specdeck limited
specdeck limited Company Information
Company Number
13273982
Next Accounts
68 days late
Shareholders
emma garrard
joseph wakeham
View AllGroup Structure
View All
Industry
Joinery installation
Registered Address
unit 20 dunchideock, exeter, devon, EX2 9UA
Website
-specdeck limited Estimated Valuation
Pomanda estimates the enterprise value of SPECDECK LIMITED at £309.2k based on a Turnover of £1.2m and 0.26x industry multiple (adjusted for size and gross margin).
specdeck limited Estimated Valuation
Pomanda estimates the enterprise value of SPECDECK LIMITED at £468.9k based on an EBITDA of £151.3k and a 3.1x industry multiple (adjusted for size and gross margin).
specdeck limited Estimated Valuation
Pomanda estimates the enterprise value of SPECDECK LIMITED at £408.1k based on Net Assets of £212.9k and 1.92x industry multiple (adjusted for liquidity).
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Specdeck Limited Overview
Specdeck Limited is a live company located in devon, EX2 9UA with a Companies House number of 13273982. It operates in the joinery installation sector, SIC Code 43320. Founded in March 2021, it's largest shareholder is emma garrard with a 97% stake. Specdeck Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Specdeck Limited Health Check
Pomanda's financial health check has awarded Specdeck Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£209.3k)
- Specdeck Limited
£209.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Specdeck Limited
- - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Specdeck Limited
28.2% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.7%)
- Specdeck Limited
6.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (2)
17 - Specdeck Limited
2 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Specdeck Limited
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £71k, this is less efficient (£112.2k)
- Specdeck Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
- Specdeck Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (42 days)
- Specdeck Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (20 days)
- Specdeck Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (28 weeks)
36 weeks - Specdeck Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (67.6%)
57.6% - Specdeck Limited
67.6% - Industry AVG
SPECDECK LIMITED financials
Specdeck Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £212.9 thousand. According to their latest financial statements, Specdeck Limited has 17 employees and maintains cash reserves of £172.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 17 | 10 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 72,885 | 41,174 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 72,885 | 41,174 |
| Stock & work in progress | 73,285 | 64,843 |
| Trade Debtors | 178,070 | 109,736 |
| Group Debtors | ||
| Misc Debtors | 4,826 | 771 |
| Cash | 172,557 | 147,509 |
| misc current assets | ||
| total current assets | 428,738 | 322,859 |
| total assets | 501,623 | 364,033 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 151,344 | 150,096 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 20,903 | 12,173 |
| other current liabilities | 71,158 | 79,931 |
| total current liabilities | 243,405 | 242,200 |
| loans | ||
| hp & lease commitments | 31,480 | 15,281 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 13,848 | 7,823 |
| total long term liabilities | 45,328 | 23,104 |
| total liabilities | 288,733 | 265,304 |
| net assets | 212,890 | 98,729 |
| total shareholders funds | 212,890 | 98,729 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 17,164 | 12,896 |
| Amortisation | ||
| Tax | ||
| Stock | 8,442 | 64,843 |
| Debtors | 72,389 | 110,507 |
| Creditors | 1,248 | 150,096 |
| Accruals and Deferred Income | -8,773 | 79,931 |
| Deferred Taxes & Provisions | 6,025 | 7,823 |
| 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 | 24,929 | 27,454 |
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 25,048 | 147,509 |
| overdraft | ||
| change in cash | 25,048 | 147,509 |
specdeck limited Credit Report and Business Information
Specdeck Limited Competitor Analysis
Perform a competitor analysis for specdeck limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX2 area or any other competitors across 12 key performance metrics.
specdeck limited Ownership
SPECDECK LIMITED group structure
Specdeck Limited has no subsidiary companies.
Ultimate parent company
SPECDECK LIMITED
13273982
specdeck limited directors
Specdeck Limited currently has 2 directors. The longest serving directors include Mr Gregory Charlton (Apr 2022) and Mrs Emma Garrard (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Charlton | England | 43 years | Apr 2022 | - | Director |
| Mrs Emma Garrard | United Kingdom | 41 years | Apr 2022 | - | Director |
P&L
March 2023turnover
1.2m
+42%
operating profit
134.1k
0%
gross margin
28.2%
+9.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
212.9k
+1.16%
total assets
501.6k
+0.38%
cash
172.6k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
specdeck limited company details
company number
13273982
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PURE PROFESSIONALS LIMITED
auditor
-
address
unit 20 dunchideock, exeter, devon, EX2 9UA
Bank
-
Legal Advisor
-
specdeck 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 specdeck limited.
specdeck 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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specdeck limited Companies House Filings - See Documents
| date | description | view/download |
|---|
