spider eye productions limited
spider eye productions limited Company Information
Company Number
03841469
Next Accounts
Mar 2025
Industry
Television programme production activities
Directors
Shareholders
morgan eric francis
Group Structure
View All
Contact
Registered Address
the old school stennack, st. ives, cornwall, TR26 1QU
Website
www.spider-eye.comspider eye productions limited Estimated Valuation
Pomanda estimates the enterprise value of SPIDER EYE PRODUCTIONS LIMITED at £153.8k based on a Turnover of £354.2k and 0.43x industry multiple (adjusted for size and gross margin).
spider eye productions limited Estimated Valuation
Pomanda estimates the enterprise value of SPIDER EYE PRODUCTIONS LIMITED at £0 based on an EBITDA of £-33.8k and a 2.26x industry multiple (adjusted for size and gross margin).
spider eye productions limited Estimated Valuation
Pomanda estimates the enterprise value of SPIDER EYE PRODUCTIONS LIMITED at £130.9k based on Net Assets of £102.4k and 1.28x industry multiple (adjusted for liquidity).
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Spider Eye Productions Limited Overview
Spider Eye Productions Limited is a live company located in cornwall, TR26 1QU with a Companies House number of 03841469. It operates in the television programme production activities sector, SIC Code 59113. Founded in September 1999, it's largest shareholder is morgan eric francis with a 100% stake. Spider Eye Productions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £354.2k with declining growth in recent years.
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Spider Eye Productions Limited Health Check
Pomanda's financial health check has awarded Spider Eye Productions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £354.2k, make it smaller than the average company (£4.5m)
- Spider Eye Productions Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (1.3%)
- Spider Eye Productions Limited
1.3% - Industry AVG
Production
with a gross margin of 12.4%, this company has a comparable cost of product (12.4%)
- Spider Eye Productions Limited
12.4% - Industry AVG
Profitability
an operating margin of -9.5% make it less profitable than the average company (2.8%)
- Spider Eye Productions Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Spider Eye Productions Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£63.8k)
- Spider Eye Productions Limited
£63.8k - Industry AVG
Efficiency
resulting in sales per employee of £354.2k, this is equally as efficient (£354.2k)
- Spider Eye Productions Limited
£354.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spider Eye Productions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spider Eye Productions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spider Eye Productions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 385 weeks, this is more cash available to meet short term requirements (11 weeks)
385 weeks - Spider Eye Productions Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (90.9%)
23.5% - Spider Eye Productions Limited
90.9% - Industry AVG
SPIDER EYE PRODUCTIONS LIMITED financials
Spider Eye Productions Limited's latest turnover from June 2023 is estimated at £354.2 thousand and the company has net assets of £102.4 thousand. According to their latest financial statements, Spider Eye Productions Limited has 1 employee and maintains cash reserves of £78.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 87,753 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 87,753 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 118,425 | 0 | 0 | 0 | 47,825 | 4 | 0 | 0 | 0 | 80,897 | 153,205 | 16,025 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 55,023 | 4 | 42 | 4 | 484 | 484 | 4 | 125,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 78,745 | 175,803 | 186,470 | 55,055 | 60,450 | 61,091 | 61,346 | 191,829 | 0 | 0 | 0 | 0 | 0 | 0 | 102,947 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,768 | 175,807 | 186,512 | 173,484 | 60,934 | 61,575 | 61,350 | 365,565 | 4 | 0 | 0 | 0 | 80,897 | 153,205 | 118,972 |
| total assets | 133,768 | 175,807 | 186,512 | 173,484 | 60,934 | 61,575 | 61,350 | 365,565 | 4 | 0 | 0 | 0 | 80,897 | 153,933 | 206,725 |
| Bank overdraft | 10,001 | 11,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 12 | 13 | 11 | 6 | 156,062 | 0 | 0 | 0 | 0 | 0 | 10,308 | 106,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 627 | 4,054 | 3,777 | 14,441 | 3,637 | 3,627 | 2,798 | 49,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,628 | 15,094 | 3,777 | 14,453 | 3,650 | 3,638 | 2,804 | 205,303 | 0 | 0 | 0 | 0 | 0 | 10,308 | 106,903 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,749 | 29,711 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,749 | 29,711 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,377 | 44,805 | 53,777 | 14,453 | 3,650 | 3,638 | 2,804 | 205,303 | 0 | 0 | 0 | 0 | 0 | 10,308 | 106,903 |
| net assets | 102,391 | 131,002 | 132,735 | 159,031 | 57,284 | 57,937 | 58,546 | 160,262 | 4 | 0 | 0 | 0 | 80,897 | 143,625 | 99,822 |
| total shareholders funds | 102,391 | 131,002 | 132,735 | 159,031 | 57,284 | 57,937 | 58,546 | 160,262 | 4 | 0 | 0 | 0 | 80,897 | 143,625 | 99,822 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 89,970 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 55,019 | -38 | -118,387 | 117,945 | 0 | 480 | -173,732 | 173,732 | 4 | 0 | 0 | -80,897 | -72,308 | 137,180 | 16,025 |
| Creditors | 0 | 0 | -12 | -1 | 2 | 5 | -156,056 | 156,062 | 0 | 0 | 0 | 0 | -10,308 | -96,595 | 106,903 |
| Accruals and Deferred Income | -3,427 | 277 | -10,664 | 10,804 | 10 | 829 | -46,443 | 49,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -8,962 | -20,289 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -97,058 | -10,667 | 131,415 | -5,395 | -641 | -255 | -130,483 | 191,829 | 0 | 0 | 0 | 0 | 0 | -102,947 | 102,947 |
| overdraft | -1,039 | 11,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,019 | -21,707 | 131,415 | -5,395 | -641 | -255 | -130,483 | 191,829 | 0 | 0 | 0 | 0 | 0 | -102,947 | 102,947 |
spider eye productions limited Credit Report and Business Information
Spider Eye Productions Limited Competitor Analysis
Perform a competitor analysis for spider eye productions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TR26 area or any other competitors across 12 key performance metrics.
spider eye productions limited Ownership
SPIDER EYE PRODUCTIONS LIMITED group structure
Spider Eye Productions Limited has no subsidiary companies.
Ultimate parent company
SPIDER EYE PRODUCTIONS LIMITED
03841469
spider eye productions limited directors
Spider Eye Productions Limited currently has 1 director, Mr Morgan Francis serving since Sep 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgan Francis | England | 61 years | Sep 1999 | - | Director |
P&L
June 2023turnover
354.2k
0%
operating profit
-33.8k
0%
gross margin
12.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
102.4k
-0.22%
total assets
133.8k
-0.24%
cash
78.7k
-0.55%
net assets
Total assets minus all liabilities
Similar Companies
spider eye productions limited company details
company number
03841469
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
GREENWOOD WILSON
auditor
-
address
the old school stennack, st. ives, cornwall, TR26 1QU
Bank
-
Legal Advisor
-
spider eye productions 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 spider eye productions limited.
spider eye productions 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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spider eye productions limited Companies House Filings - See Documents
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