Spiral Arm Limited

POWER SEARCH PRICING

SOLUTIONS

spiral arm limited Company Information

Company Number

04899633

Next Accounts

Jun 2025

Directors

Richard Dallaway

Jane Dallaway

Shareholders

richard zak dallaway

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

1 bishops walk, crown street, brighton, BN1 3EH

Website

spiralarm.com

spiral arm limited Estimated Valuation

£53k

Pomanda estimates the enterprise value of SPIRAL ARM LIMITED at £53k based on a Turnover of £77k and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Spiral Arm Limited is a live company located in brighton, BN1 3EH with a Companies House number of 04899633. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2003, it's largest shareholder is richard zak dallaway with a 100% stake. Spiral Arm Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Spiral Arm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £77k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.8%)

EXPORT

Spiral Arm Limited's latest turnover from September 2023 is estimated at £77 thousand and the company has net assets of £17.9 thousand. According to their latest financial statements, Spiral Arm Limited has 2 employees and maintains cash reserves of £22.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	76,951	94,957	131,077	108,291	226,511	97,243	125,791	129,934	33,574	36,046	81,408	80,175	46,303	75,814
Other Income Or Grants
Cost Of Sales	39,409	49,503	67,324	51,266	105,226	42,972	52,242	53,122	13,734	13,692	29,960	28,087	17,594	28,014
Gross Profit	37,542	45,454	63,753	57,025	121,285	54,271	73,549	76,812	19,840	22,354	51,448	52,088	28,709	47,800
Admin Expenses	59,904	67,157	29,941	52,774	219,417	-29,571	71,557	48,147	82,940	632	21,842	-11,314	37,581	42,097	-14,933
Operating Profit	-22,362	-21,703	33,812	4,251	-98,132	83,842	1,992	28,665	-63,100	21,722	29,606	63,402	-8,872	5,703	14,933
Interest Payable
Interest Receivable	1,770	1,210	55	42	619	645	131	117	333	480	383	187	67	69	36
Pre-Tax Profit	-20,592	-20,493	33,867	4,293	-97,513	84,486	2,122	28,783	-62,767	22,203	29,990	63,589	-8,805	5,772	14,969
Tax			-6,435	-816		-16,052	-403	-5,756		-4,663	-6,898	-15,261		-1,616	-4,191
Profit After Tax	-20,592	-20,493	27,432	3,477	-97,513	68,434	1,719	23,026	-62,767	17,540	23,092	48,328	-8,805	4,156	10,778
Dividends Paid
Retained Profit	-20,592	-20,493	27,432	3,477	-97,513	68,434	1,719	23,026	-62,767	17,540	23,092	48,328	-8,805	4,156	10,778
Employee Costs	113,749	105,618	97,728	46,545	103,111	109,692	103,837	115,678	57,337	57,305	54,315	54,210	52,979	51,734
Number Of Employees	2	2	2	1	2	2	2	2	1	1	1	1	1	1
EBITDA*	-22,012	-21,236	34,434	5,081	-97,026	85,318	3,959	30,137	-61,903	23,318	30,840	65,047	-8,872	6,408	15,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,050	1,400	1,867	2,489	3,319	4,425	5,901	4,455	3,590	4,787	3,702	4,936		2,115	2,820
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,050	1,400	1,867	2,489	3,319	4,425	5,901	4,455	3,590	4,787	3,702	4,936		2,115	2,820
Stock & work in progress
Trade Debtors	201	1,853	14,353			2,400	12,987	8,400	4,784	4,239	10,067	10,746	5,883	11,720	6,965
Group Debtors
Misc Debtors						25,919	5,675	5,675
Cash	22,380	45,031	62,539	46,903	36,391	128,678	43,283	61,136	32,676	100,371	91,793	61,477	13,379	13,287	14,459
misc current assets
total current assets	22,581	46,884	76,892	46,903	36,391	156,997	61,945	75,211	37,460	104,610	101,860	72,223	19,262	25,007	21,424
total assets	23,631	48,284	78,759	49,392	39,710	161,422	67,846	79,666	41,050	109,397	105,562	77,159	19,262	27,122	24,244
Bank overdraft
Bank loan
Trade Creditors	14								8,668	14,248	27,953	22,642	13,073	12,128	13,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	5,745	9,820	19,802	17,867	11,662	35,861	10,719	24,258
total current liabilities	5,759	9,820	19,802	17,867	11,662	35,861	10,719	24,258	8,668	14,248	27,953	22,642	13,073	12,128	13,406
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	5,759	9,820	19,802	17,867	11,662	35,861	10,719	24,258	8,668	14,248	27,953	22,642	13,073	12,128	13,406
net assets	17,872	38,464	58,957	31,525	28,048	125,561	57,127	55,408	32,382	95,149	77,609	54,517	6,189	14,994	10,838
total shareholders funds	17,872	38,464	58,957	31,525	28,048	125,561	57,127	55,408	32,382	95,149	77,609	54,517	6,189	14,994	10,838

