Pomanda estimates the enterprise value of THE SPELLING LEAGUE LTD at £70.9k based on a Turnover of £104.9k and 0.68x industry multiple (adjusted for size and gross margin).
the spelling league ltdEstimated Valuation
£320.6k
Pomanda estimates the enterprise value of THE SPELLING LEAGUE LTD at £320.6k based on an EBITDA of £92.7k and a 3.46x industry multiple (adjusted for size and gross margin).
the spelling league ltdEstimated Valuation
£243.6k
Pomanda estimates the enterprise value of THE SPELLING LEAGUE LTD at £243.6k based on Net Assets of £94.5k and 2.58x industry multiple (adjusted for liquidity).
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The Spelling League LtdOverview
The Spelling League Ltd is a live company located in coleshill, B46 3AL with a Companies House number of 11224040. It operates in the general secondary education sector, SIC Code 85310. Founded in February 2018, it's largest shareholder is
mitchell ian robert frederick hudson
with a 95.2% stake. The Spelling League Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£104.9k with
high
growth in recent years.
Pomanda's financial health check has awarded The Spelling League Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £104.9k, make it smaller than the average company (£6.3m)
£104.9k - The Spelling League Ltd
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.1%)
21% - The Spelling League Ltd
7.1% - Industry AVG
Production
with a gross margin of 33.9%, this company has a higher cost of product (49.2%)
33.9% - The Spelling League Ltd
49.2% - Industry AVG
Profitability
an operating margin of 88.1% make it more profitable than the average company (5.4%)
88.1% - The Spelling League Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (115)
2 - The Spelling League Ltd
115 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
£37.1k - The Spelling League Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is equally as efficient (£53.8k)
£52.5k - The Spelling League Ltd
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is later than average (1 days)
6 days - The Spelling League Ltd
1 days - Industry AVG
Creditor Days
its suppliers are paid after 267 days, this is slower than average (20 days)
267 days - The Spelling League Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Spelling League Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 146 weeks, this is more cash available to meet short term requirements (98 weeks)
146 weeks - The Spelling League Ltd
98 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a higher level of debt than the average (8.7%)
35% - The Spelling League Ltd
8.7% - Industry AVG
THE SPELLING LEAGUE LTD financials
EXPORT
The Spelling League Ltd's latest turnover from July 2024 is estimated at £104.9 thousand and the company has net assets of £94.5 thousand. According to their latest financial statements, The Spelling League Ltd has 2 employees and maintains cash reserves of £143.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Turnover
104,938
115,227
79,187
58,860
74,251
55,633
Other Income Or Grants
Cost Of Sales
69,319
77,711
55,175
45,026
53,936
37,861
Gross Profit
35,619
37,516
24,012
13,834
20,315
17,772
Admin Expenses
-56,872
59,187
-36,853
13,381
21,288
25,185
Operating Profit
92,491
-21,671
60,865
453
-973
-7,413
Interest Payable
Interest Receivable
4,559
1,832
155
1
12
8
Pre-Tax Profit
97,049
-19,839
61,020
454
-961
-7,405
Tax
-24,262
-11,594
-86
Profit After Tax
72,787
-19,839
49,426
368
-961
-7,405
Dividends Paid
Retained Profit
72,787
-19,839
49,426
368
-961
-7,405
Employee Costs
74,291
74,037
70,522
67,103
62,750
60,996
Number Of Employees
2
2
2
2
2
2
EBITDA*
92,654
-21,633
60,865
453
-973
-7,413
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Tangible Assets
257
420
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
257
420
Stock & work in progress
Trade Debtors
1,932
3,814
25
1,315
30
Group Debtors
Misc Debtors
Cash
143,178
30,482
61,105
875
892
2,182
misc current assets
total current assets
145,110
34,296
61,105
900
2,207
2,212
total assets
145,367
34,716
61,105
900
2,207
2,212
Bank overdraft
Bank loan
Trade Creditors
50,821
12,942
19,572
8,798
10,473
9,517
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
50,821
12,942
19,572
8,798
10,473
9,517
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
65
80
total long term liabilities
65
80
total liabilities
50,886
13,022
19,572
8,798
10,473
9,517
net assets
94,481
21,694
41,533
-7,898
-8,266
-7,305
total shareholders funds
94,481
21,694
41,533
-7,898
-8,266
-7,305
Jul 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Operating Activities
Operating Profit
92,491
-21,671
60,865
453
-973
-7,413
Depreciation
163
38
Amortisation
Tax
-24,262
-11,594
-86
Stock
Debtors
-1,882
3,814
-25
-1,290
1,285
30
Creditors
37,879
-6,630
10,774
-1,675
956
9,517
Accruals and Deferred Income
Deferred Taxes & Provisions
-15
80
Cash flow from operations
108,138
-31,997
60,070
-18
-1,302
2,074
Investing Activities
capital expenditure
-458
Change in Investments
cash flow from investments
-458
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5
100
interest
4,559
1,832
155
1
12
8
cash flow from financing
4,559
1,832
160
1
12
108
cash and cash equivalents
cash
112,696
-30,623
60,230
-17
-1,290
2,182
overdraft
change in cash
112,696
-30,623
60,230
-17
-1,290
2,182
the spelling league 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 the spelling league ltd. Get real-time insights into the spelling league ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the spelling league ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.
the spelling league ltd Ownership
THE SPELLING LEAGUE LTD group structure
The Spelling League Ltd has no subsidiary companies.
Ultimate parent company
THE SPELLING LEAGUE LTD
11224040
THE SPELLING LEAGUE LTD Shareholders
The largest shareholders in The Spelling League Ltd include Mitchell Ian Robert Frederick Hudson and Sian Lian Byrne.
mitchell ian robert frederick hudson
95.24%
sian lian byrne
1.9%
ian robert hudson
0.95%
michael byrne
0.95%
hudson-byrne properties ltd
0.95%
the spelling league ltd directors
The Spelling League Ltd currently has 2 directors.
The longest serving directors include
Mr Mitchell Hudson (Feb 2018) and
Mrs Sian Byrne (Jul 2018).
office 5 st peters house, church hill, coleshill, B46 3AL
Bank
-
Legal Advisor
-
the spelling league 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 the spelling league ltd.
the spelling league 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.
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the spelling league ltdCompanies House Filings - See Documents
