spd holdings limited

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spd holdings limited Company Information

Share SPD HOLDINGS LIMITED

Company Number

05146934

Shareholders

brian waldron

brian thomson

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Group Structure

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Industry

Activities of head offices

 

Registered Address

6a hall annex, thorncliffe park estate, newton, sheffield, south yorkshire, S35 2PH

spd holdings limited Estimated Valuation

£57.6k

Pomanda estimates the enterprise value of SPD HOLDINGS LIMITED at £57.6k based on a Turnover of £77.6k and 0.74x industry multiple (adjusted for size and gross margin).

spd holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SPD HOLDINGS LIMITED at £0 based on an EBITDA of £-422.6k and a 5.87x industry multiple (adjusted for size and gross margin).

spd holdings limited Estimated Valuation

£11.7m

Pomanda estimates the enterprise value of SPD HOLDINGS LIMITED at £11.7m based on Net Assets of £5.6m and 2.11x industry multiple (adjusted for liquidity).

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Spd Holdings Limited Overview

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, micro sized company, Pomanda has estimated its turnover at £77.6k with healthy growth in recent years.

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Spd Holdings Limited Health Check

Pomanda's financial health check has awarded Spd Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £77.6k, make it smaller than the average company (£19.7m)

£77.6k - Spd Holdings Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

8% - Spd Holdings Limited

6.2% - Industry AVG

production

Production

with a gross margin of 64.8%, this company has a lower cost of product (33.1%)

64.8% - Spd Holdings Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of -546.7% make it less profitable than the average company (5.7%)

-546.7% - Spd Holdings Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (109)

2 - Spd Holdings Limited

109 - Industry AVG

paystructure

Pay Structure

on an average salary of £135.8k, the company has a higher pay structure (£47.6k)

£135.8k - Spd Holdings Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.8k, this is less efficient (£197k)

£38.8k - Spd Holdings Limited

£197k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 222 days, this is later than average (45 days)

222 days - Spd Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 93 days, this is slower than average (44 days)

93 days - Spd Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23816 days, this is more than average (49 days)

23816 days - Spd Holdings Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 407 weeks, this is more cash available to meet short term requirements (16 weeks)

407 weeks - Spd Holdings Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (55.7%)

