spun gold tv west midlands limitedEstimated Valuation
£208.1k
Pomanda estimates the enterprise value of SPUN GOLD TV WEST MIDLANDS LIMITED at £208.1k based on a Turnover of £517.3k and 0.4x industry multiple (adjusted for size and gross margin).
spun gold tv west midlands limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPUN GOLD TV WEST MIDLANDS LIMITED at £0 based on an EBITDA of £-110 and a 2.94x industry multiple (adjusted for size and gross margin).
spun gold tv west midlands limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of SPUN GOLD TV WEST MIDLANDS LIMITED at £1.8k based on Net Assets of £825 and 2.13x industry multiple (adjusted for liquidity).
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Spun Gold Tv West Midlands LimitedOverview
Spun Gold Tv West Midlands Limited is a live company located in london, SW9 6DZ with a Companies House number of 06488529. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is
53 degrees global limited
with a 100% stake. Spun Gold Tv West Midlands Limited is a established,
small sized company, Pomanda has estimated its turnover at
£517.3k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spun Gold Tv West Midlands Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £517.3k, make it smaller than the average company (£3.8m)
£517.3k - Spun Gold Tv West Midlands Limited
£3.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv West Midlands Limited
- - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Spun Gold Tv West Midlands Limited
38.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.1%)
0% - Spun Gold Tv West Midlands Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Spun Gold Tv West Midlands Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Spun Gold Tv West Midlands Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £258.6k, this is more efficient (£154.6k)
£258.6k - Spun Gold Tv West Midlands Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (41 days)
123 days - Spun Gold Tv West Midlands Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (33 days)
32 days - Spun Gold Tv West Midlands Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv West Midlands Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spun Gold Tv West Midlands Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (61.5%)
99.8% - Spun Gold Tv West Midlands Limited
61.5% - Industry AVG
SPUN GOLD TV WEST MIDLANDS LIMITED financials
EXPORT
Spun Gold Tv West Midlands Limited's latest turnover from September 2023 is estimated at £517.3 thousand and the company has net assets of £825. According to their latest financial statements, we estimate that Spun Gold Tv West Midlands Limited has 2 employees and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
517,272
69,148
809,298
637,505
126,588
1,369
160,537
5
727
215,064
1,806,407
55,064
Other Income Or Grants
Cost Of Sales
426,704
57,413
684,022
529,740
104,699
1,127
133,400
4
606
180,544
1,502,643
45,459
Gross Profit
90,568
11,735
125,276
107,765
21,889
242
27,138
1
121
34,520
303,764
9,605
Admin Expenses
90,678
-20,103
101,382
261
-127
127,004
-1,662
3,908
21,714
-237
346
185,606
213,468
-106,656
Operating Profit
-110
31,838
23,894
-261
127
-19,239
23,551
-3,666
5,424
238
-225
-151,086
90,296
116,261
Interest Payable
31,629
23,386
Interest Receivable
1
1
2
102
386
286
Pre-Tax Profit
-110
209
507
-261
127
-19,239
23,552
-3,665
5,424
238
-223
-150,984
90,682
116,547
Tax
-40
-96
-24
-4,475
-1,085
-50
-23,577
-32,633
Profit After Tax
-110
169
411
-261
103
-19,239
19,077
-3,665
4,339
188
-223
-150,984
67,105
83,914
Dividends Paid
Retained Profit
-110
169
411
-261
103
-19,239
19,077
-3,665
4,339
188
-223
-150,984
67,105
83,914
Employee Costs
96,948
45,804
129,090
117,845
37,958
38,049
37,883
37,624
37,014
40,061
237,550
38,438
Number Of Employees
2
1
3
3
1
1
1
1
1
1
6
1
EBITDA*
-110
31,838
23,894
-261
127
-19,239
23,551
-3,666
5,424
238
-225
-141,741
99,643
125,608
