white gables farm fenn lane, fenny drayton, nuneaton, warwickshire, CV13 6BJ
Website
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speymill ood ltdEstimated Valuation
£28.9k
Pomanda estimates the enterprise value of SPEYMILL OOD LTD at £28.9k based on a Turnover of £91.5k and 0.32x industry multiple (adjusted for size and gross margin).
speymill ood ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEYMILL OOD LTD at £0 based on an EBITDA of £-5.4k and a 3.1x industry multiple (adjusted for size and gross margin).
speymill ood ltdEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of SPEYMILL OOD LTD at £2.6m based on Net Assets of £1.1m and 2.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Speymill Ood LtdOverview
Speymill Ood Ltd is a live company located in nuneaton, CV13 6BJ with a Companies House number of 03454328. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 1997, it's largest shareholder is
jacqueline davidson
with a 100% stake. Speymill Ood Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£91.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Speymill Ood Ltd a 3.5 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
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £91.5k, make it smaller than the average company (£336.7k)
£91.5k - Speymill Ood Ltd
£336.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (12.6%)
5% - Speymill Ood Ltd
12.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a comparable cost of product (23.8%)
23.8% - Speymill Ood Ltd
23.8% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.5%)
-6.1% - Speymill Ood Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Speymill Ood Ltd
3 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
£36.5k - Speymill Ood Ltd
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£136.1k)
£30.5k - Speymill Ood Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (48 days)
2 days - Speymill Ood Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (28 days)
16 days - Speymill Ood Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speymill Ood Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is more cash available to meet short term requirements (21 weeks)
166 weeks - Speymill Ood Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (73.8%)
1.1% - Speymill Ood Ltd
73.8% - Industry AVG
SPEYMILL OOD LTD financials
EXPORT
Speymill Ood Ltd's latest turnover from March 2024 is estimated at £91.5 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Speymill Ood Ltd has 3 employees and maintains cash reserves of £22.2 thousand 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
91,504
155,039
82,125
78,363
53,048
57,881
73,290
83,316
91,239
616,786
691,721
1,153,910
960,026
318,331
237,395
Other Income Or Grants
Cost Of Sales
69,775
116,459
61,879
56,744
37,585
40,036
50,056
57,096
62,259
411,532
474,379
815,185
672,785
222,175
163,282
Gross Profit
21,728
38,579
20,246
21,619
15,462
17,845
23,233
26,220
28,979
205,254
217,342
338,725
287,241
96,156
74,113
Admin Expenses
27,327
45,298
-239,027
23,284
-68,495
11,926
-185,632
42,361
61,616
261,387
-549,759
687,623
208,516
73,343
390,887
Operating Profit
-5,599
-6,719
259,273
-1,665
83,957
5,919
208,865
-16,141
-32,637
-56,133
767,101
-348,898
78,725
22,813
-316,774
Interest Payable
3,654
6,924
3,619
Interest Receivable
1,854
1,456
130
14
9
24
10
3
2
4
42
68
30
Pre-Tax Profit
-3,745
-5,263
259,404
-5,304
77,042
2,323
208,875
-16,138
-32,635
-56,129
767,143
-348,830
78,755
22,813
-316,774
Tax
-49,287
-14,638
-441
-39,686
-176,443
-20,476
-6,387
Profit After Tax
-3,745
-5,263
210,117
-5,304
62,404
1,882
169,189
-16,138
-32,635
-56,129
590,700
-348,830
58,279
16,425
-316,774
Dividends Paid
Retained Profit
-3,745
-5,263
210,117
-5,304
62,404
1,882
169,189
-16,138
-32,635
-56,129
590,700
-348,830
58,279
16,425
-316,774
Employee Costs
109,476
100,500
102,926
65,963
63,015
67,720
66,272
72,030
76,993
113,883
108,029
200,112
157,724
61,445
58,390
Number Of Employees
3
3
3
2
2
2
2
2
2
3
3
6
5
2
2
EBITDA*
-5,398
-6,519
261,009
40
85,662
7,662
208,865
-9,290
-25,295
-48,791
774,330
-337,311
88,532
36,125
-302,311
* 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
1,100,301
1,100,502
1,100,702
851,636
853,341
855,046
856,789
685,981
692,832
700,174
728,615
657,982
865,933
710,321
623,233
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
33,363
33,363
Total Fixed Assets
1,100,301
1,100,502
1,100,702
884,999
886,704
855,046
856,789
685,981
692,832
700,174
728,615
657,982
865,933
710,321
623,233
Stock & work in progress
Trade Debtors
662
10
11,500
453
474
980
1,000
480
4,223
4,802
