speedmalt international ltd
speedmalt international ltd Company Information
Group Structure
View All
Industry
Manufacture of paper stationery
Registered Address
business central 2 union square, central park, darlington, co.durham, DL1 1GL
Website
-speedmalt international ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDMALT INTERNATIONAL LTD at £2.7k based on a Turnover of £7.6k and 0.35x industry multiple (adjusted for size and gross margin).
speedmalt international ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDMALT INTERNATIONAL LTD at £0 based on an EBITDA of £0 and a 2.48x industry multiple (adjusted for size and gross margin).
speedmalt international ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDMALT INTERNATIONAL LTD at £734 based on Net Assets of £510 and 1.44x industry multiple (adjusted for liquidity).
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Speedmalt International Ltd Overview
Speedmalt International Ltd is a live company located in darlington, DL1 1GL with a Companies House number of 09563682. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in April 2015, it's largest shareholder is seamus fordes with a 100% stake. Speedmalt International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £7.6k with healthy growth in recent years.
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Speedmalt International Ltd Health Check
Pomanda's financial health check has awarded Speedmalt International Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£13.9m)
- Speedmalt International Ltd
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
- Speedmalt International Ltd
8.6% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (31.4%)
- Speedmalt International Ltd
31.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Speedmalt International Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (72)
- Speedmalt International Ltd
72 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Speedmalt International Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£170.2k)
- Speedmalt International Ltd
£170.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (63 days)
- Speedmalt International Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is quicker than average (58 days)
- Speedmalt International Ltd
58 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speedmalt International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speedmalt International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.4%, this is a higher level of debt than the average (54.6%)
76.4% - Speedmalt International Ltd
54.6% - Industry AVG
SPEEDMALT INTERNATIONAL LTD financials
Speedmalt International Ltd's latest turnover from April 2024 is estimated at £7.6 thousand and the company has net assets of £510. According to their latest financial statements, we estimate that Speedmalt International Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
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| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 2,159 | 2,159 | 2,159 | 1,775 | 1,851 | 100 | 100 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 100 | ||||||||
| misc current assets | |||||||||
| total current assets | 2,159 | 2,159 | 2,159 | 1,775 | 1,851 | 100 | 100 | 100 | |
| total assets | 2,159 | 2,159 | 2,159 | 1,775 | 1,851 | 100 | 100 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 849 | 849 | 849 | 852 | 63 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 250 | ||||||||
| total current liabilities | 849 | 849 | 849 | 852 | 313 | ||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 800 | 800 | 800 | 500 | |||||
| other liabilities | 1,169 | ||||||||
| provisions | |||||||||
| total long term liabilities | 800 | 800 | 800 | 500 | 1,169 | ||||
| total liabilities | 1,649 | 1,649 | 1,649 | 1,352 | 1,482 | ||||
| net assets | 510 | 510 | 510 | 423 | 369 | 100 | 100 | 100 | |
| total shareholders funds | 510 | 510 | 510 | 423 | 369 | 100 | 100 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 384 | -76 | 1,751 | 100 | |||||
| Creditors | -3 | 789 | 63 | ||||||
| Accruals and Deferred Income | 300 | 250 | 250 | ||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -1,169 | 1,169 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -100 | 100 | |||||||
| overdraft | |||||||||
| change in cash | -100 | 100 |
speedmalt international ltd Credit Report and Business Information
Speedmalt International Ltd Competitor Analysis
Perform a competitor analysis for speedmalt international ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
speedmalt international ltd Ownership
SPEEDMALT INTERNATIONAL LTD group structure
Speedmalt International Ltd has no subsidiary companies.
Ultimate parent company
SPEEDMALT INTERNATIONAL LTD
09563682
speedmalt international ltd directors
Speedmalt International Ltd currently has 1 director, Mr Seamus Forde serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Seamus Forde | England | 59 years | Nov 2022 | - | Director |
P&L
April 2024turnover
7.6k
+2%
operating profit
0
0%
gross margin
19.6%
-9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
510
0%
total assets
2.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
speedmalt international ltd company details
company number
09563682
Type
Private limited with Share Capital
industry
17230 - Manufacture of paper stationery
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
April 2024
previous names
vision envelopes limited (January 2022)
accountant
LYONS WATSON ACCOUNTANTS
auditor
-
address
business central 2 union square, central park, darlington, co.durham, DL1 1GL
Bank
-
Legal Advisor
-
speedmalt international 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 did not find charges/mortgages relating to speedmalt international ltd.
speedmalt international 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 SPEEDMALT INTERNATIONAL LTD. This can take several minutes, an email will notify you when this has completed.
speedmalt international ltd Companies House Filings - See Documents
| date | description | view/download |
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