spotlight, a flywheel digital company limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED at £1.8m based on a Turnover of £2.2m and 0.83x industry multiple (adjusted for size and gross margin).
spotlight, a flywheel digital company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED at £0 based on an EBITDA of £-63k and a 4.61x industry multiple (adjusted for size and gross margin).
spotlight, a flywheel digital company limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED at £14.1m based on Net Assets of £6.3m and 2.26x industry multiple (adjusted for liquidity).
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Spotlight, A Flywheel Digital Company LimitedOverview
Spotlight, A Flywheel Digital Company Limited is a live company located in london, SE1 0SW with a Companies House number of 10739330. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in April 2017, it's largest shareholder is
flywheel digital holdings limited
with a 100% stake. Spotlight, A Flywheel Digital Company Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.2m with
rapid
growth in recent years.
Spotlight, A Flywheel Digital Company Limited Health Check
Pomanda's financial health check has awarded Spotlight, A Flywheel Digital Company Limited a 3.5 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
Health Rating3.5out of 5
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.2m)
£2.2m - Spotlight, A Flywheel Digital Company Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (7.6%)
119% - Spotlight, A Flywheel Digital Company Limited
7.6% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Spotlight, A Flywheel Digital Company Limited
68.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (6.1%)
-2.9% - Spotlight, A Flywheel Digital Company Limited
6.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (20)
26 - Spotlight, A Flywheel Digital Company Limited
20 - Industry AVG
Pay Structure
on an average salary of £73.5k, the company has a higher pay structure (£35.9k)
£73.5k - Spotlight, A Flywheel Digital Company Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.2k, this is equally as efficient (£76.3k)
£84.2k - Spotlight, A Flywheel Digital Company Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (34 days)
38 days - Spotlight, A Flywheel Digital Company Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Spotlight, A Flywheel Digital Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spotlight, A Flywheel Digital Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spotlight, A Flywheel Digital Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (36.5%)
25.3% - Spotlight, A Flywheel Digital Company Limited
36.5% - Industry AVG
SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED financials
EXPORT
Spotlight, A Flywheel Digital Company Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £6.3 million. According to their latest financial statements, Spotlight, A Flywheel Digital Company Limited has 26 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
2,189,000
1,558,000
1,429,000
208,000
Other Income Or Grants
Cost Of Sales
697,867
595,580
Gross Profit
1,491,133
962,420
1,429,000
208,000
Admin Expenses
1,554,133
1,175,420
1,096,000
147,000
225,636
448,214
31,290
Operating Profit
-63,000
-213,000
333,000
61,000
-225,636
-448,214
-31,290
Interest Payable
205,000
27,000
6,000
6,931
6,798
1,707
Interest Receivable
91,000
35,000
7,192
6,798
1,707
Pre-Tax Profit
-268,000
-122,000
306,000
90,000
-225,375
-448,263
-31,306
Tax
-1,000
21,000
-67,000
-17,000
42,282
84,905
5,948
Profit After Tax
-269,000
-101,000
239,000
73,000
-183,093
-363,358
-25,358
Dividends Paid
Retained Profit
-269,000
-101,000
239,000
73,000
-183,093
-363,358
-25,358
Employee Costs
1,911,000
1,649,000
976,000
244,000
193,859
384,148
25,667
Number Of Employees
26
26
21
7
1
2
1
EBITDA*
-63,000
-213,000
333,000
62,000
-223,665
-448,214
-31,290
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,000
1,919
3,890
Intangible Assets
Investments & Other
1,000
24
1
1
Debtors (Due After 1 year)
2,000
501
Total Fixed Assets
1,000
2,000
1,000
1,943
4,392
1
Stock & work in progress
Trade Debtors
233,000
1,164,000
865,000
52,000
Group Debtors
5,124,000
5,163,000
1,822,000
623,000
681,710
674,518
290,025
Misc Debtors
3,015,000
3,624,000
1,828,000
585,000
42,760
Cash
9,000
10
misc current assets
total current assets
8,372,000
9,951,000
4,524,000
1,260,000
724,480
674,518
290,025
total assets
8,372,000
9,952,000
4,526,000
1,261,000
726,423
678,910
290,026
Bank overdraft
2,000
Bank loan
Trade Creditors
2,000
17,000
500
Group/Directors Accounts
766,000
8,097,000
3,932,000
1,197,000
1,212,487
1,046,514
315,382
other short term finances
hp & lease commitments
other current liabilities
1,351,000
2,212,000
854,000
546,000
85,742
20,609
total current liabilities
2,117,000
10,313,000
4,786,000
1,760,000
1,298,229
1,067,623
315,382
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,117,000
10,313,000
4,786,000
1,760,000
1,298,229
1,067,623
315,382
net assets
6,255,000
-361,000
-260,000
-499,000
-571,806
-388,713
-25,356
total shareholders funds
6,255,000
-361,000
-260,000
-499,000
-571,806
-388,713
-25,356
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-63,000
-213,000
333,000
61,000
-225,636
-448,214
-31,290
Depreciation
1,000
1,971
Amortisation
Tax
-1,000
21,000
-67,000
-17,000
42,282
84,905
5,948
Stock
Debtors
-1,579,000
5,434,000
3,257,000
535,530
49,451
384,994
290,025
Creditors
-2,000
2,000
-17,000
17,000
-500
500
Accruals and Deferred Income
-861,000
1,358,000
308,000
460,258
65,133
20,609
Deferred Taxes & Provisions
Cash flow from operations
652,000
-4,266,000
-2,700,000
-13,272
-166,201
-727,194
-315,367
Investing Activities
capital expenditure
1,000
-81
-3,890
Change in Investments
-1,000
1,000
-24
23
1
cash flow from investments
1,000
-1,000
1,000
-57
-23
-3,890
-1
Financing Activities
Bank loans
Group/Directors Accounts
-7,331,000
4,165,000
2,735,000
-15,487
165,973
731,132
315,382
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6,885,000
-194
1
2
interest
-205,000
91,000
-27,000
29,000
261
cash flow from financing
-651,000
4,256,000
2,708,000
13,319
166,234
731,133
315,384
cash and cash equivalents
cash
-9,000
9,000
-10
10
overdraft
-2,000
2,000
change in cash
2,000
-11,000
9,000
-10
10
spotlight, a flywheel digital company limited 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 spotlight, a flywheel digital company limited. Get real-time insights into spotlight, a flywheel digital company limited's credit score, group structure and payment trends.
Spotlight, A Flywheel Digital Company Limited Competitor Analysis
Perform a competitor analysis for spotlight, a flywheel digital company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
spotlight, a flywheel digital company limited Ownership
SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED group structure
Spotlight, A Flywheel Digital Company Limited has no subsidiary companies.
Ultimate parent company
FLYWHEEL DIGITAL HOLDINGS LTD
#0045079
1 parent
SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED
10739330
SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED Shareholders
The sole shareholder of Spotlight, A Flywheel Digital Company Limited is Flywheel Digital Holdings Limited.
flywheel digital holdings limited
100%
spotlight, a flywheel digital company limited directors
Spotlight, A Flywheel Digital Company Limited currently has 2 directors.
The longest serving directors include
Mr Duncan Painter (Apr 2017) and
Mr Simon Cooper (Feb 2024).
spotlight, a flywheel digital company limited 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 spotlight, a flywheel digital company limited.
spotlight, a flywheel digital company limited 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 SPOTLIGHT, A FLYWHEEL DIGITAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
spotlight, a flywheel digital company limitedCompanies House Filings - See Documents
