Pomanda estimates the enterprise value of SPEAK GROUP LIMITED at £672k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
speak group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SPEAK GROUP LIMITED at £0 based on an EBITDA of £-22.9k and a 3.21x industry multiple (adjusted for size and gross margin).
speak group limitedEstimated Valuation
£709.3k
Pomanda estimates the enterprise value of SPEAK GROUP LIMITED at £709.3k based on Net Assets of £336.8k and 2.11x industry multiple (adjusted for liquidity).
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Speak Group LimitedOverview
Speak Group Limited is a dissolved company that was located in leicester, LE1 7JA with a Companies House number of 10199111. It operated in the activities of head offices sector, SIC Code 70100. Founded in May 2016, it's largest shareholder was
varco trust
with a 41.1% stake. The last turnover for Speak Group Limited was estimated at £1.7m.
Pomanda's financial health check has awarded Speak Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£17.7m)
£1.7m - Speak Group Limited
£17.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Speak Group Limited
- - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.4%)
18.8% - Speak Group Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (4.9%)
-1.4% - Speak Group Limited
4.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (116)
5 - Speak Group Limited
116 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Speak Group Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £331.3k, this is more efficient (£164.8k)
£331.3k - Speak Group Limited
£164.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (48 days)
73 days - Speak Group Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Speak Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Speak Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speak Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Speak Group Limited
- - Industry AVG
SPEAK GROUP LIMITED financials
EXPORT
Speak Group Limited's latest turnover from August 2018 is estimated at £1.7 million and the company has net assets of £336.8 thousand. According to their latest financial statements, we estimate that Speak Group Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2018
Aug 2017
Turnover
1,656,263
1,050,927
Other Income Or Grants
Cost Of Sales
1,344,581
854,138
Gross Profit
311,682
196,790
Admin Expenses
334,618
-247,308
Operating Profit
-22,936
444,098
Interest Payable
Interest Receivable
Pre-Tax Profit
-22,936
444,098
Tax
-84,379
Profit After Tax
-22,936
359,719
Dividends Paid
Retained Profit
-22,936
359,719
Employee Costs
200,184
155,068
Number Of Employees
5
4
EBITDA*
-22,936
444,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018
Aug 2017
Tangible Assets
4,479
4,696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,479
4,696
Stock & work in progress
Trade Debtors
332,304
366,278
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
332,304
366,278
total assets
336,783
370,974
Bank overdraft
Bank loan
Trade Creditors
11,255
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
11,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
11,255
net assets
336,783
359,719
total shareholders funds
336,783
359,719
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-22,936
444,098
Depreciation
Amortisation
Tax
-84,379
Stock
Debtors
-33,974
366,278
Creditors
-11,255
11,255
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-217
4,696
Investing Activities
capital expenditure
217
-4,696
Change in Investments
cash flow from investments
217
-4,696
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
speak group 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 speak group limited. Get real-time insights into speak group limited's credit score, group structure and payment trends.
Perform a competitor analysis for speak group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE1 area or any other competitors across 12 key performance metrics.
c/o cba business solutions limit, 126 new walk, leicester, LE1 7JA
Bank
-
Legal Advisor
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speak group 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 speak group limited.
speak group 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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speak group limitedCompanies House Filings - See Documents
