Pomanda estimates the enterprise value of SPD INVESTMENT GROUP LTD at £128.1k based on a Turnover of £66.2k and 1.93x industry multiple (adjusted for size and gross margin).
spd investment group ltdEstimated Valuation
£36.6k
Pomanda estimates the enterprise value of SPD INVESTMENT GROUP LTD at £36.6k based on an EBITDA of £8.8k and a 4.15x industry multiple (adjusted for size and gross margin).
spd investment group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SPD INVESTMENT GROUP LTD at £0 based on Net Assets of £-7.7k and 1.58x industry multiple (adjusted for liquidity).
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Spd Investment Group LtdOverview
Spd Investment Group Ltd is a live company located in bootle, L30 9SR with a Companies House number of 10335429. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is
nw investment group ltd
with a 100% stake. Spd Investment Group Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£66.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Spd Investment Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£783k)
£66.2k - Spd Investment Group Ltd
£783k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (2.7%)
-40% - Spd Investment Group Ltd
2.7% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (67.7%)
20.3% - Spd Investment Group Ltd
67.7% - Industry AVG
Profitability
an operating margin of 13.3% make it less profitable than the average company (35%)
13.3% - Spd Investment Group Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Spd Investment Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
£37k - Spd Investment Group Ltd
£37k - Industry AVG
Efficiency
resulting in sales per employee of £66.2k, this is less efficient (£215.8k)
£66.2k - Spd Investment Group Ltd
£215.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (25 days)
59 days - Spd Investment Group Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 667 days, this is slower than average (35 days)
667 days - Spd Investment Group Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Spd Investment Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Spd Investment Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (65%)
100.8% - Spd Investment Group Ltd
65% - Industry AVG
SPD INVESTMENT GROUP LTD financials
EXPORT
Spd Investment Group Ltd's latest turnover from August 2020 is estimated at £66.2 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Spd Investment Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
66,240
46,877
39,376
305,991
Other Income Or Grants
Cost Of Sales
52,762
35,421
29,502
230,980
Gross Profit
13,478
11,455
9,874
75,012
Admin Expenses
4,647
19,642
-11,951
99,355
Operating Profit
8,831
-8,187
21,825
-24,343
Interest Payable
Interest Receivable
Pre-Tax Profit
8,831
-8,187
21,825
-24,343
Tax
-1,678
-4,147
Profit After Tax
7,153
-8,187
17,678
-24,343
Dividends Paid
Retained Profit
7,153
-8,187
17,678
-24,343
Employee Costs
37,018
38,697
36,373
34,030
Number Of Employees
1
1
1
1
EBITDA*
8,831
-8,187
21,825
-24,343
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
929,279
929,279
929,279
929,279
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
929,279
929,279
929,279
929,279
Stock & work in progress
Trade Debtors
10,809
2,538
2,637
1,756
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
10,809
2,538
2,637
1,756
total assets
940,088
931,817
931,916
931,035
Bank overdraft
Bank loan
Trade Creditors
96,559
95,079
86,973
954,778
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
96,559
95,079
86,973
954,778
loans
hp & lease commitments
Accruals and Deferred Income
600
other liabilities
851,228
851,590
851,608
provisions
total long term liabilities
851,228
851,590
851,608
600
total liabilities
947,787
946,669
938,581
955,378
net assets
-7,699
-14,852
-6,665
-24,343
total shareholders funds
-7,699
-14,852
-6,665
-24,343
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
8,831
-8,187
21,825
-24,343
Depreciation
Amortisation
Tax
-1,678
-4,147
Stock
Debtors
8,271
-99
881
1,756
Creditors
1,480
8,106
-867,805
954,778
Accruals and Deferred Income
-600
600
Deferred Taxes & Provisions
Cash flow from operations
362
18
-851,608
929,279
Investing Activities
capital expenditure
-929,279
Change in Investments
cash flow from investments
-929,279
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-362
-18
851,608
share issue
interest
cash flow from financing
-362
-18
851,608
cash and cash equivalents
cash
overdraft
change in cash
spd investment group 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 spd investment group ltd. Get real-time insights into spd investment group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for spd investment group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L30 area or any other competitors across 12 key performance metrics.
spd investment group ltd Ownership
SPD INVESTMENT GROUP LTD group structure
Spd Investment Group Ltd has no subsidiary companies.
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 5 charges/mortgages relating to spd investment group ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
spd investment group 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.
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spd investment group ltdCompanies House Filings - See Documents
