sea spider limited

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sea spider limited Company Information

Share SEA SPIDER LIMITED
Live 
YoungMicroRapid

Company Number

SC600004

Website

-

Registered Address

collessie mill house collessie, cupar, KY15 7RQ

Industry

Other information service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Laura Anderson6 Years

Richard Farrar3 Years

Shareholders

laura anderson 60%

victoria dewar 20%

View All

sea spider limited Estimated Valuation

£193.9k

Pomanda estimates the enterprise value of SEA SPIDER LIMITED at £193.9k based on a Turnover of £154.4k and 1.26x industry multiple (adjusted for size and gross margin).

sea spider limited Estimated Valuation

£180.2k

Pomanda estimates the enterprise value of SEA SPIDER LIMITED at £180.2k based on an EBITDA of £35.8k and a 5.04x industry multiple (adjusted for size and gross margin).

sea spider limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SEA SPIDER LIMITED at £0 based on Net Assets of £-3.3k and 2.73x industry multiple (adjusted for liquidity).

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Sea Spider Limited Overview

Sea Spider Limited is a live company located in cupar, KY15 7RQ with a Companies House number of SC600004. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in June 2018, it's largest shareholder is laura anderson with a 60% stake. Sea Spider Limited is a young, micro sized company, Pomanda has estimated its turnover at £154.4k with rapid growth in recent years.

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Sea Spider Limited Health Check

Pomanda's financial health check has awarded Sea Spider Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £154.4k, make it smaller than the average company (£1.1m)

£154.4k - Sea Spider Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.4%)

33% - Sea Spider Limited

7.4% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Sea Spider Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 23.2% make it more profitable than the average company (6%)

23.2% - Sea Spider Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Sea Spider Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)

£33.9k - Sea Spider Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £154.4k, this is more efficient (£71.7k)

£154.4k - Sea Spider Limited

£71.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (35 days)

68 days - Sea Spider Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (32 days)

91 days - Sea Spider Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sea Spider Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (78 weeks)

8 weeks - Sea Spider Limited

78 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (33%)

109.3% - Sea Spider Limited

33% - Industry AVG

SEA SPIDER LIMITED financials

EXPORTms excel logo

Sea Spider Limited's latest turnover from December 2023 is estimated at £154.4 thousand and the company has net assets of -£3.3 thousand. According to their latest financial statements, Sea Spider Limited has 1 employee and maintains cash reserves of £6.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019
Turnover154,43974,07573,56866,0070
Other Income Or Grants00000
Cost Of Sales46,14425,94522,95022,3770
Gross Profit108,29548,13050,61843,6300
Admin Expenses72,53553,22060,24244,3090
Operating Profit35,760-5,090-9,624-6790
Interest Payable00000
Interest Receivable18624210
Pre-Tax Profit35,945-5,066-9,622-6780
Tax-8,9860000
Profit After Tax26,959-5,066-9,622-6780
Dividends Paid00000
Retained Profit26,959-5,066-9,622-6780
Employee Costs33,87333,05530,87729,2390
Number Of Employees11110
EBITDA*35,760-5,090-9,624-6790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other0100000
Debtors (Due After 1 year)0006,0000
Total Fixed Assets010006,0000
Stock & work in progress00000
Trade Debtors28,8000000
Group Debtors00000
Misc Debtors0312,9841000
Cash6,3171,1032771,3880
misc current assets00000
total current assets35,1171,1343,2611,4880
total assets35,1171,2343,2617,4880
Bank overdraft00000
Bank loan00000
Trade Creditors 11,5600000
Group/Directors Accounts17,00716,50011,5005,5000
other short term finances00000
hp & lease commitments00000
other current liabilities9,82601,9612,5660
total current liabilities38,39316,50013,4618,0660
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities38,39316,50013,4618,0660
net assets-3,276-15,266-10,200-5780
total shareholders funds-3,276-15,266-10,200-5780
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019
Operating Activities
Operating Profit35,760-5,090-9,624-6790
Depreciation00000
Amortisation00000
Tax-8,9860000
Stock00000
Debtors28,769-2,953-3,1166,1000
Creditors11,5600000
Accruals and Deferred Income9,826-1,961-6052,5660
Deferred Taxes & Provisions00000
Cash flow from operations19,391-4,098-7,113-4,2130
Investing Activities
capital expenditure00000
Change in Investments-100100000
cash flow from investments100-100000
Financing Activities
Bank loans00000
Group/Directors Accounts5075,0006,0005,5000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-14,969001000
interest18624210
cash flow from financing-14,2765,0246,0025,6010
cash and cash equivalents
cash5,214826-1,1111,3880
overdraft00000
change in cash5,214826-1,1111,3880

sea spider 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 sea spider limited. Get real-time insights into sea spider limited's credit score, group structure and payment trends.

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Sea Spider Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sea spider limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KY15 area or any other competitors across 12 key performance metrics.

sea spider limited Ownership

SEA SPIDER LIMITED group structure

Sea Spider Limited has no subsidiary companies.

Ultimate parent company

SEA SPIDER LIMITED

SC600004

SEA SPIDER LIMITED Shareholders

laura anderson 59.98%
victoria dewar 20.01%
william farrar 20.01%

sea spider limited directors

Sea Spider Limited currently has 2 directors. The longest serving directors include Ms Laura Anderson (Jun 2018) and Mr Richard Farrar (May 2021).

officercountryagestartendrole
Ms Laura AndersonScotland52 years Jun 2018- Director
Mr Richard FarrarScotland66 years May 2021- Director

P&L

December 2023

turnover

154.4k

+108%

operating profit

35.8k

0%

gross margin

70.2%

+7.92%

turnover

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

Balance Sheet

December 2023

net assets

-3.3k

-0.79%

total assets

35.1k

+27.46%

cash

6.3k

+4.73%

net assets

Total assets minus all liabilities

sea spider limited company details

company number

SC600004

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

June 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

B&L - TAXKINGS

auditor

-

address

collessie mill house collessie, cupar, KY15 7RQ

Bank

-

Legal Advisor

-

sea spider 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 sea spider limited.

charges

sea spider limited Companies House Filings - See Documents

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