Pomanda estimates the enterprise value of S P TWO LTD at £5m based on a Turnover of £5.7m and 0.89x industry multiple (adjusted for size and gross margin).
s p two ltdEstimated Valuation
£617
Pomanda estimates the enterprise value of S P TWO LTD at £617 based on an EBITDA of £164 and a 3.75x industry multiple (adjusted for size and gross margin).
s p two ltdEstimated Valuation
£510.6k
Pomanda estimates the enterprise value of S P TWO LTD at £510.6k based on Net Assets of £211.7k and 2.41x industry multiple (adjusted for liquidity).
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S P Two LtdOverview
S P Two Ltd is a live company located in milton keynes, MK12 5NN with a Companies House number of 05589165. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2005, it's largest shareholder is
sb media group limited
with a 100% stake. S P Two Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded S P Two Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£14.1m)
£5.7m - S P Two Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (4.6%)
67% - S P Two Ltd
4.6% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - S P Two Ltd
39% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.2%)
0% - S P Two Ltd
4.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (54)
2 - S P Two Ltd
54 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
£66.1k - S P Two Ltd
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£237.8k)
£2.8m - S P Two Ltd
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (40 days)
79 days - S P Two Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
45 days - S P Two Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S P Two Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - S P Two Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (65.4%)
90% - S P Two Ltd
65.4% - Industry AVG
S P TWO LTD financials
EXPORT
S P Two Ltd's latest turnover from December 2023 is estimated at £5.7 million and the company has net assets of £211.7 thousand. According to their latest financial statements, S P Two Ltd has 2 employees and maintains cash reserves of £114.7 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
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
5,658,553
6,206,467
1,639,316
1,224,610
1,142,314
1,441,838
846,574
2,806,504
1,073,761
365,276
260,488
265,186
212,881
80,423
Other Income Or Grants
Cost Of Sales
3,452,292
3,784,556
1,023,601
740,791
670,973
870,051
513,342
1,671,662
645,528
222,640
160,116
161,897
129,426
51,146
Gross Profit
2,206,261
2,421,911
615,715
483,820
471,342
571,787
333,232
1,134,842
428,233
142,636
100,373
103,289
83,455
29,277
Admin Expenses
2,206,096
2,457,798
677,524
327,700
438,963
421,697
287,076
1,083,858
415,950
124,106
12,824
97,924
116,087
88,098
66,234
Operating Profit
165
-35,887
-61,809
156,120
32,379
150,090
46,156
50,984
12,283
18,530
-12,824
2,449
-12,798
-4,643
-36,957
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
8,294
8,895
929
283
1,066
655
105
77
135
101
1
4
4
1
Pre-Tax Profit
5,177
-30,713
-63,822
154,878
33,444
150,744
46,260
51,061
12,418
18,630
-12,824
2,450
-12,794
-4,639
-36,956
Tax
-1,294
-29,427
-6,354
-28,641
-8,789
-10,212
-2,483
-3,912
-588
Profit After Tax
3,883
-30,713
-63,822
125,451
27,090
122,103
37,471
40,849
9,934
14,718
-12,824
1,862
-12,794
-4,639
-36,956
Dividends Paid
Retained Profit
3,883
-30,713
-63,822
125,451
27,090
122,103
37,471
40,849
9,934
14,718
-12,824
1,862
-12,794
-4,639
-36,956
Employee Costs
132,254
129,833
122,400
119,640
122,150
184,171
171,815
54,998
51,141
102,991
95,253
94,031
45,355
47,612
Number Of Employees
2
2
2
2
2
3
3
1
1
2
2
2
1
1
EBITDA*
165
-35,887
-61,809
156,120
32,379
150,090
46,385
51,013
12,329
18,632
-12,688
2,716
-12,400
-4,048
-36,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
229
258
304
406
542
809
1,207
1,802
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
229
258
304
406
542
809
1,207
1,802
