Pomanda estimates the enterprise value of SPECIALIST GROUP LIMITED at £534.5k based on a Turnover of £2.2m and 0.25x industry multiple (adjusted for size and gross margin).
specialist group limitedEstimated Valuation
£8.3k
Pomanda estimates the enterprise value of SPECIALIST GROUP LIMITED at £8.3k based on an EBITDA of £2.8k and a 2.96x industry multiple (adjusted for size and gross margin).
specialist group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPECIALIST GROUP LIMITED at £0 based on Net Assets of £-808.5k and 2.64x industry multiple (adjusted for liquidity).
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Specialist Group LimitedOverview
Specialist Group Limited is a live company located in altrincham, WA14 2LL with a Companies House number of 00985943. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 1970, it's largest shareholder is
madelynne ingrid franks
with a 66.4% stake. Specialist Group Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Specialist Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£15.7m)
£2.2m - Specialist Group Limited
£15.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
5% - Specialist Group Limited
7.5% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (28%)
18.6% - Specialist Group Limited
28% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (4.9%)
0.1% - Specialist Group Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Specialist Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Specialist Group Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£373.1k)
£1.1m - Specialist Group Limited
£373.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (50 days)
42 days - Specialist Group Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 219 days, this is slower than average (32 days)
219 days - Specialist Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Specialist Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Specialist Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 419.8%, this is a higher level of debt than the average (47.2%)
419.8% - Specialist Group Limited
47.2% - Industry AVG
SPECIALIST GROUP LIMITED financials
EXPORT
Specialist Group Limited's latest turnover from August 2024 is estimated at £2.2 million and the company has net assets of -£808.5 thousand. According to their latest financial statements, Specialist Group Limited has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,170,367
2,089,083
1,751,106
1,860,858
1,677,846
2,367,586
2,237,638
1,562,705
1,961,138
5,505,917
6,511,557
5,811,082
5,773,021
6,079,535
6,057,101
Other Income Or Grants
Cost Of Sales
1,767,255
1,705,842
1,427,128
1,531,089
1,376,019
1,939,413
1,844,965
1,267,377
1,590,362
4,469,769
5,396,006
4,742,625
4,728,954
4,519,580
4,328,357
Gross Profit
403,112
383,241
323,978
329,769
301,828
428,173
392,673
295,328
370,776
1,036,149
1,115,551
1,068,457
1,044,067
1,559,955
1,728,744
Admin Expenses
400,915
391,544
331,063
308,136
278,843
384,746
395,582
1,247,461
1,845,209
1,032,243
957,208
948,797
905,032
1,851,138
1,953,684
Operating Profit
2,197
-8,303
-7,085
21,633
22,985
43,427
-2,909
-952,133
-1,474,433
3,906
158,343
119,660
139,035
-291,183
-224,940
Interest Payable
32,002
34,811
12,000
12,000
27,101
27,104
Interest Receivable
134
278
229
16
13
66
644
316
302
347
11
633
1,727
1,117
4,609
Pre-Tax Profit
2,331
-8,025
-6,856
21,649
22,998
43,493
-2,265
-951,817
-1,474,131
-27,750
123,543
108,293
128,762
-317,167
-247,435
Tax
-583
-4,113
-4,370
-8,264
85,533
-127,000
51,000
Profit After Tax
1,748
-8,025
-6,856
17,536
18,628
35,229
-2,265
-951,817
-1,474,131
-27,750
123,543
193,826
128,762
-444,167
-196,435
Dividends Paid
131,244
Retained Profit
1,748
-8,025
-6,856
17,536
18,628
35,229
-2,265
-951,817
-1,474,131
-27,750
-7,701
193,826
128,762
-444,167
-196,435
Employee Costs
89,707
128,031
40,801
38,198
149,168
184,727
180,189
423,077
135,638
363,463
1,140,269
1,014,588
1,059,668
1,266,977
1,271,109
Number Of Employees
2
3
1
1
4
5
5
12
4
11
56
52
55
59
56
EBITDA*
2,805
-7,695
-6,477
22,241
22,985
43,427
-2,909
-905,940
-1,088,025
56,645
218,305
96,797
187,803
-230,553
-144,571
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
608
1,216
1,824
185,945
1,163,699
1,123,008
1,145,759
1,037,554
986,204
1,023,776
Intangible Assets
120,689
482,758
482,758
482,758
280,334
2,167
Investments & Other
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
608
1,216
1,824
306,635
1,646,458
1,605,767
1,628,518
1,317,889
986,205
1,025,944
Stock & work in progress
2,000
803,522
1,998,864
2,092,583
1,397,599
1,620,777
1,859,999
1,606,978
Trade Debtors
251,810
260,812
193,148
225,000
188,000
1,582
480,521
1,228,545
589,767
626,173
624,367
755,519
834,375
Group Debtors
Misc Debtors
223,535
207,867
54,350
54,355
183,933
Cash
1,011
4,354
6,239
19,965
12,930
12,889
4,611
167,051
85,524
35,177
103,443
135,981
320,490
208,705
163,595
misc current assets
75,000
total current assets
252,821
