Spontly Ltd

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spontly ltd Company Information

Live

Established

Company Number

07786038

Website

spontly.com

Registered Address

4 nestfield ind estate, darlington, county durham, DL1 2NW

Industry

Other information technology and computer service activities

Telephone

01912616617

Next Accounts Due

193 days late

Group Structure

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Directors

James Mann13 Years

Shareholders

james mann 27%

poc 15.7%

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spontly ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPONTLY LTD at £0 based on a Turnover of £0 and 0.69x industry multiple (adjusted for size and gross margin).

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Spontly Ltd is a live company located in county durham, DL1 2NW with a Companies House number of 07786038. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2011, it's largest shareholder is james mann with a 27% stake. Spontly Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Spontly Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Spontly Ltd's latest turnover from June 2022 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Spontly Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	0	73,893	81,702	8,667	39,153	133,853	88,159	186,097	59,998
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	54,475	59,374	6,187	27,982	94,928	63,230	130,130	41,883
Gross Profit	0	19,418	22,328	2,481	11,172	38,924	24,930	55,967	18,115
Admin Expenses	-52,263	19,176	-1,608,086	138,890	380,459	396,035	168,250	285,299	147,496
Operating Profit	52,263	242	1,630,414	-136,409	-369,287	-357,111	-143,320	-229,332	-129,381
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	52	774	705	75	55	14
Pre-Tax Profit	52,263	242	1,630,415	-136,357	-368,513	-356,406	-143,245	-229,277	-129,367
Tax	-9,930	-46	-309,779	0	0	0	0	0	0
Profit After Tax	42,333	196	1,320,636	-136,357	-368,513	-356,406	-143,245	-229,277	-129,367
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	42,333	196	1,320,636	-136,357	-368,513	-356,406	-143,245	-229,277	-129,367
Employee Costs	0	115,735	55,306	53,998	53,263	53,832	53,371	50,594	51,058
Number Of Employees	0	2	1	1	1	1	1	1	1
EBITDA*	52,263	242	1,630,414	-135,435	-368,554	-356,948	-143,320	-229,332	-129,381

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	0	0	916	3,116	3,895	4,869	102,322	724	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	0	0	0	0	0	100,000	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	100	100	100	916	3,116	3,895	4,869	102,322	100,724	100,000	100,000
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	2,429	17,792	2,739	12,044	27,205	14,031	14,599	321
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	8,745	1,600	0	0	0	0
Cash	0	0	0	0	0	160	41,307	268,156	13,683	16,293	5,703
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	2,429	17,792	11,644	54,951	295,361	27,714	30,892	6,024
total assets	100	100	100	3,345	20,908	15,539	59,820	397,683	128,438	130,892	106,024
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	25,952	63,437	1,581	169	92,734	89,814	279,437	132,738
Group/Directors Accounts	0	0	0	0	0	0	46,228	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	35,846	76,987	0	0	0	0
total current liabilities	0	0	0	25,952	63,437	37,427	123,384	92,734	89,814	279,437	132,738
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	19,726	0	0	0	0	0	0	87,553
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	19,726	0	0	0	0	0	0	87,553
total liabilities	0	0	0	45,678	63,437	37,427	123,384	92,734	89,814	279,437	220,291
net assets	100	100	100	-42,333	-42,529	-21,888	-63,564	304,949	38,624	-148,545	-114,267
total shareholders funds	100	100	100	-42,333	-42,529	-21,888	-63,564	304,949	38,624	-148,545	-114,267

	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	0	0	52,263	242	1,630,414	-136,409	-369,287	-357,111	-143,320	-229,332	-129,381
Depreciation	0	0	0	0	0	974	733	163	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,930	-46	-309,779	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-2,429	-15,363	6,308	-2,160	-13,561	13,174	-568	14,278	321
Creditors	0	0	-25,952	-37,485	61,856	1,412	-92,565	2,920	-189,623	146,699	132,738
Accruals and Deferred Income	0	0	0	0	-35,846	-41,141	76,987	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	18,810	-21,926	1,340,337	-173,004	-370,571	-367,202	-332,375	-96,911	3,036
Investing Activities
capital expenditure	0	0	916	2,200	779	0	96,720	-101,761	-724	0	0
Change in Investments	0	0	100	0	0	0	0	-100,000	0	0	100,000
cash flow from investments	0	0	816	2,200	779	0	96,720	-1,761	-724	0	-100,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-46,228	46,228	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-19,726	19,726	0	0	0	0	0	-87,553	87,553
share issue	0	0	100	0	-1,341,277	178,033	0	622,731	330,414	194,999	15,100
interest	0	0	0	0	0	52	774	705	75	55	14
cash flow from financing	0	0	-19,626	19,726	-1,341,277	131,857	47,002	623,436	330,489	107,501	102,667
cash and cash equivalents
cash	0	0	0	0	-160	-41,147	-226,849	254,473	-2,610	10,590	5,703
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-160	-41,147	-226,849	254,473	-2,610	10,590	5,703

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spontly ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in DL1 area or any other competitors across 12 key performance metrics.

SPONTLY LTD group structure

Spontly Ltd has no subsidiary companies.

Ultimate parent company

SPONTLY LTD

07786038

SPONTLY LTD Shareholders

james mann	26.97%
poc	15.69%
chris mairs	10.83%
george kapetanakis	8.79%
gill chapple	6.99%
north east finance (subco) ltd	4.66%
helen james	4.04%
gillian chapple	2.64%
doug scott	1.64%
tim o'shea	1.62%

Spontly Ltd currently has 1 director, Mr James Mann serving since Sep 2011.

officer	country	age	start	end	role
Mr James Mann	England	47 years	Sep 2011	-	Director

P&L

June 2022

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2022

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

07786038

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2011

accounts

Dormant

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2021

address

4 nestfield ind estate, darlington, county durham, DL1 2NW

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 spontly ltd.

spontly ltd Company Information

spontly ltd Estimated Valuation

spontly ltd Estimated Valuation

spontly ltd Estimated Valuation

Spontly Ltd Overview

Spontly Ltd Health Check

SPONTLY LTD financials

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spontly ltd Ownership

spontly ltd directors

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spontly ltd Companies House Filings - See Documents