Pomanda estimates the enterprise value of SPTS TECHNOLOGIES SAPPHIRE LIMITED at £4.1m based on a Turnover of £6.7m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPTS TECHNOLOGIES SAPPHIRE LIMITED at £1.5m based on an EBITDA of £324.4k and a 4.56x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SPTS TECHNOLOGIES SAPPHIRE LIMITED at £0 based on Net Assets of £-35.4m and 2.21x industry multiple (adjusted for liquidity).
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Spts Technologies Sapphire LimitedOverview
Spts Technologies Sapphire Limited is a converted/closed company that was located in gwent, NP18 2TA with a Companies House number of 07411841. It operated in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in October 2010, it's largest shareholder was
spts technologies investments ltd
with a 100% stake. The last turnover for Spts Technologies Sapphire Limited was estimated at £6.7m.
Pomanda's financial health check has awarded Spts Technologies Sapphire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£10.1m)
£6.7m - Spts Technologies Sapphire Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - Spts Technologies Sapphire Limited
4.8% - Industry AVG
Production
with a gross margin of 30.6%, this company has a comparable cost of product (30.6%)
30.6% - Spts Technologies Sapphire Limited
30.6% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.9%)
4.8% - Spts Technologies Sapphire Limited
5.9% - Industry AVG
Employees
with 39 employees, this is below the industry average (65)
39 - Spts Technologies Sapphire Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spts Technologies Sapphire Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £172.9k, this is equally as efficient (£177.2k)
£172.9k - Spts Technologies Sapphire Limited
£177.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spts Technologies Sapphire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spts Technologies Sapphire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spts Technologies Sapphire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spts Technologies Sapphire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 125.6%, this is a higher level of debt than the average (48.5%)
125.6% - Spts Technologies Sapphire Limited
48.5% - Industry AVG
SPTS TECHNOLOGIES SAPPHIRE LIMITED financials
EXPORT
Spts Technologies Sapphire Limited's latest turnover from December 2018 is £6.7 million and the company has net assets of -£35.4 million. According to their latest financial statements, we estimate that Spts Technologies Sapphire Limited has 39 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2011
Turnover
6,744,372
4,853,000
6,362,115
5,864,563
7,273,074
4,409,274
Other Income Or Grants
Cost Of Sales
4,677,606
3,291,438
4,263,577
3,996,550
4,970,194
2,976,324
Gross Profit
2,066,767
1,561,562
2,098,538
1,868,013
2,302,880
1,432,951
Admin Expenses
1,742,326
1,331,649
1,795,761
1,514,031
3,490,757
2,471,117
1,576,670
366,745
Operating Profit
324,441
229,913
302,777
353,982
-1,187,877
-1,038,166
-1,576,670
-366,745
Interest Payable
2,114,876
1,968,277
3,128,186
6,073,875
11,710,818
10,069,037
10,407,208
2,135,967
4,099,244
Interest Receivable
Pre-Tax Profit
-1,790,435
-1,738,364
-2,825,409
90,035
-11,753,569
5,175,199
-11,983,878
-2,135,967
-4,465,989
Tax
Profit After Tax
-1,790,435
-1,738,364
-2,825,409
90,035
-11,753,569
5,175,199
-11,983,878
-2,135,967
-4,465,989
Dividends Paid
Retained Profit
-1,790,435
-1,738,364
-2,825,409
90,035
-11,753,569
5,175,199
-11,983,878
-2,135,967
-4,465,989
Employee Costs
Number Of Employees
39
29
40
37
44
3
3
3
3
EBITDA*
324,441
229,913
302,777
353,982
-1,187,877
-1,038,166
-1,576,670
-366,745
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2011
Tangible Assets
137,031,162
Intangible Assets
Investments & Other
137,031,162
130,130,087
131,632,166
130,587,068
111,408,102
101,390,552
113,012,685
105,969,521
Debtors (Due After 1 year)
Total Fixed Assets
137,031,162
137,031,162
130,130,087
131,632,166
130,587,068
111,408,102
101,390,552
113,012,685
105,969,521
Stock & work in progress
Trade Debtors
Group Debtors
795,739
575,123
4,155,444
3,849,148
3,430,376
3,535,652
16,835,359
15,938,545
Misc Debtors
Cash
29,637
misc current assets
total current assets
1,157,574
837,940
575,124
4,155,444
3,849,149
3,430,376
3,565,290
16,835,359
15,938,545
total assets
