Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
20 langley road, slough, SL3 7AB
Website
-
speedman uk ltdEstimated Valuation
£334.1k
Pomanda estimates the enterprise value of SPEEDMAN UK LTD at £334.1k based on a Turnover of £105.8k and 3.16x industry multiple (adjusted for size and gross margin).
speedman uk ltdEstimated Valuation
£613k
Pomanda estimates the enterprise value of SPEEDMAN UK LTD at £613k based on an EBITDA of £99.7k and a 6.15x industry multiple (adjusted for size and gross margin).
speedman uk ltdEstimated Valuation
£732k
Pomanda estimates the enterprise value of SPEEDMAN UK LTD at £732k based on Net Assets of £434.9k and 1.68x industry multiple (adjusted for liquidity).
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Speedman Uk LtdOverview
Speedman Uk Ltd is a live company located in slough, SL3 7AB with a Companies House number of 08379002. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is
avneet singh mathoda
with a 25% stake. Speedman Uk Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£105.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Speedman Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £105.8k, make it smaller than the average company (£952.6k)
£105.8k - Speedman Uk Ltd
£952.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.7%)
10% - Speedman Uk Ltd
4.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Speedman Uk Ltd
72.9% - Industry AVG
Profitability
an operating margin of 94.2% make it more profitable than the average company (25.4%)
94.2% - Speedman Uk Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Speedman Uk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Speedman Uk Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£184.6k)
£105.8k - Speedman Uk Ltd
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Speedman Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (37 days)
12 days - Speedman Uk Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speedman Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 187 weeks, this is more cash available to meet short term requirements (10 weeks)
187 weeks - Speedman Uk Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (68.8%)
70.2% - Speedman Uk Ltd
68.8% - Industry AVG
SPEEDMAN UK LTD financials
EXPORT
Speedman Uk Ltd's latest turnover from January 2024 is estimated at £105.8 thousand and the company has net assets of £434.9 thousand. According to their latest financial statements, Speedman Uk Ltd has 1 employee and maintains cash reserves of £140.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
105,766
99,846
85,184
80,316
1,813
1,087
941
13,758
36,784
22,732
7,933
Other Income Or Grants
Cost Of Sales
28,700
27,447
24,045
21,732
541
313
257
3,644
11,277
7,974
2,747
Gross Profit
77,066
72,399
61,139
58,584
1,271
775
684
10,114
25,507
14,758
5,185
Admin Expenses
-22,590
-29,277
-23,756
-26,263
-59,826
-37,822
-38,324
-29,298
-10,723
7,309
5,495
Operating Profit
99,656
101,676
84,895
84,847
61,097
38,597
39,008
39,412
36,230
7,449
-310
Interest Payable
40,664
18,087
1,167
610
Interest Receivable
5,896
2,183
223
85
655
942
469
154
140
26
Pre-Tax Profit
64,888
85,772
83,951
84,322
61,752
39,540
39,477
39,566
36,370
7,476
-310
Tax
-16,222
-16,297
-15,951
-16,021
-11,733
-7,513
-7,501
-7,913
-7,274
-1,570
Profit After Tax
48,666
69,475
68,000
68,301
50,019
32,027
31,976
31,653
29,096
5,906
-310
Dividends Paid
Retained Profit
48,666
69,475
68,000
68,301
50,019
32,027
31,976
31,653
29,096
5,906
-310
Employee Costs
32,598
30,997
29,972
27,259
28,344
27,449
26,092
25,634
26,383
25,852
24,727
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
99,656
101,676
84,895
84,847
61,097
38,597
39,008
39,412
36,230
7,449
-310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
1,320,131
1,320,131
1,320,131
780,661
780,661
364,183
364,183
364,183
364,183
364,183
364,183
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,320,131
