speedwood estates limited
speedwood estates limited Company Information
Company Number
00743302
Website
-Registered Address
49 kingsley way, london, N2 0EJ
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
carol jane begley a/c lucy 24.8%
juliet elizabeth balcombe a/c jack 24.8%
View Allspeedwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWOOD ESTATES LIMITED at £367.9k based on a Turnover of £691.6k and 0.53x industry multiple (adjusted for size and gross margin).
speedwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWOOD ESTATES LIMITED at £0 based on an EBITDA of £-605.6k and a 3.98x industry multiple (adjusted for size and gross margin).
speedwood estates limited Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWOOD ESTATES LIMITED at £3.3m based on Net Assets of £2.5m and 1.34x industry multiple (adjusted for liquidity).
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Speedwood Estates Limited Overview
Speedwood Estates Limited is a live company located in london, N2 0EJ with a Companies House number of 00743302. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1962, it's largest shareholder is carol jane begley a/c lucy with a 24.8% stake. Speedwood Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £691.6k with high growth in recent years.
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Speedwood Estates Limited Health Check
Pomanda's financial health check has awarded Speedwood Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £691.6k, make it smaller than the average company (£2.1m)
- Speedwood Estates Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.1%)
- Speedwood Estates Limited
2.1% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Speedwood Estates Limited
25.7% - Industry AVG
Profitability
an operating margin of -88% make it less profitable than the average company (8.7%)
- Speedwood Estates Limited
8.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Speedwood Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Speedwood Estates Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £230.5k, this is less efficient (£278.5k)
- Speedwood Estates Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Speedwood Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speedwood Estates Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 204 days, this is in line with average (185 days)
- Speedwood Estates Limited
185 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (13 weeks)
68 weeks - Speedwood Estates Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (74.8%)
9.2% - Speedwood Estates Limited
74.8% - Industry AVG
SPEEDWOOD ESTATES LIMITED financials
Speedwood Estates Limited's latest turnover from March 2023 is estimated at £691.6 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Speedwood Estates Limited has 3 employees and maintains cash reserves of £99.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 9,622 | 12,830 | 0 | 0 | 0 | 0 | 0 | 0 | 922,000 | 922,000 | 922,000 | 922,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,020,000 | 1,670,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 922,000 | 0 | 0 | 0 | 0 | 922,000 | 922,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,029,622 | 1,682,830 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 1,348,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 | 922,000 |
| Stock & work in progress | 288,193 | 299,143 | 314,293 | 328,951 | 520,093 | 520,093 | 520,093 | 520,093 | 492,491 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 862 | 3,746 | 0 | 6,246 | 2,564 | 2,518 | 0 | 369,655 | 775,248 | 846,643 | 849,155 | 812,505 | 787,251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 305,229 | 386,220 | 426,884 | 449,267 | 267,005 | 223,400 | 252,400 | 264,000 | 0 | 66,771 | 0 | 0 | 0 | 0 |
| Cash | 99,757 | 63,508 | 79,933 | 56,018 | 21,431 | 39,339 | 86,755 | 107,170 | 26,309 | 16,973 | 3,889 | 10,997 | 26,655 | 362 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 693,179 | 749,733 | 824,856 | 834,236 | 814,775 | 785,396 | 861,766 | 891,263 | 888,455 | 858,992 | 850,532 | 860,152 | 839,160 | 787,613 |
