Spirit Media Scotland Limited

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spirit media scotland limited Company Information

Live

MatureMidHealthy

Company Number

SC226495

Website

www.spiritmediaworks.co.uk

Registered Address

3 castle court carnegie campus, dunfermline, fife, KY11 8PB

Industry

Advertising agencies

Telephone

01314783456

Next Accounts Due

September 2024

Group Structure

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Directors

Philip Jones22 Years

Graham Milne22 Years

Shareholders

philip mark jones 50%

graham milne 50%

spirit media scotland limited Estimated Valuation

£0 - £4.1m

The estimated valuation range for spirit media scotland limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £4.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Spirit Media Scotland Limited is a live company located in fife, KY11 8PB with a Companies House number of SC226495. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2001, it's largest shareholder is philip mark jones with a 50% stake. Spirit Media Scotland Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Spirit Media Scotland Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (0.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPIRIT MEDIA SCOTLAND LIMITED group structure

Spirit Media Scotland Limited has no subsidiary companies.

Ultimate parent company

SPIRIT MEDIA SCOTLAND LIMITED

SC226495

SPIRIT MEDIA SCOTLAND LIMITED Shareholders

philip mark jones	50%
graham milne	50%

Spirit Media Scotland Limited currently has 2 directors. The longest serving directors include Mr Philip Jones (Dec 2001) and Mr Graham Milne (Dec 2001).

officer	country	age	start	end	role
Mr Philip Jones	United Kingdom	64 years	Dec 2001	-	Director
Mr Graham Milne	Scotland	61 years	Dec 2001	-	Director

EXPORT

Spirit Media Scotland Limited's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of -£116.8 thousand. According to their latest financial statements, Spirit Media Scotland Limited has 12 employees and maintains cash reserves of £42 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,691,068	3,639,549	3,694,112	4,215,070	4,266,098	4,630,705	3,932,571	4,818,859	6,921,774	7,978,215	5,530,810	6,016,166	7,158,459	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,001,583	1,806,782	1,986,362	2,321,941	2,319,419	2,514,773	2,037,083	2,530,549	3,783,454	4,425,761	3,174,920	3,356,031	3,918,310	0
Gross Profit	2,689,485	1,832,767	1,707,750	1,893,129	1,946,679	2,115,932	1,895,488	2,288,310	3,138,320	3,552,454	2,355,890	2,660,136	3,240,149	0
Admin Expenses	2,556,106	1,691,009	1,752,234	2,046,790	2,034,349	2,172,058	1,961,766	2,268,791	3,131,416	3,548,189	2,386,088	2,672,238	3,331,890	-230,821
Operating Profit	133,379	141,758	-44,484	-153,661	-87,670	-56,126	-66,278	19,519	6,904	4,265	-30,198	-12,102	-91,741	230,821
Interest Payable	3,166	2,943	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,713	574	208	727	957	472	537	933	2	542	649	280	581	409
Pre-Tax Profit	132,926	139,389	-45,801	-152,934	-86,713	-55,654	-65,741	20,451	6,906	4,808	-29,549	-11,822	-91,160	231,229
Tax	-25,256	-26,484	0	0	0	0	0	-4,090	-1,450	-1,106	0	0	0	-64,744
Profit After Tax	107,670	112,905	-45,801	-152,934	-86,713	-55,654	-65,741	16,361	5,456	3,702	-29,549	-11,822	-91,160	166,485
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	107,670	112,905	-45,801	-152,934	-86,713	-55,654	-65,741	16,361	5,456	3,702	-29,549	-11,822	-91,160	166,485
Employee Costs	764,028	679,677	771,725	823,289	809,024	738,445	710,111	763,636	2,091,311	2,493,423	1,635,180	1,655,922	1,935,643	0
Number Of Employees	12	11	13	14	14	13	13	14	38	46	31	32	38	0
EBITDA*	135,697	144,010	-39,478	-149,496	-78,141	-47,581	-57,486	30,039	18,093	9,736	-27,717	-10,469	-86,763	236,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,971	1,964	4,216	8,172	6,623	8,882	14,182	22,974	33,494	42,031	4,082	3,007	1,290	6,268
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,971	1,964	4,216	8,172	6,623	8,882	14,182	22,974	33,494	42,031	4,082	3,007	1,290	6,268
Stock & work in progress	26,449	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,421,801	845,510	739,951	876,712	916,138	1,112,549	888,902	1,104,749	1,301,821	1,473,112	983,304	1,088,881	1,252,438	1,517,677
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	80,608	65,471	69,692	74,921	75,467	67,772	119,084	122,063	0	0	0	0	0	0
Cash	41,977	113,023	346,056	70,845	123,142	131,952	57,013	372,568	435	441	216,528	42,927	68,940	163,444
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,570,835	1,024,004	1,155,699	1,022,478	1,114,747	1,312,273	1,064,999	1,599,380	1,302,256	1,473,553	1,199,832	1,131,808	1,321,378	1,681,121
total assets	1,572,806	1,025,968	1,159,915	1,030,650	1,121,370	1,321,155	1,079,181	1,622,354	1,335,750	1,515,584	1,203,914	1,134,815	1,322,668	1,687,389
Bank overdraft	0	10,000	841	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,616,122	1,139,139	1,323,649	1,266,295	1,140,069	1,264,686	1,007,456	1,499,164	1,282,638	1,432,212	1,134,745	1,061,312	1,237,343	1,510,904
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	35,716	25,215	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	50,999	67,127	123,628	55,924	102,936	95,391	67,993	53,717	0	0	0	0	0	0
total current liabilities	1,667,121	1,216,266	1,448,118	1,322,219	1,243,005	1,360,077	1,075,449	1,552,881	1,282,638	1,467,928	1,159,960	1,061,312	1,237,343	1,510,904
loans	22,480	34,167	49,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	17,000	13,000	0	0	0	0	0	0	0	0
total long term liabilities	22,480	34,167	49,167	0	17,000	13,000	0	0	0	0	0	0	0	0
total liabilities	1,689,601	1,250,433	1,497,285	1,322,219	1,260,005	1,373,077	1,075,449	1,552,881	1,282,638	1,467,928	1,159,960	1,061,312	1,237,343	1,510,904
net assets	-116,795	-224,465	-337,370	-291,569	-138,635	-51,922	3,732	69,473	53,112	47,656	43,954	73,503	85,325	176,485
total shareholders funds	-116,795	-224,465	-337,370	-291,569	-138,635	-51,922	3,732	69,473	53,112	47,656	43,954	73,503	85,325	176,485