1,320,131
1,320,131
780,661
780,661
364,183
364,183
364,183
364,183
364,183
364,183
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
140,780
83,822
40,917
137,257
33,034
141,633
109,627
77,908
45,587
10,592
misc current assets
total current assets
140,780
83,822
40,917
137,257
33,034
141,633
109,627
77,908
45,587
10,592
total assets
1,460,911
1,403,953
1,361,048
917,918
813,695
505,816
473,810
442,091
409,770
374,775
364,183
Bank overdraft
9,467
13,445
17,333
20,000
Bank loan
Trade Creditors
964
969
948
528
518
381
336
5,963
13,208
7,309
2,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,571
16,296
31,972
16,021
9,387
7,513
7,579
7,913
total current liabilities
39,002
30,710
50,253
36,549
9,905
7,894
7,915
13,876
13,208
7,309
2,623
loans
350,000
350,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
637,000
637,000
994,027
632,601
623,323
367,474
367,474
361,770
361,770
361,770
361,770
provisions
total long term liabilities
987,000
987,000
994,027
632,601
623,323
367,474
367,474
361,770
361,770
361,770
361,770
total liabilities
1,026,002
1,017,710
1,044,280
669,150
633,228
375,368
375,389
375,646
374,978
369,079
364,393
net assets
434,909
386,243
316,768
248,768
180,467
130,448
98,421
66,445
34,792
5,696
-210
total shareholders funds
434,909
386,243
316,768
248,768
180,467
130,448
98,421
66,445
34,792
5,696
-210
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
99,656
101,676
84,895
84,847
61,097
38,597
39,008
39,412
36,230
7,449
-310
Depreciation
Amortisation
Tax
-16,222
-16,297
-15,951
-16,021
-11,733
-7,513
-7,501
-7,913
-7,274
-1,570
Stock
Debtors
Creditors
-5
21
420
10
137
45
-5,627
-7,245
5,899
4,686
2,623
Accruals and Deferred Income
12,275
-15,676
15,951
6,634
1,874
-66
-334
7,913
Deferred Taxes & Provisions
Cash flow from operations
95,704
69,724
85,315
75,470
51,375
31,063
25,546
32,167
34,855
10,565
2,313
Investing Activities
capital expenditure
-539,470
-416,478
-364,183
Change in Investments
cash flow from investments
-539,470
-416,478
-364,183
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
350,000
Hire Purchase and Lease Commitments
other long term liabilities
-357,027
361,426
9,278
255,849
5,704
361,770
share issue
100
interest
-34,768
-15,904
-944
-525
655
942
469
154
140
26
cash flow from financing
-34,768
-22,931
360,482
8,753
256,504
942
6,173
154
140
26
361,870
cash and cash equivalents
cash
56,958
42,905
-96,340
104,223
-108,599
32,006
31,719
32,321
34,995
10,592
overdraft
-3,978
-3,888
-2,667
20,000
change in cash
60,936
46,793
-93,673
84,223
-108,599
32,006
31,719
32,321
34,995
10,592
speedman uk ltd 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 speedman uk ltd. Get real-time insights into speedman uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for speedman uk ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
speedman uk ltd Ownership
SPEEDMAN UK LTD group structure
Speedman Uk Ltd has no subsidiary companies.
Ultimate parent company
SPEEDMAN UK LTD
08379002
SPEEDMAN UK LTD Shareholders
The largest shareholders in Speedman Uk Ltd include Avneet Singh Mathoda and Karan Singh Mathoda.
avneet singh mathoda
25%
karan singh mathoda
25%
guneet mathoda
25%
rantej singh mathoda
25%
speedman uk ltd directors
Speedman Uk Ltd currently has 1 director, Mr Rantej Mathoda serving since May 2013.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
20 langley road, slough, SL3 7AB
Bank
-
Legal Advisor
-
speedman uk ltd 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 found 2 charges/mortgages relating to speedman uk ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
speedman uk ltd 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.
Click to start generating capital raising & share issue transactions for SPEEDMAN UK LTD. This can take several minutes, an email will notify you when this has completed.
speedman uk ltdCompanies House Filings - See Documents
