Spedeworth International (southern) Ltd

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spedeworth international (southern) ltd Company Information

Company Number

04619426

Next Accounts

Sep 2025

Directors

Deane Wood

Janet Wood

Shareholders

deane robert wood

janet mary wood

Group Structure

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Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Registered Address

unit 2, hollybush industrial park, aldershot, hampshire, GU11 2PX

Website

www.spedeworth.co.uk

spedeworth international (southern) ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SPEDEWORTH INTERNATIONAL (SOUTHERN) LTD at £1.8m based on Net Assets of £886.5k and 2.04x industry multiple (adjusted for liquidity).

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Spedeworth International (southern) Ltd is a live company located in aldershot, GU11 2PX with a Companies House number of 04619426. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2002, it's largest shareholder is deane robert wood with a 50% stake. Spedeworth International (southern) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Spedeworth International (Southern) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.2m, make it larger than the average company (£624.5k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)

EXPORT

Spedeworth International (Southern) Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £886.5 thousand. According to their latest financial statements, Spedeworth International (Southern) Ltd has 26 employees and maintains cash reserves of £257.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,189,557	978,947	965,211	717,202	887,440	0	197,498	351,413	344,628	1,585,701	1,773,386	1,829,743	520,068	3,413,845	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	699,836	572,024	531,639	422,447	523,382	0	112,457	197,580	195,341	873,850	990,402	1,078,335	302,162	1,994,851	0
Gross Profit	489,721	406,923	433,572	294,755	364,058	0	85,040	153,833	149,287	711,850	782,984	751,408	217,907	1,418,994	0
Admin Expenses	441,065	258,658	445,932	444,487	360,694	-52,679	-67,861	19,875	90,872	678,856	761,235	763,685	305,464	1,245,842	658
Operating Profit	48,656	148,265	-12,360	-149,732	3,364	52,679	152,901	133,958	58,415	32,994	21,749	-12,277	-87,557	173,152	-658
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,543	7,154	337	217	2,053	2,488	2,045	961	1,303	819	716	996	864	866	13,326
Pre-Tax Profit	63,199	155,419	-12,023	-149,515	5,416	55,167	154,946	134,919	59,719	33,813	22,465	-11,281	-86,693	174,018	0
Tax	-15,800	-29,530	0	0	-1,029	-10,482	-29,440	-26,984	-11,944	-7,101	-5,167	0	0	-48,725	0
Profit After Tax	47,399	125,889	-12,023	-149,515	4,387	44,685	125,506	107,935	47,775	26,712	17,298	-11,281	-86,693	125,293	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	47,399	125,889	-12,023	-149,515	4,387	44,685	125,506	107,935	47,775	26,712	17,298	-11,281	-86,693	125,293	0
Employee Costs	748,267	1,027,626	987,864	822,901	708,017	0	88,092	134,388	123,169	551,963	579,661	637,241	195,132	1,099,212	0
Number Of Employees	26	36	36	33	29	0	4	6	5	21	23	24	8	46	0
EBITDA*	57,019	149,584	-10,601	-147,887	5,824	55,959	157,274	139,729	58,415	32,994	31,121	-8,686	-82,255	179,285	-658

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	576,730	555,596	556,915	557,174	559,019	483,896	300,098	294,918	276,020	272,137	267,202	248,270	238,044	238,142	241,710
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000	100,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	576,730	555,596	556,915	557,174	559,019	483,896	300,098	294,918	276,020	272,137	267,202	248,270	238,044	338,142	341,710
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	59,201	4,801	23,768	2,393	23,492	0	12,962	22,635	22,784	112,512	125,507	117,640	31,924	257,454	53,820
Group Debtors	0	0	0	0	0	109,327	149,398	0	0	0	0	0	0	0	0
Misc Debtors	44,297	28,046	44,610	35,648	42,500	20,000	20,000	20,000	21,000	0	0	0	0	0	0
Cash	257,441	296,578	112,194	157,716	277,092	270,252	393,218	424,597	344,385	176,979	150,437	136,095	262,224	83,273	263,029
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	360,939	329,425	180,572	195,757	343,084	399,579	575,578	467,232	388,169	289,491	275,944	253,735	294,148	340,727	316,849
total assets	937,669	885,021	737,487	752,931	902,103	883,475	875,676	762,150	664,189	561,628	543,146	502,005	532,192	678,869	658,559
Bank overdraft	0	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	0
Trade Creditors	18,289	21,160	2,625	8,334	13,540	0	12,261	9,144	16,500	17,183	25,413	1,570	20,476	80,460	185,443
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	28,130	24,777	21,667	19,379	13,830	13,129	37,754	52,851	55,469	0	0	0	0	0	0
total current liabilities	46,419	45,937	24,292	27,713	27,370	13,129	50,015	61,995	71,969	17,183	25,413	1,570	20,476	80,460	185,443
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	4,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	51,186	45,937	24,292	27,713	27,370	13,129	50,015	61,995	71,969	17,183	25,413	1,570	20,476	80,460	185,443
net assets	886,483	839,084	713,195	725,218	874,733	870,346	825,661	700,155	592,220	544,445	517,733	500,435	511,716	598,409	473,116
total shareholders funds	886,483	839,084	713,195	725,218	874,733	870,346	825,661	700,155	592,220	544,445	517,733	500,435	511,716	598,409	473,116