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	133,379	141,758	-44,484	-153,661	-87,670	-56,126	-66,278	19,519	6,904	4,265	-30,198	-12,102	-91,741	230,821
Depreciation	2,318	2,252	5,006	4,165	9,529	8,545	8,792	10,520	11,189	5,471	2,481	1,633	4,978	5,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,256	-26,484	0	0	0	0	0	-4,090	-1,450	-1,106	0	0	0	-64,744
Stock	26,449	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	591,428	101,338	-141,990	-39,972	-188,716	172,335	-218,826	-75,009	-171,291	489,808	-105,577	-163,557	-265,239	1,517,677
Creditors	476,983	-184,510	57,354	126,226	-124,617	257,230	-491,708	216,526	-149,574	297,467	73,433	-176,031	-273,561	1,510,904
Accruals and Deferred Income	-16,128	-56,501	67,704	-47,012	7,545	27,398	14,276	53,717	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-17,000	4,000	13,000	0	0	0	0	0	0	0	0
Cash flow from operations	-46,581	-224,823	227,570	-47,310	-2,497	77,712	-316,092	371,201	38,360	-183,711	151,293	-22,943	-95,085	164,715
Investing Activities
capital expenditure	-2,325	0	-1,050	-5,714	-7,270	-3,245	0	0	-2,652	-43,420	-3,556	-3,350	0	-11,679
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,325	0	-1,050	-5,714	-7,270	-3,245	0	0	-2,652	-43,420	-3,556	-3,350	0	-11,679
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-35,716	10,501	25,215	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-11,687	-15,000	49,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	-453	-2,369	-1,317	727	957	472	537	933	2	542	649	280	581	409
cash flow from financing	-12,140	-17,369	47,850	727	957	472	537	933	-35,714	11,043	25,864	280	581	10,409
cash and cash equivalents
cash	-71,046	-233,033	275,211	-52,297	-8,810	74,939	-315,555	372,133	-6	-216,087	173,601	-26,013	-94,504	163,444
overdraft	-10,000	9,159	841	0	0	0	0	0	0	0	0	0	0	0
change in cash	-61,046	-242,192	274,370	-52,297	-8,810	74,939	-315,555	372,133	-6	-216,087	173,601	-26,013	-94,504	163,444

P&L

December 2022

turnover

5.7m

+56%

operating profit

133.4k

gross margin

47.3%

-6.15%

turnover

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

Balance Sheet

December 2022

net assets

-116.8k

-0.48%

total assets

1.6m

+0.53%

cash

42k

-0.63%

net assets

Total assets minus all liabilities

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company number

SC226495

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2001

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

jh456 limited (February 2002)

incorporated

address

3 castle court carnegie campus, dunfermline, fife, KY11 8PB

last accounts submitted

December 2022

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 spirit media scotland limited.

spirit media scotland limited Company Information

spirit media scotland limited Estimated Valuation

spirit media scotland limited Estimated Valuation

spirit media scotland limited Estimated Valuation

Spirit Media Scotland Limited AI Business Plan

Spirit Media Scotland Limited Overview

Spirit Media Scotland Limited Health Check

spirit media scotland limited Credit Report and Business Information

Spirit Media Scotland Limited Competitor Analysis

spirit media scotland limited Ownership

spirit media scotland limited directors

SPIRIT MEDIA SCOTLAND LIMITED financials

spirit media scotland limited company details

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