Pomanda estimates the enterprise value of SPEAR SHIELD LTD at £244.7k based on a Turnover of £425.1k and 0.58x industry multiple (adjusted for size and gross margin).
spear shield ltdEstimated Valuation
£225.5k
Pomanda estimates the enterprise value of SPEAR SHIELD LTD at £225.5k based on an EBITDA of £57.2k and a 3.94x industry multiple (adjusted for size and gross margin).
spear shield ltdEstimated Valuation
£183.8k
Pomanda estimates the enterprise value of SPEAR SHIELD LTD at £183.8k based on Net Assets of £82k and 2.24x industry multiple (adjusted for liquidity).
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Spear Shield LtdOverview
Spear Shield Ltd is a live company located in ipswich, IP1 1UR with a Companies House number of 13590122. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2021, it's largest shareholder is
max timms harper
with a 50% stake. Spear Shield Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£425.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Spear Shield Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £425.1k, make it smaller than the average company (£2.9m)
£425.1k - Spear Shield Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Spear Shield Ltd
- - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
45% - Spear Shield Ltd
45% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5.6%)
13.2% - Spear Shield Ltd
5.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Spear Shield Ltd
23 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Spear Shield Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £141.7k, this is equally as efficient (£125.4k)
£141.7k - Spear Shield Ltd
£125.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (56 days)
67 days - Spear Shield Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
74 days - Spear Shield Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spear Shield Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (24 weeks)
52 weeks - Spear Shield Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (53.3%)
47.9% - Spear Shield Ltd
53.3% - Industry AVG
SPEAR SHIELD LTD financials
EXPORT
Spear Shield Ltd's latest turnover from December 2023 is estimated at £425.1 thousand and the company has net assets of £82 thousand. According to their latest financial statements, Spear Shield Ltd has 3 employees and maintains cash reserves of £75.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
425,062
233,162
Other Income Or Grants
Cost Of Sales
233,985
132,402
Gross Profit
191,078
100,761
Admin Expenses
134,975
124,588
Operating Profit
56,103
-23,827
Interest Payable
Interest Receivable
3,103
754
Pre-Tax Profit
59,207
-23,073
Tax
-14,802
Profit After Tax
44,405
-23,073
Dividends Paid
Retained Profit
44,405
-23,073
Employee Costs
161,884
153,134
Number Of Employees
3
3
EBITDA*
57,195
-22,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
3,278
4,370
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,278
4,370
Stock & work in progress
Trade Debtors
79,028
25,097
Group Debtors
Misc Debtors
4,084
Cash
75,145
43,080
misc current assets
total current assets
154,173
72,261
total assets
157,451
76,631
Bank overdraft
Bank loan
Trade Creditors
47,530
28,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
27,219
10,328
total current liabilities
74,749
39,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
670
total long term liabilities
670
total liabilities
75,419
39,004
net assets
82,032
37,627
total shareholders funds
82,032
37,627
Dec 2023
Dec 2022
Operating Activities
Operating Profit
56,103
-23,827
Depreciation
1,092
1,456
Amortisation
Tax
-14,802
Stock
Debtors
49,847
29,181
Creditors
18,854
28,676
Accruals and Deferred Income
16,891
10,328
Deferred Taxes & Provisions
670
Cash flow from operations
28,961
-12,548
Investing Activities
capital expenditure
-5,826
Change in Investments
cash flow from investments
-5,826
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
60,700
interest
3,103
754
cash flow from financing
3,103
61,454
cash and cash equivalents
cash
32,065
43,080
overdraft
change in cash
32,065
43,080
spear shield 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 spear shield ltd. Get real-time insights into spear shield ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spear shield ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
spear shield ltd Ownership
SPEAR SHIELD LTD group structure
Spear Shield Ltd has no subsidiary companies.
Ultimate parent company
SPEAR SHIELD LTD
13590122
SPEAR SHIELD LTD Shareholders
The largest shareholders in Spear Shield Ltd include Max Timms Harper and Rocky Benjamin Leek.
max timms harper
50%
rocky benjamin leek
50%
spear shield ltd directors
Spear Shield Ltd currently has 2 directors.
The longest serving directors include
Mr Rocky Leek (Aug 2021) and
Mr Max Harper (Aug 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 spear shield ltd.
spear shield 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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spear shield ltdCompanies House Filings - See Documents
