spike post limited

2.5

spike post limited Company Information

Share SPIKE POST LIMITED
Dissolved 

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

£85k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £262.4k, make it smaller than the average company (£2.2m)

£262.4k - Spike Post Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.5%)

9% - Spike Post Limited

7.5% - Industry AVG

production

Production

with a gross margin of 24.4%, this company has a higher cost of product (46.5%)

24.4% - Spike Post Limited

46.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spike Post Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Spike Post Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)

£46.3k - Spike Post Limited

£46.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £262.4k, this is more efficient (£95.6k)

£262.4k - Spike Post Limited

£95.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Spike Post Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 334 days, this is slower than average (28 days)

334 days - Spike Post Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spike Post Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spike Post Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Spike Post Limited

- - Industry AVG

SPIKE POST LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover262,405171,587141,904202,741458,461307,199391,821180,26358,566104,036101,109164,15199,611348,841
Other Income Or Grants00000000000000
Cost Of Sales198,348133,870114,462159,203358,491235,491286,048130,28538,42773,95969,983111,03157,481208,959
Gross Profit64,05737,71727,44243,53899,97071,708105,77349,97920,13930,07731,12653,11942,130139,882
Admin Expenses64,05737,71727,44243,53899,97071,708105,64849,97924,79944,65638,83078,042115,975195,992
Operating Profit0000001250-4,660-14,579-7,704-24,923-73,845-56,110
Interest Payable00000000000000
Interest Receivable00000000024689934
Pre-Tax Profit0000001250-4,660-14,577-7,700-24,855-73,746-56,076
Tax000000-250000000
Profit After Tax0000001000-4,660-14,577-7,700-24,855-73,746-56,076
Dividends Paid00000000000000
Retained Profit0000001000-4,660-14,577-7,700-24,855-73,746-56,076
Employee Costs46,27246,83738,94641,826189,339134,215134,88383,03942,35144,54942,79447,06070,653122,867
Number Of Employees11115332111123
EBITDA*0000001250-3,563-13,029-7,064-23,973-72,510-48,583

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000001,7332,8301,4052,0451,2432,331
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets000000001,7332,8301,4052,0451,2432,331
Stock & work in progress00000000000000
Trade Debtors000000002051,99210,39725,72717,12679,446
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000008873789126,11213,462
misc current assets00000000000000
total current assets000000002052,08011,13426,61843,23892,908
total assets000000001,9384,91012,53928,66344,48195,239
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 181,514181,514181,514181,514181,514181,514181,514181,514183,452181,764174,816183,240174,203151,215
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities181,514181,514181,514181,514181,514181,514181,514181,514183,452181,764174,816183,240174,203151,215
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities181,514181,514181,514181,514181,514181,514181,514181,514183,452181,764174,816183,240174,203151,215
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 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0000001250-4,660-14,579-7,704-24,923-73,845-56,110
Depreciation000000001,0971,5506409501,3357,527
Amortisation00000000000000
Tax000000-250000000
Stock00000000000000
Debtors0000000-205-1,787-8,405-15,3308,601-62,32079,446
Creditors0000000-1,9381,6886,948-8,4249,03722,988151,215
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000000100-1,733-882,324-158-23,53712,79823,186
Investing Activities
capital expenditure00000001,7330-2,9750-1,752-247-9,858
Change in Investments00000000000000
cash flow from investments00000001,7330-2,9750-1,752-247-9,858
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-100000000100
interest00000000024689934
cash flow from financing000000-10000246899134
cash and cash equivalents
cash00000000-88-649-154-25,22112,65013,462
overdraft00000000000000
change in cash00000000-88-649-154-25,22112,65013,462

spike post limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spike Post Limited Competitor Analysis

BETA
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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 Shareholders

mr gregory willcox 60%
mrs sylvia willcox 40%

spike post limited directors

Spike Post Limited currently has 1 director, Mr Gregory Willcox serving since Mar 2001.

officercountryagestartendrole
Mr Gregory Willcox74 years Mar 2001- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

spike post limited Companies House Filings - See Documents

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