spindox uk ltd Company Information
Company Number
08017291
Next Accounts
Sep 2025
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
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
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
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).
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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.
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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
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1 Strong
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2 Regular
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8 Weak
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Size
annual sales of £425.5k, make it smaller than the average company (£7.4m)
- Spindox Uk Ltd
£7.4m - Industry AVG
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Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)
- Spindox Uk Ltd
8% - Industry AVG
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Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Spindox Uk Ltd
51.5% - Industry AVG
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Profitability
an operating margin of -7.9% make it less profitable than the average company (3.6%)
- Spindox Uk Ltd
3.6% - Industry AVG
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Employees
with 1 employees, this is below the industry average (43)
1 - Spindox Uk Ltd
43 - Industry AVG
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Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
- Spindox Uk Ltd
£74.4k - Industry AVG
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Efficiency
resulting in sales per employee of £425.5k, this is more efficient (£178.2k)
- Spindox Uk Ltd
£178.2k - Industry AVG
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Debtor Days
it gets paid by customers after 90 days, this is later than average (52 days)
- Spindox Uk Ltd
52 days - Industry AVG
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Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Spindox Uk Ltd
33 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spindox Uk Ltd
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 949 | 1,266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 949 | 1,266 | 0 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 105,050 | 85,719 | 43,357 | 145,546 | 0 | 0 | 2,510 | 0 | 0 | 644 | 904 | 1,444 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 83,285 | 983 | 49,766 | 100,032 | 78,593 | 164,878 | 267,582 | 235,771 | 1,074 | 0 | 0 | 0 |
Cash | 21,573 | 66,718 | 21,719 | 18,356 | 215,988 | 215,893 | 308,949 | 192,845 | 214,935 | 20,468 | 23,090 | 108,981 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 209,908 | 153,420 | 114,842 | 263,934 | 294,581 | 380,771 | 579,041 | 428,616 | 216,009 | 21,112 | 23,994 | 110,425 |
total assets | 210,857 | 154,686 | 114,842 | 264,020 | 294,667 | 380,857 | 579,127 | 428,702 | 216,095 | 21,198 | 24,080 | 110,511 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,471 | 3,028 | 5,583 | 14,198 | 1,470 | 12,634 | 0 | 0 | 1,723 | 11,472 | 9,749 | 9,968 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 171,910 | 84,422 | 42,416 | 186,410 | 189,134 | 196,436 | 196,708 | 175,592 | 174,419 | 0 | 0 | 0 |
total current liabilities | 174,381 | 87,450 | 47,999 | 200,608 | 190,604 | 209,070 | 196,708 | 175,592 | 176,142 | 11,472 | 9,749 | 9,968 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,235 | 61,499 | 100,341 |
other liabilities | 0 | 0 | 0 | 0 | 44,142 | 126,351 | 305,711 | 275,567 | 131,088 | 0 | 0 | 0 |
provisions | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 478 | 0 | 0 | 0 | 44,142 | 126,351 | 305,711 | 275,567 | 131,088 | 57,235 | 61,499 | 100,341 |
total liabilities | 174,859 | 87,450 | 47,999 | 200,608 | 234,746 | 335,421 | 502,419 | 451,159 | 307,230 | 68,707 | 71,248 | 110,309 |
net assets | 35,998 | 67,236 | 66,843 | 63,412 | 59,921 | 45,436 | 76,708 | -22,457 | -91,135 | -47,509 | -47,168 | 202 |
total shareholders funds | 35,998 | 67,236 | 66,843 | 63,412 | 59,921 | 45,436 | 76,708 | -22,457 | -91,135 | -47,509 | -47,168 | 202 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 317 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 101,633 | -6,421 | -152,455 | 166,985 | -191,499 | -105,214 | 34,321 | 234,697 | 430 | -260 | -540 | 1,444 |
Creditors | -557 | -2,555 | -8,615 | 12,728 | 1,470 | 12,634 | 0 | -1,723 | -9,749 | 1,723 | -219 | 9,968 |
Accruals and Deferred Income | 87,488 | 42,006 | -143,994 | -2,724 | -7,574 | -272 | 21,116 | 1,173 | 117,184 | -4,264 | -38,842 | 100,341 |
Deferred Taxes & Provisions | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | -86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -44,142 | -261,569 | -179,360 | 30,144 | 144,479 | 131,088 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -45,145 | 44,999 | 3,363 | -197,632 | -92,961 | -93,056 | 116,104 | -22,090 | 194,467 | -2,622 | -85,891 | 108,981 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -45,145 | 44,999 | 3,363 | -197,632 | -92,961 | -93,056 | 116,104 | -22,090 | 194,467 | -2,622 | -85,891 | 108,981 |
spindox uk ltd Credit Report and Business Information
Spindox Uk Ltd Competitor Analysis
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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 directors
Spindox Uk Ltd currently has 2 directors. The longest serving directors include Mr Alex Smotlak (Apr 2012) and Mr Massimo Pellei (Jan 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alex Smotlak | England | 54 years | Apr 2012 | - | Director |
Mr Massimo Pellei | England | 50 years | Jan 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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spindox uk ltd Companies House Filings - See Documents
date | description | view/download |
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