Pomanda estimates the enterprise value of SPIRIT (DATA CAPTURE) SOFTWARE LIMITED at £2.3m based on a Turnover of £3m and 0.78x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPIRIT (DATA CAPTURE) SOFTWARE LIMITED at £28.8k based on an EBITDA of £5.4k and a 5.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPIRIT (DATA CAPTURE) SOFTWARE LIMITED at £334.2k based on Net Assets of £148.5k and 2.25x industry multiple (adjusted for liquidity).
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Spirit (data Capture) Software LimitedOverview
Spirit (data Capture) Software Limited is a dissolved company that was located in west yorkshire, WF10 5QD with a Companies House number of 05853253. It operated in the other information technology service activities sector, SIC Code 62090. Founded in June 2006, it's largest shareholder was
renovotec investments limited
with a 100% stake. The last turnover for Spirit (data Capture) Software Limited was estimated at £3m.
Spirit (data Capture) Software Limited Health Check
Pomanda's financial health check has awarded Spirit (Data Capture) Software Limited a 3 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 Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it in line with the average company (£3.1m)
£3m - Spirit (data Capture) Software Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.2%)
28% - Spirit (data Capture) Software Limited
7.2% - Industry AVG
Production
with a gross margin of 52.8%, this company has a comparable cost of product (52.8%)
52.8% - Spirit (data Capture) Software Limited
52.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
0.2% - Spirit (data Capture) Software Limited
5.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Spirit (data Capture) Software Limited
35 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has an equivalent pay structure (£57.3k)
£57.3k - Spirit (data Capture) Software Limited
£57.3k - Industry AVG
Efficiency
resulting in sales per employee of £300.3k, this is more efficient (£146.1k)
£300.3k - Spirit (data Capture) Software Limited
£146.1k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (60 days)
84 days - Spirit (data Capture) Software Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (39 days)
142 days - Spirit (data Capture) Software Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spirit (data Capture) Software Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Spirit (data Capture) Software Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (64.1%)
78.9% - Spirit (data Capture) Software Limited
64.1% - Industry AVG
SPIRIT (DATA CAPTURE) SOFTWARE LIMITED financials
EXPORT
Spirit (Data Capture) Software Limited's latest turnover from March 2018 is estimated at £3 million and the company has net assets of £148.5 thousand. According to their latest financial statements, Spirit (Data Capture) Software Limited has 10 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,003,136
2,390,017
1,649,827
1,447,369
1,228,065
811,872
593,862
750,327
276,526
Other Income Or Grants
Cost Of Sales
1,416,475
1,114,118
773,611
678,285
560,591
374,603
273,691
337,156
123,784
Gross Profit
1,586,662
1,275,899
876,216
769,084
667,474
437,270
320,170
413,171
152,742
Admin Expenses
1,581,264
1,144,348
828,415
782,691
684,239
430,112
320,326
434,416
89,348
Operating Profit
5,398
131,551
47,801
-13,607
-16,765
7,158
-156
-21,245
63,394
Interest Payable
Interest Receivable
62
42
235
239
179
250
140
151
117
Pre-Tax Profit
5,459
131,593
48,036
-13,368
-16,586
7,408
-16
-21,094
63,511
Tax
-1,037
-26,318
-9,607
-1,778
-17,783
Profit After Tax
4,422
105,274
38,429
-13,368
-16,586
5,630
-16
-21,094
45,728
Dividends Paid
Retained Profit
4,422
105,274
38,429
-13,368
-16,586
5,630
-16
-21,094
45,728
Employee Costs
572,898
497,106
106,527
534,899
467,301
300,593
251,113
290,930
144,679
Number Of Employees
10
9
2
10
9
6
5
6
3
EBITDA*
5,398
131,551
47,814
-13,150
-15,882
8,041
285
-21,245
63,394
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
13
470
1,353
948
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
13
470
1,353
948
Stock & work in progress
Trade Debtors
698,170
513,968
389,078
240,735
218,830
126,374
93,684
124,562
45,412
Group Debtors
Misc Debtors
Cash
3,923
20,716
12,527
81,621
13,864
57,568
42,334
13,468
46,946
misc current assets
total current assets
702,093
534,684
401,605
322,356
232,694
183,942
136,018
138,030
92,358
total assets
702,093
534,684
401,605
322,369
233,164
185,295
136,966
138,030
92,358
Bank overdraft
Bank loan
Trade Creditors
553,574
390,587
362,782
245,475
144,308
154,676
86,558
113,296
46,530
Group/Directors Accounts
76,500
75,000
25,500
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
553,574
390,587
362,782
321,975
219,308
154,676
112,058
113,296
46,530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
94
271
190
total long term liabilities
94
271
190
total liabilities
553,574
390,587
362,782
321,975
219,402
154,947
112,248
113,296
46,530
net assets
148,519
144,097
38,823
394
13,762
30,348
24,718
24,734
45,828
total shareholders funds
148,519
144,097
38,823
394
13,762
30,348
24,718
24,734
45,828
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
5,398
131,551
47,801
-13,607
-16,765
7,158
-156
-21,245
63,394
Depreciation
13
457
883
883
440
Amortisation
Tax
-1,037
-26,318
-9,607
-1,778
-17,783
Stock
Debtors
184,202
124,890
148,343
21,905
92,456
32,690
-30,878
79,150
45,412
Creditors
162,987
27,805
117,307
101,167
-10,368
68,118
-26,738
66,766
46,530
Accruals and Deferred Income
Deferred Taxes & Provisions
-94
-177
81
190
Cash flow from operations
-16,854
8,148
7,171
66,018
-118,883
41,772
4,614
-33,629
46,729
Investing Activities
capital expenditure
-1,288
-1,388
Change in Investments
cash flow from investments
-1,288
-1,388
Financing Activities
Bank loans
Group/Directors Accounts
-76,500
1,500
75,000
-25,500
25,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
62
42
235
239
179
250
140
151
117
cash flow from financing
62
42
-76,265
1,739
75,179
-25,250
25,640
151
217
cash and cash equivalents
cash
-16,793
8,189
-69,094
67,757
-43,704
15,234
28,866
-33,478
46,946
overdraft
change in cash
-16,793
8,189
-69,094
67,757
-43,704
15,234
28,866
-33,478
46,946
spirit (data capture) software limited 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 spirit (data capture) software limited. Get real-time insights into spirit (data capture) software limited's credit score, group structure and payment trends.
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spirit (data capture) software limited Ownership
SPIRIT (DATA CAPTURE) SOFTWARE LIMITED group structure
Spirit (Data Capture) Software Limited has no subsidiary companies.
The sole shareholder of Spirit (Data Capture) Software Limited is Renovotec Investments Limited.
renovotec investments limited
100%
spirit (data capture) software limited directors
Spirit (Data Capture) Software Limited currently has 2 directors.
The longest serving directors include
Mr Lance Bennett (Mar 2019) and
Mr Richard Gilliard (Mar 2019).
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 spirit (data capture) software limited.
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spirit (data capture) software limitedCompanies House Filings - See Documents
