Span Corp Ltd

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span corp ltd Company Information

Live

MatureSmallHealthy

Company Number

04902212

Website

http://sawgrassink.com

Registered Address

unit 6, arundel business park, claywheels lane hillsborough, sheffield, south yorkshire, S6 1LZ

Industry

Pre-press and pre-media services

Telephone

01142316887

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nathan Hale19 Years

John Nichols0 Years

Shareholders

sawgrass technologies inc 100%

span corp ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of SPAN CORP LTD at £1.9m based on a Turnover of £3.7m and 0.51x industry multiple (adjusted for size and gross margin).

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Span Corp Ltd is a live company located in sheffield, S6 1LZ with a Companies House number of 04902212. It operates in the pre-press and pre-media services sector, SIC Code 18130. Founded in September 2003, it's largest shareholder is sawgrass technologies inc with a 100% stake. Span Corp Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Span Corp Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £3.7m, make it larger than the average company (£513.1k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.5%)

EXPORT

Span Corp Ltd's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £589 thousand. According to their latest financial statements, Span Corp Ltd has 14 employees and maintains cash reserves of £99.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,748,708	3,209,945	2,064,011	2,695,835	2,443,605	3,109,065	3,831,575	5,656,271	7,208,306	6,920,350	6,775,441	6,313,190	6,378,478	3,984,965	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,341,232	2,004,751	1,113,747	1,509,585	1,343,381	1,806,579	2,331,061	3,484,052	4,623,433	3,644,090	3,582,431	3,742,575	4,126,914	2,262,973	0
Gross Profit	1,407,475	1,205,194	950,264	1,186,249	1,100,224	1,302,485	1,500,514	2,172,219	2,584,873	3,276,260	3,193,010	2,570,615	2,251,564	1,721,992	0
Admin Expenses	1,298,564	1,186,688	976,244	1,054,033	1,098,189	566,025	946,185	3,971,805	2,713,329	3,194,984	2,816,393	2,299,855	2,200,079	1,672,877	-984,162
Operating Profit	108,911	18,506	-25,980	132,216	2,035	736,460	554,329	-1,799,586	-128,456	81,276	376,617	270,760	51,485	49,115	984,162
Interest Payable	0	0	0	17,251	19,089	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,830	6,480	483	169	860	1,412	1,084	698	173	0	0	0	0	1,656	993
Pre-Tax Profit	115,741	24,986	-25,497	115,135	-16,194	737,872	555,412	-1,798,888	-128,283	81,276	376,617	270,760	51,485	50,771	985,156
Tax	-28,935	-4,747	0	-21,876	0	-140,196	-105,528	0	917	-22,074	-94,629	-72,159	-29,062	-14,216	-275,844
Profit After Tax	86,806	20,239	-25,497	93,259	-16,194	597,676	449,884	-1,798,888	-127,366	59,202	281,988	198,601	22,423	36,555	709,312
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	86,806	20,239	-25,497	93,259	-16,194	597,676	449,884	-1,798,888	-127,366	59,202	281,988	198,601	22,423	36,555	709,312
Employee Costs	534,203	517,929	543,160	550,431	482,655	457,094	400,612	383,079	2,472,600	2,426,370	2,595,303	2,342,320	2,916,841	1,718,902	0
Number Of Employees	14	14	15	15	13	12	11	11	71	69	75	66	73	42	0
EBITDA*	110,839	18,506	-25,980	132,216	21,343	756,388	596,114	-1,772,864	-100,815	110,703	407,295	303,071	86,375	83,856	991,689

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	4,464	0	0	0	14,750	17,500	37,428	80,177	100,425	123,276	144,532	166,933	192,165	209,219	26,032
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	4,464	0	0	0	14,750	17,500	37,428	80,177	100,425	123,276	144,532	166,933	192,165	209,219	26,032
Stock & work in progress	1,396,550	1,232,826	973,164	491,130	714,467	530,795	693,167	462,669	1,337,736	456,371	667,896	500,726	326,056	452,073	357,034
Trade Debtors	560,807	514,182	340,348	758,653	507,580	746,365	765,295	1,005,385	1,158,030	1,134,564	920,282	908,857	693,746	765,315	776,163
Group Debtors	25,254	23,903	0	29,479	27,448	0	0	0	0	0	0	0	0	0	0
Misc Debtors	43,202	38,161	127,535	81,895	86,517	82,346	206,420	52,497	709,207	95,186	107,607	57,789	45,789	0	0
Cash	99,515	173,695	196,595	189,964	148,903	80,304	296,214	137,216	421,497	382,324	618,671	439,419	358,748	265,249	397,277
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,125,328	1,982,767	1,637,642	1,551,121	1,484,915	1,439,810	1,961,096	1,657,767	3,626,470	2,068,445	2,314,456	1,906,791	1,424,339	1,482,637	1,530,474
total assets	2,129,792	1,982,767	1,637,642	1,551,121	1,499,665	1,457,310	1,998,524	1,737,944	3,726,895	2,191,721	2,458,988	2,073,724	1,616,504	1,691,856	1,556,506
Bank overdraft	0	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	0
Trade Creditors	70,537	40,024	61,940	130,203	45,688	263,269	1,244,883	2,277,276	2,449,988	549,160	1,048,111	967,666	779,038	944,989	846,194
Group/Directors Accounts	1,271,658	1,366,792	1,052,845	740,580	403,561	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	565,594	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	716,031	820,458	0	0	0	0	0	0	0	0
other current liabilities	198,596	73,756	40,901	172,885	68,077	47,622	100,471	72,240	89,801	327,172	152,751	129,016	56,625	0	0
total current liabilities	1,540,791	1,480,572	1,155,686	1,043,668	1,082,920	1,026,922	2,165,812	2,349,516	2,539,789	876,332	1,200,862	1,096,682	835,663	944,989	846,194
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	2,551	0	0	5,600	5,390	6,307	8,246	9,150	11,550	0	0
total long term liabilities	0	0	0	0	2,551	0	0	5,600	5,390	6,307	8,246	9,150	11,550	0	0
total liabilities	1,540,791	1,480,572	1,155,686	1,043,668	1,085,471	1,026,922	2,165,812	2,355,116	2,545,179	882,639	1,209,108	1,105,832	847,213	944,989	846,194
net assets	589,001	502,195	481,956	507,453	414,194	430,388	-167,288	-617,172	1,181,716	1,309,082	1,249,880	967,892	769,291	746,867	710,312
total shareholders funds	589,001	502,195	481,956	507,453	414,194	430,388	-167,288	-617,172	1,181,716	1,309,082	1,249,880	967,892	769,291	746,867	710,312