| total assets | 2,722,801 | 2,432,563 | 2,172,856 | 2,182,236 | 2,162,775 | 2,133,396 | 2,209,766 | 1,813,263 | 1,810,455 | 1,780,992 | 1,772,532 | 1,782,152 | 1,761,160 | 1,709,613 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 321 | 321 | 2,565 | 0 | 0 | 74,529 | 76,705 | 94,803 | 83,836 | 64,517 | 34,590 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,474 | 0 | 1,634 | 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 | 76,195 | 91,465 | 100,230 | 93,239 | 67,797 | 56,574 | 116,076 | 50,065 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 76,195 | 91,465 | 100,230 | 93,560 | 68,118 | 59,139 | 116,076 | 50,065 | 76,003 | 76,705 | 96,437 | 83,836 | 64,517 | 34,590 |
| loans | 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 |
| 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 | 174,338 | 207,086 | 145,906 | 145,906 | 145,906 | 145,906 | 153,585 | 68,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 174,338 | 207,086 | 145,906 | 145,906 | 145,906 | 145,906 | 153,585 | 68,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 250,533 | 298,551 | 246,136 | 239,466 | 214,024 | 205,045 | 269,661 | 118,450 | 76,003 | 76,705 | 96,437 | 83,836 | 64,517 | 34,590 |
| net assets | 2,472,268 | 2,134,012 | 1,926,720 | 1,942,770 | 1,948,751 | 1,928,351 | 1,940,105 | 1,694,813 | 1,734,452 | 1,704,287 | 1,676,095 | 1,698,316 | 1,696,643 | 1,675,023 |
| total shareholders funds | 2,472,268 | 2,134,012 | 1,926,720 | 1,942,770 | 1,948,751 | 1,928,351 | 1,940,105 | 1,694,813 | 1,734,452 | 1,704,287 | 1,676,095 | 1,698,316 | 1,696,643 | 1,675,023 |
| 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 | 3,208 | 3,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -10,950 | -15,150 | -14,658 | -191,142 | 0 | 0 | 0 | 27,602 | 492,491 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -81,853 | -43,548 | -18,637 | 176,016 | 47,287 | -28,954 | -9,082 | -105,655 | -472,364 | -4,624 | -2,512 | 36,650 | 25,254 | 787,251 |
| Creditors | 0 | 0 | -321 | 0 | -2,244 | 2,565 | 0 | -74,529 | -2,176 | -18,098 | 10,967 | 19,319 | 29,927 | 34,590 |
| Accruals and Deferred Income | -15,270 | -8,765 | 6,991 | 25,442 | 11,223 | -59,502 | 66,011 | 50,065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -32,748 | 61,180 | 0 | 0 | 0 | -7,679 | 85,200 | 68,385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 350,000 | 322,000 | 0 | 0 | 0 | 0 | 426,000 | 922,000 | 0 | 0 | 0 | -922,000 | 0 | 922,000 |
| cash flow from investments | ||||||||||||||
| 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 | -1,474 | 1,474 | -1,634 | 1,634 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 36,249 | -16,425 | 23,915 | 34,587 | -17,908 | -47,416 | -20,415 | 80,861 | 9,336 | 13,084 | -7,108 | -15,658 | 26,293 | 362 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 36,249 | -16,425 | 23,915 | 34,587 | -17,908 | -47,416 | -20,415 | 80,861 | 9,336 | 13,084 | -7,108 | -15,658 | 26,293 | 362 |
speedwood estates limited Credit Report and Business Information
Speedwood Estates Limited Competitor Analysis
Perform a competitor analysis for speedwood estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.
speedwood estates limited Ownership
SPEEDWOOD ESTATES LIMITED group structure
Speedwood Estates Limited has no subsidiary companies.
Ultimate parent company
SPEEDWOOD ESTATES LIMITED
00743302
speedwood estates limited directors
Speedwood Estates Limited currently has 3 directors. The longest serving directors include Mr Raymond Davis (May 1999) and Ms Juliet Balcombe (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Davis | England | 88 years | May 1999 | - | Director |
| Ms Juliet Balcombe | 54 years | Nov 2003 | - | Director | |
| Ms Carol Begley | United Kingdom | 51 years | Nov 2003 | - | Director |
P&L
March 2023turnover
691.6k
+95%
operating profit
-608.8k
0%
gross margin
25.8%
+8.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
+0.16%
total assets
2.7m
+0.12%
cash
99.8k
+0.57%
net assets
Total assets minus all liabilities
speedwood estates limited company details
company number
00743302
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1962
age
62
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
grand arcade properties limited (May 1999)
last accounts submitted
March 2023
address
49 kingsley way, london, N2 0EJ
accountant
BERG KAPROW LEWIS LLP
auditor
-
speedwood 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 1 charges/mortgages relating to speedwood estates limited. Currently there are 0 open charges and 1 have been satisfied in the past.
speedwood estates limited Companies House Filings - See Documents
| date | description | view/download |
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