4.9% - Spd Holdings Limited

55.7% - Industry AVG

SPD HOLDINGS LIMITED financials

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Spd Holdings Limited's latest turnover from November 2023 is £77.6 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Spd Holdings Limited has 2 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover77,59090,9384,183,66762,01315,736,6415,106,032455,2841,423,147931,063496,3221,215,826953,01413,277,4171,494,630
Other Income Or Grants
Cost Of Sales27,28946,8011,125,918-247,66510,250,5363,797,163267,911847,082435,894313,348279,545896,96712,162,5181,028,370
Gross Profit50,30144,1373,057,749309,6785,486,1051,308,869187,373576,065495,169182,974936,28156,0471,114,899466,260
Admin Expenses474,499491,796427,504424,366885,996-287,192452,961498,613519,158737,5271,061,447911,069850,7241,218,215
Operating Profit-424,198-447,6592,630,245-114,6884,600,1091,596,061-265,58877,452-23,989-554,553-125,166-855,022264,175-751,955
Interest Payable371,14815,38634,376126,410106,84596,81691,00969,22798,452170,199235,236207,728
Interest Receivable78,898359,39131,9414,6861,734,320252,1654,4431,28621,22650,83116,1694,992
Pre-Tax Profit-345,300-88,3052,661,038-125,3886,300,0532,978,696-221,66376,04229,054-597,00769,407-710,18245,108-954,691
Tax73,60016,302-482,350882,334-1,197,081-351,15655,305-21,483-33,33669,762-30,557170,60851,353212,170
Profit After Tax-271,700-72,0032,178,688756,9465,102,9722,627,540-166,35854,559-4,282-527,24538,850-539,57496,461-742,521
Dividends Paid1,000,0001,000,0001,000,000500,00010,000,0001,478
Retained Profit-1,271,700-1,072,0031,178,688256,946-4,897,0282,627,540-166,35854,559-4,282-527,24538,850-539,57494,983-742,521
Employee Costs271,530268,792258,565269,233721,217231,712215,723258,293292,530588,936660,639535,675512,234529,442
Number Of Employees22225444466667
EBITDA*-422,616-445,8902,631,425-113,9314,600,8341,596,901-263,62179,850-21,177-548,958-116,598-831,534302,673-701,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets3,1943,7912,2563,2311,7723301,1702,8606,7367,38712,920419,155672,643716,038
Intangible Assets
Investments & Other408,841179,42675,38154,63621,395121,7861,031,583876,3962,003,9902,047,603
Debtors (Due After 1 year)187,000113,40096,97586,3741,236
Total Fixed Assets190,194117,19199,23189,605411,849179,75676,55157,49628,131129,1731,044,5031,295,5512,676,6332,763,641
Stock & work in progress1,780,6211,761,7531,710,3832,712,9532,642,05310,403,33411,288,5699,611,2958,547,2158,803,1718,447,72910,386,30910,739,66312,017,111
Trade Debtors47,37519,49167517596,219233,7881,1951,366321,48237,9822,686,66218,600
Group Debtors1,532,8901,644,9351,994,9952,252,0492,420,2582,420,2582,420,2582,420,2582,420,2582,420,2582,494,9742,493,2222,350,1562,600,758
Misc Debtors65,48764,86847,96131,85822,78714,852180,36566,17044,72925,86628,78049,860272,39847,307
Cash2,232,3873,616,2244,761,7902,161,9552,802,280551,502560,835992,6601,658,3351,456,281681,2433,225,8608,328,4713,313
misc current assets
total current assets5,658,7607,087,7808,534,6207,159,4907,887,37813,390,12114,546,24613,324,17112,671,73212,706,94211,974,20816,193,23324,377,35014,687,089
total assets5,848,9547,204,9718,633,8517,249,0958,299,22713,569,87714,622,79713,381,66712,699,86312,836,11513,018,71117,488,78427,053,98317,450,730
Bank overdraft4,210,0005,169,227
Bank loan800,0003,300,000
Trade Creditors 7,0072,82311,74946,097297,480135,820477,224329,63117,66886,51994,2981,943,1399,353,430180,871
Group/Directors Accounts164
other short term finances1,725,0004,550,000825,000
hp & lease commitments
other current liabilities277,824366,325714,112473,8601,529,555339,837853,893868,9981,378,7161,441,8352,119,4072,774,4893,094,8231,772,047
total current liabilities284,831369,148726,025519,9571,827,0352,200,6575,881,1172,023,6291,396,3841,528,3543,013,7058,017,62816,658,2537,122,145
loans2,450,0002,450,0002,450,000450,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions170,000125,000280,000307,838
total long term liabilities2,450,0002,450,0002,450,000620,000125,000280,000307,838
total liabilities284,831369,148726,025519,9571,827,0352,200,6575,881,1174,473,6293,846,3843,978,3543,633,7058,142,62816,938,2537,429,983
net assets5,564,1236,835,8237,907,8266,729,1386,472,19211,369,2208,741,6808,908,0388,853,4798,857,7619,385,0069,346,15610,115,73010,020,747
total shareholders funds5,564,1236,835,8237,907,8266,729,1386,472,19211,369,2208,741,6808,908,0388,853,4798,857,7619,385,0069,346,15610,115,73010,020,747
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-424,198-447,6592,630,245-114,6884,600,1091,596,061-265,58877,452-23,989-554,553-125,166-855,022264,175-751,955
Depreciation1,5821,7691,1807577258401,9672,3982,8125,5958,56823,48838,49850,375
Amortisation
Tax73,60016,302-482,350882,334-1,197,081-351,15655,305-21,483-33,33669,762-30,557170,60851,353212,170
Stock18,86851,370-1,002,57070,900-7,761,281-885,2351,677,2741,064,080-255,956355,442-1,938,580-353,354-1,277,44812,017,111
Debtors9,549-336,219-211,534-73,3258,996-261,557-23,374254,03418,692-397,746264,172-2,728,1522,642,5512,666,665
Creditors4,184-8,926-34,348-251,383161,660-341,404147,593311,963-68,851-7,779-1,848,841-7,410,2919,172,559180,871
Accruals and Deferred Income-88,501-347,787240,252-1,055,6951,189,718-514,056-15,105-509,718-63,119-677,572-655,082-320,3341,322,7761,772,047
Deferred Taxes & Provisions-170,00045,000-155,000-27,838307,838
Cash flow from operations-461,750-501,4523,569,083-536,25012,507,4161,537,077-1,729,728-1,457,50250,781-1,292,243-931,670-5,465,0459,456,420-12,912,430
Investing Activities
capital expenditure1,405,000-277-179-2,3951,044400,000-877-2,397
Change in Investments-408,841229,415104,04520,74533,241-100,391-909,797155,187-1,127,594-43,6132,047,603
cash flow from investments408,841-229,4151,300,955-21,022-33,42097,996910,841244,8131,127,59442,736-2,050,000
Financing Activities
Bank loans-800,000-2,500,0003,300,000
Group/Directors Accounts-164164
Other Short Term Loans -1,725,000-2,825,0003,725,000825,000
Long term loans-2,450,0002,000,000450,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-230,00010,763,268
interest78,898359,35430,793-10,7001,699,944-126,410-106,820-94,651-86,566-67,941-77,226-119,368-219,067-202,736
cash flow from financing78,898359,19030,957-10,700-25,056-2,951,4101,168,180730,349-86,5661,132,059-2,127,2262,950,632-219,06710,560,532
cash and cash equivalents
cash-1,383,837-1,145,5662,599,835-640,3252,250,778-9,333-431,825-665,675202,054775,038-2,544,617-5,102,6118,325,1583,313
overdraft-4,210,000-959,2275,169,227
change in cash-1,383,837-1,145,5662,599,835-640,3252,250,778-9,333-431,825-665,675202,054775,038-2,544,617-892,6119,284,385-5,165,914

