Pomanda estimates the enterprise value of SITEEYE TIMELAPSE LIMITED at £1.9m based on a Turnover of £2.6m and 0.73x industry multiple (adjusted for size and gross margin).
siteeye timelapse limitedEstimated Valuation
£758k
Pomanda estimates the enterprise value of SITEEYE TIMELAPSE LIMITED at £758k based on an EBITDA of £160.9k and a 4.71x industry multiple (adjusted for size and gross margin).
siteeye timelapse limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of SITEEYE TIMELAPSE LIMITED at £3.4m based on Net Assets of £1.6m and 2.17x industry multiple (adjusted for liquidity).
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Siteeye Timelapse LimitedOverview
Siteeye Timelapse Limited is a live company located in west yorkshire, HX7 5TA with a Companies House number of 02209455. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1988, it's largest shareholder is
gareth alan evans-mcclave
with a 50% stake. Siteeye Timelapse Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Siteeye Timelapse Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
5 Regular
2 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£7.3m)
£2.6m - Siteeye Timelapse Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.9%)
9% - Siteeye Timelapse Limited
8.9% - Industry AVG
Production
with a gross margin of 49.6%, this company has a comparable cost of product (49.6%)
49.6% - Siteeye Timelapse Limited
49.6% - Industry AVG
Profitability
an operating margin of 4.8% make it more profitable than the average company (3.9%)
4.8% - Siteeye Timelapse Limited
3.9% - Industry AVG
Employees
with 16 employees, this is below the industry average (43)
16 - Siteeye Timelapse Limited
43 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)
£73.5k - Siteeye Timelapse Limited
£73.5k - Industry AVG
Efficiency
resulting in sales per employee of £160.8k, this is equally as efficient (£177.9k)
£160.8k - Siteeye Timelapse Limited
£177.9k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (51 days)
48 days - Siteeye Timelapse Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Siteeye Timelapse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Siteeye Timelapse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 383 weeks, this is more cash available to meet short term requirements (14 weeks)
383 weeks - Siteeye Timelapse Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.6%, this is a lower level of debt than the average (64.7%)
10.6% - Siteeye Timelapse Limited
64.7% - Industry AVG
SITEEYE TIMELAPSE LIMITED financials
EXPORT
Siteeye Timelapse Limited's latest turnover from February 2024 is estimated at £2.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Siteeye Timelapse Limited has 16 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,573,057
2,862,574
2,303,548
2,001,014
2,395,940
2,448,417
1,945,520
2,273,633
2,064,162
1,665,593
1,041,743
1,371,381
877,817
784,841
744,488
Other Income Or Grants
Cost Of Sales
1,296,101
1,384,618
1,112,051
968,176
1,158,566
1,164,326
902,552
1,063,733
979,518
777,898
476,444
646,495
417,555
361,321
340,637
Gross Profit
1,276,956
1,477,956
1,191,497
1,032,837
1,237,374
1,284,090
1,042,969
1,209,901
1,084,644
887,695
565,300
724,887
460,262
423,520
403,851
Admin Expenses
1,154,631
1,290,224
1,129,689
941,600
1,206,358
1,178,870
1,036,243
1,020,839
827,357
742,255
609,727
586,081
357,961
346,631
-70,244
Operating Profit
122,325
187,732
61,808
91,237
31,016
105,220
6,726
189,062
257,287
145,440
-44,427
138,806
