Pomanda estimates the enterprise value of SPOT HOLDINGS LIMITED at £374.3k based on a Turnover of £545.8k and 0.69x industry multiple (adjusted for size and gross margin).
spot holdings limitedEstimated Valuation
£181.6k
Pomanda estimates the enterprise value of SPOT HOLDINGS LIMITED at £181.6k based on an EBITDA of £40.2k and a 4.52x industry multiple (adjusted for size and gross margin).
spot holdings limitedEstimated Valuation
£291.6k
Pomanda estimates the enterprise value of SPOT HOLDINGS LIMITED at £291.6k based on Net Assets of £148.6k and 1.96x industry multiple (adjusted for liquidity).
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Spot Holdings LimitedOverview
Spot Holdings Limited is a live company located in norwich, NR1 4DJ with a Companies House number of 06988302. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2009, it's largest shareholder is
george j goff limited
with a 100% stake. Spot Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£545.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Spot Holdings Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £545.8k, make it smaller than the average company (£922k)
£545.8k - Spot Holdings Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.5%)
-1% - Spot Holdings Limited
6.5% - Industry AVG
Production
with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)
41.5% - Spot Holdings Limited
41.5% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.5%)
5.9% - Spot Holdings Limited
6.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Spot Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - Spot Holdings Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is more efficient (£89k)
£109.2k - Spot Holdings Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (30 days)
44 days - Spot Holdings Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (39 days)
55 days - Spot Holdings Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spot Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - Spot Holdings Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.8%, this is a higher level of debt than the average (45.2%)
82.8% - Spot Holdings Limited
45.2% - Industry AVG
SPOT HOLDINGS LIMITED financials
EXPORT
Spot Holdings Limited's latest turnover from September 2023 is estimated at £545.8 thousand and the company has net assets of £148.6 thousand. According to their latest financial statements, Spot Holdings Limited has 5 employees and maintains cash reserves of £6.3 thousand 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
Sep 2012
Sep 2011
Sep 2010
Turnover
545,765
516,346
538,055
570,127
436,194
941,647
1,013,098
946,416
423,716
835,347
1,483,200
758,100
Other Income Or Grants
Cost Of Sales
319,281
309,158
325,109
346,952
264,327
570,986
598,495
555,220
253,861
488,056
861,652
434,196
Gross Profit
226,484
207,188
212,946
223,175
171,867
370,661
414,603
391,196
169,854
347,290
621,549
323,904
Admin Expenses
194,303
232,741
156,551
186,954
138,366
330,380
380,499
336,115
216,364
-58,280
347,313
674,136
315,273
Operating Profit
32,181
-25,553
56,395
36,221
33,501
40,281
34,104
55,081
-46,510
58,280
-23
-52,587
8,631
Interest Payable
3,640
3,470
2,954
3,849
2,571
Interest Receivable
2,027
988
27
18
76
126
50
73
78
23
101
78
Pre-Tax Profit
30,568
-28,036
53,468
32,390
31,006
40,407
34,154
55,154
-46,432
58,280
-52,486
8,709
Tax
-7,642
-10,159
-6,154
-5,891
-7,677
-6,489
-11,031
-12,239
-2,264
Profit After Tax
22,926
-28,036
43,309
26,236
25,115
32,730
27,665
44,123
-46,432
46,041
-52,486
6,445
Dividends Paid
Retained Profit
22,926
-28,036
43,309
26,236
25,115
32,730
27,665
44,123
-46,432
46,041
-52,486
6,445
Employee Costs
154,606
116,522
112,817
107,216
109,009
104,673
100,159
106,780
105,926
312,161
516,866
281,629
Number Of Employees
5
4
4
4
4
4
4
4
4
12
20
11
EBITDA*
40,219
-19,588
61,523
41,628
39,822
47,643
42,920
63,877
-45,562
58,280
3,366
-52,017
8,865
* 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
Sep 2012
Sep 2011
Sep 2010
Tangible Assets
52,956
60,994
48,969
38,947
44,354
48,975
56,337
65,153
5,552
3,389
3,571
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
52,956
60,994
