Pomanda estimates the enterprise value of SPEEDY TRANSPORT LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
speedy transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEEDY TRANSPORT LIMITED at £0 based on an EBITDA of £-1.4m and a 2.66x industry multiple (adjusted for size and gross margin).
speedy transport limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEEDY TRANSPORT LIMITED at £0 based on Net Assets of £-9m and 2.03x industry multiple (adjusted for liquidity).
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Speedy Transport LimitedOverview
Speedy Transport Limited is a live company located in merseyside, WA12 0JQ with a Companies House number of 04408263. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2002, it's largest shareholder is
speedy hire plc
with a 100% stake. Speedy Transport Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Speedy Transport Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
- - Speedy Transport Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- - Speedy Transport Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speedy Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (63.7%)
- - Speedy Transport Limited
- - Industry AVG
SPEEDY TRANSPORT LIMITED financials
EXPORT
Speedy Transport Limited's latest turnover from March 2024 is 0 and the company has net assets of -£9 million. According to their latest financial statements, we estimate that Speedy Transport Limited has 1 employee 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
32,408,000
37,754,000
39,675,000
41,829,000
39,984,000
41,939,000
40,620,000
28,001,000
15,247,000
15,705,000
16,943,000
32,073,000
Other Income Or Grants
Cost Of Sales
25,984,000
29,205,000
32,320,000
37,334,000
37,380,000
37,610,000
37,590,000
27,517,000
15,090,000
15,482,000
16,943,000
32,073,000
Gross Profit
6,424,000
8,549,000
7,355,000
4,495,000
2,604,000
4,329,000
3,030,000
484,000
157,000
223,000
Admin Expenses
1,418,550
6,070,377
-291,000
377,000
-974,000
805,000
682,000
929,000
722,000
738,000
130,000
56,000
73,000
-299,000
Operating Profit
-1,418,550
-6,070,377
6,715,000
8,172,000
8,329,000
3,690,000
1,922,000
3,400,000
2,308,000
-254,000
27,000
167,000
-73,000
299,000
Interest Payable
2,718,000
7,491,000
6,302,000
6,763,000
5,368,000
4,608,000
1,159,000
1,055,000
2,151,000
2,337,000
973,000
134,000
27,000
76,000
157,000
Interest Receivable
1,000
76,000
Pre-Tax Profit
-2,718,000
-7,491,000
-6,302,000
-48,000
2,804,000
3,721,000
2,531,000
867,000
1,249,000
-29,000
-1,227,000
161,000
193,000
-73,000
142,000
Tax
1,323,000
1,459,000
526,000
-239,000
-611,000
-838,000
-524,000
-609,000
-743,000
-505,000
325,000
-37,000
-52,000
21,000
-126,000
Profit After Tax
-1,395,000
-6,032,000
-5,776,000
-287,000
2,193,000
2,883,000
2,007,000
258,000
506,000
-534,000
-902,000
124,000
141,000
-52,000
16,000
Dividends Paid
Retained Profit
-1,395,000
-6,032,000
-5,776,000
-287,000
2,193,000
2,883,000
2,007,000
258,000
506,000
-534,000
-902,000
124,000
141,000
-52,000
16,000
Employee Costs
2,084,086
14,203,000
Number Of Employees
1
1
1
117
127
154
167
158
168
152
99
58
63
68
797
EBITDA*
-1,418,550
-6,070,377
32,096,000
34,676,000
37,216,000
7,361,000
5,900,000
6,810,000
5,283,000
2,473,000
152,000
223,000
-18,000
354,000
* 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
