Sitelink Communications Limited

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sitelink communications limited Company Information

Live

MatureSmallDeclining

Company Number

01018478

Website

www.sitelink.co.uk

Registered Address

18 bridgewater road,, hertburn industrial estate,, washington,, tyne and wear, NE37 2SG

Industry

Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

Repair of communication equipment

Telephone

01506407727

Next Accounts Due

June 2024

Group Structure

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Directors

Michael Hunter33 Years

Lorna Hunter33 Years

Shareholders

michael gordon hunter 26%

grant hunter 24.7%

View All

sitelink communications limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of SITELINK COMMUNICATIONS LIMITED at £7.9m based on Net Assets of £3.4m and 2.3x industry multiple (adjusted for liquidity).

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Sitelink Communications Limited AI Business Plan

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Sitelink Communications Limited is a live company located in washington,, NE37 2SG with a Companies House number of 01018478. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in July 1971, it's largest shareholder is michael gordon hunter with a 26% stake. Sitelink Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Sitelink Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (-5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SITELINK COMMUNICATIONS LIMITED group structure

Sitelink Communications Limited has 2 subsidiary companies.

Ultimate parent company

SITELINK COMMUNICATIONS LIMITED

01018478

2 subsidiaries

CHASE MOBILE RADIO LIMITED

02044168

CELLULAR RENTAL SERVICES LIMITED

02206583

SITELINK COMMUNICATIONS LIMITED Shareholders

michael gordon hunter	26.01%
grant hunter	24.67%
ross hunter	24.67%
mrs lorna margaret hunter	24.67%

Sitelink Communications Limited currently has 2 directors. The longest serving directors include Mr Michael Hunter (Dec 1990) and Mrs Lorna Hunter (Dec 1990).

officer	country	age	start	end	role
Mr Michael Hunter		80 years	Dec 1990	-	Director
Mrs Lorna Hunter		78 years	Dec 1990	-	Director

EXPORT

Sitelink Communications Limited's latest turnover from September 2022 is estimated at £3 million and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Sitelink Communications Limited has 30 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,007,991	1,475,986	3,460,774	4,639,005	4,252,059	2,960,799	7,390,045	4,811,677	4,759,148	6,083,634	4,958,607	4,929,575	7,088,051	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,600,708	858,944	2,146,709	2,632,968	2,359,185	1,774,133	4,798,562	3,129,153	3,613,835	4,119,989	2,551,179	2,613,063	3,880,675	0
Gross Profit	1,407,283	617,042	1,314,065	2,006,037	1,892,874	1,186,666	2,591,482	1,682,524	1,145,313	1,963,646	2,407,428	2,316,512	3,207,376	0
Admin Expenses	1,220,771	258,551	1,082,305	1,803,817	1,699,488	987,427	2,006,544	1,418,231	799,482	1,769,407	2,296,273	2,169,733	3,632,536	-1,716,379
Operating Profit	186,512	358,491	231,760	202,220	193,386	199,239	584,938	264,293	345,831	194,239	111,155	146,779	-425,160	1,716,379
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	6,764	6,764	0
Interest Receivable	36,773	1,653	1,002	5,410	4,837	1,262	1,296	2,192	1,230	1,264	1,461	1,372	1,306	755
Pre-Tax Profit	223,285	360,143	232,762	207,630	198,222	200,501	586,234	266,485	347,061	195,503	112,616	141,388	-430,618	1,717,133
Tax	-42,424	-68,427	-44,225	-39,450	-37,662	-38,095	-117,247	-53,297	-72,883	-44,966	-27,028	-36,761	0	-480,797
Profit After Tax	180,861	291,716	188,537	168,180	160,560	162,406	468,987	213,188	274,178	150,537	85,588	104,627	-430,618	1,236,336
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,861	291,716	188,537	168,180	160,560	162,406	468,987	213,188	274,178	150,537	85,588	104,627	-430,618	1,236,336
Employee Costs	1,165,181	504,840	1,649,243	942,043	832,647	819,202	1,734,301	1,731,190	906,753	1,410,845	933,083	301,889	304,997	0
Number Of Employees	30	13	46	26	26	22	108	42	25	43	56	14	16	0
EBITDA*	455,099	681,279	597,740	543,996	551,778	596,443	584,938	264,293	345,831	194,239	111,155	146,779	-425,160	3,194,869

