Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
46 hamilton square, birkenhead, merseyside, CH41 5AR
Website
-
spellbyte limitedEstimated Valuation
£445.7k
Pomanda estimates the enterprise value of SPELLBYTE LIMITED at £445.7k based on a Turnover of £132k and 3.38x industry multiple (adjusted for size and gross margin).
spellbyte limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPELLBYTE LIMITED at £0 based on an EBITDA of £-7k and a 6.6x industry multiple (adjusted for size and gross margin).
spellbyte limitedEstimated Valuation
£298.9k
Pomanda estimates the enterprise value of SPELLBYTE LIMITED at £298.9k based on Net Assets of £171.2k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spellbyte LimitedOverview
Spellbyte Limited is a live company located in merseyside, CH41 5AR with a Companies House number of 03649464. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 1998, it's largest shareholder is
david john hough williams
with a 50% stake. Spellbyte Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£132k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Spellbyte Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £132k, make it smaller than the average company (£918.1k)
£132k - Spellbyte Limited
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Spellbyte Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
75.5% - Spellbyte Limited
75.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (29.4%)
-5.3% - Spellbyte Limited
29.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Spellbyte Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Spellbyte Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£177.7k)
£66k - Spellbyte Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
2 days - Spellbyte Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spellbyte Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spellbyte Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is more cash available to meet short term requirements (11 weeks)
182 weeks - Spellbyte Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (64.5%)
12.6% - Spellbyte Limited
64.5% - Industry AVG
SPELLBYTE LIMITED financials
EXPORT
Spellbyte Limited's latest turnover from March 2024 is estimated at £132 thousand and the company has net assets of £171.2 thousand. According to their latest financial statements, Spellbyte Limited has 2 employees and maintains cash reserves of £33.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
131,967
122,186
106,383
94,238
100,414
284,645
255,041
5,468
9,917
11,155
15,337
10,333
8,881
135,116
59,460
Other Income Or Grants
Cost Of Sales
32,350
30,697
26,552
23,499
26,087
76,259
64,070
1,388
2,830
3,780
5,033
3,180
2,725
43,305
18,491
Gross Profit
99,617
91,489
79,830
70,739
74,328
208,386
190,972
4,080
7,088
7,375
10,304
7,153
6,156
91,811
40,968
Admin Expenses
106,585
49,590
74,563
65,647
69,571
208,454
189,762
-25,207
-52,572
10
5,842
8,444
17,160
83,625
-32,793
Operating Profit
-6,968
41,899
5,267
5,092
4,757
-68
1,210
29,287
59,660
7,365
4,462
-1,291
-11,004
8,186
73,761
Interest Payable
Interest Receivable
1,941
1,657
254
25
21
161
98
42
57
27
19
28
22
16
9
Pre-Tax Profit
-5,027
43,556
5,521
5,117
4,778
93
1,309
29,329
59,718
7,392
4,482
-1,263
-10,982
8,203
73,769
Tax
-8,276
-1,049
-972
-908
-18
-249
-5,866
-11,943
-1,552
-1,031
-2,297
-20,655
Profit After Tax
-5,027
35,280
4,472
4,145
3,870
75
1,060
23,463
47,774
5,840
3,451
-1,263
-10,982
5,906
53,114
Dividends Paid
Retained Profit
-5,027
35,280
4,472
4,145
3,870
75
1,060
23,463
47,774
5,840
3,451
-1,263
-10,982
5,906
53,114
Employee Costs
64,655
60,742
59,177
53,717
54,786
54,056
52,185
25,572
26,254
26,049
24,774
23,979
23,946
23,333
24,855
Number Of Employees
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
EBITDA*
-6,968
41,899
5,267
5,092
4,757
-68
1,210
29,287
59,660
7,365
4,462
-1,291
-11,004
8,186
73,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
Investments & Other
160,000
160,000
120,000
120,000
120,000
120,000
120,000
120,000
95,000
95,000
95,000
95,000
95,000
95,000
50,455
Debtors (Due After 1 year)
Total Fixed Assets
160,001
160,001
120,001
120,001
120,001
120,001
120,001
120,001
95,001
95,001
95,001
95,001
95,001
95,001
50,456