spd holdings limited Credit Report and Business Information

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High Risk20 - 30
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Spd Holdings Limited Competitor Analysis

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Perform a competitor analysis for spd holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S35 area or any other competitors across 12 key performance metrics.

spd holdings limited Ownership

SPD HOLDINGS LIMITED group structure

Spd Holdings Limited has 1 subsidiary company.

Ultimate parent company

SPD HOLDINGS LIMITED

05146934

1 subsidiary

SPD HOLDINGS LIMITED Shareholders

brian waldron 45%
brian thomson 45%
neil milne 5%
cygnet international limited 5%

spd holdings limited directors

Spd Holdings Limited currently has 2 directors. The longest serving directors include Mr Antony Greasley (Aug 2004) and Mr Keith Mellors (Aug 2004).

officercountryagestartendrole
Mr Antony Greasley65 years Aug 2004- Director
Mr Keith Mellors70 years Aug 2004- Director

P&L

November 2023

turnover

77.6k

-15%

operating profit

-424.2k

-5%

gross margin

64.9%

+33.57%

turnover

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

Balance Sheet

November 2023

net assets

5.6m

-0.19%

total assets

5.8m

-0.19%

cash

2.2m

-0.38%

net assets

Total assets minus all liabilities

spd holdings limited company details

company number

05146934

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

November 2023

previous names

lupfaw 153 limited (November 2004)

accountant

-

auditor

BHP LLP

address

6a hall annex, thorncliffe park estate, newton, sheffield, south yorkshire, S35 2PH

Bank

SVENSKA HANDELSBANKEN AB

Legal Advisor

DLA PIPER UK LLP

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

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spd holdings limited Companies House Filings - See Documents

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