-31 1,061 0
CORBIE PRODUCTS LTD 36 RIVERHOLME DRIVE, EPSOM, UNITED KINGDOM, KT19 9TQ 10577653 2018-01-31 676 0 72190-Other research and experimental development on natural sciences and engineering
GRAFTON INDUSTRIES LTD 9 WILD CHERRY CLOSE, WOODFORD HALSE, DAVENTRY, ENGLAND, NN11 3DL 08121302 2018-06-30 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
SPOON GROUP LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.5% 4.8% 12.7% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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