spider-y ltd

spider-y ltd Company Information

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EstablishedMicroHealthy

Company Number

06403341

Industry

Activities of sport clubs

 

Directors

Joshua Gardner

Roger Marsh

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Shareholders

-

Group Structure

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Contact

Registered Address

73 green lane, leeds, LS15 7DY

spider-y ltd Estimated Valuation

£262k

Pomanda estimates the enterprise value of SPIDER-Y LTD at £262k based on a Turnover of £379.4k and 0.69x industry multiple (adjusted for size and gross margin).

spider-y ltd Estimated Valuation

£28.9k

Pomanda estimates the enterprise value of SPIDER-Y LTD at £28.9k based on an EBITDA of £13.9k and a 2.09x industry multiple (adjusted for size and gross margin).

spider-y ltd Estimated Valuation

£87.9k

Pomanda estimates the enterprise value of SPIDER-Y LTD at £87.9k based on Net Assets of £35.4k and 2.48x industry multiple (adjusted for liquidity).

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Spider-y Ltd Overview

Spider-y Ltd is a live company located in leeds, LS15 7DY with a Companies House number of 06403341. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in October 2007, it's largest shareholder is unknown. Spider-y Ltd is a established, micro sized company, Pomanda has estimated its turnover at £379.4k with healthy growth in recent years.

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Spider-y Ltd Health Check

Pomanda's financial health check has awarded Spider-Y Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £379.4k, make it in line with the average company (£370.6k)

£379.4k - Spider-y Ltd

£370.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (13.3%)

7% - Spider-y Ltd

13.3% - Industry AVG

production

Production

with a gross margin of 21.6%, this company has a higher cost of product (52.7%)

21.6% - Spider-y Ltd

52.7% - Industry AVG

profitability

Profitability

an operating margin of 3.7% make it more profitable than the average company (-3.4%)

3.7% - Spider-y Ltd

-3.4% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (22)

5 - Spider-y Ltd

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.7k, the company has an equivalent pay structure (£21.7k)

£21.7k - Spider-y Ltd

£21.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.9k, this is more efficient (£51.1k)

£75.9k - Spider-y Ltd

£51.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 34 days, this is later than average (14 days)

34 days - Spider-y Ltd

14 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spider-y Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spider-y Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spider-y Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Spider-y Ltd

- - Industry AVG

SPIDER-Y LTD financials

EXPORTms excel logo

Spider-Y Ltd's latest turnover from April 2024 is estimated at £379.4 thousand and the company has net assets of £35.4 thousand. According to their latest financial statements, we estimate that Spider-Y Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Oct 2010Oct 2009
Turnover379,411251,895293,693309,952346,015928,844962,220960,655000000046,177
Other Income Or Grants0000000000000000
Cost Of Sales297,653193,173227,695237,458238,675665,115655,220634,13000000000
Gross Profit81,75858,72165,99872,495107,340263,729307,001326,52500000000
Admin Expenses67,89464,86067,14871,064153,494264,741301,833318,1844,0224,995-8,703-52,237-4,376-33,1269036
Operating Profit13,864-6,139-1,1501,431-46,154-1,0125,1688,341-4,022-4,9958,70352,2374,37633,126-90-36
Interest Payable0000000000000000
Interest Receivable0000000843463663602411321169036
Pre-Tax Profit13,864-6,139-1,1501,431-46,154-1,0125,1688,425-3,676-4,6299,06352,4784,50833,24200
Tax-3,46600-27200-982-1,60100-1,903-12,070-1,082-8,64300
Profit After Tax10,398-6,139-1,1501,159-46,154-1,0124,1866,824-3,676-4,6297,16040,4083,42624,59900
Dividends Paid0000000000000000
Retained Profit10,398-6,139-1,1501,159-46,154-1,0124,1866,824-3,676-4,6297,16040,4083,42624,59900
Employee Costs108,59959,22984,418106,96798,878240,156256,756238,54800000000
Number Of Employees5345511121200000000
EBITDA*13,864-6,139-1,1501,431-46,154-1,0125,1688,341-4,022-4,9958,70352,2374,37633,126-90-36

