speedwell estates limited
speedwell estates limited Company Information
Company Number
00392284
Next Accounts
Dec 2025
Shareholders
martinvale developments ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
Website
-speedwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWELL ESTATES LIMITED at £1.5m based on a Turnover of £734.4k and 2.09x industry multiple (adjusted for size and gross margin).
speedwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWELL ESTATES LIMITED at £156.6k based on an EBITDA of £35k and a 4.48x industry multiple (adjusted for size and gross margin).
speedwell estates limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWELL ESTATES LIMITED at £0 based on Net Assets of £-195.8k and 1.58x industry multiple (adjusted for liquidity).
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Speedwell Estates Limited Overview
Speedwell Estates Limited is a live company located in solihull, B90 3AD with a Companies House number of 00392284. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1945, it's largest shareholder is martinvale developments ltd with a 100% stake. Speedwell Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £734.4k with rapid growth in recent years.
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Speedwell Estates Limited Health Check
Pomanda's financial health check has awarded Speedwell Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £734.4k, make it in line with the average company (£813.6k)
- Speedwell Estates Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (3.1%)
- Speedwell Estates Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Speedwell Estates Limited
67.5% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (26.4%)
- Speedwell Estates Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Speedwell Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Speedwell Estates Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £367.2k, this is more efficient (£195k)
- Speedwell Estates Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (26 days)
- Speedwell Estates Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (32 days)
- Speedwell Estates Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speedwell Estates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speedwell Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.1%, this is a higher level of debt than the average (63.4%)
191.1% - Speedwell Estates Limited
63.4% - Industry AVG
SPEEDWELL ESTATES LIMITED financials
Speedwell Estates Limited's latest turnover from March 2024 is estimated at £734.4 thousand and the company has net assets of -£195.8 thousand. According to their latest financial statements, Speedwell Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 197 | 297 | 1,024 | 98 | 198 | 298 | 398 | 1 | 1 | 1 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 197 | 297 | 1,024 | 98 | 198 | 298 | 398 | 1 | 1 | 1 | |||||
| Stock & work in progress | 43,854 | 44,900 | 46,316 | 48,020 | 52,390 | 54,497 | 61,901 | 64,735 | 216,225 | 244,210 | 277,704 | 214,595 | |||
| Trade Debtors | 215,007 | 108,006 | 85,942 | 48,063 | 57,399 | 103,872 | 41,576 | 69,394 | 35,704 | ||||||
| Group Debtors | 3,778 | 3,778 | 3,778 | 3,778 | 3,128 | 3,128 | |||||||||
| Misc Debtors | 207,811 | 190,572 | 139,253 | 158,198 | 117,567 | 137,447 | 71,868 | 78,788 | 50,682 | ||||||
| Cash | 6,497 | 445 | 7,708 | 3,421 | 97 | 2,821 | 519 | 8,655 | 780 | 76,398 | |||||
| misc current assets | |||||||||||||||
| total current assets | 215,007 | 108,006 | 85,942 | 261,940 | 239,695 | 197,055 | 213,417 | 173,182 | 197,893 | 182,351 | 209,577 | 320,877 | 412,866 | 347,098 | 250,299 |
| total assets | 215,007 | 108,006 | 85,942 | 262,137 | 239,992 | 198,079 | 213,417 | 173,182 | 197,991 | 182,549 | 209,875 | 321,275 | 412,867 | 347,099 | 250,300 |
| Bank overdraft | |||||||||||||||
| Bank loan | 428 | 99,708 | |||||||||||||
| Trade Creditors | 410,840 | 330,052 | 36,597 | 152,622 | 169,374 | 200,692 | 340,021 | 311,822 | 147,110 | ||||||
