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SPOON GROUP LTD
UNIT 2 HIGHFIELD LANE, PUTTENHAM, GUILDFORD, SURREY, GU3 1BBPrevious 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 8 | 2 (14.3%) |
Active | Andrew CARR | 14 Jul 2020 | Commercial Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Christopher Paul HOUGHTON | 13 Mar 2019 | 27 Nov 2023 | Director | English | 1 - 38 | 6 (15.4%) |
Resigned | Andrew Mark BONSALL | 13 Mar 2019 | 05 May 2023 | Director | British | 6 - 8 | 2 (14.3%) |
Resigned | Christopher Paul HOUGHTON | 05 Mar 2014 | 31 Oct 2015 | Chartered Accountant | English | 1 - 38 | 6 (15.4%) |
Resigned | Richard Mark EDWARDS | 15 Aug 2011 | 10 Sep 2013 | Director | British | 0 - 2 | 1 (50.0%) |
Resigned | Henry Wyndham FURNISS | 09 Dec 2009 | 16 Jan 2020 | Director | English | 0 - 1 | 0 (0.0%) |
Resigned | Melissa Rose Francoise TURNER | 09 Dec 2009 | 15 Aug 2011 | Director | English | 0 - 1 | 0 (0.0%) |
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)
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---|---|---|---|---|---|---|
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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 | |
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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 | |
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72190-Other research and experimental development on natural sciences and engineering |
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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 |