138,188,737
137,869,102
130,705,211
135,787,611
134,436,216
114,838,479
104,955,841
129,848,044
121,908,066
Bank overdraft
12,718,097
641,550
1
Bank loan
12,097,375
12,093,571
Trade Creditors
Group/Directors Accounts
113,383,802
93,720,046
74,233,167
30,205,359
17,758,239
7,389,011
other short term finances
128,269,647
2,973,044
2,787,758
hp & lease commitments
other current liabilities
5,325
3,042
1,526
175,198
449,291
57,478
206,294
total current liabilities
140,987,743
126,128,335
105,816,660
74,233,167
30,206,886
17,933,438
7,838,302
3,030,523
2,994,053
loans
43,042,221
55,130,467
89,287,418
131,831,437
110,425,947
77,770,138
132,425,343
122,169,495
hp & lease commitments
Accruals and Deferred Income
other liabilities
36,362,397
provisions
total long term liabilities
32,576,304
45,324,842
55,130,468
89,287,418
131,831,438
110,425,948
114,132,535
132,425,344
122,169,496
total liabilities
173,564,047
171,453,176
160,947,128
163,520,585
162,038,324
128,359,385
121,970,838
135,455,867
125,163,549
net assets
-35,375,310
-33,584,074
-30,241,917
-27,732,974
-27,602,107
-13,520,907
-17,014,996
-5,607,822
-3,255,483
total shareholders funds
-35,375,310
-33,584,074
-30,241,917
-27,732,974
-27,602,107
-13,520,907
-17,014,996
-5,607,822
-3,255,483
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Oct 2011
Operating Activities
Operating Profit
324,441
229,913
302,777
353,982
-1,187,877
-1,038,166
-1,576,670
-366,745
Depreciation
Amortisation
Tax
Stock
Debtors
-795,739
220,616
-3,580,321
306,296
418,772
-105,276
-13,299,707
16,835,359
15,938,545
Creditors
Accruals and Deferred Income
-5,325
2,283
3,042
-1,526
-173,672
-274,093
391,813
57,478
206,294
Deferred Taxes & Provisions
Cash flow from operations
1,114,855
11,580
3,886,140
46,160
-1,780,321
-1,206,983
12,114,850
-16,777,881
-16,098,996
Investing Activities
capital expenditure
-137,031,162
Change in Investments
-137,031,162
6,901,075
-1,502,079
1,045,099
19,178,966
10,017,550
-11,622,133
113,012,685
105,969,521
cash flow from investments
-6,901,075
1,502,079
-1,045,099
-19,178,966
-10,017,550
11,622,133
-113,012,685
-105,969,521
Financing Activities
Bank loans
-12,097,375
3,804
12,093,571
Group/Directors Accounts
-113,383,802
19,663,756
19,486,879
44,027,807
12,447,120
10,369,228
7,389,011
Other Short Term Loans
128,269,647
-2,973,044
2,973,044
2,787,758
Long term loans
-43,042,221
-12,088,246
-34,156,951
-42,544,019
21,405,490
32,655,809
-54,655,205
132,425,343
122,169,495
Hire Purchase and Lease Commitments
other long term liabilities
-36,362,397
36,362,397
share issue
-801
-1,603,793
316,466
-220,902
-2,327,631
-1,681,109
576,704
-3,471,855
1,210,506
interest
-2,114,876
-1,968,277
-3,128,186
-6,073,875
-11,710,818
-10,069,037
-10,407,208
-2,135,967
-4,099,244
cash flow from financing
-42,369,428
4,007,244
-5,388,221
-4,810,989
19,814,161
-5,087,506
-23,707,345
129,790,565
122,068,515
cash and cash equivalents
cash
-29,637
29,637
overdraft
12,076,547
641,549
1
change in cash
-12,076,547
-641,549
-1
-29,637
29,637
spts technologies sapphire 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 spts technologies sapphire limited. Get real-time insights into spts technologies sapphire limited's credit score, group structure and payment trends.
Perform a competitor analysis for spts technologies sapphire limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NP18 area or any other competitors across 12 key performance metrics.
spts technologies sapphire limited Ownership
SPTS TECHNOLOGIES SAPPHIRE LIMITED group structure
Spts Technologies Sapphire Limited has 1 subsidiary company.
The sole shareholder of Spts Technologies Sapphire Limited is Spts Technologies Investments Ltd.
spts technologies investments ltd
100%
spts technologies sapphire limited directors
Spts Technologies Sapphire Limited currently has 2 directors.
The longest serving directors include
Mr Bren Higgins (Nov 2019) and
Mr Virendra Kirloskar (Nov 2019).
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 4 charges/mortgages relating to spts technologies sapphire limited. Currently there are 0 open charges and 4 have been satisfied in the past.
spts technologies sapphire 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 SPTS TECHNOLOGIES SAPPHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
spts technologies sapphire limitedCompanies House Filings - See Documents
