spp media ltd

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spp media ltd Company Information

Share SPP MEDIA LTD

Company Number

10000998

Shareholders

sylwia mackus

piotr wysmyk

Group Structure

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Industry

Maintenance and repair of motor vehicles

 +2

Registered Address

44 broadway, london, E15 1XH

spp media ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of SPP MEDIA LTD at £8.9k based on a Turnover of £20.6k and 0.43x industry multiple (adjusted for size and gross margin).

spp media ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPP MEDIA LTD at £0 based on an EBITDA of £0 and a 3x industry multiple (adjusted for size and gross margin).

spp media ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SPP MEDIA LTD at £0 based on Net Assets of £-6.4k and 2.42x industry multiple (adjusted for liquidity).

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Spp Media Ltd Overview

Spp Media Ltd is a live company located in london, E15 1XH with a Companies House number of 10000998. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2016, it's largest shareholder is sylwia mackus with a 50% stake. Spp Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £20.6k with declining growth in recent years.

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Spp Media Ltd Health Check

Pomanda's financial health check has awarded Spp Media Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £20.6k, make it smaller than the average company (£993.3k)

£20.6k - Spp Media Ltd

£993.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.2%)

-25% - Spp Media Ltd

8.2% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (41.7%)

25.7% - Spp Media Ltd

41.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Spp Media Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Spp Media Ltd

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Spp Media Ltd

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £20.6k, this is less efficient (£114.7k)

£20.6k - Spp Media Ltd

£114.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (38 days)

77 days - Spp Media Ltd

38 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Spp Media Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Spp Media Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Spp Media Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 246.5%, this is a higher level of debt than the average (49.8%)

246.5% - Spp Media Ltd

49.8% - Industry AVG

SPP MEDIA LTD financials

EXPORTms excel logo

Spp Media Ltd's latest turnover from February 2024 is estimated at £20.6 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, we estimate that Spp Media Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover20,62711,56145,55048,29542,3319,1596,63233,221
Other Income Or Grants00000000
Cost Of Sales15,3298,49034,02335,65330,9616,7474,75123,815
Gross Profit5,2983,07111,52712,64111,3702,4121,8809,406
Admin Expenses5,2984,06612,99817,8179,8612,5557,3132,423
Operating Profit0-995-1,471-5,1761,509-143-5,4336,983
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit0-995-1,471-5,1761,509-143-5,4336,983
Tax0000-28700-1,396
Profit After Tax0-995-1,471-5,1761,222-143-5,4335,586
Dividends Paid00000000
Retained Profit0-995-1,471-5,1761,222-143-5,4335,586
Employee Costs34,37433,23765,70164,88265,92432,39531,27831,531
Number Of Employees11222111
EBITDA*0-995-1,471-5,1761,509-143-5,4336,983

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors4,3774,3775,2757,9163,0882,4961,90410,071
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets4,3774,3775,2757,9163,0882,4961,90410,071
total assets4,3774,3775,2757,9163,0882,4961,90410,071
Bank overdraft00000000
Bank loan00000000
Trade Creditors 02282282261,8562,4861,7514,485
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities02282282261,8562,4861,7514,485
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities10,78710,55910,46211,6340000
provisions00000000
total long term liabilities10,78710,55910,46211,6340000
total liabilities10,78710,78710,69011,8601,8562,4861,7514,485
net assets-6,410-6,410-5,415-3,9441,232101535,586
total shareholders funds-6,410-6,410-5,415-3,9441,232101535,586
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit0-995-1,471-5,1761,509-143-5,4336,983
Depreciation00000000
Amortisation00000000
Tax0000-28700-1,396
Stock00000000
Debtors0-898-2,6414,828592592-8,16710,071
Creditors-22802-1,630-630735-2,7344,485
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations-228-971,172-11,6340001
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities22897-1,17211,6340000
share issue00000000
interest00000000
cash flow from financing22897-1,17211,6340000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

spp media 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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Spp Media Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for spp media ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E15 area or any other competitors across 12 key performance metrics.

spp media ltd Ownership

SPP MEDIA LTD group structure

Spp Media Ltd has no subsidiary companies.

Ultimate parent company

SPP MEDIA LTD

10000998

SPP MEDIA LTD Shareholders

sylwia mackus 50%
piotr wysmyk 50%

spp media ltd directors

Spp Media Ltd currently has 2 directors. The longest serving directors include Mr Piotr Wysmyk (Feb 2016) and Mrs Sylwia MacKus (Jan 2020).

officercountryagestartendrole
Mr Piotr WysmykUnited Kingdom49 years Feb 2016- Director
Mrs Sylwia MacKusEngland44 years Jan 2020- Director

P&L

February 2024

turnover

20.6k

+78%

operating profit

0

0%

gross margin

25.7%

-3.3%

turnover

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

Balance Sheet

February 2024

net assets

-6.4k

0%

total assets

4.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

spp media ltd company details

company number

10000998

Type

Private limited with Share Capital

industry

58110 - Book publishing

45200 - Maintenance and repair of motor vehicles

96090 - Other personal service activities n.e.c.

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

piotr wysmyk limited (October 2018)

accountant

-

auditor

-

address

44 broadway, london, E15 1XH

Bank

-

Legal Advisor

-

spp media 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 spp media ltd.

spp media 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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spp media ltd Companies House Filings - See Documents

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