Pomanda estimates the enterprise value of SPLATWORKS LIMITED at £47.5k based on a Turnover of £159.8k and 0.3x industry multiple (adjusted for size and gross margin).
splatworks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPLATWORKS LIMITED at £0 based on an EBITDA of £-17.7k and a 3.4x industry multiple (adjusted for size and gross margin).
splatworks limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPLATWORKS LIMITED at £0 based on Net Assets of £-55.7k and 2.03x industry multiple (adjusted for liquidity).
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Splatworks LimitedOverview
Splatworks Limited is a live company located in rickmansworth, WD3 4PQ with a Companies House number of 13383329. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2021, it's largest shareholder is
ehson dejahang
with a 100% stake. Splatworks Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£159.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Splatworks Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
5 Weak
Size
annual sales of £159.8k, make it smaller than the average company (£302.4k)
£159.8k - Splatworks Limited
£302.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Splatworks Limited
- - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Splatworks Limited
36.5% - Industry AVG
Profitability
an operating margin of -11.1% make it less profitable than the average company (2.8%)
-11.1% - Splatworks Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Splatworks Limited
4 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
£28.8k - Splatworks Limited
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£159.8k)
£159.8k - Splatworks Limited
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Splatworks Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Splatworks Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Splatworks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Splatworks Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7360.8%, this is a higher level of debt than the average (72.9%)
7360.8% - Splatworks Limited
72.9% - Industry AVG
SPLATWORKS LIMITED financials
EXPORT
Splatworks Limited's latest turnover from March 2024 is estimated at £159.8 thousand and the company has net assets of -£55.7 thousand. According to their latest financial statements, Splatworks Limited has 1 employee and maintains cash reserves of £767 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
159,764
124,689
Other Income Or Grants
Cost Of Sales
101,420
78,970
Gross Profit
58,344
45,720
Admin Expenses
76,077
83,868
Operating Profit
-17,733
-38,148
Interest Payable
Interest Receivable
58
33
Pre-Tax Profit
-17,675
-38,115
Tax
Profit After Tax
-17,675
-38,115
Dividends Paid
Retained Profit
-17,675
-38,115
Employee Costs
28,800
27,151
Number Of Employees
1
1
EBITDA*
-17,733
-38,148
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
28,000
Trade Debtors
Group Debtors
Misc Debtors
Cash
767
1,442
100
misc current assets
total current assets
767
29,442
100
total assets
767
29,442
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,100
2,000
other short term finances
hp & lease commitments
other current liabilities
54,357
65,457
total current liabilities
56,457
67,457
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
56,457
67,457
net assets
-55,690
-38,015
100
total shareholders funds
-55,690
-38,015
100
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-17,733
-38,148
Depreciation
Amortisation
Tax
Stock
-28,000
28,000
Debtors
Creditors
Accruals and Deferred Income
-11,100
65,457
Deferred Taxes & Provisions
Cash flow from operations
-833
-691
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
100
2,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
58
33
cash flow from financing
158
2,033
100
cash and cash equivalents
cash
-675
1,342
100
overdraft
change in cash
-675
1,342
100
splatworks 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 splatworks limited. Get real-time insights into splatworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for splatworks limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
splatworks limited Ownership
SPLATWORKS LIMITED group structure
Splatworks Limited has no subsidiary companies.
Ultimate parent company
SPLATWORKS LIMITED
13383329
SPLATWORKS LIMITED Shareholders
The sole shareholder of Splatworks Limited is Ehson Dejahang.
ehson dejahang
100%
splatworks limited directors
Splatworks Limited currently has 1 director, Mr Ehson Dejahang serving since May 2021.
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 splatworks limited.
splatworks 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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splatworks limitedCompanies House Filings - See Documents
