Spirit Entertainment Limited

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spirit entertainment limited Company Information

Company Number

04936658

Next Accounts

Jun 2025

Directors

Robert Callow

Shareholders

mr robert jonathan callow

sarah stanley

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Group Structure

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Industry

Other publishing activities

Registered Address

fourth floor, 5-11 mortimer stre, fourth floor, 5 - 11 mortimer st, london, W1T 3JB

Website

spirit-entgroup.com

spirit entertainment limited Estimated Valuation

£19.7m

Pomanda estimates the enterprise value of SPIRIT ENTERTAINMENT LIMITED at £19.7m based on a Turnover of £21.2m and 0.93x industry multiple (adjusted for size and gross margin).

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Spirit Entertainment Limited is a live company located in london, W1T 3JB with a Companies House number of 04936658. It operates in the other publishing activities sector, SIC Code 58190. Founded in October 2003, it's largest shareholder is mr robert jonathan callow with a 92.6% stake. Spirit Entertainment Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.2m with high growth in recent years.

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Pomanda's financial health check has awarded Spirit Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £21.2m, make it larger than the average company (£1.9m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (3.9%)

EXPORT

Spirit Entertainment Limited's latest turnover from September 2023 is estimated at £21.2 million and the company has net assets of £2.2 million. According to their latest financial statements, Spirit Entertainment Limited has 17 employees and maintains cash reserves of £5.3 million 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	21,214,291	10,677,070	15,537,201	9,985,670	10,248,943	6,295,545	2,692,243	3,345,442	18,499,538	7,505,145	8,849,254	5,532,266	3,935,129	7,677,280	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,774,571	4,513,189	6,460,547	4,373,546	4,482,795	2,654,493	1,138,132	1,399,499	8,170,117	3,208,662	4,102,847	2,565,497	1,978,319	3,818,016	0
Gross Profit	11,439,720	6,163,882	9,076,655	5,612,124	5,766,148	3,641,052	1,554,111	1,945,943	10,329,421	4,296,483	4,746,407	2,966,770	1,956,810	3,859,263	0
Admin Expenses	11,667,480	6,425,394	8,632,960	4,745,699	5,816,535	3,753,178	1,125,652	2,732,222	11,589,905	4,480,448	5,792,733	1,418,660	-153,322	4,970,487	-3,479,356
Operating Profit	-227,760	-261,512	443,695	866,425	-50,387	-112,126	428,459	-786,279	-1,260,484	-183,965	-1,046,326	1,548,110	2,110,132	-1,111,224	3,479,356
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	230,604	83,825	4,976	5,246	36,301	35,316	9,430	7,867	17,777	23,554	24,191	21,511	18,197	18,300	10,674
Pre-Tax Profit	2,844	-177,687	448,670	871,670	-14,086	-76,810	437,889	-778,412	-1,242,707	-160,411	-1,022,135	1,569,621	2,128,328	-1,092,924	3,490,031
Tax	-711	0	-85,247	-165,617	0	0	-83,199	0	0	0	0	-376,709	-553,365	0	-977,209
Profit After Tax	2,133	-177,687	363,423	706,053	-14,086	-76,810	354,690	-778,412	-1,242,707	-160,411	-1,022,135	1,192,912	1,574,963	-1,092,924	2,512,822
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,133	-177,687	363,423	706,053	-14,086	-76,810	354,690	-778,412	-1,242,707	-160,411	-1,022,135	1,192,912	1,574,963	-1,092,924	2,512,822
Employee Costs	914,598	833,184	702,859	642,308	605,186	595,925	596,024	589,968	7,170,574	2,860,628	3,073,392	1,993,360	1,435,161	2,409,385	0
Number Of Employees	17	16	14	14	13	13	13	13	165	67	75	50	37	69	0
EBITDA*	-224,596	-258,121	447,021	868,941	-45,967	-108,727	431,489	-783,150	-1,257,422	-181,316	-1,044,085	1,552,380	2,113,871	-1,106,686	3,484,361

* 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	4,854	4,846	4,161	5,737	4,597	4,934	4,521	5,434	4,540	3,957	4,271	3,958	4,513	6,260	9,975
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	4,854	4,846	4,161	5,737	4,597	4,934	4,521	5,434	4,540	3,957	4,271	3,958	4,513	6,260	9,975
Stock & work in progress	80,063	40,995	47,066	52,338	85,015	95,089	92,873	103,671	150	4,019	3,841	31,328	14,888	28,831	21,765
Trade Debtors	4,707,296	2,561,231	3,906,718	2,355,232	2,709,089	1,465,505	573,361	691,401	2,896,239	1,060,755	1,192,815	732,665	523,408	1,100,976	1,084,435
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	751,282	677,784	505,897	728,148	286,129	267,390	388,508	191,707	0	0	0	2,000,000	0	0	0
Cash	5,296,647	3,488,250	3,962,864	5,988,849	4,502,158	5,177,980	4,239,710	3,303,984	2,989,323	4,121,421	5,300,363	4,375,865	4,228,576	3,050,119	4,269,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,835,288	6,768,260	8,422,545	9,124,567	7,582,391	7,005,964	5,294,452	4,290,763	5,885,712	5,186,195	6,497,019	7,139,858	4,766,872	4,179,926	5,375,972
total assets	10,840,142	6,773,106	8,426,706	9,130,304	7,586,988	7,010,898	5,298,973	4,296,197	5,890,252	5,190,152	6,501,290	7,143,816	4,771,385	4,186,186	5,385,947
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	4,729,275	1,750,697	2,860,473	2,039,971	1,371,640	1,054,093	738,553	998,356	4,047,231	2,114,619	2,983,501	2,831,287	1,676,962	2,585,448	2,261,511
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,913,515	2,823,770	3,186,802	5,040,467	4,870,094	4,596,267	3,172,820	2,252,098	0	0	0	0	0	0	0
total current liabilities	8,642,790	4,574,467	6,047,275	7,080,438	6,241,734	5,650,360	3,911,373	3,250,454	4,047,231	2,114,619	2,983,501	2,831,287	1,676,962	2,585,448	2,261,511
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	728	4,148	7,253	41,111	42,552	43,750	46,802	59,635	78,501	68,306	350,151	122,756	97,562	180,838	611,612
total long term liabilities	728	4,148	7,253	41,111	42,552	43,750	46,802	59,635	78,501	68,306	350,151	122,756	97,562	180,838	611,612
total liabilities	8,643,518	4,578,615	6,054,528	7,121,549	6,284,286	5,694,110	3,958,175	3,310,089	4,125,732	2,182,925	3,333,652	2,954,043	1,774,524	2,766,286	2,873,123
net assets	2,196,624	2,194,491	2,372,178	2,008,755	1,302,702	1,316,788	1,340,798	986,108	1,764,520	3,007,227	3,167,638	4,189,773	2,996,861	1,419,900	2,512,824
total shareholders funds	2,196,624	2,194,491	2,372,178	2,008,755	1,302,702	1,316,788	1,340,798	986,108	1,764,520	3,007,227	3,167,638	4,189,773	2,996,861	1,419,900	2,512,824

