Spedeworth International (east Anglia) Ltd

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spedeworth international (east anglia) ltd Company Information

Company Number

04619458

Next Accounts

Mar 2026

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 (east anglia) ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of SPEDEWORTH INTERNATIONAL (EAST ANGLIA) LTD at £5.4m based on Net Assets of £2.6m and 2.04x industry multiple (adjusted for liquidity).

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Spedeworth International (east Anglia) Ltd is a live company located in aldershot, GU11 2PX with a Companies House number of 04619458. 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 (east Anglia) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £941.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Spedeworth International (East Anglia) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £941.5k, make it larger than the average company (£618k)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (14.1%)

EXPORT

Spedeworth International (East Anglia) Ltd's latest turnover from June 2024 is estimated at £941.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Spedeworth International (East Anglia) Ltd has 19 employees and maintains cash reserves of £213.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	941,525	1,058,121	930,928	418,670	300,361	805,525	123,461	360,184	395,154	373,717	1,189,185	6,142,269	6,444,071	855,837	2,416,653
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	498,758	605,292	477,072	240,101	175,002	456,758	69,883	199,816	211,804	197,946	650,612	3,400,340	3,725,222	482,909	1,376,643
Gross Profit	442,768	452,829	453,855	178,569	125,358	348,767	53,578	160,368	183,350	175,771	538,574	2,741,930	2,718,849	372,928	1,040,010
Admin Expenses	118,296	88,481	75,603	254,032	112,133	258,367	-235,463	-169,007	-111,537	-96,584	321,816	2,686,497	2,554,749	285,095	544,984
Operating Profit	324,472	364,348	378,252	-75,463	13,225	90,400	289,041	329,375	294,887	272,355	216,758	55,433	164,100	87,833	495,026
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,798	48,164	16,843	863	1,048	9,223	5,702	2,409	4,003	2,944	1,449	766	698	900	573
Pre-Tax Profit	333,269	412,512	395,095	-74,600	14,273	99,623	294,743	331,784	298,890	275,299	218,208	56,199	164,799	88,732	495,599
Tax	-83,317	-103,128	-75,068	0	-2,712	-18,928	-56,001	-63,039	-59,778	-55,060	-45,824	-12,926	-39,552	-23,070	-138,768
Profit After Tax	249,952	309,384	320,027	-74,600	11,561	80,695	238,742	268,745	239,112	220,239	172,384	43,273	125,247	65,662	356,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	249,952	309,384	320,027	-74,600	11,561	80,695	238,742	268,745	239,112	220,239	172,384	43,273	125,247	65,662	356,831
Employee Costs	521,640	494,033	512,283	367,065	335,758	340,919	64,948	151,839	152,981	150,000	455,865	2,341,383	2,498,896	322,184	829,067
Number Of Employees	19	19	19	15	15	15	3	7	7	6	19	94	103	14	35
EBITDA*	437,493	469,339	438,290	-39,098	57,853	149,786	289,041	329,375	294,887	272,355	299,874	123,968	176,554	91,207	497,491

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	2,820,510	2,543,664	640,154	551,253	576,043	614,700	658,312	626,327	625,986	581,405	566,264	522,519	135,410	98,704	67,690
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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,820,510	2,543,664	640,154	551,253	576,043	614,700	658,312	626,327	625,986	581,405	566,264	522,519	135,410	98,704	67,690
Stock & work in progress	17,304	41,108	42,637	10,245	11,122	13,741	9,848	14,038	28,299	21,199	43,199	25,349	0	0	0
Trade Debtors	51,334	57,521	44,273	10,071	1,700	61,623	4,181	15,948	17,583	15,199	48,739	395,508	423,820	26,838	100,000
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	499,183	543,895	450,203	439,856	430,000	0	0	0	0	0	0	0	0	361,767	361,767
Cash	213,236	121,915	1,804,634	890,261	835,681	1,259,921	1,199,625	1,081,131	845,692	755,537	421,955	157,694	148,621	130,717	229,110
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	781,057	764,439	2,341,747	1,350,433	1,278,503	1,335,285	1,213,654	1,111,117	891,574	791,935	513,893	578,551	572,441	519,322	690,877
total assets	3,601,567	3,308,103	2,981,901	1,901,686	1,854,546	1,949,985	1,871,966	1,737,444	1,517,560	1,373,340	1,080,157	1,101,070	707,851	618,026	758,567
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	73,689	116,167	87,462	32,829	1,320	42,216	24,512	0	79,172	79,701	279,697	509,957	160,011	195,433	401,636
Group/Directors Accounts	0	0	0	76,212	0	0	8,363	11,354	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	815,756	754,732	792,200	44,654	30,635	96,739	108,756	234,497	215,540	291,206	0	0	0	0	0
total current liabilities	889,445	870,899	879,662	153,695	31,955	138,955	141,631	245,851	294,712	370,907	279,697	509,957	160,011	195,433	401,636
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	18,697	36,963	0	0	0	0
provisions	84,768	59,802	34,221	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	84,768	59,802	34,221	0	0	0	0	0	0	18,697	36,963	0	0	0	0
total liabilities	974,213	930,701	913,883	153,695	31,955	138,955	141,631	245,851	294,712	389,604	316,660	509,957	160,011	195,433	401,636
net assets	2,627,354	2,377,402	2,068,018	1,747,991	1,822,591	1,811,030	1,730,335	1,491,593	1,222,848	983,736	763,497	591,113	547,840	422,593	356,931
total shareholders funds	2,627,354	2,377,402	2,068,018	1,747,991	1,822,591	1,811,030	1,730,335	1,491,593	1,222,848	983,736	763,497	591,113	547,840	422,593	356,931

