speedwell 6300 (birmingham) ltd
speedwell 6300 (birmingham) ltd Company Information
Company Number
12181249
Next Accounts
May 2025
Shareholders
adam collins
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
c/o cjm associates, floor 2 lake, lakeside business park, cannock, staffs, WS11 0XE
Website
-speedwell 6300 (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWELL 6300 (BIRMINGHAM) LTD at £261.1k based on a Turnover of £125.9k and 2.07x industry multiple (adjusted for size and gross margin).
speedwell 6300 (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWELL 6300 (BIRMINGHAM) LTD at £34.3k based on an EBITDA of £7.7k and a 4.45x industry multiple (adjusted for size and gross margin).
speedwell 6300 (birmingham) ltd Estimated Valuation
Pomanda estimates the enterprise value of SPEEDWELL 6300 (BIRMINGHAM) LTD at £0 based on Net Assets of £-63k and 1.58x industry multiple (adjusted for liquidity).
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Speedwell 6300 (birmingham) Ltd Overview
Speedwell 6300 (birmingham) Ltd is a live company located in cannock, WS11 0XE with a Companies House number of 12181249. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is adam collins with a 100% stake. Speedwell 6300 (birmingham) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £125.9k with unknown growth in recent years.
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Speedwell 6300 (birmingham) Ltd Health Check
Pomanda's financial health check has awarded Speedwell 6300 (Birmingham) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £125.9k, make it smaller than the average company (£844.4k)
- Speedwell 6300 (birmingham) Ltd
£844.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Speedwell 6300 (birmingham) Ltd
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (68.9%)
- Speedwell 6300 (birmingham) Ltd
68.9% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (25.8%)
- Speedwell 6300 (birmingham) Ltd
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Speedwell 6300 (birmingham) Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- Speedwell 6300 (birmingham) Ltd
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is less efficient (£185.8k)
- Speedwell 6300 (birmingham) Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (25 days)
- Speedwell 6300 (birmingham) Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 965 days, this is slower than average (32 days)
- Speedwell 6300 (birmingham) Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speedwell 6300 (birmingham) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Speedwell 6300 (birmingham) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (64.4%)
113.8% - Speedwell 6300 (birmingham) Ltd
64.4% - Industry AVG
SPEEDWELL 6300 (BIRMINGHAM) LTD financials
Speedwell 6300 (Birmingham) Ltd's latest turnover from August 2023 is estimated at £125.9 thousand and the company has net assets of -£63 thousand. According to their latest financial statements, we estimate that Speedwell 6300 (Birmingham) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 449,105 | 377,321 | 377,321 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 449,105 | 377,321 | 377,321 | |
| Stock & work in progress | ||||
| Trade Debtors | 7,253 | 1,129 | 1,408 | |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | |||
| misc current assets | ||||
| total current assets | 7,253 | 1,129 | 1,408 | 100 |
| total assets | 456,358 | 378,450 | 378,729 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 245,074 | 172,954 | 110,283 | |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 245,074 | 172,954 | 110,283 | |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 274,286 | 274,286 | 274,286 | |
| provisions | ||||
| total long term liabilities | 274,286 | 274,286 | 274,286 | |
| total liabilities | 519,360 | 447,240 | 384,569 | |
| net assets | -63,002 | -68,790 | -5,840 | 100 |
| total shareholders funds | -63,002 | -68,790 | -5,840 | 100 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 6,124 | -279 | 1,408 | |
| Creditors | 72,120 | 62,671 | 110,283 | |
| Accruals and Deferred Income | ||||
| 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 | 274,286 | |||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -100 | 100 | ||
| overdraft | ||||
| change in cash | -100 | 100 |
speedwell 6300 (birmingham) ltd Credit Report and Business Information
Speedwell 6300 (birmingham) Ltd Competitor Analysis
Perform a competitor analysis for speedwell 6300 (birmingham) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.
speedwell 6300 (birmingham) ltd Ownership
SPEEDWELL 6300 (BIRMINGHAM) LTD group structure
Speedwell 6300 (Birmingham) Ltd has no subsidiary companies.
Ultimate parent company
SPEEDWELL 6300 (BIRMINGHAM) LTD
12181249
speedwell 6300 (birmingham) ltd directors
Speedwell 6300 (Birmingham) Ltd currently has 2 directors. The longest serving directors include Mr Adam Collins (Aug 2019) and Mrs Sharon Collins (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Collins | England | 55 years | Aug 2019 | - | Director |
| Mrs Sharon Collins | United Kingdom | 54 years | Jan 2020 | - | Director |
P&L
August 2023turnover
125.9k
+77%
operating profit
7.7k
0%
gross margin
26.4%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-63k
-0.08%
total assets
456.4k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
speedwell 6300 (birmingham) ltd company details
company number
12181249
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
speedwell 6300 (dene gardens) ltd (January 2020)
accountant
-
auditor
-
address
c/o cjm associates, floor 2 lake, lakeside business park, cannock, staffs, WS11 0XE
Bank
-
Legal Advisor
-
speedwell 6300 (birmingham) 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 found 1 charges/mortgages relating to speedwell 6300 (birmingham) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
speedwell 6300 (birmingham) 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 SPEEDWELL 6300 (BIRMINGHAM) LTD. This can take several minutes, an email will notify you when this has completed.
speedwell 6300 (birmingham) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
