speakunique limited
speakunique limited Company Information
Company Number
SC615673
Next Accounts
Dec 2025
Shareholders
kevin doyle
angus macdonald
View AllGroup Structure
View All
Industry
Business and domestic software development
Registered Address
1 west regent street, glasgow, G2 1AP
Website
speakunique.co.ukspeakunique limited Estimated Valuation
Pomanda estimates the enterprise value of SPEAKUNIQUE LIMITED at £648.5k based on a Turnover of £724.8k and 0.89x industry multiple (adjusted for size and gross margin).
speakunique limited Estimated Valuation
Pomanda estimates the enterprise value of SPEAKUNIQUE LIMITED at £0 based on an EBITDA of £-156.6k and a 5.37x industry multiple (adjusted for size and gross margin).
speakunique limited Estimated Valuation
Pomanda estimates the enterprise value of SPEAKUNIQUE LIMITED at £391.2k based on Net Assets of £165.3k and 2.37x industry multiple (adjusted for liquidity).
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Speakunique Limited Overview
Speakunique Limited is a live company located in glasgow, G2 1AP with a Companies House number of SC615673. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2018, it's largest shareholder is kevin doyle with a 34.6% stake. Speakunique Limited is a young, small sized company, Pomanda has estimated its turnover at £724.8k with rapid growth in recent years.
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Speakunique Limited Health Check
Pomanda's financial health check has awarded Speakunique Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £724.8k, make it smaller than the average company (£3.7m)
- Speakunique Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.4%)
- Speakunique Limited
10.4% - Industry AVG
Production
with a gross margin of 72.2%, this company has a comparable cost of product (72.2%)
- Speakunique Limited
72.2% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (4%)
- Speakunique Limited
4% - Industry AVG
Employees
with 11 employees, this is below the industry average (32)
11 - Speakunique Limited
32 - Industry AVG
Pay Structure
on an average salary of £67.7k, the company has an equivalent pay structure (£67.7k)
- Speakunique Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £65.9k, this is less efficient (£117.9k)
- Speakunique Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (58 days)
- Speakunique Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Speakunique Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Speakunique Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (19 weeks)
47 weeks - Speakunique Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a lower level of debt than the average (58.4%)
50.7% - Speakunique Limited
58.4% - Industry AVG
SPEAKUNIQUE LIMITED financials
Speakunique Limited's latest turnover from March 2024 is estimated at £724.8 thousand and the company has net assets of £165.3 thousand. According to their latest financial statements, Speakunique Limited has 11 employees and maintains cash reserves of £155.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 | 11 | 8 | 7 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 29,805 | 5,529 | 6,500 | 7,021 | 5,855 |
| Intangible Assets | 14,323 | 16,645 | 18,967 | 21,289 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 44,128 | 22,174 | 25,467 | 28,310 | 5,855 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,874 | 1,775 | 57,887 | 6,725 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 70,704 | 101,687 | 52,709 | 26,491 | 75,999 |
| Cash | 155,288 | 227,063 | 11,731 | 30,589 | 11,760 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 290,866 | 330,525 | 122,327 | 63,805 | 87,759 |
| total assets | 334,994 | 352,699 | 147,794 | 92,115 | 93,614 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,315 | 11,813 | 14,014 | 22 | 5,836 |
| 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 | 162,412 | 21,276 | 281,753 | 37,363 | 166,721 |
| total current liabilities | 169,727 | 33,089 | 295,767 | 37,385 | 172,557 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 169,727 | 33,089 | 295,767 | 37,385 | 172,557 |
| net assets | 165,267 | 319,610 | -147,973 | 54,730 | -78,943 |
| total shareholders funds | 165,267 | 319,610 | -147,973 | 54,730 | -78,943 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 5,494 | 2,269 | 2,025 | 1,834 | 472 |
| Amortisation | 2,322 | 2,322 | 2,322 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 32,116 | -7,134 | 77,380 | -42,783 | 75,999 |
| Creditors | -4,498 | -2,201 | 13,992 | -5,814 | 5,836 |
| Accruals and Deferred Income | 141,136 | -260,477 | 244,390 | -129,358 | 166,721 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -71,775 | 215,332 | -18,858 | 18,829 | 11,760 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -71,775 | 215,332 | -18,858 | 18,829 | 11,760 |
speakunique limited Credit Report and Business Information
Speakunique Limited Competitor Analysis
Perform a competitor analysis for speakunique limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
speakunique limited Ownership
SPEAKUNIQUE LIMITED group structure
Speakunique Limited has no subsidiary companies.
Ultimate parent company
SPEAKUNIQUE LIMITED
SC615673
speakunique limited directors
Speakunique Limited currently has 4 directors. The longest serving directors include Mr Angus MacDonald (Mar 2019) and Professor Siddharthan Chandran (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Angus MacDonald | Scotland | 85 years | Mar 2019 | - | Director |
| Professor Siddharthan Chandran | England | 58 years | Mar 2019 | - | Director |
| Mr Timothy Campbell | Scotland | 50 years | May 2023 | - | Director |
| Mr Kevin Doyle | Scotland | 77 years | May 2023 | - | Director |
P&L
March 2024turnover
724.8k
+104%
operating profit
-164.4k
0%
gross margin
72.2%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
165.3k
-0.48%
total assets
335k
-0.05%
cash
155.3k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
speakunique limited company details
company number
SC615673
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
dmws 1117 limited (August 2019)
accountant
-
auditor
-
address
1 west regent street, glasgow, G2 1AP
Bank
-
Legal Advisor
-
speakunique 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 speakunique limited.
speakunique 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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speakunique limited Companies House Filings - See Documents
| date | description | view/download |
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