school spider limited

school spider limited Company Information

Share SCHOOL SPIDER LIMITED
Live 
EstablishedMicroHealthy

Company Number

08423446

Industry

Business and domestic software development

 

Shareholders

alexander stephen ellis

Group Structure

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Contact

Registered Address

4th floor, heathrow approach, 470 london road, slough, SL3 8QY

school spider limited Estimated Valuation

£296.2k

Pomanda estimates the enterprise value of SCHOOL SPIDER LIMITED at £296.2k based on a Turnover of £432.7k and 0.68x industry multiple (adjusted for size and gross margin).

school spider limited Estimated Valuation

£150.5k

Pomanda estimates the enterprise value of SCHOOL SPIDER LIMITED at £150.5k based on an EBITDA of £35.7k and a 4.21x industry multiple (adjusted for size and gross margin).

school spider limited Estimated Valuation

£647.6k

Pomanda estimates the enterprise value of SCHOOL SPIDER LIMITED at £647.6k based on Net Assets of £275.7k and 2.35x industry multiple (adjusted for liquidity).

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School Spider Limited Overview

School Spider Limited is a live company located in slough, SL3 8QY with a Companies House number of 08423446. It operates in the business and domestic software development sector, SIC Code 62012. Founded in February 2013, it's largest shareholder is alexander stephen ellis with a 100% stake. School Spider Limited is a established, micro sized company, Pomanda has estimated its turnover at £432.7k with healthy growth in recent years.

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School Spider Limited Health Check

Pomanda's financial health check has awarded School Spider Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £432.7k, make it smaller than the average company (£3.5m)

£432.7k - School Spider Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)

9% - School Spider Limited

10.3% - Industry AVG

production

Production

with a gross margin of 42.4%, this company has a higher cost of product (73.3%)

42.4% - School Spider Limited

73.3% - Industry AVG

profitability

Profitability

an operating margin of 7.8% make it more profitable than the average company (4.1%)

7.8% - School Spider Limited

4.1% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (31)

9 - School Spider Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)

£68.3k - School Spider Limited

£68.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £48.1k, this is less efficient (£118.2k)

£48.1k - School Spider Limited

£118.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 48 days, this is near the average (57 days)

48 days - School Spider Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1426 days, this is slower than average (39 days)

1426 days - School Spider Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is in line with average (19 days)

19 days - School Spider Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (18 weeks)

62 weeks - School Spider Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.3%, this is a higher level of debt than the average (58.6%)

