Pomanda estimates the enterprise value of SPD HOLDINGS LIMITED at £841.2k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
spd holdings limitedEstimated Valuation
£29.8m
Pomanda estimates the enterprise value of SPD HOLDINGS LIMITED at £29.8m based on an EBITDA of £7.8m and a 3.84x industry multiple (adjusted for size and gross margin).
spd holdings limitedEstimated Valuation
£20.8m
Pomanda estimates the enterprise value of SPD HOLDINGS LIMITED at £20.8m based on Net Assets of £10.5m and 1.99x industry multiple (adjusted for liquidity).
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Spd Holdings LimitedOverview
Spd Holdings Limited is a live company located in sheffield, S35 2PH with a Companies House number of 05146934. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2004, it's largest shareholder is
brian waldron
with a 45% stake. Spd Holdings Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
declining
growth in recent years.
Pomanda's financial health check has awarded Spd Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£21.2m)
£1.7m - Spd Holdings Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (9.8%)
-26% - Spd Holdings Limited
9.8% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Spd Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 462.7% make it more profitable than the average company (5.9%)
462.7% - Spd Holdings Limited
5.9% - Industry AVG
Employees
with 9 employees, this is below the industry average (114)
9 - Spd Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Spd Holdings Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £186.2k, this is equally as efficient (£208.2k)
£186.2k - Spd Holdings Limited
£208.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (44 days)
7 days - Spd Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (41 days)
8 days - Spd Holdings Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 403 days, this is more than average (45 days)
403 days - Spd Holdings Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (16 weeks)
84 weeks - Spd Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (54.4%)
32.7% - Spd Holdings Limited
54.4% - Industry AVG
SPD HOLDINGS LIMITED financials
EXPORT
Spd Holdings Limited's latest turnover from November 2024 is estimated at £1.7 million and the company has net assets of £10.5 million. According to their latest financial statements, we estimate that Spd Holdings Limited has 9 employees and maintains cash reserves of £8.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,675,351
2,192,615
90,938
4,183,667
62,013
15,736,641
5,106,032
455,284
1,423,147
931,063
496,322
1,215,826
953,014
13,277,417
1,494,630
Other Income Or Grants
Cost Of Sales
1,111,526
1,466,437
46,801
1,125,918
-247,665
10,250,536
3,797,163
267,911
847,082
435,894
313,348
279,545
896,967
12,162,518
1,028,370
Gross Profit
563,825
726,177
44,137
3,057,749
309,678
5,486,105
1,308,869
187,373
576,065
495,169
182,974
936,281
56,047
1,114,899
466,260
Admin Expenses
-7,188,464
2,151,403
491,796
427,504
424,366
885,996
-287,192
452,961
498,613
519,158
737,527
1,061,447
911,069
850,724
1,218,215
Operating Profit
7,752,289
-1,425,226
-447,659
2,630,245
-114,688
4,600,109
1,596,061
-265,588
77,452
-23,989
-554,553
-125,166
-855,022
264,175
-751,955
Interest Payable
37
1,148
15,386
34,376
126,410
106,845
96,816
91,009
69,227
98,452
170,199
235,236
207,728
Interest Receivable
261,729
153,526
359,391
31,941
4,686
1,734,320
25
2,165
4,443
1,286
21,226
50,831
16,169
4,992
Pre-Tax Profit
8,014,017
-1,271,700
-88,305
2,661,038
-125,388
6,300,053
2,978,696
-221,663
