spin analytics limited
spin analytics limited Company Information
Company Number
09678327
Next Accounts
Sep 2025
Directors
Shareholders
spin analytics inc
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
churchill house 120 bunns lane, london, NW7 2BA
Website
spin-analytics.comspin analytics limited Estimated Valuation
Pomanda estimates the enterprise value of SPIN ANALYTICS LIMITED at £112.7k based on a Turnover of £134.6k and 0.84x industry multiple (adjusted for size and gross margin).
spin analytics limited Estimated Valuation
Pomanda estimates the enterprise value of SPIN ANALYTICS LIMITED at £0 based on an EBITDA of £-145.8k and a 4.52x industry multiple (adjusted for size and gross margin).
spin analytics limited Estimated Valuation
Pomanda estimates the enterprise value of SPIN ANALYTICS LIMITED at £0 based on Net Assets of £-347.2k and 2.52x industry multiple (adjusted for liquidity).
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Spin Analytics Limited Overview
Spin Analytics Limited is a live company located in london, NW7 2BA with a Companies House number of 09678327. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2015, it's largest shareholder is spin analytics inc with a 100% stake. Spin Analytics Limited is a established, micro sized company, Pomanda has estimated its turnover at £134.6k with declining growth in recent years.
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Spin Analytics Limited Health Check
Pomanda's financial health check has awarded Spin Analytics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £134.6k, make it smaller than the average company (£1.2m)
- Spin Analytics Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.6%)
- Spin Analytics Limited
7.6% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
- Spin Analytics Limited
68.7% - Industry AVG
Profitability
an operating margin of -108.7% make it less profitable than the average company (6.1%)
- Spin Analytics Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Spin Analytics Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.1k, the company has an equivalent pay structure (£35.1k)
- Spin Analytics Limited
£35.1k - Industry AVG
Efficiency
resulting in sales per employee of £67.3k, this is equally as efficient (£75.8k)
- Spin Analytics Limited
£75.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
- Spin Analytics Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (31 days)
- Spin Analytics Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spin Analytics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (70 weeks)
17 weeks - Spin Analytics Limited
70 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.3%, this is a higher level of debt than the average (35.4%)
240.3% - Spin Analytics Limited
35.4% - Industry AVG
SPIN ANALYTICS LIMITED financials
Spin Analytics Limited's latest turnover from December 2023 is estimated at £134.6 thousand and the company has net assets of -£347.2 thousand. According to their latest financial statements, Spin Analytics Limited has 2 employees and maintains cash reserves of £185.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,374 | 1,923 | ||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,374 | 1,923 | ||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 13,861 | 14,149 | 13,564 | 22,560 | 21,478 | 18,341 | 26,176 | |
| Group Debtors | ||||||||
| Misc Debtors | 47,037 | 3,379 | 1,906 | 1,431 | 1,204 | 1,621 | ||
| Cash | 185,248 | 47,720 | 252,374 | 418,463 | 11,697 | 16,060 | 2,226 | 100 |
| misc current assets | ||||||||
| total current assets | 246,146 | 65,248 | 267,844 | 442,454 | 34,379 | 36,022 | 28,402 | 100 |
| total assets | 247,520 | 67,171 | 267,844 | 442,454 | 34,379 | 36,022 | 28,402 | 100 |
| Bank overdraft | 4,011 | |||||||
| Bank loan | 5,018 | 2,943 | 2,189 | |||||
| Trade Creditors | 4,145 | 8,263 | 2,832 | 2,700 | ||||
| Group/Directors Accounts | 454,226 | 52,080 | 11,337 | 391,374 | 183,699 | 138,682 | 39,689 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 101,341 | 171,776 | 188,879 | 209,914 | 40,700 | 22,350 | 1,800 | |
| total current liabilities | 564,730 | 235,062 | 202,405 | 608,131 | 227,099 | 161,032 | 41,489 | |
| loans | 29,956 | 34,974 | 34,887 | 32,989 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 29,956 | 34,974 | 34,887 | 32,989 | ||||
| total liabilities | 594,686 | 270,036 | 237,292 | 641,120 | 227,099 | 161,032 | 41,489 | |
| net assets | -347,166 | -202,865 | 30,552 | -198,666 | -192,720 | -125,010 | -13,087 | 100 |
| total shareholders funds | -347,166 | -202,865 | 30,552 | -198,666 | -192,720 | -125,010 | -13,087 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 549 | 275 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 43,370 | 2,058 | -8,521 | 1,309 | 2,720 | -6,214 | 26,176 | |
| Creditors | -4,118 | 8,263 | -2,832 | 132 | 2,700 | |||
| Accruals and Deferred Income | -70,435 | -17,103 | -21,035 | 169,214 | 18,350 | 20,550 | 1,800 | |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 2,075 | 754 | 2,189 | |||||
| Group/Directors Accounts | 402,146 | 40,743 | -380,037 | 207,675 | 45,017 | 98,993 | 39,689 | |
| Other Short Term Loans | ||||||||
| Long term loans | -5,018 | 87 | 1,898 | 32,989 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 137,528 | -204,654 | -166,089 | 406,766 | -4,363 | 13,834 | 2,126 | 100 |
| overdraft | -4,011 | 4,011 | ||||||
| change in cash | 137,528 | -204,654 | -162,078 | 402,755 | -4,363 | 13,834 | 2,126 | 100 |
spin analytics limited Credit Report and Business Information
Spin Analytics Limited Competitor Analysis
Perform a competitor analysis for spin analytics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
spin analytics limited Ownership
SPIN ANALYTICS LIMITED group structure
Spin Analytics Limited has no subsidiary companies.
Ultimate parent company
SPIN ANALYTICS LIMITED
09678327
spin analytics limited directors
Spin Analytics Limited currently has 1 director, Mr Panagiotis Skliamis serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Panagiotis Skliamis | United Kingdom | 47 years | Jul 2015 | - | Director |
P&L
December 2023turnover
134.6k
+1%
operating profit
-146.3k
0%
gross margin
68.8%
+10.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-347.2k
+0.71%
total assets
247.5k
+2.68%
cash
185.2k
+2.88%
net assets
Total assets minus all liabilities
Similar Companies
spin analytics limited company details
company number
09678327
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
spin advisors limited (March 2017)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
churchill house 120 bunns lane, london, NW7 2BA
Bank
-
Legal Advisor
-
spin analytics 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 spin analytics limited.
spin analytics 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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spin analytics limited Companies House Filings - See Documents
| date | description | view/download |
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