| Group/Directors Accounts | 89,975 | 89,975 | 89,975 | 89,975 | 90,625 | 90,625 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 129,476 | 97,549 | 60,402 | 74,600 | 81,135 | 72,698 | |||||||||
| total current liabilities | 410,840 | 330,052 | 36,597 | 219,451 | 187,524 | 150,377 | 164,575 | 171,760 | 163,323 | 152,622 | 169,374 | 200,692 | 340,021 | 312,250 | 246,818 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 410,840 | 330,052 | 36,597 | 219,451 | 187,524 | 150,377 | 164,575 | 171,760 | 163,323 | 152,622 | 169,374 | 200,692 | 340,021 | 312,250 | 246,818 |
| net assets | -195,833 | -222,046 | 49,345 | 42,686 | 52,468 | 47,702 | 48,842 | 1,422 | 34,668 | 29,927 | 40,501 | 120,583 | 72,846 | 34,849 | 3,482 |
| total shareholders funds | -195,833 | -222,046 | 49,345 | 42,686 | 52,468 | 47,702 | 48,842 | 1,422 | 34,668 | 29,927 | 40,501 | 120,583 | 72,846 | 34,849 | 3,482 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 197 | 100 | 100 | 257 | 98 | 100 | 100 | 100 | 100 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -43,854 | -1,046 | -1,416 | -1,704 | -4,370 | -2,107 | -7,404 | -2,834 | -151,490 | -27,985 | -33,494 | 63,109 | 214,595 | ||
| Debtors | 107,001 | 22,064 | -125,647 | 17,239 | 51,319 | -18,945 | 41,281 | -19,880 | 20,644 | -16,256 | 32,315 | 11,614 | 22,864 | 33,690 | 35,704 |
| Creditors | 80,788 | 293,455 | 36,597 | -152,622 | -16,752 | -31,318 | -139,329 | 28,199 | 164,712 | 147,110 | |||||
| Accruals and Deferred Income | -129,476 | 31,927 | 37,147 | -14,198 | -6,535 | 8,437 | 72,698 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -428 | -99,280 | 99,708 | ||||||||||||
| Group/Directors Accounts | -89,975 | -650 | 90,625 | ||||||||||||
| 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 | -6,497 | 6,052 | -7,263 | 4,287 | 3,324 | -2,724 | 2,302 | -8,136 | 7,875 | -75,618 | 76,398 | ||||
| overdraft | |||||||||||||||
| change in cash | -6,497 | 6,052 | -7,263 | 4,287 | 3,324 | -2,724 | 2,302 | -8,136 | 7,875 | -75,618 | 76,398 |
speedwell estates limited Credit Report and Business Information
Speedwell Estates Limited Competitor Analysis
Perform a competitor analysis for speedwell estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
speedwell estates limited Ownership
SPEEDWELL ESTATES LIMITED group structure
Speedwell Estates Limited has no subsidiary companies.
Ultimate parent company
2 parents
SPEEDWELL ESTATES LIMITED
00392284
speedwell estates limited directors
Speedwell Estates Limited currently has 4 directors. The longest serving directors include Mr Martin Fell (Jul 2022) and Mr Martin Fell (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Fell | United Kingdom | 65 years | Jul 2022 | - | Director |
| Mr Martin Fell | United Kingdom | 65 years | Jul 2022 | - | Director |
| Mr Matthew Fell | United Kingdom | 42 years | Jul 2022 | - | Director |
| Mr Matthew Fell | England | 42 years | Jul 2022 | - | Director |
P&L
March 2024turnover
734.4k
+76%
operating profit
35k
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-195.8k
-0.12%
total assets
215k
+0.99%
cash
0
0%
net assets
Total assets minus all liabilities
speedwell estates limited company details
company number
00392284
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1945
age
80
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
carleton house, 266-268 stratford road, shirley, solihull, west midlands, B90 3AD
Bank
HSBC BANK PLC
Legal Advisor
-
speedwell estates 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 found 20 charges/mortgages relating to speedwell estates limited. Currently there are 4 open charges and 16 have been satisfied in the past.
speedwell estates limited 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.
Click to start generating capital raising & share issue transactions for SPEEDWELL ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
speedwell estates limited Companies House Filings - See Documents
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