spyscape ltd
spyscape ltd Company Information
Company Number
10296562
Next Accounts
70 days late
Directors
Shareholders
cipher corp holding ltd
Group Structure
View All
Industry
Ready-made interactive leisure and entertainment software development
Registered Address
1 chapel street, warwick, CV34 4HL
Website
spyscape.comspyscape ltd Estimated Valuation
Pomanda estimates the enterprise value of SPYSCAPE LTD at £1.7m based on a Turnover of £3.1m and 0.55x industry multiple (adjusted for size and gross margin).
spyscape ltd Estimated Valuation
Pomanda estimates the enterprise value of SPYSCAPE LTD at £0 based on an EBITDA of £-263.5k and a 3.12x industry multiple (adjusted for size and gross margin).
spyscape ltd Estimated Valuation
Pomanda estimates the enterprise value of SPYSCAPE LTD at £0 based on Net Assets of £-1.4m and 2.12x industry multiple (adjusted for liquidity).
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Spyscape Ltd Overview
Spyscape Ltd is a live company located in warwick, CV34 4HL with a Companies House number of 10296562. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in July 2016, it's largest shareholder is cipher corp holding ltd with a 100% stake. Spyscape Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.
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Spyscape Ltd Health Check
Pomanda's financial health check has awarded Spyscape Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£6.5m)
- Spyscape Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (18.4%)
- Spyscape Ltd
18.4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (55.7%)
- Spyscape Ltd
55.7% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (5.8%)
- Spyscape Ltd
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Spyscape Ltd
40 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)
- Spyscape Ltd
£62.3k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£140.1k)
- Spyscape Ltd
£140.1k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (49 days)
- Spyscape Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 667 days, this is slower than average (24 days)
- Spyscape Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Spyscape Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spyscape Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.7%, this is a higher level of debt than the average (48.9%)
148.7% - Spyscape Ltd
48.9% - Industry AVG
SPYSCAPE LTD financials
Spyscape Ltd's latest turnover from February 2023 is estimated at £3.1 million and the company has net assets of -£1.4 million. According to their latest financial statements, Spyscape Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,315,052 | 2,537,650 | 2,747,969 | 2,960,431 | 3,188,156 | 3,420,882 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,536,405 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,315,052 | 2,537,650 | 2,747,969 | 2,960,431 | 3,188,156 | 3,420,882 | 3,536,405 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 617,086 | 656,540 | 704,906 | 786,006 | 827,937 | 854,564 | 707,491 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 875 | 750 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 846 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 617,961 | 657,290 | 704,906 | 786,006 | 827,937 | 854,564 | 708,337 |
| total assets | 2,933,013 | 3,194,940 | 3,452,875 | 3,746,437 | 4,016,093 | 4,275,446 | 4,244,742 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,349,783 | 4,351,012 | 4,353,224 | 4,353,760 | 4,350,471 | 4,347,322 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,349,783 | 4,351,012 | 4,353,224 | 4,353,760 | 4,350,471 | 4,347,322 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 12,890 | 10,090 | 11,050 | 9,200 | 9,200 | 5,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,256,767 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,890 | 10,090 | 11,050 | 9,200 | 9,200 | 5,200 | 4,256,767 |
| total liabilities | 4,362,673 | 4,361,102 | 4,364,274 | 4,362,960 | 4,359,671 | 4,352,522 | 4,256,767 |
| net assets | -1,429,660 | -1,166,162 | -911,399 | -616,523 | -343,578 | -77,076 | -12,025 |
| total shareholders funds | -1,429,660 | -1,166,162 | -911,399 | -616,523 | -343,578 | -77,076 | -12,025 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,329 | -47,616 | -81,100 | -41,931 | -26,627 | 147,073 | 707,491 |
| Creditors | -1,229 | -2,212 | -536 | 3,289 | 3,149 | 4,347,322 | 0 |
| Accruals and Deferred Income | 2,800 | -960 | 1,850 | 0 | 4,000 | 5,200 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -4,256,767 | 4,256,767 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -846 | 846 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -846 | 846 |
spyscape ltd Credit Report and Business Information
Spyscape Ltd Competitor Analysis
Perform a competitor analysis for spyscape ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.
spyscape ltd Ownership
SPYSCAPE LTD group structure
Spyscape Ltd has no subsidiary companies.
Ultimate parent company
ARCHIMEDIA JH HOLDING CORP
#0092050
2 parents
SPYSCAPE LTD
10296562
spyscape ltd directors
Spyscape Ltd currently has 1 director, Mr John Hunt serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hunt | United Kingdom | 61 years | Jul 2016 | - | Director |
P&L
February 2023turnover
3.1m
-12%
operating profit
-263.5k
0%
gross margin
22%
+5.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.4m
+0.23%
total assets
2.9m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
spyscape ltd company details
company number
10296562
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
cipher corp ltd (March 2017)
accountant
-
auditor
-
address
1 chapel street, warwick, CV34 4HL
Bank
-
Legal Advisor
-
spyscape 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 spyscape ltd.
spyscape 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 SPYSCAPE LTD. This can take several minutes, an email will notify you when this has completed.
spyscape ltd Companies House Filings - See Documents
| date | description | view/download |
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