Pomanda estimates the enterprise value of SPIRALYTICS LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
spiralytics ltdEstimated Valuation
£59.4k
Pomanda estimates the enterprise value of SPIRALYTICS LTD at £59.4k based on an EBITDA of £13.1k and a 4.52x industry multiple (adjusted for size and gross margin).
spiralytics ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPIRALYTICS LTD at £0 based on Net Assets of £0 and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spiralytics LtdOverview
Spiralytics Ltd is a dissolved company that was located in nottinghamshire, NG1 5DW with a Companies House number of 09787089. It operated in the other information technology service activities sector, SIC Code 62090. Founded in September 2015, it's largest shareholder was
spiralytics pte ltd
with a 67.1% stake. The last turnover for Spiralytics Ltd was estimated at £0.
There is insufficient data available to calculate a health check for Spiralytics Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Spiralytics Ltd
- - Industry AVG
SPIRALYTICS LTD financials
EXPORT
Spiralytics Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Spiralytics Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
34,561
35,903
37,007
42,925
434
309
Other Income Or Grants
Cost Of Sales
26,136
27,237
27,854
31,758
315
220
Gross Profit
8,425
8,666
9,153
11,167
119
89
Admin Expenses
-13,141
1,007
11,019
12,706
12,544
8,519
916
355
Operating Profit
13,141
-1,007
-2,594
-4,040
-3,391
2,648
-797
-266
Interest Payable
Interest Receivable
46
36
21
Pre-Tax Profit
13,141
-1,007
-2,594
-4,040
-3,391
2,694
-761
-245
Tax
-3,285
-512
Profit After Tax
9,856
-1,007
-2,594
-4,040
-3,391
2,182
-761
-245
Dividends Paid
Retained Profit
9,856
-1,007
-2,594
-4,040
-3,391
2,182
-761
-245
Employee Costs
63,835
59,558
59,938
57,707
55,570
53,866
Number Of Employees
1
1
1
1
1
1
EBITDA*
13,141
-1,007
-2,594
-4,040
-3,391
2,648
-797
80
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
983
1,228
1,535
1,919
2,399
1,385
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
983
1,228
1,535
1,919
2,399
1,385
Stock & work in progress
Trade Debtors
85
3,497
3,332
6,834
87
Group Debtors
Misc Debtors
Cash
12,166
16,655
misc current assets
total current assets
85
3,497
3,332
6,834
12,166
16,742
total assets
1,068
4,725
4,867
8,753
14,565
18,127
Bank overdraft
Bank loan
Trade Creditors
660
1,057
1,071
207
52
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
660
1,057
1,071
207
52
loans
hp & lease commitments
Accruals and Deferred Income
250
320
660
800
800
other liabilities
9,856
9,667
10,000
5,365
5,706
14,564
17,520
provisions
800
total long term liabilities
9,856
9,917
10,320
6,025
6,506
15,364
18,320
total liabilities
9,856
9,917
10,980
7,082
7,577
15,571
18,372
net assets
-9,856
-8,849
-6,255
-2,215
1,176
-1,006
-245
total shareholders funds
-9,856
-8,849
-6,255
-2,215
1,176
-1,006
-245
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
13,141
-1,007
-2,594
-4,040
-3,391
2,648
-797
-266
Depreciation
346
Amortisation
Tax
-3,285
-512
Stock
Debtors
-85
-3,412
165
-3,502
6,834
-87
87
Creditors
-660
-397
-14
864
155
52
Accruals and Deferred Income
-250
-70
-340
660
-800
800
Deferred Taxes & Provisions
-800
800
Cash flow from operations
9,856
-1,172
88
-4,942
-43
-3,834
-555
845
Investing Activities
capital expenditure
983
245
307
384
480
-1,014
-1,731
Change in Investments
cash flow from investments
983
245
307
384
480
-1,014
-1,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,856
189
-333
4,635
-341
-8,858
-2,956
17,520
share issue
interest
46
36
21
cash flow from financing
-9,856
189
-333
4,635
-341
-8,812
-2,920
17,541
cash and cash equivalents
cash
-12,166
-4,489
16,655
overdraft
change in cash
-12,166
-4,489
16,655
spiralytics ltd 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 spiralytics ltd. Get real-time insights into spiralytics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spiralytics ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.
spiralytics ltd Ownership
SPIRALYTICS LTD group structure
Spiralytics Ltd has no subsidiary companies.
Ultimate parent company
SPIRALYTICS LTD
09787089
SPIRALYTICS LTD Shareholders
The largest shareholders in Spiralytics Ltd include Spiralytics Pte Ltd and Liam Trevor Gillies.
spiralytics pte ltd
67.12%
liam trevor gillies
19.73%
oliver peter mawer
6.58%
hannah lynn teng tan
6.58%
spiralytics ltd directors
Spiralytics Ltd currently has 2 directors.
The longest serving directors include
Mr Liam Gillies (Sep 2015) and
Mr James Cassells Junior (Aug 2017).
62090 - Other information technology and computer service activities
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
park view house 58 the ropewalk, nottingham, nottinghamshire, NG1 5DW
Bank
-
Legal Advisor
-
spiralytics 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 spiralytics ltd.
spiralytics 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.
Click to start generating capital raising & share issue transactions for SPIRALYTICS LTD. This can take several minutes, an email will notify you when this has completed.
spiralytics ltdCompanies House Filings - See Documents