74,005,000
76,827,000
84,217,000
19,225,000
22,754,000
25,762,000
24,720,000
16,222,000
380,000
73,000
123,000
314,000
Intangible Assets
Investments & Other
704,000
1,453,000
1,606,000
Debtors (Due After 1 year)
Total Fixed Assets
74,709,000
78,280,000
85,823,000
19,225,000
22,754,000
25,762,000
24,720,000
16,222,000
380,000
73,000
123,000
314,000
Stock & work in progress
Trade Debtors
168,503,000
386,000
Group Debtors
66,288,000
24,899,000
114,134,000
77,097,000
37,204,000
11,931,000
18,391,000
7,363,000
37,295,000
11,738,000
3,596,000
4,078,000
3,527,000
10,315,000
Misc Debtors
861,000
2,586,000
1,131,000
1,294,000
1,227,000
2,303,000
4,297,000
4,191,000
3,499,000
4,300,000
3,625,000
1,035,000
846,000
1,260,000
1,287,000
Cash
1,630,000
176,000
166,000
5,000
1,474,000
1,460,000
64,000
241,000
misc current assets
376,000
161,000
total current assets
67,149,000
29,115,000
169,810,000
115,594,000
78,324,000
39,512,000
17,702,000
22,582,000
12,322,000
41,595,000
15,739,000
4,695,000
4,924,000
5,575,000
11,602,000
total assets
67,149,000
29,115,000
169,810,000
190,303,000
156,604,000
125,335,000
36,927,000
45,336,000
38,084,000
66,315,000
31,961,000
5,075,000
4,997,000
5,698,000
11,916,000
Bank overdraft
342,000
282,000
9,052,000
7,095,000
706,000
10,000
1,316,000
Bank loan
Trade Creditors
3,295,000
1,301,000
900,000
671,000
1,989,000
1,657,000
2,933,000
484,000
408,000
658,000
1,775,000
Group/Directors Accounts
75,855,000
36,768,000
171,431,000
118,747,000
83,583,000
47,356,000
28,577,000
29,519,000
32,108,000
51,938,000
25,937,000
2,126,000
1,412,000
3,912,000
other short term finances
hp & lease commitments
16,559,000
18,851,000
20,955,000
65,000
other current liabilities
4,252,000
4,904,000
5,384,000
3,842,000
4,271,000
2,543,000
4,688,000
1,046,000
2,431,000
417,000
1,732,000
2,966,000
total current liabilities
76,197,000
36,768,000
171,431,000
142,853,000
108,921,000
73,695,000
33,319,000
43,578,000
36,640,000
65,378,000
30,622,000
2,915,000
2,961,000
3,802,000
9,969,000
loans
hp & lease commitments
46,220,000
47,833,000
53,955,000
86,000
Accruals and Deferred Income
other liabilities
provisions
28,000
113,000
184,000
214,000
213,000
81,000
2,000
total long term liabilities
46,220,000
47,833,000
53,983,000
113,000
270,000
214,000
213,000
81,000
1,000
total liabilities
76,197,000
36,768,000
171,431,000
189,073,000
156,754,000
127,678,000
33,432,000
43,848,000
36,854,000
65,591,000
30,703,000
2,915,000
2,961,000
3,803,000
9,969,000
net assets
-9,048,000
-7,653,000
-1,621,000
1,230,000
-150,000
-2,343,000
3,495,000
1,488,000
1,230,000
724,000
1,258,000
2,160,000
2,036,000
1,895,000
1,947,000
total shareholders funds
-9,048,000
-7,653,000
-1,621,000
1,230,000
-150,000
-2,343,000
3,495,000
1,488,000
1,230,000
724,000
1,258,000
2,160,000
2,036,000
1,895,000
1,947,000
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
-1,418,550
-6,070,377
6,715,000
8,172,000
8,329,000
3,690,000
1,922,000
3,400,000
2,308,000
-254,000
27,000
167,000
-73,000
299,000
Depreciation
25,381,000
26,504,000
28,887,000
3,671,000
3,978,000
3,410,000
2,975,000
2,727,000
125,000
56,000
55,000
55,000
Amortisation
Tax
1,323,000
1,459,000
526,000
-239,000
-611,000
-838,000
-524,000
-609,000
-743,000
-505,000
325,000
-37,000
-52,000
21,000
-126,000
Stock
Debtors
39,664,000
-142,149,000
54,206,000