102,301
76,889
474,095
Interest Payable
1,713
1,951
1,749
1,506
1,298
1,446
1,665
1,181
248
Interest Receivable
51,825
36,426
4,538
912
6,152
5,618
3,412
1,364
1,987
1,762
1,966
2,021
1,719
1,354
626
Pre-Tax Profit
172,437
222,206
64,598
90,643
35,870
109,393
8,473
189,246
259,026
147,203
-42,461
140,828
104,020
78,243
474,721
Tax
-43,109
-42,219
-12,274
-17,222
-6,815
-20,785
-1,610
-37,849
-51,805
-30,913
-33,799
-27,045
-21,908
-132,922
Profit After Tax
129,328
179,987
52,324
73,421
29,055
88,608
6,863
151,397
207,221
116,290
-42,461
107,029
76,975
56,335
341,799
Dividends Paid
Retained Profit
129,328
179,987
52,324
73,421
29,055
88,608
6,863
151,397
207,221
116,290
-42,461
107,029
76,975
56,335
341,799
Employee Costs
1,176,772
1,110,380
1,059,615
936,964
1,138,596
1,203,518
1,083,000
997,404
753,250
591,700
368,337
508,595
307,082
291,661
303,279
Number Of Employees
16
16
16
15
19
20
19
18
14
11
7
10
6
6
6
EBITDA*
160,933
211,796
94,810
126,994
62,066
144,491
42,403
226,282
291,773
169,652
-28,038
152,924
113,812
89,755
482,939
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
187,864
109,618
111,824
120,694
108,295
134,723
120,775
126,731
111,143
78,302
54,558
47,018
38,211
42,382
30,961
Intangible Assets
Investments & Other
207,521
159,000
99,000
Debtors (Due After 1 year)
Total Fixed Assets
395,385
268,618
210,824
120,694
108,295
134,723
120,775
126,731
111,143
78,302
54,558
47,018
38,211
42,382
30,961
Stock & work in progress
Trade Debtors
340,049
444,424
319,648
271,219
302,564
327,165
325,658
311,060
310,026
309,639
195,230
237,464
142,007
138,441
131,064
Group Debtors
440
Misc Debtors
9,890
10,697
8,811
13,007
30,931
20,839
10,907
131,625
197,372
93,106
Cash
1,024,938
949,346
871,935
943,399
879,970
760,620
737,610
626,990
464,424
330,414
374,412
412,123
396,377
291,154
250,291
misc current assets
total current assets
1,375,317
1,404,467
1,200,394
1,227,625
1,213,465
1,108,624
1,074,175
1,069,675
971,822
733,159
569,642
649,587
538,384
429,595
381,355
total assets
1,770,702
1,673,085
1,411,218
1,348,319
1,321,760
1,243,347
1,194,950
1,196,406
1,082,965
811,461
624,200
696,605
576,595
471,977
412,316
Bank overdraft
Bank loan
Trade Creditors
36,000
140,654
84,423
114,367
101,386
73,743
70,417
Group/Directors Accounts
22,057
13,192
3,416
7,528
other short term finances
12,568
17,877
21,143
32,667
16,702
21,765
21,076
30,154
7,622
hp & lease commitments
other current liabilities
126,416
167,183
90,630
80,038
145,221
82,363
85,801
126,221
190,534
total current liabilities
138,984
207,117
124,965
112,705
161,923
107,544
150,405
156,375
198,156
140,654
84,423
114,367
101,386
73,743
70,417
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
48,876
20,975
21,247
22,932
20,576
25,597
22,947
25,346
21,521
14,740
total long term liabilities
48,876
20,975
21,247
22,932
20,576
25,597
22,947
25,346
21,521
14,740
total liabilities
187,860
228,092
146,212
135,637
182,499
133,141
173,352
181,721
219,677
155,394
84,423
114,367
101,386
73,743
70,417
net assets
1,582,842
1,444,993
1,265,006
1,212,682
1,139,261
1,110,206
1,021,598
1,014,685
863,288
656,067
539,777
582,238
475,209
398,234
341,899
total shareholders funds
1,582,842
1,444,993
1,265,006
1,212,682
1,139,261
1,110,206
1,021,598
1,014,685
863,288
656,067
539,777
582,238
475,209
398,234
341,899
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
122,325
187,732
61,808
91,237
31,016
105,220
6,726
189,062
257,287
145,440
-44,427
138,806
102,301
76,889
474,095