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	324,472	364,348	378,252	-75,463	13,225	90,400	289,041	329,375	294,887	272,355	216,758	55,433	164,100	87,833	495,026
Depreciation	113,021	104,991	60,038	36,365	44,628	59,386	0	0	0	0	83,116	68,535	12,454	3,374	2,465
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-83,317	-103,128	-75,068	0	-2,712	-18,928	-56,001	-63,039	-59,778	-55,060	-45,824	-12,926	-39,552	-23,070	-138,768
Stock	-23,804	-1,529	32,392	-877	-2,619	3,893	-4,190	-14,261	7,100	-22,000	17,850	25,349	0	0	0
Debtors	-50,899	106,940	44,549	18,227	370,077	57,442	-11,767	-1,635	2,384	-33,540	-346,769	-28,312	35,215	-73,162	461,767
Creditors	-42,478	28,705	54,633	31,509	-40,896	17,704	24,512	-79,172	-529	-199,996	-230,260	349,946	-35,422	-206,203	401,636
Accruals and Deferred Income	61,024	-37,468	747,546	14,019	-66,104	-12,017	-125,741	18,957	-75,666	291,206	0	0	0	0	0
Deferred Taxes & Provisions	24,966	25,581	34,221	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	472,391	277,618	1,122,681	-10,920	-419,317	75,210	147,768	222,017	149,430	364,045	352,709	463,951	66,365	-64,904	298,592
Investing Activities
capital expenditure	-389,867	-2,008,501	-148,939	-11,575	-5,971	-15,774	-31,985	-341	-44,581	-15,141	-126,861	-455,644	-49,160	-34,388	-70,155
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-389,867	-2,008,501	-148,939	-11,575	-5,971	-15,774	-31,985	-341	-44,581	-15,141	-126,861	-455,644	-49,160	-34,388	-70,155
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-76,212	76,212	0	-8,363	-2,991	11,354	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	-18,697	-18,266	36,963	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	8,798	48,164	16,843	863	1,048	9,223	5,702	2,409	4,003	2,944	1,449	766	698	900	573
cash flow from financing	8,798	48,164	-59,369	77,075	1,048	860	2,711	13,763	-14,694	-15,322	38,412	766	698	900	673
cash and cash equivalents
cash	91,321	-1,682,719	914,373	54,580	-424,240	60,296	118,494	235,439	90,155	333,582	264,261	9,073	17,904	-98,393	229,110
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,321	-1,682,719	914,373	54,580	-424,240	60,296	118,494	235,439	90,155	333,582	264,261	9,073	17,904	-98,393	229,110

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPEDEWORTH INTERNATIONAL (EAST ANGLIA) LTD group structure

Spedeworth International (East Anglia) Ltd has no subsidiary companies.

Ultimate parent company

SPEDEWORTH INTERNATIONAL (EAST ANGLIA) LTD

04619458

SPEDEWORTH INTERNATIONAL (EAST ANGLIA) LTD Shareholders

deane robert wood	50%
janet mary wood	50%

Spedeworth International (East Anglia) Ltd currently has 2 directors. The longest serving directors include Mr Deane Wood (Oct 2007) and Mrs Janet Wood (Oct 2007).

officer	country	age	start	end	role
Mr Deane Wood	England	63 years	Oct 2007	-	Director
Mrs Janet Wood	England	70 years	Oct 2007	-	Director

P&L

June 2024

turnover

941.5k

-11%

operating profit

324.5k

gross margin

47.1%

+9.89%

turnover

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

Balance Sheet

June 2024

net assets

2.6m

+0.11%

total assets

3.6m

+0.09%

cash

213.2k

+0.75%

net assets

Total assets minus all liabilities

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company number

04619458

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

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 spedeworth international (east anglia) ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

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spedeworth international (east anglia) ltd Company Information

spedeworth international (east anglia) ltd Estimated Valuation

spedeworth international (east anglia) ltd Estimated Valuation

spedeworth international (east anglia) ltd Estimated Valuation

Spedeworth International (east Anglia) Ltd Overview

Spedeworth International (east Anglia) Ltd Health Check

SPEDEWORTH INTERNATIONAL (EAST ANGLIA) LTD financials

spedeworth international (east anglia) ltd Credit Report and Business Information

Spedeworth International (east Anglia) Ltd Competitor Analysis

spedeworth international (east anglia) ltd Ownership

spedeworth international (east anglia) ltd directors

spedeworth international (east anglia) ltd company details

spedeworth international (east anglia) ltd Charges & Mortgages

spedeworth international (east anglia) ltd Capital Raised & Share Issues BETA

spedeworth international (east anglia) ltd Companies House Filings - See Documents