school spider limited Company Information
Company Number
08423446
Next Accounts
Nov 2025
Industry
Business and domestic software development
Shareholders
alexander stephen ellis
Group Structure
View All
Contact
Registered Address
4th floor, heathrow approach, 470 london road, slough, SL3 8QY
Website
www.schoolspider.co.ukschool spider limited Estimated Valuation
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
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
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
3 Strong
4 Regular
5 Weak
Size
annual sales of £432.7k, make it smaller than the average company (£3.5m)
- School Spider Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.3%)
- School Spider Limited
10.3% - Industry AVG
Production
with a gross margin of 42.4%, this company has a higher cost of product (73.3%)
- School Spider Limited
73.3% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (4.1%)
- School Spider Limited
4.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (31)
9 - School Spider Limited
31 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has an equivalent pay structure (£68.3k)
- School Spider Limited
£68.3k - Industry AVG
Efficiency
resulting in sales per employee of £48.1k, this is less efficient (£118.2k)
- School Spider Limited
£118.2k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (57 days)
- School Spider Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 1426 days, this is slower than average (39 days)
- School Spider Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (19 days)
- School Spider Limited
19 days - Industry AVG
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
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
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 House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | ||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 9 | 9 | 11 | 10 | 9 | 8 | 7 | 5 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 20,397 | 21,880 | 23,300 | 24,960 | 25,765 | 20,497 | 22,129 | 7,789 | 8,594 | 3,449 | 1,040 |
Intangible Assets | 5,600 | 6,000 | 6,400 | 6,800 | 7,200 | 7,600 | 8,000 | 8,400 | 8,800 | 9,200 | 9,600 |
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 | 25,997 | 27,880 | 29,700 | 31,760 | 32,965 | 28,097 | 30,129 | 16,189 | 17,394 | 12,649 | 10,640 |
Stock & work in progress | 13,450 | 11,800 | 10,250 | 9,410 | 7,800 | 6,500 | 5,380 | 4,890 | 3,750 | 700 | 500 |
Trade Debtors | 57,669 | 60,196 | 52,876 | 51,550 | 30,732 | 25,629 | 15,570 | 24,960 | 14,400 | 2,880 | 2,100 |
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 | 1,173,525 | 961,343 | 383,528 | 195,525 | 148,080 | 91,273 | 71,680 | 73,109 | 50,988 | 41,668 | 42,824 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,244,644 | 1,033,339 | 446,654 | 256,485 | 186,612 | 123,402 | 92,630 | 102,959 | 69,138 | 45,248 | 45,424 |
total assets | 1,270,641 | 1,061,219 | 476,354 | 288,245 | 219,577 | 151,499 | 122,759 | 119,148 | 86,532 | 57,897 | 56,064 |
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 | 973,879 | 821,708 | 260,378 | 111,351 | 99,290 | 64,853 | 66,998 | 0 | 0 | 32,229 | 48,285 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,434 | 31,073 | 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 | 59,989 | 34,165 | 0 | 0 |
total current liabilities | 973,879 | 821,708 | 260,378 | 111,351 | 99,290 | 64,853 | 66,998 | 89,423 | 65,238 | 32,229 | 48,285 |
loans | 0 | 0 | 885 | 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 | 21,088 | 31,209 | 40,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,088 | 31,209 | 41,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 994,967 | 852,917 | 301,672 | 111,351 | 99,290 | 64,853 | 66,998 | 89,423 | 65,238 | 32,229 | 48,285 |
net assets | 275,674 | 208,302 | 174,682 | 176,894 | 120,287 | 86,646 | 55,761 | 29,725 | 21,294 | 25,668 | 7,779 |
total shareholders funds | 275,674 | 208,302 | 174,682 | 176,894 | 120,287 | 86,646 | 55,761 | 29,725 | 21,294 | 25,668 | 7,779 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 1,547 | 2,233 | 2,470 | 2,577 | 2,057 | 2,291 | 1,169 | 1,289 | 517 | 156 | 120 |
Amortisation | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
Tax | |||||||||||
Stock | 1,650 | 1,550 | 840 | 1,610 | 1,300 | 1,120 | 490 | 1,140 | 3,050 | 200 | 500 |
Debtors | -2,527 | 7,320 | 1,326 | 20,818 | 5,103 | 10,059 | -9,390 | 10,560 | 11,520 | 780 | 2,100 |
Creditors | 152,171 | 561,330 | 149,027 | 12,061 | 34,437 | -2,145 | 66,998 | 0 | -32,229 | -16,056 | 48,285 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -59,989 | 25,824 | 34,165 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -29,434 | -1,639 | 31,073 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -885 | 885 | 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 | -10,121 | -9,200 | 40,409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 212,182 | 577,815 | 188,003 | 47,445 | 56,807 | 19,593 | -1,429 | 22,121 | 9,320 | -1,156 | 42,824 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 212,182 | 577,815 | 188,003 | 47,445 | 56,807 | 19,593 | -1,429 | 22,121 | 9,320 | -1,156 | 42,824 |
school spider limited Credit Report and Business Information
School Spider Limited Competitor Analysis
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 directors
School Spider Limited currently has 2 directors. The longest serving directors include Mr Michael Cox (Oct 2024) and Mr David Lockie (Oct 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Cox | United Kingdom | 41 years | Oct 2024 | - | Director |
Mr David Lockie | United Kingdom | 51 years | Oct 2024 | - | Director |
P&L
February 2024turnover
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 2024net 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
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
date | description | view/download |
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