78.3% - School Spider Limited

58.6% - Industry AVG

SCHOOL SPIDER LIMITED financials

EXPORTms excel logo

School Spider Limited's latest turnover from February 2024 is estimated at £432.7 thousand and the company has net assets of £275.7 thousand. According to their latest financial statements, School Spider Limited has 9 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Turnover432,711390,286376,172332,788295,192262,782216,730193,89556,28712,21412,000
Other Income Or Grants00000000000
Cost Of Sales249,245224,799205,714189,374168,585153,972127,204109,27831,9006,7507,025
Gross Profit183,466165,487170,458143,415126,607108,81089,52784,61724,3875,4644,975
Admin Expenses149,677150,834174,08973,70285,97271,29157,74674,23328,993-16,969-5,019
Operating Profit33,78914,653-3,63169,71340,63537,51931,78110,384-4,60622,4339,994
Interest Payable044000000000
Interest Receivable56,04026,8971,448172898611362155232211107
Pre-Tax Profit89,82941,506-2,21269,88541,53238,13032,14310,539-4,37422,64410,101
Tax-22,457-7,8860-13,278-7,891-7,245-6,107-2,1080-4,755-2,323
Profit After Tax67,37233,620-2,21256,60733,64130,88526,0368,431-4,37417,8897,778
Dividends Paid00000000000
Retained Profit67,37233,620-2,21256,60733,64130,88526,0368,431-4,37417,8897,778
Employee Costs614,908590,610672,992569,918529,317482,943404,723282,06553,36453,69753,880
Number Of Employees9911109875111
EBITDA*35,73617,286-76172,69043,09240,21033,35012,073-3,68922,98910,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Tangible Assets20,39721,88023,30024,96025,76520,49722,1297,7898,5943,4491,040
Intangible Assets5,6006,0006,4006,8007,2007,6008,0008,4008,8009,2009,600
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets25,99727,88029,70031,76032,96528,09730,12916,18917,39412,64910,640
Stock & work in progress13,45011,80010,2509,4107,8006,5005,3804,8903,750700500
Trade Debtors57,66960,19652,87651,55030,73225,62915,57024,96014,4002,8802,100
Group Debtors00000000000
Misc Debtors00000000000
Cash1,173,525961,343383,528195,525148,08091,27371,68073,10950,98841,66842,824
misc current assets00000000000
total current assets1,244,6441,033,339446,654256,485186,612123,40292,630102,95969,13845,24845,424
total assets1,270,6411,061,219476,354288,245219,577151,499122,759119,14886,53257,89756,064
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 973,879821,708260,378111,35199,29064,85366,9980032,22948,285
Group/Directors Accounts000000029,43431,07300
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000059,98934,16500
total current liabilities973,879821,708260,378111,35199,29064,85366,99889,42365,23832,22948,285
loans0088500000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities21,08831,20940,40900000000
provisions00000000000
total long term liabilities21,08831,20941,29400000000
total liabilities994,967852,917301,672111,35199,29064,85366,99889,42365,23832,22948,285
net assets275,674208,302174,682176,894120,28786,64655,76129,72521,29425,6687,779
total shareholders funds275,674208,302174,682176,894120,28786,64655,76129,72521,29425,6687,779
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014
Operating Activities
Operating Profit33,78914,653-3,63169,71340,63537,51931,78110,384-4,60622,4339,994
Depreciation1,5472,2332,4702,5772,0572,2911,1691,289517156120
Amortisation400400400400400400400400400400400
Tax-22,457-7,8860-13,278-7,891-7,245-6,107-2,1080-4,755-2,323
Stock1,6501,5508401,6101,3001,1204901,1403,050200500
Debtors-2,5277,3201,32620,8185,10310,059-9,39010,56011,5207802,100
Creditors152,171561,330149,02712,06134,437-2,14566,9980-32,229-16,05648,285
Accruals and Deferred Income000000-59,98925,82434,16500
Deferred Taxes & Provisions00000000000
Cash flow from operations166,327561,860146,10049,04563,23519,64143,15224,089-16,3231,19853,876
Investing Activities
capital expenditure-64-813-810-1,772-7,325-659-15,509-484-5,662-2,565-11,160
Change in Investments00000000000
cash flow from investments-64-813-810-1,772-7,325-659-15,509-484-5,662-2,565-11,160
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-29,434-1,63931,07300
Other Short Term Loans 00000000000
Long term loans0-88588500000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-10,121-9,20040,40900000000
share issue00000000001
interest56,04026,8531,448172898611362155232211107
cash flow from financing45,91916,76842,742172898611-29,072-1,48431,305211108
cash and cash equivalents
cash212,182577,815188,00347,44556,80719,593-1,42922,1219,320-1,15642,824
overdraft00000000000
change in cash212,182577,815188,00347,44556,80719,593-1,42922,1219,320-1,15642,824

school spider limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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School Spider Limited Competitor Analysis

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Perform a competitor analysis for school spider limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.

school spider limited Ownership

SCHOOL SPIDER LIMITED group structure

School Spider Limited has no subsidiary companies.

Ultimate parent company

SCHOOL SPIDER LIMITED

08423446

SCHOOL SPIDER LIMITED Shareholders

alexander stephen ellis 100%

school spider limited directors

School Spider Limited currently has 2 directors. The longest serving directors include Mr Michael Cox (Oct 2024) and Mr David Lockie (Oct 2024).

officercountryagestartendrole
Mr Michael CoxUnited Kingdom41 years Oct 2024- Director
Mr David LockieUnited Kingdom51 years Oct 2024- Director

P&L

February 2024

turnover

432.7k

+11%

operating profit

33.8k

0%

gross margin

42.4%

-0.01%

turnover

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

Balance Sheet

February 2024

net assets

275.7k

+0.32%

total assets

1.3m

+0.2%

cash

1.2m

+0.22%

net assets

Total assets minus all liabilities

school spider limited company details

company number

08423446

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

February 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2024

previous names

N/A

accountant

JOHN A PORTER & CO

auditor

-

address

4th floor, heathrow approach, 470 london road, slough, SL3 8QY

Bank

-

Legal Advisor

-

school spider 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 school spider limited.

school spider 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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school spider limited Companies House Filings - See Documents

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