265,166
6,239
19,965
208,078
237,889
192,611
168,633
1,369,567
3,262,586
3,009,328
2,367,620
2,619,984
2,878,578
2,863,881
total assets
252,821
265,774
7,455
21,789
208,078
237,889
192,611
168,633
1,676,202
4,909,044
4,615,095
3,996,138
3,937,873
3,864,783
3,889,825
Bank overdraft
Bank loan
317,209
Trade Creditors
1,061,360
1,076,061
809,717
817,195
1,021,020
1,069,459
1,059,410
843,167
417,415
1,453,000
701,724
483,889
634,030
762,832
642,487
Group/Directors Accounts
157,898
160,083
other short term finances
hp & lease commitments
4,970
other current liabilities
160,439
167,971
121,742
123,973
171,688
total current liabilities
1,061,360
1,076,061
809,717
817,195
1,021,020
1,069,459
1,059,410
843,167
417,415
1,453,000
1,184,342
651,860
755,772
1,044,703
974,258
loans
667,475
1,043,269
1,025,198
950,000
600,000
hp & lease commitments
4,970
Accruals and Deferred Income
49,720
51,040
52,360
other liabilities
190,000
1,171,504
1,190,486
465,000
provisions
total long term liabilities
190,000
1,171,504
1,190,486
1,137,445
1,043,269
1,074,918
1,001,040
652,360
total liabilities
1,061,360
1,076,061
809,717
817,195
1,021,020
1,069,459
1,059,410
1,033,167
1,588,919
2,643,486
2,321,787
1,695,129
1,830,690
2,045,743
1,626,618
net assets
-808,539
-810,287
-802,262
-795,406
-812,942
-831,570
-866,799
-864,534
87,283
2,265,558
2,293,308
2,301,009
2,107,183
1,819,040
2,263,207
total shareholders funds
-808,539
-810,287
-802,262
-795,406
-812,942
-831,570
-866,799
-864,534
87,283
2,265,558
2,293,308
2,301,009
2,107,183
1,819,040
2,263,207
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
2,197
-8,303
-7,085
21,633
22,985
43,427
-2,909
-952,133
-1,474,433
3,906
158,343
119,660
139,035
-291,183
-224,940
Depreciation
608
608
608
608
18,032
24,339
52,739
59,962
-22,863
48,768
58,463
78,369
Amortisation
28,161
362,069
2,167
2,000
Tax
-583
-4,113
-4,370
-8,264
85,533
-127,000
51,000
Stock
-2,000
2,000
-803,522
-1,195,342
-93,719
694,984
-223,178
-239,222
253,021
1,606,978
Debtors
-9,002
260,812
-193,148
-31,852
37,000
186,418
-478,939
-748,024
415,243
-20,738
155,323
-131,157
-208,434
1,018,308
Creditors
-14,701
266,344
-7,478
-203,825
-48,439
10,049
216,243
425,752
-1,035,585
751,276
217,835
-150,141
-128,802
120,345
642,487
Accruals and Deferred Income
-160,439
-7,532
-3,491
-3,551
-49,035
224,048
Deferred Taxes & Provisions
Cash flow from operations
-3,477
-2,163
-13,955
9,451
28
8,212
26,916
802,273
-180,244
325,958
-245,638
96,553
425,829
-330,830
-1,852,322
Investing Activities
capital expenditure
-2,432
260,441
953,415
-93,430
-36,512
-287,766
-82,469
-20,891
-33,709
Change in Investments
-1
1
cash flow from investments
-2,432
260,442
953,415
-93,430
-36,512
-287,766
-82,469
-20,891
-33,710
Financing Activities
Bank loans
-317,209
317,209
Group/Directors Accounts
-157,898
-2,185
160,083
Other Short Term Loans
Long term loans
-667,475
-375,794
18,071
75,198
350,000
600,000
Hire Purchase and Lease Commitments
-9,940
9,940
other long term liabilities
-190,000
-981,504
-18,982
725,486
465,000
share issue
-704,144
159,381
2,459,642
interest
134
278
229
16
13
66
644
316
302
-31,655
-34,800
-11,367
-10,273
-25,984
-22,495
cash flow from financing
134
278
229
16
13
66
-189,356
-981,188
-722,824
-300,793
381,555
6,704
66,408
321,831
3,197,230
cash and cash equivalents
cash
-3,343
-1,885
-13,726
7,035
41
8,278
-162,440
81,527
50,347
-68,266
-32,538
-184,509
111,785
45,110
163,595
overdraft
change in cash
-3,343
-1,885
-13,726
7,035
41
8,278
-162,440
81,527
50,347
-68,266
-32,538
-184,509
111,785
45,110
163,595
specialist group 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 specialist group limited. Get real-time insights into specialist group limited's credit score, group structure and payment trends.
Perform a competitor analysis for specialist group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
specialist group limited Ownership
SPECIALIST GROUP LIMITED group structure
Specialist Group Limited has no subsidiary companies.
Ultimate parent company
SPECIALIST GROUP LIMITED
00985943
SPECIALIST GROUP LIMITED Shareholders
The largest shareholders in Specialist Group Limited include Madelynne Ingrid Franks and Daryl Bernice Berman.
madelynne ingrid franks
66.36%
daryl bernice berman
12.49%
debora rebecca franks
7.05%
amanda katie franks
7.05%
samantha carolynne mann
7.05%
specialist group limited directors
Specialist Group Limited currently has 2 directors.
The longest serving directors include
Mrs Madelynne Franks (Dec 1991) and
Mrs Debora Marcus (Nov 2011).
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 12 charges/mortgages relating to specialist group limited. Currently there are 1 open charges and 11 have been satisfied in the past.
specialist group 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 SPECIALIST GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
specialist group limitedCompanies House Filings - See Documents