76,042
29,054
-597,007
69,407
-710,182
45,108
-954,691
Tax
-2,003,504
16,302
-482,350
882,334
-1,197,081
-351,156
55,305
-21,483
-33,336
69,762
-30,557
170,608
51,353
212,170
Profit After Tax
6,010,513
-1,271,700
-72,003
2,178,688
756,946
5,102,972
2,627,540
-166,358
54,559
-4,282
-527,245
38,850
-539,574
96,461
-742,521
Dividends Paid
1,000,000
1,000,000
500,000
10,000,000
1,478
Retained Profit
6,010,513
-1,271,700
-1,072,003
1,178,688
256,946
-4,897,028
2,627,540
-166,358
54,559
-4,282
-527,245
38,850
-539,574
94,983
-742,521
Employee Costs
458,600
571,493
268,792
258,565
269,233
721,217
231,712
215,723
258,293
292,530
588,936
660,639
535,675
512,234
529,442
Number Of Employees
9
12
2
2
2
5
4
4
4
4
6
6
6
6
7
EBITDA*
7,754,005
-1,425,226
-445,890
2,631,425
-113,931
4,600,834
1,596,901
-263,621
79,850
-21,177
-548,958
-116,598
-831,534
302,673
-701,580
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
2,920
3,194
3,791
2,256
3,231
1,772
330
1,170
2,860
6,736
7,387
12,920
419,155
672,643
716,038
Intangible Assets
Investments & Other
408,841
179,426
75,381
54,636
21,395
121,786
1,031,583
876,396
2,003,990
2,047,603
Debtors (Due After 1 year)
4,544,000
187,000
113,400
96,975
86,374
1,236
Total Fixed Assets
4,546,920
190,194
117,191
99,231
89,605
411,849
179,756
76,551
57,496
28,131
129,173
1,044,503
1,295,551
2,676,633
2,763,641
Stock & work in progress
1,228,368
1,780,621
1,761,753
1,710,383
2,712,953
2,642,053
10,403,334
11,288,569
9,611,295
8,547,215
8,803,171
8,447,729
10,386,309
10,739,663
12,017,111
Trade Debtors
34,867
47,375
19,491
675
175
96,219
233,788
1,195
1,366
321,482
37,982
2,686,662
18,600
Group Debtors
1,470,913
1,532,890
1,644,935
1,994,995
2,252,049
2,420,258
2,420,258
2,420,258
2,420,258
2,420,258
2,420,258
2,494,974
2,493,222
2,350,156
2,600,758
Misc Debtors
44,577
65,487
64,868
47,961
31,858
22,787
14,852
180,365
66,170
44,729
25,866
28,780
49,860
272,398
47,307
Cash
8,236,757
2,232,387
3,616,224
4,761,790
2,161,955
2,802,280
551,502
560,835
992,660
1,658,335
1,456,281
681,243
3,225,860
8,328,471
3,313
misc current assets
total current assets
11,015,482
5,658,760
7,087,780
8,534,620
7,159,490
7,887,378
13,390,121
14,546,246
13,324,171
12,671,732
12,706,942
11,974,208
16,193,233
24,377,350
14,687,089
total assets
15,562,402
5,848,954
7,204,971
8,633,851
7,249,095
8,299,227
13,569,877
14,622,797
13,381,667
12,699,863
12,836,115
13,018,711
17,488,784
27,053,983
17,450,730
Bank overdraft
4,210,000
5,169,227
Bank loan
800,000
3,300,000
Trade Creditors
26,326
7,007
2,823
11,749
46,097
297,480
135,820
477,224
329,631
17,668
86,519
94,298
1,943,139
9,353,430
180,871
Group/Directors Accounts
164
other short term finances
1,725,000
4,550,000
825,000
hp & lease commitments
other current liabilities
5,063,991
277,824
366,325
714,112
473,860
1,529,555
339,837
853,893
868,998
1,378,716
1,441,835
2,119,407
2,774,489
3,094,823
1,772,047
total current liabilities
5,090,317
284,831
369,148
726,025
519,957
1,827,035
2,200,657
5,881,117
2,023,629
1,396,384
1,528,354
3,013,705
8,017,628
16,658,253
7,122,145
loans
2,450,000
2,450,000
2,450,000
450,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
170,000
125,000
280,000
307,838
total long term liabilities
2,450,000
2,450,000
2,450,000
620,000
125,000
280,000
307,838
total liabilities
5,090,317
284,831
369,148
726,025
519,957
1,827,035
2,200,657
5,881,117
4,473,629
3,846,384
3,978,354
3,633,705
8,142,628
16,938,253
7,429,983
net assets
10,472,085
5,564,123
6,835,823
7,907,826
6,729,138
6,472,192
11,369,220
8,741,680
8,908,038
8,853,479
8,857,761
9,385,006
