leeds transformer co.limited

leeds transformer co.limited Company Information

Share LEEDS TRANSFORMER CO.LIMITED
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Company Number

00813216

Industry

Manufacture of electric motors, generators and transformers

 

Shareholders

nigel philip wilkes

sophie nicol

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Group Structure

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Contact

Registered Address

units 1-5 larchfield road, leeds, west yorkshire, LS10 1QP

leeds transformer co.limited Estimated Valuation

£773k

Pomanda estimates the enterprise value of LEEDS TRANSFORMER CO.LIMITED at £773k based on a Turnover of £985k and 0.78x industry multiple (adjusted for size and gross margin).

leeds transformer co.limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of LEEDS TRANSFORMER CO.LIMITED at £1.5m based on an EBITDA of £281k and a 5.17x industry multiple (adjusted for size and gross margin).

leeds transformer co.limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of LEEDS TRANSFORMER CO.LIMITED at £3.3m based on Net Assets of £1.4m and 2.34x industry multiple (adjusted for liquidity).

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Leeds Transformer Co.limited Overview

Leeds Transformer Co.limited is a live company located in west yorkshire, LS10 1QP with a Companies House number of 00813216. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in July 1964, it's largest shareholder is nigel philip wilkes with a 98.3% stake. Leeds Transformer Co.limited is a mature, small sized company, Pomanda has estimated its turnover at £985k with healthy growth in recent years.

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Leeds Transformer Co.limited Health Check

Pomanda's financial health check has awarded Leeds Transformer Co.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £985k, make it smaller than the average company (£20.7m)

£985k - Leeds Transformer Co.limited

£20.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)

10% - Leeds Transformer Co.limited

6.1% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)

26.9% - Leeds Transformer Co.limited

26.9% - Industry AVG

profitability

Profitability

an operating margin of 27% make it more profitable than the average company (3.5%)

27% - Leeds Transformer Co.limited

3.5% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (119)

12 - Leeds Transformer Co.limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Leeds Transformer Co.limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £82.1k, this is less efficient (£164.9k)

£82.1k - Leeds Transformer Co.limited

£164.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (66 days)

84 days - Leeds Transformer Co.limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is quicker than average (50 days)

37 days - Leeds Transformer Co.limited

50 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is less than average (92 days)

32 days - Leeds Transformer Co.limited

92 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 214 weeks, this is more cash available to meet short term requirements (11 weeks)

214 weeks - Leeds Transformer Co.limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (60.3%)