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,622,539	894,030	1,117,276	1,070,026	1,009,357	1,112,644	1,225,239	1,032,822	1,016,098	918,582	533,801	350,836	563,790	611,594
Intangible Assets	0	0	0	0	0	0	876	27,766	54,575	81,383	108,191	134,999	162,324	0
Investments & Other	11,497	11,497	11,497	11,497	11,497	11,497	11,497	11,497	11,497	11,497	11,497	11,497	11,497	446,432
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,634,036	905,527	1,128,773	1,081,523	1,020,854	1,124,141	1,237,612	1,072,085	1,082,170	1,011,462	653,489	497,332	737,611	1,058,026
Stock & work in progress	695,665	473,946	542,282	477,616	394,678	456,455	372,445	408,743	320,149	271,030	218,416	197,469	214,758	209,736
Trade Debtors	435,144	518,520	588,559	976,993	1,095,951	723,709	839,476	795,823	852,392	820,175	707,430	664,674	671,155	638,054
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	111,559	87,882	92,943	97,004	73,584	46,351	54,903	0	0	0	0	0	0	0
Cash	1,206,057	2,062,684	1,242,654	760,419	682,264	607,516	402,392	634,505	242,437	249,576	255,938	328,436	220,370	301,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,448,425	3,143,032	2,466,438	2,312,032	2,246,477	1,834,031	1,669,216	1,839,071	1,414,978	1,340,781	1,181,784	1,190,579	1,106,283	1,149,653
total assets	4,082,461	4,048,559	3,595,211	3,393,555	3,267,331	2,958,172	2,906,828	2,911,156	2,497,148	2,352,243	1,835,273	1,687,911	1,843,894	2,207,679
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	86,388	0
Trade Creditors	176,508	117,353	169,318	152,033	174,573	98,806	110,081	759,605	534,671	736,901	606,505	549,988	605,493	491,592
Group/Directors Accounts	11,497	11,497	11,497	11,497	11,497	11,497	11,497	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	252,589	491,658	284,106	289,276	333,262	249,759	339,865	0	0	0	0	0	0	0
total current liabilities	440,594	620,508	464,921	452,806	519,332	360,062	461,443	759,605	534,671	736,901	606,505	549,988	691,881	491,592
loans	0	0	0	0	0	0	0	0	0	0	0	0	121,722	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	3,665	8,063	12,461	0	0	0	150,000	225,000	200,000	0	0	0	239,328
provisions	201,784	165,164	154,721	149,319	137,210	147,881	157,562	182,715	131,829	83,872	47,835	42,578	39,573	55,423
total long term liabilities	201,784	168,829	162,784	161,780	137,210	147,881	157,562	332,715	356,829	283,872	47,835	42,578	161,295	294,751
total liabilities	642,378	789,337	627,705	614,586	656,542	507,943	619,005	1,092,320	891,500	1,020,773	654,340	592,566	853,176	786,343
net assets	3,440,083	3,259,222	2,967,506	2,778,969	2,610,789	2,450,229	2,287,823	1,818,836	1,605,648	1,331,470	1,180,933	1,095,345	990,718	1,421,336
total shareholders funds	3,440,083	3,259,222	2,967,506	2,778,969	2,610,789	2,450,229	2,287,823	1,818,836	1,605,648	1,331,470	1,180,933	1,095,345	990,718	1,421,336