9,346,156
10,115,730
10,020,747
total shareholders funds
10,472,085
5,564,123
6,835,823
7,907,826
6,729,138
6,472,192
11,369,220
8,741,680
8,908,038
8,853,479
8,857,761
9,385,006
9,346,156
10,115,730
10,020,747
Nov 2024
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
7,752,289
-1,425,226
-447,659
2,630,245
-114,688
4,600,109
1,596,061
-265,588
77,452
-23,989
-554,553
-125,166
-855,022
264,175
-751,955
Depreciation
1,716
1,769
1,180
757
725
840
1,967
2,398
2,812
5,595
8,568
23,488
38,498
50,375
Amortisation
Tax
-2,003,504
16,302
-482,350
882,334
-1,197,081
-351,156
55,305
-21,483
-33,336
69,762
-30,557
170,608
51,353
212,170
Stock
-552,253
18,868
51,370
-1,002,570
70,900
-7,761,281
-885,235
1,677,274
1,064,080
-255,956
355,442
-1,938,580
-353,354
-1,277,448
12,017,111
Debtors
4,261,605
9,549
-336,219
-211,534
-73,325
8,996
-261,557
-23,374
254,034
18,692
-397,746
264,172
-2,728,152
2,642,551
2,666,665
Creditors
19,319
4,184
-8,926
-34,348
-251,383
161,660
-341,404
147,593
311,963
-68,851
-7,779
-1,848,841
-7,410,291
9,172,559
180,871
Accruals and Deferred Income
4,786,167
-88,501
-347,787
240,252
-1,055,695
1,189,718
-514,056
-15,105
-509,718
-63,119
-677,572
-655,082
-320,334
1,322,776
1,772,047
Deferred Taxes & Provisions
-170,000
45,000
-155,000
-27,838
307,838
Cash flow from operations
6,846,635
-1,537,960
-501,452
3,569,083
-536,250
12,507,416
1,537,077
-1,729,728
-1,457,502
50,781
-1,292,243
-931,670
-5,465,045
9,456,420
-12,912,430
Investing Activities
capital expenditure
-1,442
597
1,405,000
-277
-179
-2,395
1,044
400,000
-877
-2,397
Change in Investments
-408,841
229,415
104,045
20,745
33,241
-100,391
-909,797
155,187
-1,127,594
-43,613
2,047,603
cash flow from investments
-1,442
597
408,841
-229,415
1,300,955
-21,022
-33,420
97,996
910,841
244,813
1,127,594
42,736
-2,050,000
Financing Activities
Bank loans
-800,000
-2,500,000
3,300,000
Group/Directors Accounts
-164
164
Other Short Term Loans
-1,725,000
-2,825,000
3,725,000
825,000
Long term loans
-2,450,000
2,000,000
450,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,102,551
-230,000
10,763,268
interest
261,729
153,526
359,354
30,793
-10,700
1,699,944
-126,410
-106,820
-94,651
-86,566
-67,941
-77,226
-119,368
-219,067
-202,736
cash flow from financing
-840,822
153,526
359,190
30,957
-10,700
-25,056
-2,951,410
1,168,180
730,349
-86,566
1,132,059
-2,127,226
2,950,632
-219,067
10,560,532
cash and cash equivalents
cash
6,004,370
-1,383,837
-1,145,566
2,599,835
-640,325
2,250,778
-9,333
-431,825
-665,675
202,054
775,038
-2,544,617
-5,102,611
8,325,158
3,313
overdraft
-4,210,000
-959,227
5,169,227
change in cash
6,004,370
-1,383,837
-1,145,566
2,599,835
-640,325
2,250,778
-9,333
-431,825
-665,675
202,054
775,038
-2,544,617
-892,611
9,284,385
-5,165,914
spd holdings 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 spd holdings limited. Get real-time insights into spd holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for spd holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S35 area or any other competitors across 12 key performance metrics.
6a hall annex, thorncliffe park estate, newton, sheffield, south yorkshire, S35 2PH
Bank
SVENSKA HANDELSBANKEN AB
Legal Advisor
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spd holdings 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 did not find charges/mortgages relating to spd holdings limited.
spd holdings 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.
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spd holdings limitedCompanies House Filings - See Documents
