spindox uk ltd

Live EstablishedMicroDeclining

spindox uk ltd Company Information

Share SPINDOX UK LTD

Company Number

08017291

Shareholders

spindox s.p.a.

theodore francis matwijec

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

10-12 bourlet close, london, W1W 7BR

spindox uk ltd Estimated Valuation

£323.4k

Pomanda estimates the enterprise value of SPINDOX UK LTD at £323.4k based on a Turnover of £425.5k and 0.76x industry multiple (adjusted for size and gross margin).

spindox uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPINDOX UK LTD at £0 based on an EBITDA of £-33.2k and a 5.19x industry multiple (adjusted for size and gross margin).

spindox uk ltd Estimated Valuation

£81.3k

Pomanda estimates the enterprise value of SPINDOX UK LTD at £81.3k based on Net Assets of £36k and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Spindox Uk Ltd Overview

Spindox Uk Ltd is a live company located in london, W1W 7BR with a Companies House number of 08017291. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2012, it's largest shareholder is spindox s.p.a. with a 90% stake. Spindox Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £425.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Spindox Uk Ltd Health Check

Pomanda's financial health check has awarded Spindox Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £425.5k, make it smaller than the average company (£7.4m)

£425.5k - Spindox Uk Ltd

£7.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)

-11% - Spindox Uk Ltd

8% - Industry AVG

production

Production

with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)

51.5% - Spindox Uk Ltd

51.5% - Industry AVG

profitability

Profitability

an operating margin of -7.9% make it less profitable than the average company (3.6%)

-7.9% - Spindox Uk Ltd

3.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Spindox Uk Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)

£74.4k - Spindox Uk Ltd

£74.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £425.5k, this is more efficient (£178.2k)

£425.5k - Spindox Uk Ltd

£178.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 90 days, this is later than average (52 days)

90 days - Spindox Uk Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (33 days)

4 days - Spindox Uk Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spindox Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (14 weeks)

6 weeks - Spindox Uk Ltd

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 82.9%, this is a higher level of debt than the average (64.8%)

82.9% - Spindox Uk Ltd

64.8% - Industry AVG

SPINDOX UK LTD financials

EXPORTms excel logo

Spindox Uk Ltd's latest turnover from December 2023 is estimated at £425.5 thousand and the company has net assets of £36 thousand. According to their latest financial statements, Spindox Uk Ltd has 1 employee and maintains cash reserves of £21.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Turnover425,531344,347256,819604,584215,370223,75069,461142,2746,78814,42414,60017,504
Other Income Or Grants000000000000
Cost Of Sales206,514164,445121,672288,670103,345106,96532,78167,8873,1116,6476,6458,270
Gross Profit219,017179,903135,147315,914112,025116,78536,68074,3873,6777,7777,9559,234
Admin Expenses252,573180,965130,961311,721130,781150,025-84,491-9,89147,8928,22755,6559,374
Operating Profit-33,556-1,0624,1864,193-18,756-33,240121,17184,278-44,215-450-47,700-140
Interest Payable000000000000
Interest Receivable2,3181,548501171,9691,9681,254510589109330272
Pre-Tax Profit-31,2384854,2364,310-16,787-31,272122,42684,788-43,626-341-47,370132
Tax0-92-805-81900-23,261-16,110000-30
Profit After Tax-31,2383933,4313,491-16,787-31,27299,16568,678-43,626-341-47,370102
Dividends Paid000000000000
Retained Profit-31,2383933,4313,491-16,787-31,27299,16568,678-43,626-341-47,370102
Employee Costs74,35370,462134,620126,337122,984119,71057,39555,57053,49754,60853,52950,473
Number Of Employees112222111111
EBITDA*-33,239-7454,1864,193-18,756-33,240121,17184,278-44,215-450-47,700-140