	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	-227,760	-261,512	443,695	866,425	-50,387	-112,126	428,459	-786,279	-1,260,484	-183,965	-1,046,326	1,548,110	2,110,132	-1,111,224	3,479,356
Depreciation	3,164	3,391	3,326	2,516	4,420	3,399	3,030	3,129	3,062	2,649	2,241	4,270	3,739	4,538	5,005
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-711	0	-85,247	-165,617	0	0	-83,199	0	0	0	0	-376,709	-553,365	0	-977,209
Stock	39,068	-6,071	-5,272	-32,677	-10,074	2,216	-10,798	103,521	-3,869	178	-27,487	16,440	-13,943	7,066	21,765
Debtors	2,219,563	-1,173,600	1,329,235	88,162	1,262,323	771,026	78,761	-2,013,131	1,835,484	-132,060	-1,539,850	2,209,257	-577,568	16,541	1,084,435
Creditors	2,978,578	-1,109,776	820,502	668,331	317,547	315,540	-259,803	-3,048,875	1,932,612	-868,882	152,214	1,154,325	-908,486	323,937	2,261,511
Accruals and Deferred Income	1,089,745	-363,032	-1,853,665	170,373	273,827	1,423,447	920,722	2,252,098	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,420	-3,105	-33,858	-1,441	-1,198	-3,052	-12,833	-18,866	10,195	-281,845	227,395	25,194	-83,276	-430,774	611,612
Cash flow from operations	1,580,965	-554,363	-2,029,210	1,485,102	-708,040	853,966	928,413	310,817	-1,146,230	-1,200,161	902,861	129,493	1,160,255	-1,237,130	4,274,075
Investing Activities
capital expenditure	-3,172	-4,076	-1,750	-3,656	-4,083	-3,812	-2,117	-4,023	-3,645	-2,335	-2,554	-3,715	-1,992	-823	-14,980
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,172	-4,076	-1,750	-3,656	-4,083	-3,812	-2,117	-4,023	-3,645	-2,335	-2,554	-3,715	-1,992	-823	-14,980
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	52,800	0	0	0	0	0	0	1,998	0	2
interest	230,604	83,825	4,976	5,246	36,301	35,316	9,430	7,867	17,777	23,554	24,191	21,511	18,197	18,300	10,674
cash flow from financing	230,604	83,825	4,976	5,246	36,301	88,116	9,430	7,867	17,777	23,554	24,191	21,511	20,195	18,300	10,676
cash and cash equivalents
cash	1,808,397	-474,614	-2,025,985	1,486,691	-675,822	938,270	935,726	314,661	-1,132,098	-1,178,942	924,498	147,289	1,178,457	-1,219,653	4,269,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,808,397	-474,614	-2,025,985	1,486,691	-675,822	938,270	935,726	314,661	-1,132,098	-1,178,942	924,498	147,289	1,178,457	-1,219,653	4,269,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPIRIT ENTERTAINMENT LIMITED group structure

Spirit Entertainment Limited has no subsidiary companies.

Ultimate parent company

SPIRIT ENTERTAINMENT LIMITED

04936658

SPIRIT ENTERTAINMENT LIMITED Shareholders

mr robert jonathan callow	92.59%
sarah stanley	3.7%
francis cirillo	3.7%

Spirit Entertainment Limited currently has 1 director, Mr Robert Callow serving since Oct 2003.

officer	country	age	start	end	role
Mr Robert Callow		62 years	Oct 2003	-	Director

P&L

September 2023

turnover

21.2m

+99%

operating profit

-227.8k

gross margin

54%

-6.59%

turnover

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

Balance Sheet

September 2023

net assets

2.2m

total assets

10.8m

+0.6%

cash

5.3m

+0.52%

net assets

Total assets minus all liabilities

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3.5

company number

04936658

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

fourth floor, 5-11 mortimer stre, fourth floor, 5 - 11 mortimer st, london, W1T 3JB

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 2 charges/mortgages relating to spirit entertainment limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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spirit entertainment limited Company Information

spirit entertainment limited Estimated Valuation

spirit entertainment limited Estimated Valuation

spirit entertainment limited Estimated Valuation

Spirit Entertainment Limited Overview

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SPIRIT ENTERTAINMENT LIMITED financials

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spirit entertainment limited Ownership

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