Pomanda estimates the enterprise value of SPRITE CONSULTANCY LIMITED at £11.3m based on a Turnover of £28.2m and 0.4x industry multiple (adjusted for size and gross margin).
sprite consultancy limitedEstimated Valuation
£759.3k
Pomanda estimates the enterprise value of SPRITE CONSULTANCY LIMITED at £759.3k based on an EBITDA of £221k and a 3.44x industry multiple (adjusted for size and gross margin).
sprite consultancy limitedEstimated Valuation
£656.3k
Pomanda estimates the enterprise value of SPRITE CONSULTANCY LIMITED at £656.3k based on Net Assets of £258.6k and 2.54x industry multiple (adjusted for liquidity).
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Sprite Consultancy LimitedOverview
Sprite Consultancy Limited is a dissolved company that was located in london, WC1R 5EF with a Companies House number of 06583204. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2008, it's largest shareholder was
boss acquisitions ltd
with a 100% stake. The last turnover for Sprite Consultancy Limited was estimated at £28.2m.
Pomanda's financial health check has awarded Sprite Consultancy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £28.2m, make it larger than the average company (£258.6k)
£28.2m - Sprite Consultancy Limited
£258.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.3%)
-13% - Sprite Consultancy Limited
6.3% - Industry AVG
Production
with a gross margin of 2%, this company has a higher cost of product (63.2%)
2% - Sprite Consultancy Limited
63.2% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (16.6%)
0.8% - Sprite Consultancy Limited
16.6% - Industry AVG
Employees
with 973 employees, this is above the industry average (36)
973 - Sprite Consultancy Limited
36 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has a lower pay structure (£49.5k)
£28.2k - Sprite Consultancy Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £29k, this is less efficient (£137.4k)
£29k - Sprite Consultancy Limited
£137.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (51 days)
7 days - Sprite Consultancy Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (34 days)
1 days - Sprite Consultancy Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sprite Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (32 weeks)
2 weeks - Sprite Consultancy Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.8%, this is a higher level of debt than the average (64%)
84.8% - Sprite Consultancy Limited
64% - Industry AVG
SPRITE CONSULTANCY LIMITED financials
EXPORT
Sprite Consultancy Limited's latest turnover from March 2015 is £28.2 million and the company has net assets of £258.6 thousand. According to their latest financial statements, Sprite Consultancy Limited has 973 employees and maintains cash reserves of £58.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Turnover
28,178,638
32,826,339
40,131,261
43,167,169
35,345,833
18,958,747
Other Income Or Grants
Cost Of Sales
27,609,841
31,440,461
39,064,621
41,924,088
34,423,373
18,781,476
Gross Profit
568,797
1,385,878
1,066,640
1,243,081
922,460
177,271
Admin Expenses
347,768
840,564
1,025,776
1,040,854
836,756
126,595
Operating Profit
221,029
545,314
40,864
202,227
85,704
50,676
Interest Payable
Interest Receivable
Pre-Tax Profit
221,029
545,314
45,563
210,686
85,704
50,676
Tax
-46,438
-125,422
-8,871
-53,533
-20,197
-11,236
Profit After Tax
174,591
419,892
36,692
157,153
65,507
39,440
Dividends Paid
419,000
118,000
50,000
55,000
Retained Profit
-244,409
301,892
36,692
107,153
65,507
-15,560
Employee Costs
27,403,845
31,440,461
39,064,621
41,933,882
34,388,403
18,780,905
Number Of Employees
973
1,412
1,466
1,509
1,332
863
EBITDA*
221,029
545,314
40,864
202,227
85,704
50,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
576,587
411,109
979,292
1,338,736
773,990
533,292
Group Debtors
820,719
1,188,000
98,000
64,201
Misc Debtors
241,511
316,891
15,857
5,423
Cash
58,859
653,542
1,404,978
1,310,122
511,237
1,162,351
misc current assets
total current assets
1,697,676
2,569,542
2,482,270
2,664,715
1,349,428
1,701,066
total assets
1,697,676
2,569,542
2,482,270
2,664,715
1,349,428
1,701,066
Bank overdraft
Bank loan
Trade Creditors
107,539
62,147
13,452
46,223
47,310
Group/Directors Accounts
103,794
125
624,083
other short term finances
hp & lease commitments
other current liabilities
1,227,769
2,004,287
1,657,096
2,486,864
1,245,959
1,644,983
total current liabilities
1,439,102
2,066,559
2,281,179
2,500,316
1,292,182
1,692,293
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,439,102
2,066,559
2,281,179
2,500,316
1,292,182
1,692,293
net assets
258,574
502,983
201,091
164,399
57,246
8,773
total shareholders funds
258,574
502,983
201,091
164,399
57,246
8,773
Mar 2015
Mar 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
221,029
545,314
40,864
202,227
85,704
50,676
Depreciation
Amortisation
Tax
-46,438
-125,422
-8,871
-53,533
-20,197
-11,236
Stock
Debtors
-277,183
838,708
-277,301
516,402
299,476
538,715
Creditors
45,392
62,147
-13,452
-32,771
-1,087
47,310
Accruals and Deferred Income
-776,518
347,191
-829,768
1,240,905
-399,024
1,644,983
Deferred Taxes & Provisions
Cash flow from operations
-279,352
-9,478
-533,926
840,426
-634,080
1,193,018
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
103,669
-623,958
624,083
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17,034
24,333
interest
cash flow from financing
103,669
-623,958
624,083
-17,034
24,333
cash and cash equivalents
cash
-594,683
-751,436
94,856
798,885
-651,114
1,162,351
overdraft
change in cash
-594,683
-751,436
94,856
798,885
-651,114
1,162,351
sprite consultancy 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 sprite consultancy limited. Get real-time insights into sprite consultancy limited's credit score, group structure and payment trends.
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sprite consultancy limited Ownership
SPRITE CONSULTANCY LIMITED group structure
Sprite Consultancy Limited has no subsidiary companies.
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 sprite consultancy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
sprite consultancy 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.
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sprite consultancy limitedCompanies House Filings - See Documents