48,969
38,947
44,355
48,976
56,338
65,154
5,553
1
3,390
3,572
Stock & work in progress
Trade Debtors
66,845
69,738
63,566
63,506
63,506
163,882
164,285
163,823
65,566
79,328
150,405
82,499
Group Debtors
10,297
10,297
578
578
Misc Debtors
725,046
1,169,617
2,816,056
2,845,736
3,264,683
1,489,539
1,765,045
397,833
51,022
Cash
6,273
70,948
16,838
36,281
20,355
13,363
26,632
31,384
9,174
31,217
misc current assets
total current assets
808,461
1,320,600
2,896,460
2,945,523
3,328,189
1,673,776
1,942,693
588,866
148,550
79,328
159,579
113,716
total assets
861,417
1,381,594
2,945,429
2,984,470
3,372,544
1,722,752
1,999,031
654,020
154,103
79,329
162,969
117,288
Bank overdraft
76,185
Bank loan
10,332
9,829
9,586
3,333
Trade Creditors
48,665
74,993
113,284
110,177
26,669
75,060
144,728
54,148
60
124,370
208,010
109,843
Group/Directors Accounts
627,838
860,473
2,580,436
2,698,848
3,154,435
1,514,187
1,780,266
550,763
195,422
other short term finances
hp & lease commitments
2,760
8,280
8,280
8,280
8,280
other current liabilities
8,836
283,147
51,106
12,248
20,014
55,099
20,081
14,538
4,053
total current liabilities
695,671
1,228,442
2,754,412
2,827,366
3,285,583
1,652,626
1,953,355
627,729
199,535
124,370
208,010
109,843
loans
17,110
27,442
37,271
46,667
hp & lease commitments
2,760
11,040
19,320
27,600
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,110
27,442
37,271
46,667
2,760
11,040
19,320
27,600
total liabilities
712,781
1,255,884
2,791,683
2,874,033
3,288,343
1,663,666
1,972,675
655,329
199,535
124,370
208,010
109,843
net assets
148,636
125,710
153,746
110,437
84,201
59,086
26,356
-1,309
-45,432
-45,041
-45,041
7,445
total shareholders funds
148,636
125,710
153,746
110,437
84,201
59,086
26,356
-1,309
-45,432
-45,041
-45,041
7,445
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Operating Activities
Operating Profit
32,181
-25,553
56,395
36,221
33,501
40,281
34,104
55,081
-46,510
58,280
-23
-52,587
8,631
Depreciation
8,038
5,965
5,128
5,407
6,321
7,362
8,816
8,796
948
3,389
570
234
Amortisation
Tax
-7,642
-10,159
-6,154
-5,891
-7,677
-6,489
-11,031
-12,239
-2,264
Stock
Debtors
-447,464
-1,629,970
-29,620
-418,947
1,674,768
-275,909
1,367,096
445,068
117,166
-79,328
-71,077
67,906
82,499
Creditors
-26,328
-38,291
3,107
83,508
-48,391
-69,668
90,580
54,088
60
-124,370
-83,640
98,167
109,843
Accruals and Deferred Income
-274,311
232,041
38,858
-7,766
-35,085
35,018
5,543
10,485
4,053
Deferred Taxes & Provisions
Cash flow from operations
179,402
1,804,132
122,949
530,163
-1,724,313
281,225
-1,234,542
-327,649
-158,615
999
-9,197
-21,756
33,945
Investing Activities
capital expenditure
-17,990
-15,150
-1,700
-68,397
-6,500
-388
-3,805
Change in Investments
-1
1
-1
1
cash flow from investments
-17,990
-15,150
1
-1,700
-68,397
-6,501
1
-388
-3,806
Financing Activities
Bank loans
503
243
6,253
3,333
Group/Directors Accounts
-232,635
-1,719,963
-118,412
-455,587
1,640,248
-266,079
1,229,503
355,341
195,422
Other Short Term Loans
Long term loans
-10,332
-9,829
-9,396
46,667
Hire Purchase and Lease Commitments
-2,760
-8,280
-8,280
-8,280
-8,280
35,880
other long term liabilities
share issue
1,000
-1,000
1,000
interest
-1,613
-2,482
-2,927
-3,831
-2,495
126
50
73
78
23
101
78
cash flow from financing
-244,077
-1,732,031
-127,242
-417,698
1,629,473
-274,233
1,221,273
391,294
196,500
-1,000
23
101
1,078
cash and cash equivalents
cash
-64,675
54,110
-19,443
36,281
-20,355
6,992
-13,269
-4,752
31,384
-9,174
-22,043
31,217
overdraft
-76,185
76,185
change in cash
-64,675
54,110
-19,443
112,466
-96,540
6,992
-13,269
-4,752
31,384
-9,174
-22,043
31,217
spot holdings 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 spot holdings limited. Get real-time insights into spot holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for spot holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NR1 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 spot holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spot holdings 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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spot holdings limitedCompanies House Filings - See Documents
