spekye limited
spekye limited Company Information
Company Number
10518943
Website
sys-scada.comRegistered Address
4 kiln park, middleton little road, castleford, WF10 2FX
Industry
Engineering design activities for industrial process and production
Telephone
01977516163
Next Accounts Due
264 days late
Group Structure
View All
Shareholders
gail brown 50%
dean wright 50%
spekye limited Estimated Valuation
Pomanda estimates the enterprise value of SPEKYE LIMITED at £109.4k based on a Turnover of £233.4k and 0.47x industry multiple (adjusted for size and gross margin).
spekye limited Estimated Valuation
Pomanda estimates the enterprise value of SPEKYE LIMITED at £0 based on an EBITDA of £-251k and a 4.27x industry multiple (adjusted for size and gross margin).
spekye limited Estimated Valuation
Pomanda estimates the enterprise value of SPEKYE LIMITED at £0 based on Net Assets of £-423.3k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Spekye Limited Overview
Spekye Limited is a live company located in castleford, WF10 2FX with a Companies House number of 10518943. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2016, it's largest shareholder is gail brown with a 50% stake. Spekye Limited is a young, micro sized company, Pomanda has estimated its turnover at £233.4k with declining growth in recent years.
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Spekye Limited Health Check
Pomanda's financial health check has awarded Spekye Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £233.4k, make it smaller than the average company (£882.2k)
- Spekye Limited
£882.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (0.8%)
- Spekye Limited
0.8% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
- Spekye Limited
30.2% - Industry AVG
Profitability
an operating margin of -119.5% make it less profitable than the average company (6.5%)
- Spekye Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (19)
2 - Spekye Limited
19 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Spekye Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is equally as efficient (£107.1k)
- Spekye Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (78 days)
- Spekye Limited
78 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is quicker than average (56 days)
- Spekye Limited
56 days - Industry AVG
Stock Days
it holds stock equivalent to 175 days, this is more than average (44 days)
- Spekye Limited
44 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Spekye Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 295.3%, this is a higher level of debt than the average (55.1%)
295.3% - Spekye Limited
55.1% - Industry AVG
SPEKYE LIMITED financials
Spekye Limited's latest turnover from March 2022 is estimated at £233.4 thousand and the company has net assets of -£423.3 thousand. According to their latest financial statements, Spekye Limited has 2 employees and maintains cash reserves of £28 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 49,253 | 77,134 | 75,818 | 68,474 | 49,470 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 49,253 | 77,134 | 75,818 | 68,474 | 49,470 |
| Stock & work in progress | 78,135 | 148,371 | 114,875 | 43,364 | 9,364 |
| Trade Debtors | 65,218 | 51,422 | 147,737 | 106,762 | 174,693 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 24,123 | 68,303 | 24,318 | 31,130 | 49,250 |
| Cash | 28 | 9,604 | 80,023 | 23 | 29,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 167,504 | 277,700 | 366,953 | 181,279 | 262,944 |
| total assets | 216,757 | 354,834 | 442,771 | 249,753 | 312,414 |
| Bank overdraft | 29,698 | 9,021 | 16,033 | 57,994 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,588 | 15,490 | 16,970 | 53,097 | 49,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 165,479 | 168,105 | 214,125 | 71,178 | 110,225 |
| total current liabilities | 215,765 | 192,616 | 247,128 | 182,269 | 159,403 |
| loans | 63,730 | 31,120 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 360,534 | 271,016 | 316,006 | 191,839 | 145,995 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 424,264 | 302,136 | 316,006 | 191,839 | 145,995 |
| total liabilities | 640,029 | 494,752 | 563,134 | 374,108 | 305,398 |
| net assets | -423,272 | -139,918 | -120,363 | -124,355 | 7,016 |
| total shareholders funds | -423,272 | -139,918 | -120,363 | -124,355 | 7,016 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 27,881 | 31,483 | 24,014 | 15,015 | 6,070 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | -70,236 | 33,496 | 71,511 | 34,000 | 9,364 |
| Debtors | -30,384 | -52,330 | 34,163 | -86,051 | 223,943 |
| Creditors | 5,098 | -1,480 | -36,127 | 3,919 | 49,178 |
| Accruals and Deferred Income | -2,626 | -46,020 | 142,947 | -39,047 | 110,225 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 32,610 | 31,120 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 89,518 | -44,990 | 124,167 | 45,844 | 145,995 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -9,576 | -70,419 | 80,000 | -29,614 | 29,637 |
| overdraft | 20,677 | -7,012 | -41,961 | 57,994 | 0 |
| change in cash | -30,253 | -63,407 | 121,961 | -87,608 | 29,637 |
spekye limited Credit Report and Business Information
Spekye Limited Competitor Analysis
Perform a competitor analysis for spekye limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.
spekye limited Ownership
SPEKYE LIMITED group structure
Spekye Limited has no subsidiary companies.
Ultimate parent company
SPEKYE LIMITED
10518943
spekye limited directors
Spekye Limited currently has 2 directors. The longest serving directors include Mr Dean Wright (Dec 2016) and Ms Gail Brown (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Wright | United Kingdom | 48 years | Dec 2016 | - | Director |
| Ms Gail Brown | United Kingdom | 58 years | Dec 2016 | - | Director |
P&L
March 2022turnover
233.4k
+3%
operating profit
-278.9k
0%
gross margin
30.2%
+1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-423.3k
+2.03%
total assets
216.8k
-0.39%
cash
28
-1%
net assets
Total assets minus all liabilities
spekye limited company details
company number
10518943
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2022
address
4 kiln park, middleton little road, castleford, WF10 2FX
accountant
-
auditor
-
spekye 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 found 2 charges/mortgages relating to spekye limited. Currently there are 2 open charges and 0 have been satisfied in the past.
spekye limited Companies House Filings - See Documents
| date | description | view/download |
|---|