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
1
9,346
18,693
Investments & Other
45
45
Debtors (Due After 1 year)
Total Fixed Assets
1
9,391
18,738
Stock & work in progress
2,148
Trade Debtors
174,600
307,043
151,421
200
40,677
1
113
53,789
495,498
1
Group Debtors
164,145
847,699
598,806
122,756
180,416
95,731
73,527
50,151
17,955
Misc Debtors
18,462
337
1,753
Cash
130
1
544
633
40,153
114,380
misc current assets
total current assets
338,745
847,699
924,311
122,756
180,416
247,282
73,865
54,796
40,677
1
113
54,422
535,651
132,336
total assets
338,745
847,699
924,311
122,756
180,416
247,282
73,865
54,796
40,677
1
113
54,423
545,042
151,074
Bank overdraft
Bank loan
766,770
Trade Creditors
38,443
24,000
12,697
41,706
269
36,337
300
54,387
385,329
49,774
Group/Directors Accounts
119
609,413
122,401
other short term finances
hp & lease commitments
other current liabilities
299,358
213,351
21,677
122,401
179,800
246,769
12,407
53,852
total current liabilities
337,920
846,764
923,545
122,401
179,800
246,769
54,113
54,121
36,337
300
54,387
385,329
49,774
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,693
17,385
provisions
total long term liabilities
8,693
17,385
total liabilities
337,920
846,764
923,545
122,401
179,800
246,769
54,113
54,121
36,337
300
54,387
394,022
67,159
net assets
825
935
766
355
616
513
19,752
675
4,340
1
-187
36
151,020
83,915
total shareholders funds
825
935
766
355
616
513
19,752
675
4,340
1
-187
36
151,020
83,915
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-110
31,838
23,894
-261
127
-19,239
23,551
-3,666
5,424
238
-225
-151,086
90,296
116,261
Depreciation
9,347
Amortisation
9,345
9,347
Tax
-40
-96
-24
-4,475
-1,085
-50
-23,577
-32,633
Stock
-2,148
2,148
Debtors
-508,954
-76,612
801,555
-57,660
-66,736
173,288
21,760
11,427
40,676
-112
-53,676
-441,709
477,542
17,956
Creditors
14,443
11,303
12,697
-41,706
41,437
-36,068
36,337
-300
-54,087
-330,942
335,555
49,774
Accruals and Deferred Income
86,007
191,674
-100,724
-57,399
-66,969
234,362
-41,445
53,852
Deferred Taxes & Provisions
Cash flow from operations
609,294
311,387
-865,784
-130
129
-544
543
-636
-30,974
-65,921
124,793
Investing Activities
capital expenditure
1
-28,040
Change in Investments
-45
45
cash flow from investments
1
45
-28,085
Financing Activities
Bank loans
-766,770
766,770
Group/Directors Accounts
-609,294
487,012
122,401
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,693
-8,692
17,385
share issue
1
interest
-31,629
-23,386
1
1
2
102
386
286
cash flow from financing
-609,294
-311,387
865,785
1
1
2
-8,591
-8,306
17,672
cash and cash equivalents
cash
-130
129
-543
544
-633
-39,520
-74,227
114,380
overdraft
change in cash
-130
129
-543
544
-633
-39,520
-74,227
114,380
spun gold tv west midlands 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 spun gold tv west midlands limited. Get real-time insights into spun gold tv west midlands limited's credit score, group structure and payment trends.
Spun Gold Tv West Midlands Limited Competitor Analysis
Perform a competitor analysis for spun gold tv west midlands limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW9 area or any other competitors across 12 key performance metrics.
spun gold tv west midlands limited Ownership
SPUN GOLD TV WEST MIDLANDS LIMITED group structure
Spun Gold Tv West Midlands Limited has no subsidiary companies.
spun gold tv west midlands limited 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 found 5 charges/mortgages relating to spun gold tv west midlands limited. Currently there are 1 open charges and 4 have been satisfied in the past.
spun gold tv west midlands limited 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.
Click to start generating capital raising & share issue transactions for SPUN GOLD TV WEST MIDLANDS LIMITED. This can take several minutes, an email will notify you when this has completed.
spun gold tv west midlands limitedCompanies House Filings - See Documents
