spike post limited Company Information
Company Number
04177401
Website
-Registered Address
27 mortimer street, london, W1T 3BL
Industry
Motion picture, video and television programme post-production activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gregory Willcox23 Years
Shareholders
mr gregory willcox 60%
mrs sylvia willcox 40%
spike post limited Estimated Valuation
Pomanda estimates the enterprise value of SPIKE POST LIMITED at £85k based on a Turnover of £262.4k and 0.32x industry multiple (adjusted for size and gross margin).
spike post limited Estimated Valuation
Pomanda estimates the enterprise value of SPIKE POST LIMITED at £0 based on an EBITDA of £0 and a 1.7x industry multiple (adjusted for size and gross margin).
spike post limited Estimated Valuation
Pomanda estimates the enterprise value of SPIKE POST LIMITED at £0 based on Net Assets of £-181.5k and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spike Post Limited Overview
Spike Post Limited is a dissolved company that was located in london, W1T 3BL with a Companies House number of 04177401. It operated in the motion picture, video and television programme post-production activities sector, SIC Code 59120. Founded in March 2001, it's largest shareholder was mr gregory willcox with a 60% stake. The last turnover for Spike Post Limited was estimated at £262.4k.
Upgrade for unlimited company reports & a free credit check
Spike Post Limited Health Check
Pomanda's financial health check has awarded Spike Post Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £262.4k, make it smaller than the average company (£2.2m)
- Spike Post Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)
- Spike Post Limited
7.5% - Industry AVG
Production
with a gross margin of 24.4%, this company has a higher cost of product (46.5%)
- Spike Post Limited
46.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Spike Post Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Spike Post Limited
43 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Spike Post Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £262.4k, this is more efficient (£95.6k)
- Spike Post Limited
£95.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Spike Post Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 334 days, this is slower than average (28 days)
- Spike Post Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spike Post Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spike Post Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spike Post Limited
- - Industry AVG
SPIKE POST LIMITED financials
Spike Post Limited's latest turnover from March 2023 is estimated at £262.4 thousand and the company has net assets of -£181.5 thousand. According to their latest financial statements, Spike Post Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,733 | 2,830 | 1,405 | 2,045 | 1,243 | 2,331 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 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 | 1,733 | 2,830 | 1,405 | 2,045 | 1,243 | 2,331 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 1,992 | 10,397 | 25,727 | 17,126 | 79,446 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 737 | 891 | 26,112 | 13,462 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 2,080 | 11,134 | 26,618 | 43,238 | 92,908 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,938 | 4,910 | 12,539 | 28,663 | 44,481 | 95,239 |
Bank overdraft | 0 | 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 |
Trade Creditors | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 183,452 | 181,764 | 174,816 | 183,240 | 174,203 | 151,215 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 183,452 | 181,764 | 174,816 | 183,240 | 174,203 | 151,215 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 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 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 181,514 | 183,452 | 181,764 | 174,816 | 183,240 | 174,203 | 151,215 |
net assets | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -176,854 | -162,277 | -154,577 | -129,722 | -55,976 |
total shareholders funds | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -181,514 | -176,854 | -162,277 | -154,577 | -129,722 | -55,976 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097 | 1,550 | 640 | 950 | 1,335 | 7,527 |
Amortisation | 0 | 0 | 0 | 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 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205 | -1,787 | -8,405 | -15,330 | 8,601 | -62,320 | 79,446 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,938 | 1,688 | 6,948 | -8,424 | 9,037 | 22,988 | 151,215 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -649 | -154 | -25,221 | 12,650 | 13,462 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -649 | -154 | -25,221 | 12,650 | 13,462 |
spike post limited Credit Report and Business Information
Spike Post Limited Competitor Analysis
Perform a competitor analysis for spike post limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
spike post limited Ownership
SPIKE POST LIMITED group structure
Spike Post Limited has no subsidiary companies.
Ultimate parent company
SPIKE POST LIMITED
04177401
spike post limited directors
Spike Post Limited currently has 1 director, Mr Gregory Willcox serving since Mar 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gregory Willcox | 74 years | Mar 2001 | - | Director |
P&L
March 2023turnover
262.4k
+53%
operating profit
0
0%
gross margin
24.5%
+11.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-181.5k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
spike post limited company details
company number
04177401
Type
Private limited with Share Capital
industry
59120 - Motion picture, video and television programme post-production activities
incorporation date
March 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
random editing limited (April 2004)
last accounts submitted
March 2023
address
27 mortimer street, london, W1T 3BL
accountant
-
auditor
-
spike post 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 spike post limited.
spike post limited Companies House Filings - See Documents
date | description | view/download |
---|