shadowapi limited

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shadowapi limited Company Information

Share SHADOWAPI LIMITED

Company Number

12611881

Directors

Robin Hill

Andrew Mason

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Shareholders

robin hill

andrew mason

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Group Structure

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Industry

Other information technology and computer service activities

 

Registered Address

the coach works 21 the calls, leeds, LS2 7EH

Website

-

shadowapi limited Estimated Valuation

£79.7k

Pomanda estimates the enterprise value of SHADOWAPI LIMITED at £79.7k based on a Turnover of £156.3k and 0.51x industry multiple (adjusted for size and gross margin).

shadowapi limited Estimated Valuation

£702k

Pomanda estimates the enterprise value of SHADOWAPI LIMITED at £702k based on an EBITDA of £213.7k and a 3.28x industry multiple (adjusted for size and gross margin).

shadowapi limited Estimated Valuation

£216

Pomanda estimates the enterprise value of SHADOWAPI LIMITED at £216 based on Net Assets of £100 and 2.17x industry multiple (adjusted for liquidity).

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Shadowapi Limited Overview

Shadowapi Limited is a live company located in leeds, LS2 7EH with a Companies House number of 12611881. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 2020, it's largest shareholder is robin hill with a 30% stake. Shadowapi Limited is a young, micro sized company, Pomanda has estimated its turnover at £156.3k with declining growth in recent years.

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Shadowapi Limited Health Check

Pomanda's financial health check has awarded Shadowapi Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £156.3k, make it smaller than the average company (£7.3m)

£156.3k - Shadowapi Limited

£7.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.9%)

-17% - Shadowapi Limited

8.9% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (49.6%)

25.2% - Shadowapi Limited

49.6% - Industry AVG

profitability

Profitability

an operating margin of 136.8% make it more profitable than the average company (3.9%)

136.8% - Shadowapi Limited

3.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (43)

4 - Shadowapi Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.5k, the company has an equivalent pay structure (£73.5k)

£73.5k - Shadowapi Limited

£73.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.1k, this is less efficient (£177.9k)

£39.1k - Shadowapi Limited

£177.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (51 days)

0 days - Shadowapi Limited

51 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Shadowapi Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Shadowapi Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Shadowapi Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Shadowapi Limited

- - Industry AVG

SHADOWAPI LIMITED financials

EXPORTms excel logo

Shadowapi Limited's latest turnover from February 2024 is estimated at £156.3 thousand and the company has net assets of £100. According to their latest financial statements, Shadowapi Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024May 2023May 2022May 2021
Turnover156,299191,653256,247268,830
Other Income Or Grants
Cost Of Sales116,990142,317189,227204,284
Gross Profit39,30949,33667,02064,547
Admin Expenses-174,43855,154138,142147,817
Operating Profit213,747-5,818-71,122-83,270
Interest Payable
Interest Receivable
Pre-Tax Profit213,747-5,818-71,122-83,270
Tax-53,437
Profit After Tax160,310-5,818-71,122-83,270
Dividends Paid
Retained Profit160,310-5,818-71,122-83,270
Employee Costs294,193283,110398,734379,454
Number Of Employees4466
EBITDA*213,747-5,818-71,122-83,270

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024May 2023May 2022May 2021
Tangible Assets2,2782,762
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,2782,762
Stock & work in progress
Trade Debtors1003,69411,12428,137
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets1003,69411,12428,137
total assets1003,69413,40230,899
Bank overdraft
Bank loan
Trade Creditors 163,904167,794114,169
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities163,904167,794114,169
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities163,904167,794114,169
net assets100-160,210-154,392-83,270
total shareholders funds100-160,210-154,392-83,270
Feb 2024May 2023May 2022May 2021
Operating Activities
Operating Profit213,747-5,818-71,122-83,270
Depreciation
Amortisation
Tax-53,437
Stock
Debtors-3,594-7,430-17,01328,137
Creditors-163,904-3,89053,625114,169
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-2,278-4842,762
Investing Activities
capital expenditure2,278484-2,762
Change in Investments
cash flow from investments2,278484-2,762
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

shadowapi 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 shadowapi limited. Get real-time insights into shadowapi limited's credit score, group structure and payment trends.

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Shadowapi Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for shadowapi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.

shadowapi limited Ownership

SHADOWAPI LIMITED group structure

Shadowapi Limited has no subsidiary companies.

Ultimate parent company

SHADOWAPI LIMITED

12611881

SHADOWAPI LIMITED Shareholders

robin hill 30%
andrew mason 30%
anthony harvey 20%
gavin watson 20%

shadowapi limited directors

Shadowapi Limited currently has 4 directors. The longest serving directors include Mr Robin Hill (May 2020) and Mr Andrew Mason (May 2020).

officercountryagestartendrole
Mr Robin HillEngland51 years May 2020- Director
Mr Andrew MasonEngland52 years May 2020- Director
Mr Anthony HarveyEngland45 years May 2020- Director
Mr Gavin WatsonEngland42 years May 2020- Director

P&L

February 2024

turnover

156.3k

-18%

operating profit

213.7k

0%

gross margin

25.2%

-2.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

100

-1%

total assets

100

-0.97%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

shadowapi limited company details

company number

12611881

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

May 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

the coach works 21 the calls, leeds, LS2 7EH

Bank

-

Legal Advisor

-

shadowapi 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 shadowapi limited.

shadowapi 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.

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shadowapi limited Companies House Filings - See Documents

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