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Tangible Assets9491,2660000000000
Intangible Assets000000000000
Investments & Other000868686868686868686
Debtors (Due After 1 year)000000000000
Total Fixed Assets9491,2660868686868686868686
Stock & work in progress000000000000
Trade Debtors105,05085,71943,357145,546002,510006449041,444
Group Debtors000000000000
Misc Debtors83,28598349,766100,03278,593164,878267,582235,7711,074000
Cash21,57366,71821,71918,356215,988215,893308,949192,845214,93520,46823,090108,981
misc current assets000000000000
total current assets209,908153,420114,842263,934294,581380,771579,041428,616216,00921,11223,994110,425
total assets210,857154,686114,842264,020294,667380,857579,127428,702216,09521,19824,080110,511
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 2,4713,0285,58314,1981,47012,634001,72311,4729,7499,968
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities171,91084,42242,416186,410189,134196,436196,708175,592174,419000
total current liabilities174,38187,45047,999200,608190,604209,070196,708175,592176,14211,4729,7499,968
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income00000000057,23561,499100,341
other liabilities000044,142126,351305,711275,567131,088000
provisions47800000000000
total long term liabilities47800044,142126,351305,711275,567131,08857,23561,499100,341
total liabilities174,85987,45047,999200,608234,746335,421502,419451,159307,23068,70771,248110,309
net assets35,99867,23666,84363,41259,92145,43676,708-22,457-91,135-47,509-47,168202
total shareholders funds35,99867,23666,84363,41259,92145,43676,708-22,457-91,135-47,509-47,168202
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013
Operating Activities
Operating Profit-33,556-1,0624,1864,193-18,756-33,240121,17184,278-44,215-450-47,700-140
Depreciation3173170000000000
Amortisation000000000000
Tax0-92-805-81900-23,261-16,110000-30
Stock000000000000
Debtors101,633-6,421-152,455166,985-191,499-105,21434,321234,697430-260-5401,444
Creditors-557-2,555-8,61512,7281,47012,6340-1,723-9,7491,723-2199,968
Accruals and Deferred Income87,48842,006-143,994-2,724-7,574-27221,1161,173117,184-4,264-38,842100,341
Deferred Taxes & Provisions47800000000000
Cash flow from operations-47,46345,0353,227-153,607166,63984,33684,705-167,07962,790-2,731-86,221108,695
Investing Activities
capital expenditure0-1,5830000000000
Change in Investments00-860000000086
cash flow from investments0-1,5838600000000-86
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000-44,142-261,569-179,36030,144144,479131,088000
share issue00000000000100
interest2,3181,548501171,9691,9681,254510589109330272
cash flow from financing2,3181,54850-44,025-259,600-177,39231,398144,989131,677109330372
cash and cash equivalents
cash-45,14544,9993,363-197,632-92,961-93,056116,104-22,090194,467-2,622-85,891108,981
overdraft000000000000
change in cash-45,14544,9993,363-197,632-92,961-93,056116,104-22,090194,467-2,622-85,891108,981

spindox uk ltd 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 spindox uk ltd. Get real-time insights into spindox uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Spindox Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spindox uk ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.

spindox uk ltd Ownership

SPINDOX UK LTD group structure

Spindox Uk Ltd has no subsidiary companies.

Ultimate parent company

SPINDOX SPA

#0128995

1 parent

SPINDOX UK LTD

08017291

SPINDOX UK LTD Shareholders

spindox s.p.a. 90%
theodore francis matwijec 10%

spindox uk ltd directors

Spindox Uk Ltd currently has 2 directors. The longest serving directors include Mr Alex Smotlak (Apr 2012) and Mr Massimo Pellei (Jan 2024).

officercountryagestartendrole
Mr Alex SmotlakEngland54 years Apr 2012- Director
Mr Massimo PelleiEngland50 years Jan 2024- Director

P&L

December 2023

turnover

425.5k

+24%

operating profit

-33.6k

0%

gross margin

51.5%

-1.48%

turnover

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

Balance Sheet

December 2023

net assets

36k

-0.46%

total assets

210.9k

+0.36%

cash

21.6k

-0.68%

net assets

Total assets minus all liabilities

spindox uk ltd company details

company number

08017291

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

SPINDOX SPA

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

act operations research uk ltd (November 2020)

accountant

-

auditor

-

address

10-12 bourlet close, london, W1W 7BR

Bank

-

Legal Advisor

-

spindox uk ltd 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 spindox uk ltd.

spindox uk ltd 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 SPINDOX UK LTD. This can take several minutes, an email will notify you when this has completed.

spindox uk ltd Companies House Filings - See Documents

datedescriptionview/download