splice london ltd

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splice london ltd Company Information

Share SPLICE LONDON LTD

Company Number

09600561

Shareholders

przemyslaw radwan

Group Structure

View All

Industry

Other telecommunications activities

 

Registered Address

11 grainger close, northolt, middlesex, UB5 4LF

splice london ltd Estimated Valuation

£119k

Pomanda estimates the enterprise value of SPLICE LONDON LTD at £119k based on a Turnover of £203.8k and 0.58x industry multiple (adjusted for size and gross margin).

splice london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPLICE LONDON LTD at £0 based on an EBITDA of £-5.8k and a 2.46x industry multiple (adjusted for size and gross margin).

splice london ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of SPLICE LONDON LTD at £1.1k based on Net Assets of £450 and 2.41x industry multiple (adjusted for liquidity).

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Splice London Ltd Overview

Splice London Ltd is a live company located in middlesex, UB5 4LF with a Companies House number of 09600561. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2015, it's largest shareholder is przemyslaw radwan with a 100% stake. Splice London Ltd is a established, micro sized company, Pomanda has estimated its turnover at £203.8k with declining growth in recent years.

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Splice London Ltd Health Check

Pomanda's financial health check has awarded Splice London Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £203.8k, make it smaller than the average company (£14.4m)

£203.8k - Splice London Ltd

£14.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)

-15% - Splice London Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 18.3%, this company has a higher cost of product (39.2%)

18.3% - Splice London Ltd

39.2% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (4.7%)

-2.8% - Splice London Ltd

4.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (54)

2 - Splice London Ltd

54 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)

£65.7k - Splice London Ltd

£65.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.9k, this is less efficient (£239.5k)

£101.9k - Splice London Ltd

£239.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (39 days)

70 days - Splice London Ltd

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 64 days, this is slower than average (43 days)

64 days - Splice London Ltd

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Splice London Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Splice London Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.7%)

98.9% - Splice London Ltd

64.7% - Industry AVG

SPLICE LONDON LTD financials

EXPORTms excel logo

Splice London Ltd's latest turnover from November 2024 is estimated at £203.8 thousand and the company has net assets of £450. According to their latest financial statements, Splice London Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018May 2018May 2017May 2016
Turnover203,759194,626165,969329,121241,840187,251189,41883,832167,40752,104
Other Income Or Grants
Cost Of Sales166,567156,311133,635270,450194,336151,394152,42367,089131,82540,852
Gross Profit37,19238,31532,33458,67147,50435,85736,99516,74335,58211,252
Admin Expenses42,97931,43652,92344,09855,48437,28222,91115,47031,4565,697
Operating Profit-5,7876,879-20,58914,573-7,980-1,42514,0841,2734,1265,555
Interest Payable
Interest Receivable3161
Pre-Tax Profit-5,7876,879-20,58914,573-7,980-1,42514,0841,2734,1575,616
Tax-1,720-2,769-2,676-242-790-1,123
Profit After Tax-5,7875,159-20,58911,804-7,980-1,42511,4081,0313,3674,493
Dividends Paid
Retained Profit-5,7875,159-20,58911,804-7,980-1,42511,4081,0313,3674,493
Employee Costs131,459123,966120,851109,454110,665113,474112,56455,86953,64351,141
Number Of Employees2222222111
EBITDA*-5,7876,879-20,58914,573-7,980-1,42514,0841,2734,1267,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018May 2018May 2017May 2016
Tangible Assets3,1986,3989,59812,7981,5003,0004,499
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,1986,3989,59812,7981,5003,0004,499
Stock & work in progress
Trade Debtors39,50543,20934,15593,42762,32940,73144,25343,5418,824
Group Debtors
Misc Debtors
Cash24,438
misc current assets40,962
total current assets39,50543,20934,15593,42762,32940,73144,25340,96243,54133,262
total assets39,50546,40740,553103,02575,12740,73144,25342,46246,54137,761
Bank overdraft
Bank loan
Trade Creditors 29,56825,01617,11651,62631,78222,88824,98533,57138,68126,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,56825,01617,11651,62631,78222,88824,98533,57138,68126,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities9,48715,15422,35929,73233,4826,562
provisions
total long term liabilities9,48715,15422,35929,73233,4826,562
total liabilities39,05540,17039,47581,35865,26422,88824,98533,57138,68133,258
net assets4506,2371,07821,6679,86317,84319,2688,8917,8604,503
total shareholders funds4506,2371,07821,6679,86317,84319,2688,8917,8604,503
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018May 2018May 2017May 2016
Operating Activities
Operating Profit-5,7876,879-20,58914,573-7,980-1,42514,0841,2734,1265,555
Depreciation1,500
Amortisation
Tax-1,720-2,769-2,676-242-790-1,123
Stock
Debtors-3,7049,054-59,27231,09821,598-3,522712-43,54134,7178,824
Creditors4,5527,900-34,51019,8448,894-2,097-13,696-5,11011,98526,696
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,4694,0054,173550-20,684-3,00039,462-19,39623,804
Investing Activities
capital expenditure3,1983,2003,2003,200-12,7983,0001,5001,499-5,999
Change in Investments
cash flow from investments3,1983,2003,2003,200-12,7983,0001,5001,499-5,999
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,667-7,205-7,373-3,75033,482-6,5626,562
share issue-1010
interest3161
cash flow from financing-5,667-7,205-7,373-3,75033,482-6,5416,633
cash and cash equivalents
cash-24,43824,438
overdraft
change in cash-24,43824,438

splice london ltd 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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Splice London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for splice london ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in UB5 area or any other competitors across 12 key performance metrics.

splice london ltd Ownership

SPLICE LONDON LTD group structure

Splice London Ltd has no subsidiary companies.

Ultimate parent company

SPLICE LONDON LTD

09600561

SPLICE LONDON LTD Shareholders

przemyslaw radwan 100%

splice london ltd directors

Splice London Ltd currently has 1 director, Mr Przemyslaw Radwan serving since May 2015.

officercountryagestartendrole
Mr Przemyslaw RadwanEngland50 years May 2015- Director

P&L

November 2024

turnover

203.8k

+5%

operating profit

-5.8k

0%

gross margin

18.3%

-7.28%

turnover

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

Balance Sheet

November 2024

net assets

450

-0.93%

total assets

39.5k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

splice london ltd company details

company number

09600561

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2024

previous names

N/A

accountant

-

auditor

-

address

11 grainger close, northolt, middlesex, UB5 4LF

Bank

-

Legal Advisor

-

splice london 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 splice london ltd.

splice london 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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splice london ltd Companies House Filings - See Documents

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