Pomanda estimates the enterprise value of SPIRITEL MOBILE LIMITED at £6.5m based on a Turnover of £6m and 1.07x industry multiple (adjusted for size and gross margin).
spiritel mobile limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of SPIRITEL MOBILE LIMITED at £10.5m based on an EBITDA of £2.3m and a 4.53x industry multiple (adjusted for size and gross margin).
spiritel mobile limitedEstimated Valuation
£41.2m
Pomanda estimates the enterprise value of SPIRITEL MOBILE LIMITED at £41.2m based on Net Assets of £17.1m and 2.41x industry multiple (adjusted for liquidity).
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Spiritel Mobile LimitedOverview
Spiritel Mobile Limited is a live company located in nelson, BB9 5SR with a Companies House number of 04232789. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in June 2001, it's largest shareholder is
daisy communications ltd
with a 100% stake. Spiritel Mobile Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Spiritel Mobile Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £6m, make it smaller than the average company (£12.7m)
£6m - Spiritel Mobile Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
5% - Spiritel Mobile Limited
4.6% - Industry AVG
Production
with a gross margin of 54.5%, this company has a lower cost of product (38.7%)
54.5% - Spiritel Mobile Limited
38.7% - Industry AVG
Profitability
an operating margin of 38.3% make it more profitable than the average company (4.5%)
38.3% - Spiritel Mobile Limited
4.5% - Industry AVG
Employees
with 17 employees, this is below the industry average (54)
17 - Spiritel Mobile Limited
54 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£62.4k)
£54.2k - Spiritel Mobile Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £355.7k, this is more efficient (£227.3k)
£355.7k - Spiritel Mobile Limited
£227.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (40 days)
25 days - Spiritel Mobile Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Spiritel Mobile Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spiritel Mobile Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Spiritel Mobile Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (63.7%)
5.6% - Spiritel Mobile Limited
63.7% - Industry AVG
SPIRITEL MOBILE LIMITED financials
EXPORT
Spiritel Mobile Limited's latest turnover from March 2024 is £6 million and the company has net assets of £17.1 million. According to their latest financial statements, Spiritel Mobile Limited has 17 employees and maintains cash reserves of £16 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
Apr 2010
Turnover
6,047,000
5,194,000
5,957,000
5,228,000
6,968,000
7,177,000
6,677,000
6,517,000
5,904,000
6,759,000
6,388,000
5,429,000
7,106,000
8,184,000
4,898,000
Other Income Or Grants
Cost Of Sales
2,749,000
2,674,000
3,163,000
3,078,000
4,072,000
4,064,000
3,623,000
4,024,000
3,309,000
4,279,000
3,697,000
3,009,000
4,041,000
4,117,000
2,627,000
Gross Profit
3,298,000
2,520,000
2,794,000
2,150,000
2,896,000
3,113,000
3,054,000
2,493,000
2,595,000
2,480,000
2,691,000
2,420,000
3,065,000
4,067,000
2,271,000
Admin Expenses
983,000
1,549,000
1,003,000
959,000
1,035,000
1,517,000
1,564,000
1,517,000
1,406,000
1,527,000
1,520,000
665,000
1,966,000
5,572,000
1,573,000
Operating Profit
2,315,000
971,000
1,791,000
1,191,000
1,861,000
1,596,000
1,490,000
976,000
1,189,000