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	48,656	148,265	-12,360	-149,732	3,364	52,679	152,901	133,958	58,415	32,994	21,749	-12,277	-87,557	173,152	-658
Depreciation	8,363	1,319	1,759	1,845	2,460	3,280	4,373	5,771	0	0	9,372	3,591	5,302	6,133	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,800	-29,530	0	0	-1,029	-10,482	-29,440	-26,984	-11,944	-7,101	-5,167	0	0	-48,725	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	70,651	-35,531	30,337	-27,951	-63,335	-53,033	139,725	-1,149	-68,728	-12,995	7,867	85,716	-225,530	203,634	53,820
Creditors	-2,871	18,535	-5,709	-5,206	13,540	-12,261	3,117	-7,356	-683	-8,230	23,843	-18,906	-59,984	-104,983	185,443
Accruals and Deferred Income	3,353	3,110	2,288	5,549	701	-24,625	-15,097	-2,618	55,469	0	0	0	0	0	0
Deferred Taxes & Provisions	4,767	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,183	177,230	-44,359	-119,593	82,371	61,624	-23,871	103,920	169,985	30,658	41,930	-113,308	83,291	-178,057	130,965
Investing Activities
capital expenditure	-29,497	0	-1,500	0	-77,583	-187,078	-9,553	-24,669	-3,883	-4,935	-28,304	-13,817	-5,204	-2,565	-241,710
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-100,000	0	100,000
cash flow from investments	-29,497	0	-1,500	0	-77,583	-187,078	-9,553	-24,669	-3,883	-4,935	-28,304	-13,817	94,796	-2,565	-341,710
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	473,116
interest	14,543	7,154	337	217	2,053	2,488	2,045	961	1,303	819	716	996	864	866	13,326
cash flow from financing	14,543	7,154	337	217	2,053	2,488	2,045	961	1,303	819	716	996	864	866	486,442
cash and cash equivalents
cash	-39,137	184,384	-45,522	-119,376	6,840	-122,966	-31,379	80,212	167,406	26,542	14,342	-126,129	178,951	-179,756	263,029
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-39,137	184,384	-45,522	-119,376	6,840	-122,966	-31,379	80,212	167,406	26,542	14,342	-126,129	178,951	-179,756	263,029

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPEDEWORTH INTERNATIONAL (SOUTHERN) LTD group structure

Spedeworth International (Southern) Ltd has no subsidiary companies.

Ultimate parent company

SPEDEWORTH INTERNATIONAL (SOUTHERN) LTD

04619426

SPEDEWORTH INTERNATIONAL (SOUTHERN) LTD Shareholders

deane robert wood	50%
janet mary wood	50%

Spedeworth International (Southern) Ltd currently has 2 directors. The longest serving directors include Mr Deane Wood (Apr 2004) and Mrs Janet Wood (Apr 2004).

officer	country	age	start	end	role
Mr Deane Wood	England	63 years	Apr 2004	-	Director
Mrs Janet Wood	England	70 years	Apr 2004	-	Director

P&L

December 2023

turnover

1.2m

+22%

operating profit

48.7k

gross margin

41.2%

-0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

886.5k

+0.06%

total assets

937.7k

+0.06%

cash

257.4k

-0.13%

net assets

Total assets minus all liabilities

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company number

04619426

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

December 2002

ultimate parent company

None

previous names

N/A

address

unit 2, hollybush industrial park, aldershot, hampshire, GU11 2PX

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spedeworth international (southern) ltd Company Information

spedeworth international (southern) ltd Estimated Valuation

spedeworth international (southern) ltd Estimated Valuation

spedeworth international (southern) ltd Estimated Valuation

Spedeworth International (southern) Ltd Overview

Spedeworth International (southern) Ltd Health Check

SPEDEWORTH INTERNATIONAL (SOUTHERN) LTD financials

spedeworth international (southern) ltd Credit Report and Business Information

Spedeworth International (southern) Ltd Competitor Analysis

spedeworth international (southern) ltd Ownership

spedeworth international (southern) ltd directors

spedeworth international (southern) ltd company details

spedeworth international (southern) ltd Charges & Mortgages

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spedeworth international (southern) ltd Companies House Filings - See Documents