Spot Design Ltd

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spot design ltd Company Information

Live

EstablishedMicroDeclining

Company Number

08185539

Website

https://spotdesignonline.com

Registered Address

38 new road, bolter end, high wycombe, buckinghamshire, HP14 3NA

Industry

Computer consultancy activities

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Mark Dodson12 Years

Shareholders

mark dodson 75%

sian dodson 25%

spot design ltd Estimated Valuation

£72.8k

Pomanda estimates the enterprise value of SPOT DESIGN LTD at £72.8k based on an EBITDA of £14.6k and a 4.99x industry multiple (adjusted for size and gross margin).

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Spot Design Ltd is a live company located in high wycombe, HP14 3NA with a Companies House number of 08185539. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2012, it's largest shareholder is mark dodson with a 75% stake. Spot Design Ltd is a established, micro sized company, Pomanda has estimated its turnover at £96.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Spot Design Ltd 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

2 Regular

7 Weak

Size

annual sales of £96.9k, make it smaller than the average company (£842.9k)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.2%)

EXPORT

Spot Design Ltd's latest turnover from August 2023 is estimated at £96.9 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Spot Design Ltd has 1 employee and maintains cash reserves of £869 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Turnover	96,910	119,155	148,068	174,852	124,191	112,201	126,534	282,726	109,830	113,052	154,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	49,646	62,411	76,903	83,523	58,583	49,964	52,163	113,112	43,190	42,295	53,369
Gross Profit	47,264	56,744	71,164	91,329	65,608	62,237	74,371	169,614	66,640	70,756	100,829
Admin Expenses	48,695	58,780	83,866	103,848	85,243	75,520	40,736	133,162	67,269	71,113	93,386
Operating Profit	-1,431	-2,036	-12,702	-12,519	-19,635	-13,283	33,635	36,452	-629	-357	7,443
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,429	547	6	8	59	47	15	6	13	21	8
Pre-Tax Profit	-2	-1,489	-12,696	-12,511	-19,576	-13,236	33,651	36,458	-616	-336	7,451
Tax	0	0	0	0	0	0	-6,394	-7,291	0	0	-1,714
Profit After Tax	-2	-1,489	-12,696	-12,511	-19,576	-13,236	27,257	29,166	-616	-336	5,737
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2	-1,489	-12,696	-12,511	-19,576	-13,236	27,257	29,166	-616	-336	5,737
Employee Costs	53,455	50,538	47,192	44,052	100,901	53,927	102,090	172,431	57,239	57,678	108,737
Number Of Employees	1	1	1	1	2	1	2	3	1	1	2
EBITDA*	14,599	11,078	-1,821	-1,638	-19,635	-2,073	44,845	37,571	461	733	7,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Tangible Assets	13,214	17,581	21,763	32,644	43,525	30,331	41,541	0	1,119	2,209	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,214	17,581	21,763	32,644	43,525	30,331	41,541	0	1,119	2,209	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,772	2,160	22,949	33,720	17,486	25,197	28,358	51,001	18,251	17,551	19,551
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	869	56,305	6,192	5,077	10,644	5,124	7,469	4,718	0	5,250	3,216
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,641	58,465	29,141	38,797	28,130	30,321	35,827	55,719	18,251	22,801	22,767
total assets	25,855	76,046	50,904	71,441	71,655	60,652	77,368	55,719	19,370	25,010	22,767
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	23,357	73,546	45,115	52,956	40,659	10,080	13,560	21,668	14,485	19,509	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	16,930
total current liabilities	23,357	73,546	45,115	52,956	40,659	10,080	13,560	21,668	14,485	19,509	16,930
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	700	700	2,500	2,500	2,500	2,500	2,500	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	700	700	2,500	2,500	2,500	2,500	2,500	0	0	0	0
total liabilities	24,057	74,246	47,615	55,456	43,159	12,580	16,060	21,668	14,485	19,509	16,930
net assets	1,798	1,800	3,289	15,985	28,496	48,072	61,308	34,051	4,885	5,501	5,837
total shareholders funds	1,798	1,800	3,289	15,985	28,496	48,072	61,308	34,051	4,885	5,501	5,837

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013
Operating Activities
Operating Profit	-1,431	-2,036	-12,702	-12,519	-19,635	-13,283	33,635	36,452	-629	-357	7,443
Depreciation	16,030	13,114	10,881	10,881	0	11,210	11,210	1,119	1,090	1,090	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-6,394	-7,291	0	0	-1,714
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,612	-20,789	-10,771	16,234	-7,711	-3,161	-22,643	32,750	700	-2,000	19,551
Creditors	-50,189	28,431	-7,841	12,297	30,579	-3,480	-8,108	7,183	-5,024	19,509	0
Accruals and Deferred Income	0	-1,800	0	0	0	0	2,500	0	0	-16,930	16,930
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-45,202	58,498	1,109	-5,575	18,655	-2,392	55,486	4,713	-5,263	5,312	3,108
Investing Activities
capital expenditure	-11,663	-8,932	0	0	-13,194	0	-52,751	0	0	-3,299	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,663	-8,932	0	0	-13,194	0	-52,751	0	0	-3,299	0
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	100
interest	1,429	547	6	8	59	47	15	6	13	21	8
cash flow from financing	1,429	547	6	8	59	47	15	6	13	21	108
cash and cash equivalents
cash	-55,436	50,113	1,115	-5,567	5,520	-2,345	2,751	4,718	-5,250	2,034	3,216
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-55,436	50,113	1,115	-5,567	5,520	-2,345	2,751	4,718	-5,250	2,034	3,216

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 spot design ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.

SPOT DESIGN LTD group structure

Spot Design Ltd has no subsidiary companies.

Ultimate parent company

SPOT DESIGN LTD

08185539

SPOT DESIGN LTD Shareholders

mark dodson	75%
sian dodson	25%

Spot Design Ltd currently has 1 director, Mr Mark Dodson serving since Aug 2012.

officer	country	age	start	end	role
Mr Mark Dodson	England	50 years	Aug 2012	-	Director

P&L

August 2023

turnover

96.9k

-19%

operating profit

-1.4k

gross margin

48.8%

+2.41%

turnover

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

Balance Sheet

August 2023

net assets

1.8k

total assets

25.9k

-0.66%

cash

869

-0.98%

net assets

Total assets minus all liabilities

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company number

08185539

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

August 2012

ultimate parent company

None

previous names

N/A

address

38 new road, bolter end, high wycombe, buckinghamshire, HP14 3NA

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 design ltd.

spot design ltd Company Information

spot design ltd Estimated Valuation

spot design ltd Estimated Valuation

spot design ltd Estimated Valuation

Spot Design Ltd Overview

Spot Design Ltd Health Check

SPOT DESIGN LTD financials

spot design ltd Credit Report and Business Information

Spot Design Ltd Competitor Analysis

spot design ltd Ownership

spot design ltd directors

spot design ltd company details

spot design ltd Charges & Mortgages

spot design ltd Companies House Filings - See Documents