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Oct 2010Oct 2009
Tangible Assets0000000000000000
Intangible Assets0000000000000000
Investments & Other0000000000000000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets0000000000000000
Stock & work in progress0000000000000000
Trade Debtors35,40025,00231,14131,14131,13277,28680,29874,1120000000250
Group Debtors0000000000000000
Misc Debtors0001,150000000000000
Cash0000000067,28870,96475,59368,43328,02524,59921,78314,268
misc current assets0000000000000000
total current assets35,40025,00231,14132,29131,13277,28680,29874,11267,28870,96475,59368,43328,02524,59921,78314,518
total assets35,40025,00231,14132,29131,13277,28680,29874,11267,28870,96475,59368,43328,02524,59921,78314,518
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000000000000000
Group/Directors Accounts0000000000000000
other short term finances0000000000000000
hp & lease commitments0000000000000000
other current liabilities0000000000000000
total current liabilities0000000000000000
loans0000000000000000
hp & lease commitments0000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions0000002,000000000000
total long term liabilities0000002,000000000000
total liabilities0000002,000000000000
net assets35,40025,00231,14132,29131,13277,28678,29874,11267,28870,96475,59368,43328,02524,59921,78314,518
total shareholders funds35,40025,00231,14132,29131,13277,28678,29874,11267,28870,96475,59368,43328,02524,59921,78314,518
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Oct 2010Oct 2009
Operating Activities
Operating Profit13,864-6,139-1,1501,431-46,154-1,0125,1688,341-4,022-4,9958,70352,2374,37633,126-90-36
Depreciation0000000000000000
Amortisation0000000000000000
Tax-3,46600-27200-982-1,60100-1,903-12,070-1,082-8,64300
Stock0000000000000000
Debtors10,398-6,139-1,1501,159-46,154-3,0126,18674,112000000-250250
Creditors0000000000000000
Accruals and Deferred Income0000000000000000
Deferred Taxes & Provisions00000-2,0002,000000000000
Cash flow from operations0000000-67,372-4,022-4,9956,80040,1673,29424,483160-286
Investing Activities
capital expenditure0000000000000000
Change in Investments0000000000000000
cash flow from investments0000000000000000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts0000000000000000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments0000000000000000
other long term liabilities0000000000000000
share issue0000000000000-21,7837,26514,518
interest0000000843463663602411321169036
cash flow from financing000000084346366360241132-21,6677,35514,554
cash and cash equivalents
cash0000000-67,288-3,676-4,6297,16040,4083,4262,8167,51514,268
overdraft0000000000000000
change in cash0000000-67,288-3,676-4,6297,16040,4083,4262,8167,51514,268

spider-y ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Spider-y Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spider-y ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LS15 area or any other competitors across 12 key performance metrics.

spider-y ltd Ownership

SPIDER-Y LTD group structure

Spider-Y Ltd has no subsidiary companies.

Ultimate parent company

SPIDER-Y LTD

06403341

SPIDER-Y LTD Shareholders

--

spider-y ltd directors

Spider-Y Ltd currently has 3 directors. The longest serving directors include Mr Joshua Gardner (Sep 2022) and Mr Roger Marsh (Sep 2022).

officercountryagestartendrole
Mr Joshua GardnerEngland28 years Sep 2022- Director
Mr Roger MarshEngland65 years Sep 2022- Director
Mr Christian HarrisonEngland33 years Sep 2022- Director

P&L

April 2024

turnover

379.4k

+51%

operating profit

13.9k

0%

gross margin

21.6%

-7.56%

turnover

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

Balance Sheet

April 2024

net assets

35.4k

+0.42%

total assets

35.4k

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

spider-y ltd company details

company number

06403341

Type

Private Ltd By Guarantee w/o Share Cap

industry

93120 - Activities of sport clubs

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

73 green lane, leeds, LS15 7DY

Bank

-

Legal Advisor

-

spider-y ltd Charges & Mortgages

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 spider-y ltd.

spider-y 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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spider-y ltd Companies House Filings - See Documents

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