Stock & work in progress
Trade Debtors
951
488
629
282
282
391
735
762
1,261
304
264
13,957
6,317
Group Debtors
Misc Debtors
1,306
587
413
357
3,148
318
313
324
Cash
33,563
40,387
37,590
30,220
19,955
22,479
20,446
18,946
14,258
8,568
2,259
5,507
5,749
3,094
3,435
misc current assets
373
336
306
307
301
353
353
total current assets
35,820
41,462
38,632
30,859
23,385
22,797
20,759
19,661
15,366
9,666
3,826
6,118
6,314
17,404
10,105
total assets
195,821
201,463
158,633
150,860
143,386
142,798
140,760
139,662
110,367
104,667
98,827
101,119
101,315
112,405
60,561
Bank overdraft
Bank loan
Trade Creditors
4,054
4,054
9,797
8,730
8,838
823
Group/Directors Accounts
6,622
other short term finances
hp & lease commitments
other current liabilities
9,570
10,185
10,235
6,934
3,605
6,887
4,924
4,886
4,054
total current liabilities
9,570
10,185
10,235
6,934
3,605
6,887
4,924
4,886
4,054
4,054
4,054
9,797
8,730
8,838
7,445
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,071
15,071
7,471
7,471
7,471
7,471
7,471
7,471
2,471
total long term liabilities
15,071
15,071
7,471
7,471
7,471
7,471
7,471
7,471
2,471
total liabilities
24,641
25,256
17,706
14,405
11,076
14,358
12,395
12,357
6,525
4,054
4,054
9,797
8,730
8,838
7,445
net assets
171,180
176,207
140,927
136,455
132,310
128,440
128,365
127,305
103,842
100,613
94,773
91,322
92,585
103,567
53,116
total shareholders funds
171,180
176,207
140,927
136,455
132,310
128,440
128,365
127,305
103,842
100,613
94,773
91,322
92,585
103,567
53,116
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-6,968
41,899
5,267
5,092
4,757
-68
1,210
29,287
59,660
7,365
4,462
-1,291
-11,004
8,186
73,761
Depreciation
Amortisation
Tax
-8,276
-1,049
-972
-908
-18
-249
-5,866
-11,943
-1,552
-1,031
-2,297
-20,655
Stock
Debtors
1,182
33
403
-2,791
3,112
5
-402
-20
-27
-499
957
40
-13,693
7,640
6,317
Creditors
-4,054
-5,743
1,067
-108
8,015
823
Accruals and Deferred Income
-615
-50
3,301
3,329
-3,282
1,963
38
832
4,054
Deferred Taxes & Provisions
7,600
5,000
2,471
Cash flow from operations
-8,765
41,140
7,116
10,240
-2,545
1,872
1,401
29,273
50,215
6,312
-3,269
-264
2,581
6,264
47,612
Investing Activities
capital expenditure
-1
Change in Investments
40,000
25,000
44,545
50,455
cash flow from investments
-40,000
-25,000
-44,545
-50,456
Financing Activities
Bank loans
Group/Directors Accounts
-6,622
6,622
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-44,545
44,545
2
interest
1,941
1,657
254
25
21
161
98
42
57
27
19
28
22
16
9
cash flow from financing
1,941
1,657
254
25
21
161
98
42
-44,488
27
19
28
22
37,939
6,633
cash and cash equivalents
cash
-6,824
2,797
7,370
10,265
-2,524
2,033
1,500
4,688
5,690
6,309
-3,248
-242
2,655
-341
3,435
overdraft
change in cash
-6,824
2,797
7,370
10,265
-2,524
2,033
1,500
4,688
5,690
6,309
-3,248
-242
2,655
-341
3,435
spellbyte 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 spellbyte limited. Get real-time insights into spellbyte limited's credit score, group structure and payment trends.
Perform a competitor analysis for spellbyte limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH41 area or any other competitors across 12 key performance metrics.
spellbyte limited Ownership
SPELLBYTE LIMITED group structure
Spellbyte Limited has no subsidiary companies.
Ultimate parent company
SPELLBYTE LIMITED
03649464
SPELLBYTE LIMITED Shareholders
The largest shareholders in Spellbyte Limited include David John Hough Williams and Hilary Clare Murray.
david john hough williams
50%
hilary clare murray
50%
spellbyte limited directors
Spellbyte Limited currently has 2 directors.
The longest serving directors include
Mr David Williams (Oct 1998) and
Ms Hilary Murray (Oct 1998).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
46 hamilton square, birkenhead, merseyside, CH41 5AR
Bank
-
Legal Advisor
-
spellbyte 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 found 3 charges/mortgages relating to spellbyte limited. Currently there are 3 open charges and 0 have been satisfied in the past.
spellbyte 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 SPELLBYTE LIMITED. This can take several minutes, an email will notify you when this has completed.
spellbyte limitedCompanies House Filings - See Documents
