Pomanda estimates the enterprise value of ESPECTRO ADVISORY LIMITED at £151.7k based on a Turnover of £195.4k and 0.78x industry multiple (adjusted for size and gross margin).
espectro advisory limitedEstimated Valuation
£588.8k
Pomanda estimates the enterprise value of ESPECTRO ADVISORY LIMITED at £588.8k based on an EBITDA of £125.7k and a 4.69x industry multiple (adjusted for size and gross margin).
espectro advisory limitedEstimated Valuation
£710.5k
Pomanda estimates the enterprise value of ESPECTRO ADVISORY LIMITED at £710.5k based on Net Assets of £234.3k and 3.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Espectro Advisory LimitedOverview
Espectro Advisory Limited is a live company located in chorley, PR7 2NL with a Companies House number of 13398327. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2021, it's largest shareholder is
lee jones
with a 70% stake. Espectro Advisory Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£195.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Espectro Advisory Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £195.4k, make it in line with the average company (£182.1k)
£195.4k - Espectro Advisory Limited
£182.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Espectro Advisory Limited
- - Industry AVG
Production
with a gross margin of 49.5%, this company has a higher cost of product (93.3%)
49.5% - Espectro Advisory Limited
93.3% - Industry AVG
Profitability
an operating margin of 64.3% make it more profitable than the average company (10.1%)
64.3% - Espectro Advisory Limited
10.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Espectro Advisory Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Espectro Advisory Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £195.4k, this is more efficient (£76.7k)
£195.4k - Espectro Advisory Limited
£76.7k - Industry AVG
Debtor Days
it gets paid by customers after 225 days, this is later than average (77 days)
225 days - Espectro Advisory Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 268 days, this is slower than average (21 days)
268 days - Espectro Advisory Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Espectro Advisory Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Espectro Advisory Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.4%, this is a lower level of debt than the average (50.8%)
38.4% - Espectro Advisory Limited
50.8% - Industry AVG
ESPECTRO ADVISORY LIMITED financials
EXPORT
Espectro Advisory Limited's latest turnover from March 2024 is estimated at £195.4 thousand and the company has net assets of £234.3 thousand. According to their latest financial statements, Espectro Advisory Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
195,407
122,584
36,846
Other Income Or Grants
Cost Of Sales
98,633
60,728
17,861
Gross Profit
96,774
61,856
18,985
Admin Expenses
-28,883
-46,158
-45,871
Operating Profit
125,657
108,014
64,856
Interest Payable
Interest Receivable
Pre-Tax Profit
125,657
108,014
64,856
Tax
-31,414
-20,523
-12,323
Profit After Tax
94,243
87,491
52,533
Dividends Paid
Retained Profit
94,243
87,491
52,533
Employee Costs
34,829
33,094
30,630
Number Of Employees
1
1
1
EBITDA*
125,657
108,014
64,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
207,111
143,494
126,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
207,111
143,494
126,940
Stock & work in progress
Trade Debtors
120,675
71,091
15,971
Group Debtors
Misc Debtors
52,500
22,947
Cash
misc current assets
total current assets
173,175
94,038
15,971
total assets
380,286
237,532
142,911
Bank overdraft
Bank loan
Trade Creditors
72,649
42,190
25,044
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
72,649
42,190
25,044
loans
hp & lease commitments
Accruals and Deferred Income
4,907
other liabilities
68,463
55,318
65,334
provisions
total long term liabilities
73,370
55,318
65,334
total liabilities
146,019
97,508
90,378
net assets
234,267
140,024
52,533
total shareholders funds
234,267
140,024
52,533
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
125,657
108,014
64,856
Depreciation
Amortisation
Tax
-31,414
-20,523
-12,323
Stock
Debtors
79,137
78,067
15,971
Creditors
30,459
17,146
25,044
Accruals and Deferred Income
4,907
Deferred Taxes & Provisions
Cash flow from operations
50,472
26,570
61,606
Investing Activities
capital expenditure
-63,617
-16,554
-126,940
Change in Investments
cash flow from investments
-63,617
-16,554
-126,940
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
13,145
-10,016
65,334
share issue
interest
cash flow from financing
13,145
-10,016
65,334
cash and cash equivalents
cash
overdraft
change in cash
espectro advisory 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 espectro advisory limited. Get real-time insights into espectro advisory limited's credit score, group structure and payment trends.
Perform a competitor analysis for espectro advisory limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
espectro advisory limited Ownership
ESPECTRO ADVISORY LIMITED group structure
Espectro Advisory Limited has no subsidiary companies.
Ultimate parent company
ESPECTRO ADVISORY LIMITED
13398327
ESPECTRO ADVISORY LIMITED Shareholders
The largest shareholders in Espectro Advisory Limited include Lee Jones and Chloe Jones.
lee jones
70%
chloe jones
10%
lorraine millard
10%
paul oconnor
10%
espectro advisory limited directors
Espectro Advisory Limited currently has 1 director, Mr Lee Jones serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
234.3k
+0.67%
total assets
380.3k
+0.6%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
espectro advisory limited company details
company number
13398327
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
valley view clover road, chorley, PR7 2NL
Bank
-
Legal Advisor
-
espectro advisory 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 espectro advisory limited.
espectro advisory 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.
Click to start generating capital raising & share issue transactions for ESPECTRO ADVISORY LIMITED. This can take several minutes, an email will notify you when this has completed.
espectro advisory limitedCompanies House Filings - See Documents
