speedtrek holdings ltd
speedtrek holdings ltd Company Information
Company Number
10410485
Website
-Registered Address
17 summerfields, northampton, NN4 9YN
Industry
Licensed Carriers
Telephone
-
Next Accounts Due
1175 days late
Group Structure
View All
Directors
Leo Mutoti8 Years
Shareholders
leo mutoti 100%
speedtrek holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDTREK HOLDINGS LTD at £53.9k based on a Turnover of £164.4k and 0.33x industry multiple (adjusted for size and gross margin).
speedtrek holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDTREK HOLDINGS LTD at £0 based on an EBITDA of £-67 and a 2.35x industry multiple (adjusted for size and gross margin).
speedtrek holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDTREK HOLDINGS LTD at £308 based on Net Assets of £105 and 2.93x industry multiple (adjusted for liquidity).
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Speedtrek Holdings Ltd Overview
Speedtrek Holdings Ltd is a live company located in northampton, NN4 9YN with a Companies House number of 10410485. It operates in the other postal and courier activities sector, SIC Code 53201. Founded in October 2016, it's largest shareholder is leo mutoti with a 100% stake. Speedtrek Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £164.4k with unknown growth in recent years.
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Speedtrek Holdings Ltd Health Check
Pomanda's financial health check has awarded Speedtrek Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £164.4k, make it smaller than the average company (£515.7k)
- Speedtrek Holdings Ltd
£515.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Speedtrek Holdings Ltd
- - Industry AVG
Production
with a gross margin of 19.5%, this company has a comparable cost of product (19.5%)
- Speedtrek Holdings Ltd
19.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.9%)
- Speedtrek Holdings Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Speedtrek Holdings Ltd
47 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Speedtrek Holdings Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is equally as efficient (£164.4k)
- Speedtrek Holdings Ltd
£164.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Speedtrek Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Speedtrek Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speedtrek Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Speedtrek Holdings Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (80.7%)
97.9% - Speedtrek Holdings Ltd
80.7% - Industry AVG
SPEEDTREK HOLDINGS LTD financials
Speedtrek Holdings Ltd's latest turnover from October 2019 is estimated at £164.4 thousand and the company has net assets of £105. According to their latest financial statements, Speedtrek Holdings Ltd has 1 employee and maintains cash reserves of £367 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 4,433 | 6,116 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 4,562 | 0 | 0 |
| Cash | 367 | 17 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 4,929 | 4,450 | 6,116 |
| total assets | 4,929 | 4,450 | 6,116 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 5,853 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,824 | 0 | 0 |
| total current liabilities | 4,824 | 4,279 | 5,853 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,824 | 4,279 | 5,853 |
| net assets | 105 | 171 | 263 |
| total shareholders funds | 105 | 171 | 263 |
| Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 129 | -1,683 | 6,116 |
| Creditors | 0 | -5,853 | 5,853 |
| Accruals and Deferred Income | 4,824 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 350 | 17 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 350 | 17 | 0 |
speedtrek holdings ltd Credit Report and Business Information
Speedtrek Holdings Ltd Competitor Analysis
Perform a competitor analysis for speedtrek holdings ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
speedtrek holdings ltd Ownership
SPEEDTREK HOLDINGS LTD group structure
Speedtrek Holdings Ltd has no subsidiary companies.
Ultimate parent company
SPEEDTREK HOLDINGS LTD
10410485
speedtrek holdings ltd directors
Speedtrek Holdings Ltd currently has 1 director, Mr Leo Mutoti serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leo Mutoti | United Kingdom | 48 years | Oct 2016 | - | Director |
P&L
October 2019turnover
164.4k
+137%
operating profit
-67.4
0%
gross margin
19.6%
-6.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
105
-0.39%
total assets
4.9k
+0.11%
cash
367
+20.59%
net assets
Total assets minus all liabilities
speedtrek holdings ltd company details
company number
10410485
Type
Private limited with Share Capital
industry
53201 - Licensed Carriers
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2019
previous names
N/A
accountant
KDM ACCOUNTANTS LTD
auditor
-
address
17 summerfields, northampton, NN4 9YN
Bank
-
Legal Advisor
-
speedtrek holdings 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 speedtrek holdings ltd.
speedtrek holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