Depreciation
38,608
24,064
33,002
35,757
31,050
39,271
35,677
37,220
34,486
24,212
16,389
14,118
11,511
12,866
8,844
Amortisation
Tax
-43,109
-42,219
-12,274
-17,222
-6,815
-20,785
-1,610
-37,849
-51,805
-30,913
-33,799
-27,045
-21,908
-132,922
Stock
Debtors
-104,742
126,662
44,233
-49,269
-14,509
11,439
-106,120
-64,713
104,653
207,515
-42,234
95,457
3,566
7,377
131,064
Creditors
-36,000
36,000
-140,654
56,231
-29,944
12,981
27,643
3,326
70,417
Accruals and Deferred Income
-40,767
76,553
10,592
-65,183
62,858
-3,438
-40,420
-64,313
190,534
Deferred Taxes & Provisions
27,901
-272
-1,685
2,356
-5,021
2,650
-2,399
3,825
6,781
14,740
Cash flow from operations
209,700
119,196
47,210
96,214
127,597
75,479
140,094
192,658
191,976
2,195
-15,748
36,649
110,844
63,796
289,370
Investing Activities
capital expenditure
-116,854
-21,858
-24,132
-48,156
-4,622
-53,219
-29,721
-52,808
-67,327
-47,956
-23,929
-22,925
-7,340
-24,287
-39,805
Change in Investments
48,521
60,000
99,000
cash flow from investments
-165,375
-81,858
-123,132
-48,156
-4,622
-53,219
-29,721
-52,808
-67,327
-47,956
-23,929
-22,925
-7,340
-24,287
-39,805
Financing Activities
Bank loans
Group/Directors Accounts
-22,057
8,865
13,192
-3,416
-4,112
7,528
Other Short Term Loans
-5,309
-3,266
-11,524
15,965
-5,063
689
-9,078
22,532
7,622
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
8,521
50
100
interest
50,112
34,475
2,789
-594
4,854
4,172
1,747
183
1,739
1,762
1,966
2,021
1,719
1,354
626
cash flow from financing
31,267
40,074
4,457
15,371
-3,625
749
247
22,715
9,361
1,762
1,966
2,021
1,719
1,354
726
cash and cash equivalents
cash
75,592
77,411
-71,464
63,429
119,350
23,010
110,620
162,566
134,010
-43,998
-37,711
15,746
105,223
40,863
250,291
overdraft
change in cash
75,592
77,411
-71,464
63,429
119,350
23,010
110,620
162,566
134,010
-43,998
-37,711
15,746
105,223
40,863
250,291
siteeye timelapse 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 siteeye timelapse limited. Get real-time insights into siteeye timelapse limited's credit score, group structure and payment trends.
Perform a competitor analysis for siteeye timelapse limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HX7 area or any other competitors across 12 key performance metrics.
siteeye timelapse limited Ownership
SITEEYE TIMELAPSE LIMITED group structure
Siteeye Timelapse Limited has no subsidiary companies.
Ultimate parent company
SITEEYE TIMELAPSE LIMITED
02209455
SITEEYE TIMELAPSE LIMITED Shareholders
The largest shareholders in Siteeye Timelapse Limited include Gareth Alan Evans-Mcclave and Nicola Claire Evans-Mcclave.
gareth alan evans-mcclave
50%
nicola claire evans-mcclave
50%
siteeye timelapse limited directors
Siteeye Timelapse Limited currently has 1 director, Mr Gareth Evans-Mcclave serving since Mar 1991.
62090 - Other information technology and computer service activities
incorporation date
January 1988
age
37
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
site computers limited (November 2018)
roseville computers limited (December 2002)
accountant
CROWTHER CHARTERED ACCOUNTANTS
auditor
-
address
woodville cragg vale, hebden bridge, west yorkshire, HX7 5TA
Bank
-
Legal Advisor
-
siteeye timelapse 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 siteeye timelapse limited.
siteeye timelapse 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.
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siteeye timelapse limitedCompanies House Filings - See Documents
