
Company Number
05146934
Next Accounts
Aug 2025
Shareholders
brian waldron
brian thomson
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
6a hall annex, thorncliffe park estate, newton, sheffield, south yorkshire, S35 2PH
Website
http://st-pauls.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
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
5 Strong
0 Regular
7 Weak
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
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
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
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
with 2 employees, this is below the industry average (109)
2 - Spd Holdings Limited
109 - Industry AVG
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
resulting in sales per employee of £38.8k, this is less efficient (£197k)
£38.8k - Spd Holdings Limited
£197k - Industry AVG
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
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
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
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
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'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 House, Pomanda Estimates
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 | 77,590 | 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 | 27,289 | 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 | 50,301 | 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 | 474,499 | 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 | -424,198 | -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 | 78,898 | 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 | -345,300 | -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 | 73,600 | 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 | -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 | 1,000,000 | 500,000 | 10,000,000 | 1,478 | ||||||||
Retained Profit | -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 | 271,530 | 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 | 2 | 2 | 2 | 2 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | 6 | 6 | 7 |
EBITDA* | -422,616 | -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 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 | 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) | 187,000 | 113,400 | 96,975 | 86,374 | 1,236 | |||||||||
Total Fixed Assets | 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 | 1,780,621 | 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 | 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 | 1,532,890 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 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 | -424,198 | -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 | 1,582 | 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 | 73,600 | 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 | 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 | 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 | 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 | -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 | -461,750 | -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 | 1,405,000 | -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 | 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 | ||||||||||||||
interest | 78,898 | 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 | 78,898 | 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 | -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 | -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 |
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 group structure
Spd Holdings Limited has 1 subsidiary company.
Ultimate parent company
SPD HOLDINGS LIMITED
05146934
1 subsidiary
Spd Holdings Limited currently has 2 directors. The longest serving directors include Mr Antony Greasley (Aug 2004) and Mr Keith Mellors (Aug 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Antony Greasley | 65 years | Aug 2004 | - | Director | |
Mr Keith Mellors | 70 years | Aug 2004 | - | Director |
P&L
November 2023turnover
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 2023net assets
5.6m
-0.19%
total assets
5.8m
-0.19%
cash
2.2m
-0.38%
net assets
Total assets minus all liabilities
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
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
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.
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