138,392
51,374
21,521
16,588
Group Debtors
Misc Debtors
23,598
2,306
35,650
2,975
150,773
102,656
863
2,529
Cash
22,222
48,411
20,120
14,632
14,068
4,675
1,603
2,540
224
378
1,372
15,276
11,999
misc current assets
total current assets
46,482
50,717
55,780
29,107
165,294
107,805
2,583
4,403
3,233
4,601
6,174
153,668
63,373
21,521
16,588
total assets
1,146,783
1,151,219
1,156,482
914,106
1,051,998
962,851
859,372
690,384
696,065
704,775
734,789
811,650
929,306
731,842
639,821
Bank overdraft
Bank loan
119,793
107,234
Trade Creditors
3,117
3,918
4,214
836
682
402
3,194
3,178
1,789
206,497
207,652
121,682
206,636
61,019
38,429
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,809
3,699
3,403
5,001
17,950
4,046
6,891
3,617
4,733
total current liabilities
6,926
7,617
7,617
5,837
138,425
111,682
10,085
6,795
6,522
206,497
207,652
121,682
206,636
61,019
38,429
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
788,491
778,307
554,407
527,137
1,280,668
964,540
970,972
917,966
provisions
5,800
5,800
5,800
total long term liabilities
5,800
5,800
5,800
788,491
778,307
554,407
527,137
1,280,668
964,540
970,972
917,966
total liabilities
12,726
13,417
13,417
5,837
138,425
111,682
10,085
795,286
784,829
760,904
734,789
1,402,350
1,171,176
1,031,991
956,395
net assets
1,134,057
1,137,802
1,143,065
908,269
913,573
851,169
849,287
-104,902
-88,764
-56,129
-590,700
-241,870
-300,149
-316,574
total shareholders funds
1,134,057
1,137,802
1,143,065
908,269
913,573
851,169
849,287
-104,902
-88,764
-56,129
-590,700
-241,870
-300,149
-316,574
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
-5,599
-6,719
259,273
-1,665
83,957
5,919
208,865
-16,141
-32,637
-56,133
767,101
-348,898
78,725
22,813
-316,774
Depreciation
201
200
1,736
1,705
1,705
1,743
6,851
7,342
7,342
7,229
11,587
9,807
13,312
14,463
Amortisation
Tax
-49,287
-14,638
-441
-39,686
-176,443
-20,476
-6,387
Stock
Debtors
21,954
-33,354
-12,178
-136,751
81,459
102,150
-883
-1,146
-1,214
-579
-133,590
87,018
29,853
4,933
16,588
Creditors
-801
-296
3,378
154
280
-2,792
16
1,389
-204,708
-1,155
85,970
-84,954
145,617
22,590
38,429
Accruals and Deferred Income
110
296
-1,598
-12,949
13,904
-2,845
3,274
-1,116
4,733
Deferred Taxes & Provisions
5,800
Cash flow from operations
-28,043
26,835
231,480
123,996
3,749
-100,566
173,352
-7,871
-224,056
-49,367
817,447
-509,283
183,820
47,395
-280,470
Investing Activities
capital expenditure
-250,802
-170,808
21,099
-77,862
196,364
-165,419
-100,400
-637,696
Change in Investments
cash flow from investments
-250,802
-170,808
21,099
-77,862
196,364
-165,419
-100,400
-637,696
Financing Activities
Bank loans
-119,793
12,559
107,234
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-788,491
10,184
223,900
27,270
-753,531
316,128
-6,432
53,006
917,966
share issue
24,679
785,000
200
interest
1,854
1,456
130
-3,640
-6,915
-3,595
10
3
2
4
42
68
30
cash flow from financing
1,854
1,456
24,809
-123,433
5,644
103,639
-3,481
10,187
223,902
27,274
-753,489
316,196
-6,402
53,006
918,166
cash and cash equivalents
cash
-26,189
28,291
5,488
564
9,393
3,072
-937
2,316
-154
-994
-13,904
3,277
11,999
overdraft
change in cash
-26,189
28,291
5,488
564
9,393
3,072
-937
2,316
-154
-994
-13,904
3,277
11,999
speymill ood ltd 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 speymill ood ltd. Get real-time insights into speymill ood ltd's credit score, group structure and payment trends.
Perform a competitor analysis for speymill ood ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV13 area or any other competitors across 12 key performance metrics.
speymill ood ltd Ownership
SPEYMILL OOD LTD group structure
Speymill Ood Ltd has no subsidiary companies.
Ultimate parent company
SPEYMILL OOD LTD
03454328
SPEYMILL OOD LTD Shareholders
The sole shareholder of Speymill Ood Ltd is Jacqueline Davidson.
jacqueline davidson
100%
speymill ood ltd directors
Speymill Ood Ltd currently has 3 directors.
The longest serving directors include
Mrs Hazel Daniel (Feb 2013) and
Mr Scot Davidson (Jan 2021).
white gables farm fenn lane, fenny drayton, nuneaton, warwickshire, CV13 6BJ
Bank
-
Legal Advisor
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speymill ood ltd 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 11 charges/mortgages relating to speymill ood ltd. Currently there are 3 open charges and 8 have been satisfied in the past.
speymill ood ltd 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 SPEYMILL OOD LTD. This can take several minutes, an email will notify you when this has completed.
speymill ood ltdCompanies House Filings - See Documents
