Pomanda estimates the enterprise value of SPINBOXX LTD at £92.5k based on a Turnover of £102.4k and 0.9x industry multiple (adjusted for size and gross margin).
spinboxx ltdEstimated Valuation
£91.8k
Pomanda estimates the enterprise value of SPINBOXX LTD at £91.8k based on an EBITDA of £22.4k and a 4.1x industry multiple (adjusted for size and gross margin).
spinboxx ltdEstimated Valuation
£72.4k
Pomanda estimates the enterprise value of SPINBOXX LTD at £72.4k based on Net Assets of £22.5k and 3.22x industry multiple (adjusted for liquidity).
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Spinboxx LtdOverview
Spinboxx Ltd is a live company located in harrow, HA2 6EH with a Companies House number of 11382489. It operates in the fitness facilities sector, SIC Code 93130. Founded in May 2018, it's largest shareholder is
mohammed shamil ali malik
with a 65% stake. Spinboxx Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£102.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Spinboxx 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
1 Regular
5 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£199k)
£102.4k - Spinboxx Ltd
£199k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (16%)
20% - Spinboxx Ltd
16% - Industry AVG
Production
with a gross margin of 56.1%, this company has a higher cost of product (85.6%)
56.1% - Spinboxx Ltd
85.6% - Industry AVG
Profitability
an operating margin of 21.9% make it more profitable than the average company (5.1%)
21.9% - Spinboxx Ltd
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Spinboxx Ltd
5 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
£21.1k - Spinboxx Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is more efficient (£68.5k)
£102.4k - Spinboxx Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (11 days)
96 days - Spinboxx Ltd
11 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is quicker than average (90 days)
74 days - Spinboxx Ltd
90 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spinboxx Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spinboxx Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (88.5%)
32.4% - Spinboxx Ltd
88.5% - Industry AVG
SPINBOXX LTD financials
EXPORT
Spinboxx Ltd's latest turnover from May 2024 is estimated at £102.4 thousand and the company has net assets of £22.5 thousand. According to their latest financial statements, Spinboxx Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
102,395
115,590
65,869
58,915
82,752
174,666
Other Income Or Grants
Cost Of Sales
45,000
53,327
31,868
17,047
26,359
71,912
Gross Profit
57,394
62,263
34,001
41,869
56,393
102,754
Admin Expenses
34,999
68,320
31,686
51,141
86,920
41,469
Operating Profit
22,395
-6,057
2,315
-9,272
-30,527
61,285
Interest Payable
Interest Receivable
Pre-Tax Profit
22,395
-6,057
2,315
-9,272
-30,527
61,285
Tax
-5,599
-440
-11,644
Profit After Tax
16,796
-6,057
1,875
-9,272
-30,527
49,641
Dividends Paid
Retained Profit
16,796
-6,057
1,875
-9,272
-30,527
49,641
Employee Costs
21,078
36,565
34,783
35,759
39,390
36,547
Number Of Employees
1
2
2
2
2
2
EBITDA*
22,395
-6,057
2,315
-9,272
-30,527
61,285
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
6,004
7,505
9,381
11,727
14,658
18,322
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,004
7,505
9,381
11,727
14,658
18,322
Stock & work in progress
Trade Debtors
27,197
35,722
24,266
19,440
16,721
43,334
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
27,197
35,722
24,266
19,440
16,721
43,334
total assets
33,201
43,227
33,647
31,167
31,379
61,656
Bank overdraft
Bank loan
Trade Creditors
9,133
33,967
16,690
14,658
12,265
12,015
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,133
33,967
16,690
14,658
12,265
12,015
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,612
3,600
5,240
6,667
provisions
total long term liabilities
1,612
3,600
5,240
6,667
total liabilities
10,745
37,567
21,930
21,325
12,265
12,015
net assets
22,456
5,660
11,717
9,842
19,114
49,641
total shareholders funds
22,456
5,660
11,717
9,842
19,114
49,641
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
22,395
-6,057
2,315
-9,272
-30,527
61,285
Depreciation
Amortisation
Tax
-5,599
-440
-11,644
Stock
Debtors
-8,525
11,456
4,826
2,719
-26,613
43,334
Creditors
-24,834
17,277
2,032
2,393
250
12,015
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
487
-236
-919
-9,598
-3,664
18,322
Investing Activities
capital expenditure
1,501
1,876
2,346
2,931
3,664
-18,322
Change in Investments
cash flow from investments
1,501
1,876
2,346
2,931
3,664
-18,322
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,988
-1,640
-1,427
6,667
share issue
interest
cash flow from financing
-1,988
-1,640
-1,427
6,667
cash and cash equivalents
cash
overdraft
change in cash
spinboxx 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 spinboxx ltd. Get real-time insights into spinboxx ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spinboxx ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in HA2 area or any other competitors across 12 key performance metrics.
spinboxx ltd Ownership
SPINBOXX LTD group structure
Spinboxx Ltd has no subsidiary companies.
Ultimate parent company
SPINBOXX LTD
11382489
SPINBOXX LTD Shareholders
The largest shareholders in Spinboxx Ltd include Mohammed Shamil Ali Malik and Jp Bolton Wealth Management Limited.
mohammed shamil ali malik
65%
jp bolton wealth management limited
35%
spinboxx ltd directors
Spinboxx Ltd currently has 1 director, Mr Mohammed Malik serving since May 2018.
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 spinboxx ltd.
spinboxx 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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spinboxx ltdCompanies House Filings - See Documents
