Spill App Ltd

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spill app ltd Company Information

Company Number

10602161

Next Accounts

Nov 2025

Directors

Calvin Benton

Francesca Warner

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Shareholders

calvin benton

passion capital nominees limited

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Group Structure

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Industry

Other human health activities

Registered Address

9th floor 107 cheapside, london, EC2V 6DN

Website

spill.chat

spill app ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SPILL APP LTD at £2.6m based on Net Assets of £1.1m and 2.35x industry multiple (adjusted for liquidity).

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Spill App Ltd is a live company located in london, EC2V 6DN with a Companies House number of 10602161. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2017, it's largest shareholder is calvin benton with a 25.8% stake. Spill App Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.

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Pomanda's financial health check has awarded Spill App Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

1 Weak

Size

annual sales of £1.1m, make it larger than the average company (£640.2k)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.3%)

EXPORT

Spill App Ltd's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Spill App Ltd has 23 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Turnover	1,099,770	1,658,820	940,125	577,346	212,061	2,902,639	62
Other Income Or Grants
Cost Of Sales	669,993	1,021,212	597,499	377,623	135,521	1,878,344	39
Gross Profit	429,777	637,608	342,626	199,723	76,541	1,024,294	23
Admin Expenses	929,326	2,465,220	1,221,601	431,665	1,332,477	256,941	18
Operating Profit	-499,549	-1,827,612	-878,975	-231,942	-1,255,936	767,353	5
Interest Payable	56	50
Interest Receivable	63,927	84,990	10,874	823	424
Pre-Tax Profit	-435,679	-1,742,673	-868,101	-231,119	-1,255,512	767,353	5
Tax						-145,797	-1
Profit After Tax	-435,679	-1,742,673	-868,101	-231,119	-1,255,512	621,556	4
Dividends Paid
Retained Profit	-435,679	-1,742,673	-868,101	-231,119	-1,255,512	621,556	4
Employee Costs	599,533	872,605	430,489	161,331	113,915	22,275	21,647
Number Of Employees	23	35	18	7	5	1	1
EBITDA*	-492,336	-1,821,417	-877,917	-231,782	-1,255,936	767,353	5

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Tangible Assets	25,677	26,332	19,874	1,039
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	25,677	26,332	19,874	1,039
Stock & work in progress
Trade Debtors	54,133	123,473	32,982	72,532		627,363	4
Group Debtors
Misc Debtors	274,430	305,925	19,745		16,504
Cash	1,002,346	1,432,959	2,816,516	1,532,991	113,081
misc current assets
total current assets	1,330,909	1,862,357	2,869,243	1,605,523	129,585	627,363	4
total assets	1,356,586	1,888,689	2,889,117	1,606,562	129,585	627,363	4
Bank overdraft		1,001
Bank loan
Trade Creditors	117,764	112,405	134,498	14,396		4,303
Group/Directors Accounts				1,024	1,024
other short term finances
hp & lease commitments
other current liabilities	124,244	285,392	64,937	51,378	1,750
total current liabilities	242,008	398,798	199,435	66,798	2,774	4,303
loans
hp & lease commitments
Accruals and Deferred Income						1,500
other liabilities
provisions
total long term liabilities						1,500
total liabilities	242,008	398,798	199,435	66,798	2,774	5,803
net assets	1,114,578	1,489,891	2,689,682	1,539,764	126,811	621,560	4
total shareholders funds	1,114,578	1,489,891	2,689,682	1,539,764	126,811	621,560	4

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Operating Activities
Operating Profit	-499,549	-1,827,612	-878,975	-231,942	-1,255,936	767,353	5
Depreciation	7,213	6,195	1,058	160
Amortisation
Tax						-145,797	-1
Stock
Debtors	-100,835	376,671	-19,805	56,028	-610,859	627,359	4
Creditors	5,359	-22,093	120,102	14,396	-4,303	4,303
Accruals and Deferred Income	-161,148	220,455	13,559	49,628	250	1,500
Deferred Taxes & Provisions
Cash flow from operations	-547,290	-1,999,726	-724,451	-223,786	-649,130
Investing Activities
capital expenditure	-6,558	-12,653	-19,893	-1,199
Change in Investments
cash flow from investments	-6,558	-12,653	-19,893	-1,199
Financing Activities
Bank loans
Group/Directors Accounts			-1,024		1,024
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	60,366	542,882	2,018,019	1,644,072	760,763
interest	63,871	84,940	10,874	823	424
cash flow from financing	124,237	627,822	2,027,869	1,644,895	762,211
cash and cash equivalents
cash	-430,613	-1,383,557	1,283,525	1,419,910	113,081
overdraft	-1,001	1,001
change in cash	-429,612	-1,384,558	1,283,525	1,419,910	113,081

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for spill app ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 12 key performance metrics.

SPILL APP LTD group structure

Spill App Ltd has no subsidiary companies.

Ultimate parent company

SPILL APP LTD

10602161

SPILL APP LTD Shareholders

calvin benton	25.8%
passion capital nominees limited	18.65%
av i gp llp	18.45%
gavinder singh dhesi	8.59%
seedcamp iv gp llp	5.76%
stephen castle	4.27%
maria boghiu	2.57%
uk ff nominees limited	2.54%
will allen-mersh	2.52%
matthew king	1.93%

Spill App Ltd currently has 3 directors. The longest serving directors include Mr Calvin Benton (May 2017) and Ms Francesca Warner (Dec 2020).

officer	country	age	start	end	role
Mr Calvin Benton	United Kingdom	32 years	May 2017	-	Director
Ms Francesca Warner	England	35 years	Dec 2020	-	Director
Ms Francesca Warner	United Kingdom	35 years	Dec 2020	-	Director

P&L

February 2024

turnover

1.1m

-34%

operating profit

-499.5k

gross margin

39.1%

+1.67%

turnover

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

Balance Sheet

February 2024

net assets

1.1m

-0.25%

total assets

1.4m

-0.28%

cash

-0.3%

net assets

Total assets minus all liabilities

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company number

10602161

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2017

ultimate parent company

None

previous names

sphere app ltd (October 2018)

shift app ltd (November 2017)

address

9th floor 107 cheapside, london, EC2V 6DN

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.

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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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spill app ltd Company Information

spill app ltd Estimated Valuation

spill app ltd Estimated Valuation

spill app ltd Estimated Valuation

Spill App Ltd Overview

Spill App Ltd Health Check

SPILL APP LTD financials

spill app ltd Credit Report and Business Information

Spill App Ltd Competitor Analysis

spill app ltd Ownership

spill app ltd directors

spill app ltd company details

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spill app ltd Capital Raised & Share Issues BETA

spill app ltd Companies House Filings - See Documents