Pomanda estimates the enterprise value of SPOTFORTH LIMITED at £3.2k based on a Turnover of £1.1k and 3.02x industry multiple (adjusted for size and gross margin).
spotforth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPOTFORTH LIMITED at £0 based on an EBITDA of £-1.4k and a 6.47x industry multiple (adjusted for size and gross margin).
spotforth limitedEstimated Valuation
£96.5k
Pomanda estimates the enterprise value of SPOTFORTH LIMITED at £96.5k based on Net Assets of £61.3k and 1.58x industry multiple (adjusted for liquidity).
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Spotforth LimitedOverview
Spotforth Limited is a live company located in liverpool, L33 7TD with a Companies House number of 09569192. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2015, it's largest shareholder is
leedex group limited
with a 100% stake. Spotforth Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£1.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Spotforth Limited a 3.5 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 Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£784.7k)
£1.1k - Spotforth Limited
£784.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.3%)
-20% - Spotforth Limited
3.3% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Spotforth Limited
70.3% - Industry AVG
Profitability
an operating margin of -131% make it less profitable than the average company (25.8%)
-131% - Spotforth Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Spotforth Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
£40.1k - Spotforth Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£180.2k)
£1.1k - Spotforth Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spotforth Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (33 days)
376 days - Spotforth Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spotforth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is more cash available to meet short term requirements (7 weeks)
15 weeks - Spotforth Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (64.8%)
47% - Spotforth Limited
64.8% - Industry AVG
SPOTFORTH LIMITED financials
EXPORT
Spotforth Limited's latest turnover from April 2024 is estimated at £1.1 thousand and the company has net assets of £61.3 thousand. According to their latest financial statements, we estimate that Spotforth Limited has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
1,076
4
2,131
1,871
3,113
2,529
Other Income Or Grants
Cost Of Sales
319
1
690
620
1,021
833
Gross Profit
756
3
1,441
1,251
2,092
1,696
Admin Expenses
2,165
1,807
-13,687
7,564
-83
919
2,776
3,384
2,990
Operating Profit
-1,409
-1,804
13,687
-6,123
83
-919
-1,525
-1,292
-1,294
Interest Payable
Interest Receivable
811
892
105
9
7
11
2
2
3
Pre-Tax Profit
-598
-912
13,793
-6,114
90
-908
-1,523
-1,290
-1,291
Tax
-2,621
-17
Profit After Tax
-598
-912
11,172
-6,114
73
-908
-1,523
-1,290
-1,291
Dividends Paid
Retained Profit
-598
-912
11,172
-6,114
73
-908
-1,523
-1,290
-1,291
Employee Costs
40,128
35,189
35,813
37,075
35,800
38,594
Number Of Employees
1
1
1
1
1
1
EBITDA*
-1,409
-1,804
13,687
-6,123
83
-919
-1,525
-1,292
-1,294
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
100,480
100,000
100,000
67,032
30,986
25,988
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100,480
100,000
100,000
67,032
30,986
25,988
Stock & work in progress
19,470
17,347
11,057
Trade Debtors
Group Debtors
5,000
Misc Debtors
40
124
628
743
362
167
7,751
Cash
10,119
20,785
21,192
6,850
12,075
2,743
117
650
1,302
misc current assets
total current assets
15,159
20,909
21,820
6,850
12,818
2,743
19,949
18,164
20,110
total assets
115,639
120,909
121,820
73,882
43,804
28,731
19,949
18,164
20,110
Bank overdraft
Bank loan
Trade Creditors
329
1
589
310
1,001
1,096
Group/Directors Accounts
32,566
37,566
37,566
55,066
45,066
other short term finances
hp & lease commitments
other current liabilities
600
600
600
600
3,557
33,623
23,623
19,624
20,185
total current liabilities
33,495
38,167
38,166
56,255
48,623
33,623
23,933
20,625
21,281
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
20,854
15,849
15,849
4,560
total long term liabilities
20,854
15,849
15,849
4,560
total liabilities
54,349
54,016
54,015
60,815
48,623
33,623
23,933
20,625
21,281
net assets
61,290
66,893
67,805
13,067
-4,819
-4,892
-3,984
-2,461
-1,171
total shareholders funds
61,290
66,893
67,805
13,067
-4,819
-4,892
-3,984
-2,461
-1,171
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
-1,409
-1,804
13,687
-6,123
83
-919
-1,525
-1,292
-1,294
Depreciation
Amortisation
Tax
-2,621
-17
Stock
-19,470
2,123
6,290
11,057
Debtors
4,916
-504
628
-743
743
-362
195
-7,584
7,751
Creditors
328
1
-589
589
-310
-691
-95
1,096
Accruals and Deferred Income
-2,957
-30,066
10,000
3,999
-561
20,185
Deferred Taxes & Provisions
5,005
11,289
4,560
Cash flow from operations
-992
-1,299
21,138
-3,188
-30,743
28,603
-535
-654
1,179
Investing Activities
capital expenditure
-480
-32,968
-36,046
-4,998
-25,988
Change in Investments
cash flow from investments
-480
-32,968
-36,046
-4,998
-25,988
Financing Activities
Bank loans
Group/Directors Accounts
-5,000
-17,500
10,000
45,066
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,005
43,566
24,000
120
interest
811
892
105
9
7
11
2
2
3
cash flow from financing
-9,194
892
26,171
34,009
45,073
11
2
2
123
cash and cash equivalents
cash
-10,666
-407
14,342
-5,225
9,332
2,626
-533
-652
1,302
overdraft
change in cash
-10,666
-407
14,342
-5,225
9,332
2,626
-533
-652
1,302
spotforth limited 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 spotforth limited. Get real-time insights into spotforth limited's credit score, group structure and payment trends.
Perform a competitor analysis for spotforth limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L33 area or any other competitors across 12 key performance metrics.
unit 4a, lodge works, birchill road, liverpool, merseyside, L33 7TD
Bank
-
Legal Advisor
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spotforth 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 spotforth limited.
spotforth limited Capital Raised & Share Issues BETA
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spotforth limitedCompanies House Filings - See Documents
