White Spider Media Ltd

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white spider media ltd Company Information

Live

EstablishedSmallLow

Company Number

05362180

Website

www.whitespidermedia.com

Registered Address

194 stanley road, teddington, middlesex, TW11 8UE

Industry

Advertising agencies

Telephone

02079011590

Next Accounts Due

2 days late

Group Structure

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Directors

Iain Prickett19 Years

Hugh Perkins19 Years

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Shareholders

white spider media holdings ltd 100%

white spider media ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of WHITE SPIDER MEDIA LTD at £2.4m based on a Turnover of £4.1m and 0.59x industry multiple (adjusted for size and gross margin).

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White Spider Media Ltd is a live company located in middlesex, TW11 8UE with a Companies House number of 05362180. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2005, it's largest shareholder is white spider media holdings ltd with a 100% stake. White Spider Media Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.1m with low growth in recent years.

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Pomanda's financial health check has awarded White Spider Media Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1%)

EXPORT

White Spider Media Ltd's latest turnover from December 2022 is estimated at £4.1 million and the company has net assets of £465.9 thousand. According to their latest financial statements, White Spider Media Ltd has 16 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,092,046	7,455,261	4,418,383	3,722,554	5,726,446	4,523,129	6,251,416	7,332,604	6,429,042	4,147,100	4,720,960	4,623,151	4,958,381	4,760,373
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,188,780	3,738,325	2,379,283	2,057,904	3,136,429	2,474,646	5,175,013	6,256,488	3,517,414	2,277,721	2,698,839	2,574,116	2,680,135	2,601,308
Gross Profit	1,903,266	3,716,937	2,039,100	1,664,650	2,590,017	2,048,484	1,076,403	1,076,116	2,911,628	1,869,379	2,022,121	2,049,035	2,278,246	2,159,065
Admin Expenses	2,301,663	2,964,303	1,932,224	1,810,891	2,423,498	1,953,960	634,572	614,274	3,008,739	1,959,094	1,938,883	2,061,645	2,288,036	2,060,395
Operating Profit	-398,397	752,634	106,876	-146,241	166,519	94,524	441,831	461,842	-97,111	-89,715	83,238	-12,610	-9,790	98,670
Interest Payable	0	0	0	0	0	0	3,049	2,218	0	0	0	0	0	0
Interest Receivable	78,150	3,946	745	3,971	3,778	2,572	611	355	1,744	1,296	1,847	1,835	1,332	411
Pre-Tax Profit	-320,247	756,580	107,621	-142,270	170,298	97,095	439,393	459,979	-95,367	-88,419	85,086	-10,775	-8,458	99,081
Tax	0	-143,750	-20,448	0	-32,357	-18,448	-90,261	-85,622	0	0	-20,421	0	0	-27,743
Profit After Tax	-320,247	612,830	87,173	-142,270	137,941	78,647	349,132	374,357	-95,367	-88,419	64,665	-10,775	-8,458	71,338
Dividends Paid	0	0	0	0	0	0	369,560	375,000	0	0	0	0	0	0
Retained Profit	-320,247	612,830	87,173	-142,270	137,941	78,647	-20,428	-643	-95,367	-88,419	64,665	-10,775	-8,458	71,338
Employee Costs	1,016,217	925,256	775,720	706,287	693,861	566,449	442,777	425,204	2,004,101	1,296,348	1,492,647	1,272,016	1,408,912	1,324,811
Number Of Employees	16	15	13	12	12	10	9	9	36	24	29	25	28	26
EBITDA*	-380,460	775,186	136,648	-143,796	177,262	107,685	453,097	474,205	-83,667	-69,550	94,038	-2,984	3,044	113,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	49,726	67,663	90,215	119,987	32,229	39,481	52,642	38,087	49,999	60,500	42,301	29,631	38,501	43,242
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	49,726	67,663	90,215	119,987	32,229	39,481	52,642	38,087	49,999	60,500	42,301	29,631	38,501	43,242
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	816,696	1,865,452	978,351	726,062	1,389,981	1,143,565	644,806	629,822	1,154,341	740,162	814,684	812,900	834,500	766,061
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	239,422	200,753	241,667	265,345	116,096	119,632	160,828	0	0	0	0	0	0	0
Cash	2,305,589	2,160,134	996,511	493,873	565,136	442,385	586,235	465,845	324,423	144,958	373,371	365,534	368,346	164,257
misc current assets	0	0	0	11,670	0	0	0	0	0	0	0	0	0	0
total current assets	3,361,707	4,226,339	2,216,529	1,496,950	2,071,213	1,705,582	1,391,869	1,095,667	1,478,764	885,120	1,188,055	1,178,434	1,202,846	930,318
total assets	3,411,433	4,294,002	2,306,744	1,616,937	2,103,442	1,745,063	1,444,511	1,133,754	1,528,763	945,620	1,230,356	1,208,065	1,241,347	973,560
Bank overdraft	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
Trade Creditors	1,184,487	2,323,092	1,388,666	1,284,184	1,404,368	1,246,824	841,335	1,071,081	1,454,657	856,575	1,069,637	1,134,244	1,150,282	869,155
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,737,848	1,136,804	690,787	168,994	444,808	370,999	545,348	0	0	0	0	0	0	0
total current liabilities	2,922,335	3,459,896	2,079,453	1,453,178	1,849,176	1,617,823	1,386,683	1,071,081	1,454,657	856,575	1,069,637	1,134,244	1,150,282	869,155
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	23,192	47,953	53,968	77,609	25,846	36,761	47,496	31,913	42,703	50,694	33,949	11,716	18,185	23,067
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	23,192	47,953	53,968	77,609	25,846	36,761	47,496	31,913	42,703	50,694	33,949	11,716	18,185	23,067
total liabilities	2,945,527	3,507,849	2,133,421	1,530,787	1,875,022	1,654,584	1,434,179	1,102,994	1,497,360	907,269	1,103,586	1,145,960	1,168,467	892,222
net assets	465,906	786,153	173,323	86,150	228,420	90,479	10,332	30,760	31,403	38,351	126,770	62,105	72,880	81,338
total shareholders funds	465,906	786,153	173,323	86,150	228,420	90,479	10,332	30,760	31,403	38,351	126,770	62,105	72,880	81,338

