Pomanda estimates the enterprise value of SPOT GRAPHICS LIMITED at £20.1k based on a Turnover of £56.2k and 0.36x industry multiple (adjusted for size and gross margin).
spot graphics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPOT GRAPHICS LIMITED at £0 based on an EBITDA of £-892 and a 2.56x industry multiple (adjusted for size and gross margin).
spot graphics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPOT GRAPHICS LIMITED at £0 based on Net Assets of £-40.2k and 2.37x industry multiple (adjusted for liquidity).
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Spot Graphics LimitedOverview
Spot Graphics Limited is a live company located in dorset, BH5 1NW with a Companies House number of 07607482. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is
lindsey suzanne legg
with a 100% stake. Spot Graphics Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£56.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Spot Graphics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £56.2k, make it smaller than the average company (£4.3m)
£56.2k - Spot Graphics Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.1%)
-1% - Spot Graphics Limited
9.1% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Spot Graphics Limited
37.6% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.5%)
-1.6% - Spot Graphics Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Spot Graphics Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - Spot Graphics Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £56.2k, this is less efficient (£155.5k)
£56.2k - Spot Graphics Limited
£155.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Spot Graphics Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 317 days, this is slower than average (32 days)
317 days - Spot Graphics Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spot Graphics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spot Graphics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5022.9%, this is a higher level of debt than the average (60.4%)
5022.9% - Spot Graphics Limited
60.4% - Industry AVG
SPOT GRAPHICS LIMITED financials
EXPORT
Spot Graphics Limited's latest turnover from April 2024 is estimated at £56.2 thousand and the company has net assets of -£40.2 thousand. According to their latest financial statements, we estimate that Spot Graphics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
56,172
56,628
57,125
67,888
15,102
36,923
98,138
45,282
18,922
48,519
17,309
Other Income Or Grants
Cost Of Sales
46,551
46,652
48,270
56,304
12,559
30,739
80,943
37,829
15,831
40,413
14,286
Gross Profit
9,620
9,976
8,854
11,584
2,544
6,184
17,195
7,454
3,091
8,106
3,023
Admin Expenses
10,512
49,304
22,720
35,321
10,517
4,131
6,153
36
7,659
2,844
8,111
3,026
Operating Profit
-892
-39,328
-13,866
-23,737
-7,973
2,053
11,042
-36
-205
247
-5
-3
Interest Payable
259
287
73
70
Interest Receivable
74
56
34
64
5
6
5
3
Pre-Tax Profit
-892
-39,328
-13,866
-23,996
-8,185
2,036
11,006
28
-200
253
Tax
-387
-2,091
-5
-53
Profit After Tax
-892
-39,328
-13,866
-23,996
-8,185
1,649
8,915
22
-200
200
Dividends Paid
Retained Profit
-892
-39,328
-13,866
-23,996
-8,185
1,649
8,915
22
-200
200
Employee Costs
50,638
48,314
42,872
42,426
41,500
39,199
38,329
38,141
38,227
37,301
37,233
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-892
-39,328
-13,866
-23,568
-7,774
2,287
11,317
575
8
530
373
501
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
814
1,706
3,489
957
1,126
1,325
1,559
1,834
637
850
1,133
1,511
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
814
1,706
3,489
957
1,126
1,325
1,559
1,834
637
850
1,133
1,511
Stock & work in progress
Trade Debtors
3
3
2,663
10,201
3,504
15,060
22,674
10,828
3,912
10,904
3,439
Group Debtors
Misc Debtors
46,279
15,556
380
Cash
19,792
2,418
24,953
462
1,512
825
1,300
misc current assets
total current assets
3
3
2,663
10,201
49,783
34,852
40,648
25,333
11,290
5,424
11,729
4,739
total assets
817
1,709
6,152
11,158
50,909
36,177
42,207
27,167
11,927
6,274
12,862
6,250
Bank overdraft
8,493
2,244
Bank loan
Trade Creditors
40,537
40,537
40,809
32,253
43
11,799
5,903
12,861
6,249
Group/Directors Accounts
387
other short term finances
hp & lease commitments
other current liabilities
40,014
25,160
31,025
27,144
total current liabilities
40,537
40,537
40,809
32,253
48,507
25,590
33,269
27,144
11,799
5,903
12,861
6,249
loans
hp & lease commitments
Accruals and Deferred Income
500
500
804
500
other liabilities
170
provisions
127
total long term liabilities
500
500
804
500
127
170
total liabilities
41,037
41,037
41,613
32,753
48,507
25,590
33,269
27,144
11,926
6,073
12,861
6,249
net assets
-40,220
-39,328
-35,461
-21,595
2,402
10,587
8,938
23
1
201
1
1
total shareholders funds
-40,220
-39,328
-35,461
-21,595
2,402
10,587
8,938
23
1
201
1
1
Apr 2024
Apr 2023
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-892
-39,328
-13,866
-23,737
-7,973
2,053
11,042
-36
-205
247
-5
-3
Depreciation
169
199
234
275
611
213
283
378
504
Amortisation
Tax
-387
-2,091
-5
-53
Stock
Debtors
3
-7,538
-39,582
34,723
-23,170
37,850
-10,448
6,916
-6,992
7,465
3,439
Creditors
40,537
8,556
32,253
-43
43
-11,799
5,896
-6,958
6,612
6,249
Accruals and Deferred Income
500
304
-39,514
14,854
-5,865
3,881
27,144
Deferred Taxes & Provisions
-127
127
Cash flow from operations
-892
1,706
2,532
8,753
-27,686
19,248
-24,743
26,236
-885
511
-480
3,311
Investing Activities
capital expenditure
892
-1,706
-2,532
-1,808
-2,015
Change in Investments
cash flow from investments
892
-1,706
-2,532
-1,808
-2,015
Financing Activities
Bank loans
Group/Directors Accounts
-387
387
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-170
170
share issue
-1
1
interest
-259
-213
-17
-36
64
5
6
5
3
cash flow from financing
-260
-600
370
-36
64
-165
176
5
4
cash and cash equivalents
cash
-19,792
17,374
-22,535
24,491
-1,050
687
-475
1,300
overdraft
-8,493
8,493
-2,244
2,244
change in cash
8,493
-28,285
19,618
-24,779
24,491
-1,050
687
-475
1,300
spot graphics 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 graphics limited. Get real-time insights into spot graphics limited's credit score, group structure and payment trends.
Perform a competitor analysis for spot graphics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BH5 area or any other competitors across 12 key performance metrics.
spot graphics limited Ownership
SPOT GRAPHICS LIMITED group structure
Spot Graphics Limited has no subsidiary companies.
Ultimate parent company
SPOT GRAPHICS LIMITED
07607482
SPOT GRAPHICS LIMITED Shareholders
The sole shareholder of Spot Graphics Limited is Lindsey Suzanne Legg.
lindsey suzanne legg
100%
spot graphics limited directors
Spot Graphics Limited currently has 1 director, Miss Lindsey Legg serving since Apr 2011.
82990 - Other business support service activities n.e.c.
incorporation date
April 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
70 browning avenue, bournemouth, dorset, BH5 1NW
Bank
-
Legal Advisor
-
spot graphics 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 did not find charges/mortgages relating to spot graphics limited.
spot graphics 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 graphics limitedCompanies House Filings - See Documents