953,000
1,171,000
1,755,000
1,099,000
-1,505,000
698,000
Interest Payable
2,000
3,000
3,000
2,000
1,000
1,000
Interest Receivable
8,805
Pre-Tax Profit
2,315,000
971,000
1,791,000
1,191,000
1,861,000
1,594,000
1,487,000
973,000
1,187,000
953,000
1,171,000
1,754,000
1,098,000
-1,505,000
698,000
Tax
-1,000
-4,000
1,000
1,000
-2,000
-339,000
120,000
12,000
-1,000
36,000
-272,000
-320,000
-52,000
3,000
Profit After Tax
2,315,000
970,000
1,787,000
1,192,000
1,862,000
1,592,000
1,148,000
1,093,000
1,199,000
952,000
1,207,000
1,482,000
778,000
-1,557,000
701,000
Dividends Paid
Retained Profit
2,315,000
970,000
1,787,000
1,192,000
1,862,000
1,592,000
1,148,000
1,093,000
1,199,000
952,000
1,207,000
1,482,000
778,000
-1,557,000
701,000
Employee Costs
921,000
923,000
921,000
889,000
783,000
795,000
933,000
953,000
1,053,000
1,232,000
1,054,000
937,000
1,356,000
1,534,000
875,000
Number Of Employees
17
18
18
18
18
16
20
26
22
29
26
28
34
43
27
EBITDA*
2,315,000
971,000
1,791,000
1,191,000
1,993,000
1,596,000
1,641,000
1,127,000
1,341,000
1,104,000
1,322,000
1,906,000
1,252,000
-1,344,000
723,000
* 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
Apr 2010
Tangible Assets
3,000
9,000
2,000
Intangible Assets
132,000
283,000
434,000
585,000
737,000
888,000
1,039,000
1,190,000
1,341,000
1,487,000
Investments & Other
677,000
Debtors (Due After 1 year)
945,000
1,886,000
971,000
916,000
Total Fixed Assets
945,000
1,886,000
971,000
916,000
132,000
283,000
434,000
585,000
737,000
888,000
1,039,000
1,193,000
1,350,000
2,166,000
Stock & work in progress
52,000
54,000
Trade Debtors
430,000
145,000
82,000
75,000
97,000
64,000
89,000
57,000
116,000
1,115,000
191,000
272,000
550,000
264,000
115,000
Group Debtors
14,776,000
12,955,000
10,899,000
9,006,000
8,237,000
4,588,000
3,234,000
2,277,000
721,000
803,000
Misc Debtors
1,914,000
651,000
907,000
482,000
2,503,000
7,570,000
7,800,000
5,147,000
4,825,000
4,283,000
3,215,000
3,911,000
3,960,000
1,817,000
Cash
16,000
128,000
1,530,000
1,867,000
189,000
1,364,000
984,000
1,293,000
675,000
58,000
2,338,000
1,943,000
1,063,000
541,000
50,000
misc current assets
total current assets
17,136,000
13,879,000
13,418,000
11,430,000
11,026,000
11,840,000
13,231,000
12,384,000
8,215,000
6,719,000
6,812,000
5,430,000
5,524,000
4,817,000
2,839,000
total assets
18,081,000
15,765,000
14,389,000
12,346,000
11,026,000
11,972,000
13,514,000
12,818,000
8,800,000
7,456,000
7,700,000
6,469,000
6,717,000
6,167,000
5,005,000
Bank overdraft
Bank loan
Trade Creditors
336,000
307,000
268,000
255,000
6,000
2,091,000
1,569,000
2,184,000
2,446,000
2,177,000
2,211,000
1,790,000
2,497,000
1,948,000
1,571,000
Group/Directors Accounts
255,000
262,000
162,000
51,000
1,061,000
1,469,000
2,337,000
2,188,000
827,000
other short term finances
334,000
hp & lease commitments
other current liabilities
669,000
442,000
330,000
87,000
208,000
3,368,000
3,905,000
297,000
472,000
573,000
562,000
717,000
1,643,000
662,000
total current liabilities
1,005,000
1,004,000
598,000
342,000
214,000
3,022,000
5,199,000
6,251,000
2,794,000
2,649,000
3,845,000
3,821,000
5,551,000
5,779,000
3,060,000
loans
957,000
357,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
957,000
357,000
total liabilities
1,005,000
1,004,000
598,000
342,000
214,000
3,022,000
6,156,000
6,608,000
2,794,000
2,649,000
3,845,000
3,821,000
5,551,000
5,779,000
