spizz media ltd
spizz media ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14 grouse close, stratford-upon-avon, CV37 9FE
Website
-spizz media ltd Estimated Valuation
Pomanda estimates the enterprise value of SPIZZ MEDIA LTD at £78.6k based on a Turnover of £143.2k and 0.55x industry multiple (adjusted for size and gross margin).
spizz media ltd Estimated Valuation
Pomanda estimates the enterprise value of SPIZZ MEDIA LTD at £141.8k based on an EBITDA of £35.3k and a 4.02x industry multiple (adjusted for size and gross margin).
spizz media ltd Estimated Valuation
Pomanda estimates the enterprise value of SPIZZ MEDIA LTD at £207.3k based on Net Assets of £97.2k and 2.13x industry multiple (adjusted for liquidity).
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Spizz Media Ltd Overview
Spizz Media Ltd is a live company located in stratford-upon-avon, CV37 9FE with a Companies House number of 10046311. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2016, it's largest shareholder is luke richard spiers with a 100% stake. Spizz Media Ltd is a young, micro sized company, Pomanda has estimated its turnover at £143.2k with high growth in recent years.
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Spizz Media Ltd Health Check
Pomanda's financial health check has awarded Spizz Media Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £143.2k, make it smaller than the average company (£3.7m)
- Spizz Media Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.2%)
- Spizz Media Ltd
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Spizz Media Ltd
38.1% - Industry AVG
Profitability
an operating margin of 24.7% make it more profitable than the average company (5.7%)
- Spizz Media Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Spizz Media Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Spizz Media Ltd
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £143.2k, this is equally as efficient (£145.9k)
- Spizz Media Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Spizz Media Ltd
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Spizz Media Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spizz Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (26 weeks)
63 weeks - Spizz Media Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.7%, this is a lower level of debt than the average (58.8%)
10.7% - Spizz Media Ltd
58.8% - Industry AVG
SPIZZ MEDIA LTD financials
Spizz Media Ltd's latest turnover from March 2024 is estimated at £143.2 thousand and the company has net assets of £97.2 thousand. According to their latest financial statements, Spizz Media Ltd has 1 employee and maintains cash reserves of £14.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 80,343 | 46,854 | 41,107 | 25,123 | 6,078 | 2,941 | 4,268 | 4,644 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 80,343 | 46,854 | 41,107 | 25,123 | 6,078 | 2,941 | 4,268 | 4,644 |
| Stock & work in progress | ||||||||
| Trade Debtors | 14,263 | 4,567 | 8,850 | 419 | 1,512 | 3,874 | 696 | |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 14,172 | 50,715 | 43,221 | 30,137 | 23,066 | 21,997 | 26,438 | 27,892 |
| misc current assets | ||||||||
| total current assets | 28,435 | 55,282 | 43,221 | 38,987 | 23,485 | 23,509 | 30,312 | 28,588 |
| total assets | 108,778 | 102,136 | 84,328 | 64,110 | 29,563 | 26,450 | 34,580 | 33,232 |
| Bank overdraft | 5,977 | 9,594 | 12,545 | 17,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 144 | 869 | 912 | |||||
| Group/Directors Accounts | 616 | 1,824 | 2,098 | 1,168 | 498 | 2,151 | 601 | 1,039 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 4,988 | 20,624 | 15,497 | 11,400 | 10,403 | 12,475 | 11,661 | 12,507 |
| total current liabilities | 11,581 | 32,042 | 30,284 | 30,437 | 11,813 | 14,626 | 12,262 | 13,546 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 11,581 | 32,042 | 30,284 | 30,437 | 11,813 | 14,626 | 12,262 | 13,546 |
| net assets | 97,197 | 70,094 | 54,044 | 33,673 | 17,750 | 11,824 | 22,318 | 19,686 |
| total shareholders funds | 97,197 | 70,094 | 54,044 | 33,673 | 17,750 | 11,824 | 22,318 | 19,686 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 14,797 | 8,318 | 3,898 | 2,441 | 1,327 | 1,202 | 1,161 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 9,696 | 4,567 | -8,850 | 8,431 | -1,093 | -2,362 | 3,178 | 696 |
| Creditors | -144 | -725 | -43 | 912 | ||||
| Accruals and Deferred Income | -15,636 | 5,127 | 4,097 | 997 | -2,072 | 814 | -846 | 12,507 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,208 | -274 | 930 | 670 | -1,653 | 1,550 | -438 | 1,039 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -36,543 | 7,494 | 13,084 | 7,071 | 1,069 | -4,441 | -1,454 | 27,892 |
| overdraft | -3,617 | -2,951 | -4,455 | 17,000 | ||||
| change in cash | -32,926 | 10,445 | 17,539 | -9,929 | 1,069 | -4,441 | -1,454 | 27,892 |
spizz media ltd Credit Report and Business Information
Spizz Media Ltd Competitor Analysis
Perform a competitor analysis for spizz media ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
spizz media ltd Ownership
SPIZZ MEDIA LTD group structure
Spizz Media Ltd has no subsidiary companies.
Ultimate parent company
SPIZZ MEDIA LTD
10046311
spizz media ltd directors
Spizz Media Ltd currently has 1 director, Mr Luke Spiers serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Spiers | England | 37 years | Mar 2016 | - | Director |
P&L
March 2024turnover
143.2k
+69%
operating profit
35.3k
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97.2k
+0.39%
total assets
108.8k
+0.07%
cash
14.2k
-0.72%
net assets
Total assets minus all liabilities
spizz media ltd company details
company number
10046311
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NJ ACCOUNTING LTD
auditor
-
address
14 grouse close, stratford-upon-avon, CV37 9FE
Bank
-
Legal Advisor
-
spizz 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 spizz media ltd.
spizz 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.
Click to start generating capital raising & share issue transactions for SPIZZ MEDIA LTD. This can take several minutes, an email will notify you when this has completed.
spizz media ltd Companies House Filings - See Documents
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