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-22,362	-21,703	33,812	4,251	-98,132	83,842	1,992	28,665	-63,100	21,722	29,606	63,402	-8,872	5,703	14,933
Depreciation	350	467	622	830	1,106	1,476	1,967	1,472	1,197	1,596	1,234	1,645		705	940
Amortisation
Tax			-6,435	-816		-16,052	-403	-5,756		-4,663	-6,898	-15,261		-1,616	-4,191
Stock
Debtors	-1,652	-12,500	14,353		-28,319	9,657	4,587	9,291	545	-5,828	-679	4,863	-5,837	4,755	6,965
Creditors	14							-8,668	-5,580	-13,705	5,311	9,569	945	-1,278	13,406
Accruals and Deferred Income	-4,075	-9,982	1,935	6,205	-24,199	25,142	-13,539	24,258
Deferred Taxes & Provisions
Cash flow from operations	-24,421	-18,718	15,581	10,470	-92,906	84,751	-14,570	30,680	-68,028	10,778	29,932	54,492	-2,090	-1,241	18,123
Investing Activities
capital expenditure							-3,413	-2,337		-2,681		-6,581	2,115		-3,760
Change in Investments
cash flow from investments							-3,413	-2,337		-2,681		-6,581	2,115		-3,760
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															60
interest	1,770	1,210	55	42	619	645	131	117	333	480	383	187	67	69	36
cash flow from financing	1,770	1,210	55	42	619	645	131	117	333	480	383	187	67	69	96
cash and cash equivalents
cash	-22,651	-17,508	15,636	10,512	-92,287	85,395	-17,853	28,460	-67,695	8,578	30,316	48,098	92	-1,172	14,459
overdraft
change in cash	-22,651	-17,508	15,636	10,512	-92,287	85,395	-17,853	28,460	-67,695	8,578	30,316	48,098	92	-1,172	14,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for spiral arm limited. Get real-time insights into spiral arm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for spiral arm limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

SPIRAL ARM LIMITED group structure

Spiral Arm Limited has no subsidiary companies.

Ultimate parent company

SPIRAL ARM LIMITED

04899633

SPIRAL ARM LIMITED Shareholders

richard zak dallaway

100%

Spiral Arm Limited currently has 2 directors. The longest serving directors include Mr Richard Dallaway (Sep 2003) and Ms Jane Dallaway (Feb 2021).

officer	country	age	start	end	role
Mr Richard Dallaway		57 years	Sep 2003	-	Director
Ms Jane Dallaway	England	52 years	Feb 2021	-	Director

P&L

September 2023

turnover

77k

-19%

operating profit

-22.4k

gross margin

48.8%

+1.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

17.9k

-0.54%

total assets

23.6k

-0.51%

cash

22.4k

-0.5%

net assets

Total assets minus all liabilities

Similar Companies

ses brighton limited

wmj computing limited

2.5

aardvark electronics ltd

karijus consulting ltd

vuu limited

company number

04899633

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

September 2003

ultimate parent company

None

previous names

N/A

address

1 bishops walk, crown street, brighton, BN1 3EH

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 spiral arm limited.

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 SPIRAL ARM LIMITED. This can take several minutes, an email will notify you when this has completed.

spiral arm limited Company Information

spiral arm limited Estimated Valuation

spiral arm limited Estimated Valuation

spiral arm limited Estimated Valuation

Spiral Arm Limited Overview

Spiral Arm Limited Health Check

SPIRAL ARM LIMITED financials

spiral arm limited Credit Report and Business Information

Spiral Arm Limited Competitor Analysis

spiral arm limited Ownership

spiral arm limited directors

spiral arm limited company details

spiral arm limited Charges & Mortgages

spiral arm limited Capital Raised & Share Issues BETA

spiral arm limited Companies House Filings - See Documents