3,060,000
net assets
17,076,000
14,761,000
13,791,000
12,004,000
10,812,000
8,950,000
7,358,000
6,210,000
6,006,000
4,807,000
3,855,000
2,648,000
1,166,000
388,000
1,945,000
total shareholders funds
17,076,000
14,761,000
13,791,000
12,004,000
10,812,000
8,950,000
7,358,000
6,210,000
6,006,000
4,807,000
3,855,000
2,648,000
1,166,000
388,000
1,945,000
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
Apr 2010
Operating Activities
Operating Profit
2,315,000
971,000
1,791,000
1,191,000
1,861,000
1,596,000
1,490,000
976,000
1,189,000
953,000
1,171,000
1,755,000
1,099,000
-1,505,000
698,000
Depreciation
2,000
15,000
1,000
Amortisation
132,000
151,000
151,000
152,000
151,000
151,000
151,000
151,000
146,000
24,000
Tax
-1,000
-4,000
1,000
1,000
-2,000
-339,000
120,000
12,000
-1,000
36,000
-272,000
-320,000
-52,000
3,000
Stock
-52,000
-2,000
54,000
Debtors
2,428,000
2,778,000
2,380,000
-358,000
10,773,000
-12,183,000
1,156,000
3,551,000
879,000
2,187,000
987,000
-974,000
237,000
1,489,000
2,735,000
Creditors
29,000
39,000
13,000
249,000
-2,085,000
522,000
-615,000
-262,000
269,000
-34,000
421,000
-707,000
549,000
377,000
1,571,000
Accruals and Deferred Income
227,000
112,000
243,000
-121,000
208,000
-3,368,000
-537,000
3,608,000
-175,000
-101,000
11,000
-155,000
-926,000
981,000
662,000
Deferred Taxes & Provisions
Cash flow from operations
143,000
-1,657,000
-337,000
1,678,000
-10,656,000
10,931,000
-1,006,000
1,042,000
568,000
-1,219,000
803,000
1,746,000
370,000
-1,525,000
170,000
Investing Activities
capital expenditure
151,000
3,000
4,000
-22,000
-1,514,000
Change in Investments
-677,000
677,000
cash flow from investments
151,000
3,000
4,000
655,000
-2,191,000
Financing Activities
Bank loans
Group/Directors Accounts
-255,000
255,000
-262,000
100,000
111,000
51,000
-1,061,000
-408,000
-868,000
149,000
1,361,000
827,000
Other Short Term Loans
-334,000
334,000
Long term loans
-957,000
600,000
357,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-889,000
1,244,000
interest
6,805
-3,000
-3,000
-2,000
-1,000
-1,000
cash flow from financing
-255,000
255,000
-334,000
-878,195
697,000
-424,000
49,000
-1,061,000
-408,000
-869,000
148,000
1,361,000
2,071,000
cash and cash equivalents
cash
-112,000
-1,402,000
-337,000
1,678,000
-1,175,000
380,000
-309,000
618,000
617,000
-2,280,000
395,000
880,000
522,000
491,000
50,000
overdraft
change in cash
-112,000
-1,402,000
-337,000
1,678,000
-1,175,000
380,000
-309,000
618,000
617,000
-2,280,000
395,000
880,000
522,000
491,000
50,000
spiritel mobile 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 spiritel mobile limited. Get real-time insights into spiritel mobile limited's credit score, group structure and payment trends.
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spiritel mobile limited Ownership
SPIRITEL MOBILE LIMITED group structure
Spiritel Mobile Limited has no subsidiary companies.
lindred house 20 lindred road, brierfield, nelson, BB9 5SR
Bank
BANK OF SCOTLAND
Legal Advisor
-
spiritel mobile 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 12 charges/mortgages relating to spiritel mobile limited. Currently there are 3 open charges and 9 have been satisfied in the past.
spiritel mobile 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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spiritel mobile limitedCompanies House Filings - See Documents