37,104,000
38,817,000
23,279,000
-6,354,000
11,720,000
-30,733,000
26,232,000
10,732,000
-293,000
-249,000
-6,429,000
11,602,000
Creditors
-3,295,000
1,994,000
1,301,000
-900,000
229,000
-1,318,000
332,000
-1,276,000
2,449,000
76,000
-250,000
-1,117,000
1,775,000
Accruals and Deferred Income
-4,252,000
-652,000
-480,000
1,542,000
-429,000
1,728,000
-2,145,000
3,642,000
-1,385,000
2,014,000
-1,315,000
-1,234,000
2,966,000
Deferred Taxes & Provisions
-28,000
-85,000
-71,000
-30,000
1,000
132,000
81,000
-2,000
2,000
Cash flow from operations
-39,759,550
137,537,623
-61,227,000
-3,905,000
-3,959,000
13,656,000
12,920,000
-6,049,000
34,988,000
-18,956,000
-6,789,000
2,498,000
-1,147,000
4,083,000
-6,633,000
Investing Activities
capital expenditure
74,005,000
-22,559,000
-19,114,000
-93,879,000
-142,000
-970,000
-4,452,000
-11,473,000
-18,569,000
-432,000
-6,000
136,000
-369,000
Change in Investments
-704,000
-749,000
-153,000
1,606,000
cash flow from investments
74,709,000
-21,810,000
-18,961,000
-95,485,000
-142,000
-970,000
-4,452,000
-11,473,000
-18,569,000
-432,000
-6,000
136,000
-369,000
Financing Activities
Bank loans
Group/Directors Accounts
39,087,000
-134,663,000
52,684,000
35,164,000
36,227,000
18,779,000
-942,000
-2,589,000
-19,830,000
26,001,000
25,937,000
-2,126,000
714,000
-2,500,000
3,912,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-62,779,000
-3,905,000
-8,226,000
74,910,000
-151,000
151,000
other long term liabilities
share issue
2,925,000
1,667,000
-8,721,000
1,931,000
interest
-2,718,000
-7,491,000
-6,302,000
-6,763,000
-5,368,000
-4,608,000
-1,159,000
-1,055,000
-2,151,000
-2,337,000
-973,000
-134,000
-26,000
-157,000
cash flow from financing
36,369,000
-142,154,000
-13,472,000
26,163,000
22,633,000
80,360,000
-2,252,000
-3,493,000
-21,981,000
23,664,000
24,964,000
-2,260,000
688,000
-2,500,000
5,686,000
cash and cash equivalents
cash
-1,630,000
1,454,000
10,000
166,000
-5,000
-1,469,000
1,474,000
-1,460,000
1,460,000
-64,000
64,000
-241,000
241,000
overdraft
342,000
-282,000
282,000
-9,052,000
9,052,000
-7,095,000
6,389,000
706,000
-10,000
10,000
-1,316,000
1,316,000
change in cash
-1,972,000
1,454,000
10,000
448,000
-287,000
-1,469,000
10,526,000
-10,512,000
8,555,000
-6,389,000
-770,000
74,000
-251,000
1,557,000
-1,316,000
speedy transport 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 speedy transport limited. Get real-time insights into speedy transport limited's credit score, group structure and payment trends.
Perform a competitor analysis for speedy transport limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WA12 area or any other competitors across 12 key performance metrics.
speedy transport limited Ownership
SPEEDY TRANSPORT LIMITED group structure
Speedy Transport Limited has no subsidiary companies.
chase house 16 the parks, newton le willows, merseyside, WA12 0JQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
speedy transport 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 16 charges/mortgages relating to speedy transport limited. Currently there are 3 open charges and 13 have been satisfied in the past.
speedy transport 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 SPEEDY TRANSPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
speedy transport limitedCompanies House Filings - See Documents
