Ready-made interactive leisure and entertainment software development
Registered Address
20 elm place bloomfield road, bath, BA2 2AB
Website
-
shadowcast ai ltdEstimated Valuation
£55.1k
Pomanda estimates the enterprise value of SHADOWCAST AI LTD at £55.1k based on a Turnover of £119.1k and 0.46x industry multiple (adjusted for size and gross margin).
shadowcast ai ltdEstimated Valuation
£13.4k
Pomanda estimates the enterprise value of SHADOWCAST AI LTD at £13.4k based on an EBITDA of £5.1k and a 2.61x industry multiple (adjusted for size and gross margin).
shadowcast ai ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SHADOWCAST AI LTD at £0 based on Net Assets of £-1.4k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Shadowcast Ai LtdOverview
Shadowcast Ai Ltd is a live company located in bath, BA2 2AB with a Companies House number of 13417923. It operates in the ready-made interactive leisure and entertainment software development sector, SIC Code 62011. Founded in May 2021, it's largest shareholder is
craig alexander wiltshire
with a 100% stake. Shadowcast Ai Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£119.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Shadowcast Ai Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£5.9m)
£119.1k - Shadowcast Ai Ltd
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Shadowcast Ai Ltd
- - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (54.5%)
23.4% - Shadowcast Ai Ltd
54.5% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (5.9%)
4.3% - Shadowcast Ai Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Shadowcast Ai Ltd
40 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has an equivalent pay structure (£61.3k)
£61.3k - Shadowcast Ai Ltd
£61.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£143.1k)
£119.1k - Shadowcast Ai Ltd
£143.1k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (49 days)
117 days - Shadowcast Ai Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (29 days)
160 days - Shadowcast Ai Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Shadowcast Ai Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shadowcast Ai Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (44.6%)
103.5% - Shadowcast Ai Ltd
44.6% - Industry AVG
SHADOWCAST AI LTD financials
EXPORT
Shadowcast Ai Ltd's latest turnover from May 2023 is estimated at £119.1 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Shadowcast Ai Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
119,108
152,019
Other Income Or Grants
Cost Of Sales
91,247
118,952
Gross Profit
27,861
33,067
Admin Expenses
22,745
38,257
Operating Profit
5,116
-5,190
Interest Payable
Interest Receivable
Pre-Tax Profit
5,116
-5,190
Tax
-1,279
Profit After Tax
3,837
-5,190
Dividends Paid
Retained Profit
3,837
-5,190
Employee Costs
61,325
56,800
Number Of Employees
1
1
EBITDA*
5,116
-5,190
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
229
229
Intangible Assets
Investments & Other
100
100
Debtors (Due After 1 year)
Total Fixed Assets
329
329
Stock & work in progress
Trade Debtors
38,318
48,836
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
38,318
48,836
total assets
38,647
49,165
Bank overdraft
Bank loan
Trade Creditors
40,000
54,355
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,000
54,355
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,000
54,355
net assets
-1,353
-5,190
total shareholders funds
-1,353
-5,190
May 2023
May 2022
Operating Activities
Operating Profit
5,116
-5,190
Depreciation
Amortisation
Tax
-1,279
Stock
Debtors
-10,518
48,836
Creditors
-14,355
54,355
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
329
Investing Activities
capital expenditure
-229
Change in Investments
100
cash flow from investments
-329
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
shadowcast ai 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 shadowcast ai ltd. Get real-time insights into shadowcast ai ltd's credit score, group structure and payment trends.
Perform a competitor analysis for shadowcast ai ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.
shadowcast ai ltd Ownership
SHADOWCAST AI LTD group structure
Shadowcast Ai Ltd has no subsidiary companies.
Ultimate parent company
SHADOWCAST AI LTD
13417923
SHADOWCAST AI LTD Shareholders
The sole shareholder of Shadowcast Ai Ltd is Craig Alexander Wiltshire.
craig alexander wiltshire
100%
shadowcast ai ltd directors
Shadowcast Ai Ltd currently has 1 director, Mr Craig Wiltshire serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023
net assets
-1.4k
-0.74%
total assets
38.6k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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shadowcast ai ltd company details
company number
13417923
Type
Private limited with Share Capital
industry
62011 - Ready-made interactive leisure and entertainment software development
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
20 elm place bloomfield road, bath, BA2 2AB
Bank
-
Legal Advisor
-
shadowcast ai ltd 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 shadowcast ai ltd.
shadowcast ai 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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shadowcast ai ltdCompanies House Filings - See Documents