19% - Leeds Transformer Co.limited

60.3% - Industry AVG

LEEDS TRANSFORMER CO.LIMITED financials

EXPORTms excel logo

Leeds Transformer Co.Limited's latest turnover from July 2023 is estimated at £985 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Leeds Transformer Co.Limited has 12 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover984,984751,006618,125736,768810,198846,938620,662822,1891,248,532719,913503,741586,938542,052643,3020
Other Income Or Grants000000000000000
Cost Of Sales720,020568,834456,551519,482579,207645,750473,920603,127899,887522,195385,610450,543409,608484,5490
Gross Profit264,964182,172161,574217,286230,991201,188146,742219,062348,645197,718118,132136,395132,444158,7530
Admin Expenses-1,157244,015-185,386154,622218,351108,680232,632-39,576290,91288,677134,089127,92450,717-39,140-439,951
Operating Profit266,121-61,843346,96062,66412,64092,508-85,890258,63857,733109,041-15,9578,47181,727197,893439,951
Interest Payable000000000000000
Interest Receivable53,15212,4369137244,9783,0151,4702,7702,6342,1031,6511,7281,9031,960904
Pre-Tax Profit319,273-49,407347,87363,38817,61795,523-84,420261,40960,368111,144-14,30610,19983,630199,853440,856
Tax-79,8180-66,096-12,044-3,347-18,1490-52,282-12,073-23,3400-2,448-21,744-55,959-123,440
Profit After Tax239,455-49,407281,77751,34414,27077,374-84,420209,12748,29487,804-14,3067,75161,886143,894317,416
Dividends Paid000000000000000
Retained Profit239,455-49,407281,77751,34414,27077,374-84,420209,12748,29487,804-14,3067,75161,886143,894317,416
Employee Costs595,300218,153458,842170,215585,777553,625533,276718,248362,848218,321142,069137,395133,385165,1440
Number Of Employees1251141414141910644450
EBITDA*281,043-45,964365,88776,84229,047111,433-63,886268,41963,778114,984-10,30913,98387,255202,508441,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets154,82394,602104,466232,133206,714221,935240,860251,894141,804146,127148,144149,266148,153149,14180,901
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets154,82394,602104,466232,133206,714221,935240,860251,894141,804146,127148,144149,266148,153149,14180,901
Stock & work in progress64,57359,77452,15665,26747,80951,07932,68745,96238,16833,35933,60340,23436,18030,32138,895
Trade Debtors229,077244,22394,183207,667112,670133,81147,40399,419279,429120,786120,590128,441128,64490,241179,484
Group Debtors000000000000000
Misc Debtors46,36135,11071,87831,89456,41333,03741,648104,7480000000
Cash1,223,233902,8631,086,942738,599709,371618,037587,948587,689520,473533,233308,039352,403338,787422,304361,778
misc current assets00000023200000000
total current assets1,563,2441,241,9701,305,1591,043,427926,263835,964709,918837,818838,070687,378462,232521,078503,611542,866580,157
total assets1,718,0671,336,5721,409,6251,275,5601,132,9771,057,899950,7781,089,712979,874833,505610,376670,344651,764692,007661,058
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 73,78456,63156,879125,00276,14970,22937,52553,292322,203223,26987,549133,097122,268224,397342,342
Group/Directors Accounts00320000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities222,974102,837129,915208,233170,535112,697112,257147,5750000000
total current liabilities296,758159,468187,114333,235246,684182,926149,782200,867322,203223,26987,549133,097122,268224,397342,342
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions28,75024,00020,00021,59116,90319,85323,25026,6794,6325,4915,8866,0006,0006,0001,000
total long term liabilities28,75024,00020,00021,59116,90319,85323,25026,6794,6325,4915,8866,0006,0006,0001,000
total liabilities325,508183,468207,114354,826263,587202,779173,032227,546326,835228,76093,435139,097128,268230,397343,342
net assets1,392,5591,153,1041,202,511920,734869,390855,120777,746862,166653,039604,745516,941531,247523,496461,610317,716
total shareholders funds1,392,5591,153,1041,202,511920,734869,390855,120777,746862,166653,039604,745516,941531,247523,496461,610317,716
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit266,121-61,843346,96062,66412,64092,508-85,890258,63857,733109,041-15,9578,47181,727197,893439,951
Depreciation14,92215,87918,92714,17816,40718,92522,0049,7816,0455,9435,6485,5125,5284,6151,316
Amortisation000000000000000
Tax-79,8180-66,096-12,044-3,347-18,1490-52,282-12,073-23,3400-2,448-21,744-55,959-123,440
Stock4,7997,618-13,11117,458-3,27018,392-13,2757,7944,809-244-6,6314,0545,859-8,57438,895
Debtors-3,895113,272-73,50070,4782,23577,797-115,116-75,262158,643196-7,851-20338,403-89,243179,484
Creditors17,153-248-68,12348,8535,92032,704-15,767-268,91198,934135,720-45,54810,829-102,129-117,945342,342
Accruals and Deferred Income120,137-27,078-78,31837,69857,838440-35,318147,5750000000
Deferred Taxes & Provisions4,7504,000-1,5914,688-2,950-3,397-3,42922,047-859-395-114005,0001,000
Cash flow from operations342,361-190,180238,37068,10187,54326,8429,991184,316-13,672227,017-41,48918,513-80,880131,421442,790
Investing Activities
capital expenditure-75,143-6,015108,740-39,597-1,1860-10,970-119,871-1,722-3,926-4,526-6,625-4,540-72,855-82,217
Change in Investments000000000000000
cash flow from investments-75,143-6,015108,740-39,597-1,1860-10,970-119,871-1,722-3,926-4,526-6,625-4,540-72,855-82,217
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-320320000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000300
interest53,15212,4369137244,9783,0151,4702,7702,6342,1031,6511,7281,9031,960904
cash flow from financing53,15212,1161,2337244,9783,0151,4702,7702,6342,1031,6511,7281,9031,9601,204
cash and cash equivalents
cash320,370-184,079348,34329,22891,33430,08925967,216-12,760225,194-44,36413,616-83,51760,526361,778
overdraft000000000000000
change in cash320,370-184,079348,34329,22891,33430,08925967,216-12,760225,194-44,36413,616-83,51760,526361,778

leeds transformer co.limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leeds Transformer Co.limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leeds transformer co.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.

leeds transformer co.limited Ownership

LEEDS TRANSFORMER CO.LIMITED group structure

Leeds Transformer Co.Limited has no subsidiary companies.

Ultimate parent company

LEEDS TRANSFORMER CO.LIMITED

00813216

LEEDS TRANSFORMER CO.LIMITED Shareholders

nigel philip wilkes 98.33%
sophie nicol 0.67%
emily mann 0.67%
lynn wilkes 0.33%

leeds transformer co.limited directors

Leeds Transformer Co.Limited currently has 2 directors. The longest serving directors include Mr Nigel Wilkes (Sep 1999) and Mrs Lynn Wilkes (Sep 2020).

officercountryagestartendrole
Mr Nigel WilkesEngland63 years Sep 1999- Director
Mrs Lynn WilkesEngland61 years Sep 2020- Director

P&L

July 2023

turnover

985k

+31%

operating profit

266.1k

0%

gross margin

27%

+10.9%

turnover

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

Balance Sheet

July 2023

net assets

1.4m

+0.21%

total assets

1.7m

+0.29%

cash

1.2m

+0.35%

net assets

Total assets minus all liabilities

leeds transformer co.limited company details

company number

00813216

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

incorporation date

July 1964

age

60

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

units 1-5 larchfield road, leeds, west yorkshire, LS10 1QP

Bank

-

Legal Advisor

-

leeds transformer co.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 4 charges/mortgages relating to leeds transformer co.limited. Currently there are 0 open charges and 4 have been satisfied in the past.

charges

leeds transformer co.limited Companies House Filings - See Documents

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