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-398,397	752,634	106,876	-146,241	166,519	94,524	441,831	461,842	-97,111	-89,715	83,238	-12,610	-9,790	98,670
Depreciation	17,937	22,552	29,772	2,445	10,743	13,161	11,266	12,363	13,444	20,165	10,800	9,626	12,834	14,414
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-143,750	-20,448	0	-32,357	-18,448	-90,261	-85,622	0	0	-20,421	0	0	-27,743
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,010,087	846,187	228,611	-514,670	242,880	457,563	175,812	-524,519	339,657	-74,522	1,784	-21,600	68,439	766,061
Creditors	-1,138,605	934,426	104,482	-120,184	157,544	405,489	-229,746	-383,576	385,020	-213,062	-64,607	-16,038	281,127	869,155
Accruals and Deferred Income	601,044	446,017	521,793	-275,814	73,809	-174,349	545,348	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	92,066	1,165,692	513,864	-25,124	133,378	-137,186	502,626	529,526	-38,304	-208,090	7,226	2,578	215,732	188,435
Investing Activities
capital expenditure	0	0	0	-90,203	-3,491	0	-25,821	-451	-21,142	-38,364	-23,470	-756	-8,093	-57,656
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-90,203	-3,491	0	-25,821	-451	-21,142	-38,364	-23,470	-756	-8,093	-57,656
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,761	-6,015	-23,641	51,763	-10,915	-10,735	15,583	-10,790	8,754	16,745	22,233	-6,469	-4,882	23,067
share issue	0	0	0	0	0	1,500	0	0	0	0	0	0	0	10,000
interest	78,150	3,946	745	3,971	3,778	2,572	-2,438	-1,863	1,744	1,296	1,847	1,835	1,332	411
cash flow from financing	53,389	-2,069	-22,896	55,734	-7,137	-6,663	13,145	-12,653	10,498	18,041	24,080	-4,634	-3,550	33,478
cash and cash equivalents
cash	145,455	1,163,623	502,638	-71,263	122,751	-143,850	120,390	141,422	-48,948	-228,413	7,837	-2,812	204,089	164,257
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	145,455	1,163,623	502,638	-71,263	122,751	-143,850	120,390	141,422	-48,948	-228,413	7,837	-2,812	204,089	164,257

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WHITE SPIDER MEDIA LTD group structure

White Spider Media Ltd has no subsidiary companies.

Ultimate parent company

WHITE SPIDER MEDIA LTD

05362180

WHITE SPIDER MEDIA LTD Shareholders

white spider media holdings ltd

100%

White Spider Media Ltd currently has 3 directors. The longest serving directors include Mr Iain Prickett (Feb 2005) and Mr Hugh Perkins (Feb 2005).

officer	country	age	start	end	role
Mr Iain Prickett	United Kingdom	57 years	Feb 2005	-	Director
Mr Hugh Perkins	United Kingdom	63 years	Feb 2005	-	Director
Mr George Duckworth		41 years	Feb 2023	-	Director

P&L

December 2022

turnover

4.1m

-45%

operating profit

-398.4k

gross margin

46.6%

-6.71%

turnover

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

Balance Sheet

December 2022

net assets

465.9k

-0.41%

total assets

3.4m

-0.21%

cash

2.3m

+0.07%

net assets

Total assets minus all liabilities

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company number

05362180

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 2005

accounts

Small Company

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

194 stanley road, teddington, middlesex, TW11 8UE

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 1 charges/mortgages relating to white spider media ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

white spider media ltd Company Information

white spider media ltd Estimated Valuation

white spider media ltd Estimated Valuation

white spider media ltd Estimated Valuation

White Spider Media Ltd Overview

White Spider Media Ltd Health Check

WHITE SPIDER MEDIA LTD financials

white spider media ltd Credit Report and Business Information

White Spider Media Ltd Competitor Analysis

white spider media ltd Ownership

white spider media ltd directors

white spider media ltd company details

white spider media ltd Charges & Mortgages

white spider media ltd Companies House Filings - See Documents