Stock & work in progress
Trade Debtors
1,229,782
1,218,682
278,246
154,879
173,009
226,394
127,083
476,315
200,504
31,721
527
Group Debtors
285,000
107,202
100,000
Misc Debtors
483,029
484,527
180,637
521,415
506,971
154,070
66,302
365,759
2,908
Cash
114,717
201,247
307,048
436,507
129,987
154,185
20,352
21,484
13,627
40,277
20
149
277
1,440
225
misc current assets
total current assets
2,112,528
2,011,658
865,931
1,112,801
809,967
534,649
213,737
863,558
217,039
71,998
20
149
277
1,440
752
total assets
2,112,528
2,011,658
865,931
1,112,801
809,967
534,649
213,737
863,787
217,297
72,302
426
691
1,086
2,647
2,554
Bank overdraft
10,000
11,038
11,038
Bank loan
5,833
Trade Creditors
426,451
1,013,995
262,561
408,752
312,510
332,980
174,627
851,511
218,783
122,933
53,216
55,473
44,242
39,508
Group/Directors Accounts
1,143,550
417,044
250,219
other short term finances
hp & lease commitments
other current liabilities
306,679
338,654
70,473
351,716
320,575
51,877
11,421
22,058
39,211
total current liabilities
1,886,680
1,780,731
594,291
766,301
633,085
384,857
186,048
873,569
257,994
122,933
53,216
55,473
44,242
39,508
loans
14,167
23,129
33,129
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
65,775
provisions
total long term liabilities
14,167
23,129
33,129
44,167
65,775
total liabilities
1,900,847
1,803,860
627,420
810,468
633,085
384,857
186,048
873,569
257,994
122,933
65,775
53,216
55,473
44,242
39,508
net assets
211,681
207,798
238,511
302,333
176,882
149,792
27,689
-9,782
-40,697
-50,631
-65,349
-52,525
-54,387
-41,595
-36,954
total shareholders funds
211,681
207,798
238,511
302,333
176,882
149,792
27,689
-9,782
-40,697
-50,631
-65,349
-52,525
-54,387
-41,595
-36,954
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
165
-35,887
-61,809
156,120
32,379
150,090
46,156
50,984
12,283
18,530
-12,824
2,449
-12,798
-4,643
-36,957
Depreciation
229
29
46
102
136
267
398
595
888
Amortisation
Tax
-1,294
-29,427
-6,354
-28,641
-8,789
-10,212
-2,483
-3,912
-588
Stock
Debtors
187,400
1,251,528
-117,411
-3,686
299,516
187,079
-648,689
810,353
171,691
31,721
-527
527
Creditors
-587,544
751,434
-146,191
96,242
-20,470
158,353
-676,884
728,578
95,850
122,933
-53,216
-2,257
11,231
4,734
39,508
Accruals and Deferred Income
-31,975
268,181
-281,243
31,141
268,698
40,456
-10,637
22,058
39,211
Deferred Taxes & Provisions
Cash flow from operations
-808,048
-267,800
-371,832
257,762
-25,263
133,179
-1,236
-18,916
-26,784
105,932
-65,904
-129
-1,169
1,213
2,912
Investing Activities
capital expenditure
46
-2,690
Change in Investments
cash flow from investments
46
-2,690
Financing Activities
Bank loans
-5,833
5,833
Group/Directors Accounts
726,506
166,825
250,219
Other Short Term Loans
Long term loans
-8,962
-10,000
-11,038
44,167
Hire Purchase and Lease Commitments
other long term liabilities
-65,775
65,775
share issue
2
-2
2
interest
5,013
5,174
-2,014
-1,242
1,066
655
105
77
135
101
1
4
4
1
cash flow from financing
722,557
161,999
231,334
48,758
1,066
655
105
77
135
-65,674
65,775
1
6
2
3
cash and cash equivalents
cash
-86,530
-105,801
-129,459
306,520
-24,198
133,833
-1,132
-18,793
-26,650
40,257
-129
-128
-1,163
1,215
225
overdraft
-1,038
11,038
change in cash
-85,492
-105,801
-140,497
306,520
-24,198
133,833
-1,132
-18,793
-26,650
40,257
-129
-128
-1,163
1,215
225
s p two ltd 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 s p two ltd. Get real-time insights into s p two ltd's credit score, group structure and payment trends.
Perform a competitor analysis for s p two ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in MK12 area or any other competitors across 12 key performance metrics.
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 s p two ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
s p two ltd 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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s p two ltdCompanies House Filings - See Documents
