Pomanda estimates the enterprise value of SPECTRUM SCREEN INKS LIMITED at £166.5k based on a Turnover of £333.1k and 0.5x industry multiple (adjusted for size and gross margin).
spectrum screen inks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPECTRUM SCREEN INKS LIMITED at £0 based on an EBITDA of £-2.8k and a 3.39x industry multiple (adjusted for size and gross margin).
spectrum screen inks limitedEstimated Valuation
£180.4k
Pomanda estimates the enterprise value of SPECTRUM SCREEN INKS LIMITED at £180.4k based on Net Assets of £95.9k and 1.88x industry multiple (adjusted for liquidity).
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Spectrum Screen Inks LimitedOverview
Spectrum Screen Inks Limited is a live company located in woodbridge, IP12 2TZ with a Companies House number of 07208576. It operates in the manufacture of other non-metallic mineral products n.e.c. sector, SIC Code 23990. Founded in March 2010, it's largest shareholder is
julie tippett
with a 50% stake. Spectrum Screen Inks Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£333.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Spectrum Screen Inks Limited a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
6 Weak
Size
annual sales of £333.1k, make it smaller than the average company (£26.6m)
£333.1k - Spectrum Screen Inks Limited
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.8%)
6% - Spectrum Screen Inks Limited
7.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
24.5% - Spectrum Screen Inks Limited
24.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.2%)
-1% - Spectrum Screen Inks Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Spectrum Screen Inks Limited
60 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Spectrum Screen Inks Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £166.5k, this is less efficient (£324.4k)
£166.5k - Spectrum Screen Inks Limited
£324.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (45 days)
48 days - Spectrum Screen Inks Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (40 days)
7 days - Spectrum Screen Inks Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (51 days)
71 days - Spectrum Screen Inks Limited
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 46 weeks, this is more cash available to meet short term requirements (13 weeks)
46 weeks - Spectrum Screen Inks Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (55.7%)
25.9% - Spectrum Screen Inks Limited
55.7% - Industry AVG
SPECTRUM SCREEN INKS LIMITED financials
EXPORT
Spectrum Screen Inks Limited's latest turnover from August 2023 is estimated at £333.1 thousand and the company has net assets of £95.9 thousand. According to their latest financial statements, Spectrum Screen Inks Limited has 2 employees and maintains cash reserves of £29.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Mar 2011
Turnover
333,059
314,379
264,081
277,393
295,253
297,651
301,028
208,464
263,606
291,071
308,119
279,694
335,564
245,173
Other Income Or Grants
Cost Of Sales
251,318
235,710
201,795
195,973
209,230
214,953
207,618
143,471
186,882
214,100
235,436
212,523
253,666
173,914
Gross Profit
81,741
78,669
62,287
81,420
86,023
82,698
93,410
64,993
76,724
76,971
72,683
67,171
81,898
71,259
Admin Expenses
85,018
77,789
63,883
72,711
90,149
76,875
92,521
73,052
85,881
82,067
57,975
40,575
4,336
28,280
Operating Profit
-3,277
880
-1,596
8,709
-4,126
5,823
889
-8,059
-9,157
-5,096
14,708
26,596
77,562
42,979
Interest Payable
1,220
1,220
Interest Receivable
1,531
578
61
58
221
208
70
72
178
199
157
128
63
Pre-Tax Profit
-1,746
1,458
-2,755
7,547
-3,905
6,031
959
-7,988
-8,979
-4,897
14,865
26,724
77,624
42,979
Tax
-277
-1,434
-1,146
-182
-3,419
-6,414
-20,182
-12,034
Profit After Tax
-1,746
1,181
-2,755
6,113
-3,905
4,885
777
-7,988
-8,979
-4,897
11,446
20,310
57,442
30,945
Dividends Paid
Retained Profit
-1,746
1,181
-2,755
6,113
-3,905
4,885
777
-7,988
-8,979
-4,897
11,446
20,310
57,442
30,945
Employee Costs
100,413
86,179
79,918
84,264
84,607
87,645
89,318
43,764
41,517
78,978
81,582
38,496
76,865
77,481
Number Of Employees
2
2
2
2
2
2
2
1
1
2
2
1
2
2
EBITDA*
-2,815
1,458
-1,054
9,386
-3,280
6,767
2,069
-6,736
-7,572
-3,186
16,619
27,664
78,565
43,146
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Mar 2011
Tangible Assets
1,848
2,310
2,167
2,709
3,386
3,774
4,718
5,292
6,340
7,640
7,647
4,269
4,680
5,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,848
2,310
2,167
2,709
3,386
3,774
4,718
5,292
6,340
7,640
7,647
4,269
4,680
5,683
Stock & work in progress
49,117
45,748
39,125
32,689
38,899
36,437
34,838
34,566
35,986
35,500
37,791
35,800
40,142
15,114
Trade Debtors
44,192
47,094
41,538