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	186,512	358,491	231,760	202,220	193,386	199,239	584,938	264,293	345,831	194,239	111,155	146,779	-425,160	1,716,379
Depreciation	268,587	322,788	365,980	341,776	358,392	396,328	0	0	0	0	0	0	0	1,478,490
Amortisation	0	0	0	0	0	876	0	0	0	0	0	0	0	0
Tax	-42,424	-68,427	-44,225	-39,450	-37,662	-38,095	-117,247	-53,297	-72,883	-44,966	-27,028	-36,761	0	-480,797
Stock	221,719	-68,336	64,666	82,938	-61,777	84,010	-36,298	88,594	49,119	52,614	20,947	-17,289	5,022	209,736
Debtors	-59,699	-75,100	-392,495	-95,538	399,475	-124,319	98,556	-56,569	32,217	112,745	42,756	-6,481	33,101	638,054
Creditors	59,155	-51,965	17,285	-22,540	75,767	-11,275	-649,524	224,934	-202,230	130,396	56,517	-55,505	113,901	491,592
Accruals and Deferred Income	-239,069	207,552	-5,170	-43,986	83,503	-90,106	339,865	0	0	0	0	0	0	0
Deferred Taxes & Provisions	36,620	10,443	5,402	12,109	-10,671	-9,681	-25,153	50,886	47,957	36,037	5,257	3,005	-15,850	55,423
Cash flow from operations	107,361	922,318	898,861	462,729	325,017	487,595	70,621	454,791	37,339	150,347	82,198	81,288	-365,232	2,413,297
Investing Activities
capital expenditure	-997,096	-99,542	-413,230	-402,445	-255,105	-283,733	-165,527	10,085	-70,708	-357,973	-156,157	240,279	-114,520	-2,090,084
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-434,935	446,432
cash flow from investments	-997,096	-99,542	-413,230	-402,445	-255,105	-283,733	-165,527	10,085	-70,708	-357,973	-156,157	240,279	320,415	-2,536,516
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-86,388	86,388	0
Group/Directors Accounts	0	0	0	0	0	0	11,497	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-121,722	121,722	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,665	-4,398	-4,398	12,461	0	0	-150,000	-75,000	25,000	200,000	0	0	-239,328	239,328
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	185,000
interest	36,773	1,653	1,002	5,410	4,837	1,262	1,296	2,192	1,230	1,264	1,461	-5,392	-5,458	755
cash flow from financing	33,108	-2,745	-3,396	17,871	4,837	1,262	-137,207	-72,808	26,230	201,264	1,461	-213,502	-36,676	425,083
cash and cash equivalents
cash	-856,627	820,030	482,235	78,155	74,748	205,124	-232,113	392,068	-7,139	-6,362	-72,498	108,066	-81,493	301,863
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-856,627	820,030	482,235	78,155	74,748	205,124	-232,113	392,068	-7,139	-6,362	-72,498	108,066	-81,493	301,863

P&L

September 2022

turnover

+104%

operating profit

186.5k

gross margin

46.8%

+11.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

3.4m

+0.06%

total assets

4.1m

+0.01%

cash

1.2m

-0.42%

net assets

Total assets minus all liabilities

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company number

01018478

Type

Private limited with Share Capital

industry

47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

95120 - Repair of communication equipment

incorporation date

July 1971

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

sld site link limited (December 1985)

sld dongibb limited (December 1979)

incorporated

address

18 bridgewater road,, hertburn industrial estate,, washington,, tyne and wear, NE37 2SG

last accounts submitted

September 2022

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 4 charges/mortgages relating to sitelink communications limited. Currently there are 2 open charges and 2 have been satisfied in the past.

sitelink communications limited Company Information

sitelink communications limited Estimated Valuation

sitelink communications limited Estimated Valuation

sitelink communications limited Estimated Valuation

Sitelink Communications Limited AI Business Plan

Sitelink Communications Limited Overview

Sitelink Communications Limited Health Check

sitelink communications limited Credit Report and Business Information

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sitelink communications limited Ownership

sitelink communications limited directors

SITELINK COMMUNICATIONS LIMITED financials

sitelink communications limited company details

sitelink communications limited Charges & Mortgages

sitelink communications limited Companies House Filings - See Documents