c/o hunters law llp, lincoln's inn, 9 new square, london, WC2A 3QN
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spyder holdco limitedEstimated Valuation
£25.3m
Pomanda estimates the enterprise value of SPYDER HOLDCO LIMITED at £25.3m based on a Turnover of £27m and 0.94x industry multiple (adjusted for size and gross margin).
spyder holdco limitedEstimated Valuation
£28.2m
Pomanda estimates the enterprise value of SPYDER HOLDCO LIMITED at £28.2m based on an EBITDA of £4.2m and a 6.72x industry multiple (adjusted for size and gross margin).
spyder holdco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPYDER HOLDCO LIMITED at £0 based on Net Assets of £-32.7m and 2.37x industry multiple (adjusted for liquidity).
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Spyder Holdco LimitedOverview
Spyder Holdco Limited is a live company located in london, WC2A 3QN with a Companies House number of 12516945. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2020, it's largest shareholder is
phoenix equity partners lp
with a 52% stake. Spyder Holdco Limited is a young,
large sized company, Pomanda has estimated its turnover at
£27m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Spyder Holdco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £27m, make it larger than the average company (£4.3m)
£27m - Spyder Holdco Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (9.1%)
33% - Spyder Holdco Limited
9.1% - Industry AVG
Production
with a gross margin of 47.8%, this company has a lower cost of product (37.5%)
47.8% - Spyder Holdco Limited
37.5% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (5.5%)
-10.5% - Spyder Holdco Limited
5.5% - Industry AVG
Employees
with 257 employees, this is above the industry average (26)
257 - Spyder Holdco Limited
26 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£50.8k)
£41.9k - Spyder Holdco Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.9k, this is less efficient (£156.5k)
£104.9k - Spyder Holdco Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (38 days)
72 days - Spyder Holdco Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
91 days - Spyder Holdco Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (29 days)
10 days - Spyder Holdco Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (24 weeks)
4 weeks - Spyder Holdco Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.7%, this is a higher level of debt than the average (60.2%)
160.7% - Spyder Holdco Limited
60.2% - Industry AVG
SPYDER HOLDCO LIMITED financials
EXPORT
Spyder Holdco Limited's latest turnover from June 2024 is £27 million and the company has net assets of -£32.7 million. According to their latest financial statements, Spyder Holdco Limited has 257 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Turnover
26,952,000
19,984,000
17,160,000
11,570,000
Other Income Or Grants
Cost Of Sales
14,061,000
9,857,000
8,197,000
5,022,000
Gross Profit
12,891,000
10,127,000
8,963,000
6,548,000
Admin Expenses
15,717,000
12,601,000
11,018,000
8,027,000
Operating Profit
-2,826,000
-2,474,000
-2,055,000
-1,479,000
Interest Payable
8,083,000
6,520,000
4,853,000
3,788,000
Interest Receivable
Pre-Tax Profit
-10,909,000
-8,994,000
-6,908,000
-5,180,000
Tax
-426,000
-473,000
-296,000
-298,000
Profit After Tax
-11,335,000
-9,467,000
-7,204,000
-5,478,000
Dividends Paid
Retained Profit
-11,335,000
-9,467,000
-7,204,000
-5,478,000
Employee Costs
10,764,000
7,633,000
6,553,000
4,353,000
Number Of Employees
257
191
168
143
EBITDA*
4,198,000
4,325,000
4,321,000
-1,235,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
873,000
675,000
357,000
310,000
Intangible Assets
45,076,000
45,526,000
44,987,000
45,334,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
45,949,000
46,201,000
45,344,000
45,644,000
Stock & work in progress
393,000
282,000
108,000
48,000
Trade Debtors
5,353,000
4,002,000
2,945,000
1,726,000
Group Debtors
Misc Debtors
1,003,000
1,338,000
570,000
482,000
Cash
1,141,000
1,681,000
1,485,000
2,792,000
misc current assets
total current assets
7,890,000
7,303,000
5,108,000
5,048,000
total assets
53,839,000
53,504,000
50,452,000
50,692,000
Bank overdraft
Bank loan
Trade Creditors
3,536,000
2,012,000
1,297,000
932,000
Group/Directors Accounts
other short term finances
hp & lease commitments
38,000
20,000
other current liabilities
9,466,000
9,072,000
6,511,000
6,506,000
total current liabilities
13,040,000
11,104,000
7,808,000
7,438,000
loans
73,077,000
63,416,000
54,388,000
47,937,000
hp & lease commitments
46,000
67,000
Accruals and Deferred Income
other liabilities
2,000
provisions
360,000
281,000
161,000
20,000
total long term liabilities
73,483,000
63,764,000
54,551,000
47,957,000
total liabilities
86,523,000
74,868,000
62,359,000
55,395,000
net assets
-32,684,000
-21,364,000
-11,907,000
-4,703,000
total shareholders funds
-32,684,000
-21,364,000
-11,907,000
-4,703,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-2,826,000
-2,474,000
-2,055,000
-1,479,000
Depreciation
314,000
200,000
251,000
122,000
Amortisation
6,710,000
6,599,000
6,125,000
122,000
Tax
-426,000
-473,000
-296,000
-298,000
Stock
111,000
174,000
60,000
48,000
Debtors
1,016,000
1,825,000
1,307,000
2,208,000
Creditors
1,524,000
715,000
365,000
932,000
Accruals and Deferred Income
394,000
2,561,000
5,000
6,506,000
Deferred Taxes & Provisions
79,000
120,000
141,000
20,000
Cash flow from operations
4,642,000
5,249,000
3,169,000
3,669,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
9,661,000
9,028,000
6,451,000
47,937,000
Hire Purchase and Lease Commitments
-3,000
87,000
other long term liabilities
-2,000
2,000
share issue
15,000
10,000
775,000
interest
-8,083,000
-6,520,000
-4,853,000
-3,788,000
cash flow from financing
1,590,000
2,603,000
1,600,000
44,924,000
cash and cash equivalents
cash
-540,000
196,000
-1,307,000
2,792,000
overdraft
change in cash
-540,000
196,000
-1,307,000
2,792,000
spyder holdco 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 spyder holdco limited. Get real-time insights into spyder holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for spyder holdco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
c/o hunters law llp, lincoln's inn, 9 new square, london, WC2A 3QN
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spyder holdco 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 spyder holdco limited.
spyder holdco limited Capital Raised & Share Issues BETA
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spyder holdco limitedCompanies House Filings - See Documents
