sea spider limited
sea spider limited Company Information
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
View All
Shareholders
laura anderson 60%
victoria dewar 20%
View Allsea spider limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
4 Strong
2 Regular
5 Weak
Size
annual sales of £154.4k, make it smaller than the average company (£1.1m)
- Sea Spider Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.4%)
- Sea Spider Limited
7.4% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Sea Spider Limited
70.1% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (6%)
- Sea Spider Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Sea Spider Limited
20 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Sea Spider Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is more efficient (£71.7k)
- Sea Spider Limited
£71.7k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (35 days)
- Sea Spider Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (32 days)
- Sea Spider Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sea Spider Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 6,000 | 0 |
| Total Fixed Assets | 0 | 100 | 0 | 6,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 28,800 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 31 | 2,984 | 100 | 0 |
| Cash | 6,317 | 1,103 | 277 | 1,388 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,117 | 1,134 | 3,261 | 1,488 | 0 |
| total assets | 35,117 | 1,234 | 3,261 | 7,488 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,560 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,007 | 16,500 | 11,500 | 5,500 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,826 | 0 | 1,961 | 2,566 | 0 |
| total current liabilities | 38,393 | 16,500 | 13,461 | 8,066 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 38,393 | 16,500 | 13,461 | 8,066 | 0 |
| net assets | -3,276 | -15,266 | -10,200 | -578 | 0 |
| total shareholders funds | -3,276 | -15,266 | -10,200 | -578 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,769 | -2,953 | -3,116 | 6,100 | 0 |
| Creditors | 11,560 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,826 | -1,961 | -605 | 2,566 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -100 | 100 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 507 | 5,000 | 6,000 | 5,500 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,214 | 826 | -1,111 | 1,388 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,214 | 826 | -1,111 | 1,388 | 0 |
sea spider limited Credit Report and Business Information
Sea Spider Limited Competitor Analysis
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 directors
Sea Spider Limited currently has 2 directors. The longest serving directors include Ms Laura Anderson (Jun 2018) and Mr Richard Farrar (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Anderson | Scotland | 52 years | Jun 2018 | - | Director |
| Mr Richard Farrar | Scotland | 66 years | May 2021 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
sea spider limited Companies House Filings - See Documents
| date | description | view/download |
|---|
