Pomanda estimates the enterprise value of SPRINGBOK AI LTD at £1.8m based on a Turnover of £2.4m and 0.73x industry multiple (adjusted for size and gross margin).
springbok ai ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPRINGBOK AI LTD at £0 based on an EBITDA of £-250.2k and a 5.08x industry multiple (adjusted for size and gross margin).
springbok ai ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPRINGBOK AI LTD at £0 based on Net Assets of £-60.6k and 2.27x industry multiple (adjusted for liquidity).
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Springbok Ai LtdOverview
Springbok Ai Ltd is a live company located in london, EC1V 2NX with a Companies House number of 11075392. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2017, it's largest shareholder is
victoria albrecht
with a 100% stake. Springbok Ai Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£2.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Springbok Ai Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£3.9m)
£2.4m - Springbok Ai Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 163%, show it is growing at a faster rate (7.1%)
163% - Springbok Ai Ltd
7.1% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
49.4% - Springbok Ai Ltd
49.4% - Industry AVG
Profitability
an operating margin of -10.4% make it less profitable than the average company (5.1%)
-10.4% - Springbok Ai Ltd
5.1% - Industry AVG
Employees
with 16 employees, this is below the industry average (26)
16 - Springbok Ai Ltd
26 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
£64.2k - Springbok Ai Ltd
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £149.7k, this is equally as efficient (£149.7k)
£149.7k - Springbok Ai Ltd
£149.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Springbok Ai Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Springbok Ai Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Springbok Ai Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (16 weeks)
5 weeks - Springbok Ai Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.1%, this is a higher level of debt than the average (60.6%)
134.1% - Springbok Ai Ltd
60.6% - Industry AVG
SPRINGBOK AI LTD financials
EXPORT
Springbok Ai Ltd's latest turnover from November 2023 is estimated at £2.4 million and the company has net assets of -£60.6 thousand. According to their latest financial statements, Springbok Ai Ltd has 16 employees and maintains cash reserves of £24.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Turnover
2,395,821
2,264,401
699,266
131,345
124,029
109,521
Other Income Or Grants
Cost Of Sales
1,211,937
1,135,064
352,362
63,472
59,431
50,250
Gross Profit
1,183,884
1,129,337
346,904
67,873
64,597
59,271
Admin Expenses
1,434,212
974,465
356,778
-13,322
70,201
49,291
Operating Profit
-250,328
154,872
-9,874
81,195
-5,604
9,980
Interest Payable
Interest Receivable
3,112
3,176
155
97
Pre-Tax Profit
-247,216
158,048
-9,719
81,291
-5,604
9,980
Tax
-30,029
-15,445
-1,896
Profit After Tax
-247,216
128,019
-9,719
65,846
-5,604
8,084
Dividends Paid
Retained Profit
-247,216
128,019
-9,719
65,846
-5,604
8,084
Employee Costs
1,027,918
959,872
676,701
52,793
55,008
56,462
Number Of Employees
16
16
12
1
1
1
EBITDA*
-250,212
155,670
-8,567
81,195
-5,604
9,980
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Tangible Assets
233
349
682
1,989
3,296
1,865
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
233
349
682
1,989
3,296
1,865
Stock & work in progress
Trade Debtors
29,935
21,642
19,517
Group Debtors
Misc Debtors
153,042
157,364
4,000
Cash
24,473
94,082
117,641
193,080
misc current assets
total current assets
177,515
251,446
151,576
193,080
21,642
19,517
total assets
177,748
251,795
152,258
195,069
24,938
21,382
Bank overdraft
Bank loan
Trade Creditors
22,458
13,298
Group/Directors Accounts
75,065
15,065
50,820
96,259
other short term finances
hp & lease commitments
other current liabilities
163,273
50,104
42,831
30,484
total current liabilities
238,338
65,169
93,651
126,743
22,458
13,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
238,338
65,169
93,651
126,743
22,458
13,298
net assets
-60,590
186,626
58,607
68,326
2,480
8,084
total shareholders funds
-60,590
186,626
58,607
68,326
2,480
8,084
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Operating Activities
Operating Profit
-250,328
154,872
-9,874
81,195
-5,604
9,980
Depreciation
116
798
1,307
Amortisation
Tax
-30,029
-15,445
-1,896
Stock
Debtors
-4,322
123,429
33,935
-21,642
2,125
19,517
Creditors
-22,458
9,160
13,298
Accruals and Deferred Income
113,169
7,273
12,347
30,484
Deferred Taxes & Provisions
Cash flow from operations
-132,721
9,485
-30,155
95,418
1,431
1,865
Investing Activities
capital expenditure
-465
1,307
-1,431
-1,865
Change in Investments
cash flow from investments
-465
1,307
-1,431
-1,865
Financing Activities
Bank loans
Group/Directors Accounts
60,000
-35,755
-45,439
96,259
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
3,112
3,176
155
97
cash flow from financing
63,112
-32,579
-45,284
96,356
cash and cash equivalents
cash
-69,609
-23,559
-75,439
193,080
overdraft
change in cash
-69,609
-23,559
-75,439
193,080
springbok ai ltd 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 springbok ai ltd. Get real-time insights into springbok ai ltd's credit score, group structure and payment trends.
Perform a competitor analysis for springbok ai ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
springbok ai ltd Ownership
SPRINGBOK AI LTD group structure
Springbok Ai Ltd has no subsidiary companies.
Ultimate parent company
SPRINGBOK AI LTD
11075392
SPRINGBOK AI LTD Shareholders
The sole shareholder of Springbok Ai Ltd is Victoria Albrecht.
victoria albrecht
100%
springbok ai ltd directors
Springbok Ai Ltd currently has 1 director, Miss Victoria Albrecht serving since Nov 2017.
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
springbok ai 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 springbok ai ltd.
springbok ai ltd Capital Raised & Share Issues BETA
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springbok ai ltdCompanies House Filings - See Documents