35,035
37,423
54,495
49,236
42,388
51,959
55,919
57,061
54,455
64,501
64,293
Group Debtors
Misc Debtors
4,492
4,492
4,081
4,081
4,081
2,875
2,875
2,875
Cash
29,782
28,536
37,559
85,318
30,801
28,068
27,299
28,935
28,265
42,987
36,760
26,050
25,000
misc current assets
total current assets
127,583
125,870
122,303
157,123
111,204
121,875
114,248
108,764
116,210
134,406
131,612
116,305
129,643
79,407
total assets
129,431
128,180
124,470
159,832
114,590
125,649
118,966
114,056
122,550
142,046
139,259
120,574
134,323
85,090
Bank overdraft
Bank loan
Trade Creditors
5,352
8,682
4,123
2,560
4,596
4,415
2,093
2,156
23,228
33,745
26,061
18,822
52,881
30,145
Group/Directors Accounts
109
127
127
other short term finances
hp & lease commitments
other current liabilities
28,086
21,741
23,771
18,068
16,903
24,238
24,762
20,566
total current liabilities
33,547
30,550
28,021
20,628
21,499
28,653
26,855
22,722
23,228
33,745
26,061
18,822
52,881
30,145
loans
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
40,000
total liabilities
33,547
30,550
28,021
60,628
21,499
28,653
26,855
22,722
23,228
33,745
26,061
18,822
52,881
30,145
net assets
95,884
97,630
96,449
99,204
93,091
96,996
92,111
91,334
99,322
108,301
113,198
101,752
81,442
54,945
total shareholders funds
95,884
97,630
96,449
99,204
93,091
96,996
92,111
91,334
99,322
108,301
113,198
101,752
81,442
54,945
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Mar 2011
Operating Activities
Operating Profit
-3,277
880
-1,596
8,709
-4,126
5,823
889
-8,059
-9,157
-5,096
14,708
26,596
77,562
42,979
Depreciation
462
578
542
677
846
944
1,180
1,323
1,585
1,910
1,911
1,068
1,003
167
Amortisation
Tax
-277
-1,434
-1,146
-182
-3,419
-6,414
-20,182
-12,034
Stock
3,369
6,623
6,436
-6,210
2,462
1,599
272
-1,420
486
-2,291
1,991
-4,342
40,142
15,114
Debtors
-2,902
5,967
6,503
-2,388
-15,866
5,259
6,848
-6,696
-3,960
-1,142
2,606
-10,046
64,501
64,293
Creditors
-3,330
4,559
1,563
-2,036
181
2,322
-63
-21,072
-10,517
7,684
7,239
-34,059
52,881
30,145
Accruals and Deferred Income
6,345
-2,030
5,703
1,165
-7,335
-524
4,196
20,566
Deferred Taxes & Provisions
Cash flow from operations
-267
-8,880
-6,727
15,679
2,970
561
-1,100
874
-14,615
7,931
15,842
1,579
6,621
-18,150
Investing Activities
capital expenditure
-721
-458
-606
-275
-285
-1,903
-5,289
-657
-5,683
-5,850
Change in Investments
cash flow from investments
-721
-458
-606
-275
-285
-1,903
-5,289
-657
-5,683
-5,850
Financing Activities
Bank loans
Group/Directors Accounts
-18
127
Other Short Term Loans
Long term loans
-40,000
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,000
24,000
interest
1,531
578
-1,159
-1,162
221
208
70
72
178
199
157
128
63
cash flow from financing
1,513
578
-41,032
38,838
221
208
70
72
178
199
157
128
24,063
24,000
cash and cash equivalents
cash
1,246
-9,023
-47,759
54,517
2,733
769
-1,636
670
-14,722
6,227
10,710
1,050
25,000
overdraft
change in cash
1,246
-9,023
-47,759
54,517
2,733
769
-1,636
670
-14,722
6,227
10,710
1,050
25,000
spectrum screen inks 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 spectrum screen inks limited. Get real-time insights into spectrum screen inks limited's credit score, group structure and payment trends.
Perform a competitor analysis for spectrum screen inks limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in IP12 area or any other competitors across 12 key performance metrics.
spectrum screen inks limited Ownership
SPECTRUM SCREEN INKS LIMITED group structure
Spectrum Screen Inks Limited has no subsidiary companies.
Ultimate parent company
SPECTRUM SCREEN INKS LIMITED
07208576
SPECTRUM SCREEN INKS LIMITED Shareholders
The largest shareholders in Spectrum Screen Inks Limited include Julie Tippett and Steven Burrows.
julie tippett
50%
steven burrows
50%
spectrum screen inks limited directors
Spectrum Screen Inks Limited currently has 2 directors.
The longest serving directors include
Mrs Julie Tippett (Mar 2010) and
Mr Steven Burrows (Mar 2010).
23990 - Manufacture of other non-metallic mineral products n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
PRO TAX ACCOUNTING
auditor
-
address
6 britannia house, base business park, woodbridge, suffolk, IP12 2TZ
Bank
-
Legal Advisor
-
spectrum screen inks 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 1 charges/mortgages relating to spectrum screen inks limited. Currently there are 1 open charges and 0 have been satisfied in the past.
spectrum screen inks 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 SPECTRUM SCREEN INKS LIMITED. This can take several minutes, an email will notify you when this has completed.
spectrum screen inks limitedCompanies House Filings - See Documents