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	108,911	18,506	-25,980	132,216	2,035	736,460	554,329	-1,799,586	-128,456	81,276	376,617	270,760	51,485	49,115	984,162
Depreciation	1,928	0	0	0	19,308	19,928	41,785	26,722	27,641	29,427	30,678	32,311	34,890	34,741	7,527
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,935	-4,747	0	-21,876	0	-140,196	-105,528	0	917	-22,074	-94,629	-72,159	-29,062	-14,216	-275,844
Stock	163,724	259,662	482,034	-223,337	183,672	-162,372	230,498	-875,067	881,365	-211,525	167,170	174,670	-126,017	95,039	357,034
Debtors	53,017	108,363	-402,144	248,482	-207,166	-143,004	-86,167	-809,355	637,487	201,861	61,243	227,111	-25,780	-10,848	776,163
Creditors	30,513	-21,916	-68,263	84,515	-217,581	-981,614	-1,032,393	-172,712	1,900,828	-498,951	80,445	188,628	-165,951	98,795	846,194
Accruals and Deferred Income	124,840	32,855	-131,984	104,808	20,455	-52,849	28,231	-17,561	-237,371	174,421	23,735	72,391	56,625	0	0
Deferred Taxes & Provisions	0	0	0	-2,551	2,551	0	-5,600	210	-917	-1,939	-904	-2,400	11,550	0	0
Cash flow from operations	20,516	-343,327	-306,117	271,967	-149,738	-112,895	-663,507	-278,505	43,790	-228,176	187,529	87,750	111,334	84,244	428,842
Investing Activities
capital expenditure	-6,392	0	0	14,750	-16,558	0	964	-6,474	-4,790	-8,171	-8,277	-7,079	-17,836	-217,928	-33,559
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,392	0	0	14,750	-16,558	0	964	-6,474	-4,790	-8,171	-8,277	-7,079	-17,836	-217,928	-33,559
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-95,134	313,947	312,265	337,019	403,561	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-565,594	565,594	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	-716,031	-104,427	820,458	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1,000
interest	6,830	6,480	483	-17,082	-18,229	1,412	1,084	698	173	0	0	0	0	1,656	993
cash flow from financing	-88,304	320,427	312,748	-245,657	234,895	-103,015	821,542	698	173	0	0	0	1	1,656	1,993
cash and cash equivalents
cash	-74,180	-22,900	6,631	41,061	68,599	-215,910	158,998	-284,281	39,173	-236,347	179,252	80,671	93,499	-132,028	397,277
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-74,180	-22,900	6,631	41,061	68,599	-215,910	158,998	-284,281	39,173	-236,347	179,252	80,671	93,499	-132,028	397,277

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPAN CORP LTD group structure

Span Corp Ltd has no subsidiary companies.

Ultimate parent company

SAWGRASS TECHNOLOGIES INC

#0068213

1 parent

SPAN CORP LTD

04902212

SPAN CORP LTD Shareholders

sawgrass technologies inc

100%

Span Corp Ltd currently has 2 directors. The longest serving directors include Mr Nathan Hale (Jan 2005) and Mr John Nichols (Jul 2024).

officer	country	age	start	end	role
Mr Nathan Hale	United States	63 years	Jan 2005	-	Director
Mr John Nichols		43 years	Jul 2024	-	Director

P&L

December 2023

turnover

3.7m

+17%

operating profit

108.9k

gross margin

37.6%

turnover

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

Balance Sheet

December 2023

net assets

589k

+0.17%

total assets

2.1m

+0.07%

cash

99.5k

-0.43%

net assets

Total assets minus all liabilities

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company number

04902212

Type

Private limited with Share Capital

industry

18130 - Pre-press and pre-media services

incorporation date

September 2003

accounts

Small Company

ultimate parent company

SAWGRASS TECHNOLOGIES INC

previous names

N/A

last accounts submitted

December 2023

address

unit 6, arundel business park, claywheels lane hillsborough, sheffield, south yorkshire, S6 1LZ

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 4 charges/mortgages relating to span corp ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

span corp ltd Company Information

span corp ltd Estimated Valuation

span corp ltd Estimated Valuation

span corp ltd Estimated Valuation

Span Corp Ltd Overview

Span Corp Ltd Health Check

SPAN CORP LTD financials

span corp ltd Credit Report and Business Information

Span Corp Ltd Competitor Analysis

span corp ltd Ownership

span corp ltd directors

span corp ltd company details

span corp ltd Charges & Mortgages

span corp ltd Companies House Filings - See Documents