leeds transformer co.limited Company Information
Company Number
00813216
Next Accounts
Apr 2025
Industry
Manufacture of electric motors, generators and transformers
Shareholders
nigel philip wilkes
sophie nicol
View AllGroup Structure
View All
Contact
Registered Address
units 1-5 larchfield road, leeds, west yorkshire, LS10 1QP
Website
www.leedstransformer.co.ukleeds transformer co.limited Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £985k, make it smaller than the average company (£20.7m)
- Leeds Transformer Co.limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.1%)
- Leeds Transformer Co.limited
6.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Leeds Transformer Co.limited
26.9% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (3.5%)
- Leeds Transformer Co.limited
3.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (119)
12 - Leeds Transformer Co.limited
119 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)
- Leeds Transformer Co.limited
£49.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£164.9k)
- Leeds Transformer Co.limited
£164.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (66 days)
- Leeds Transformer Co.limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (50 days)
- Leeds Transformer Co.limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (92 days)
- Leeds Transformer Co.limited
92 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 12 | 11 | 4 | 14 | 14 | 14 | 19 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 154,823 | 94,602 | 104,466 | 232,133 | 206,714 | 221,935 | 240,860 | 251,894 | 141,804 | 146,127 | 148,144 | 149,266 | 148,153 | 149,141 | 80,901 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 154,823 | 94,602 | 104,466 | 232,133 | 206,714 | 221,935 | 240,860 | 251,894 | 141,804 | 146,127 | 148,144 | 149,266 | 148,153 | 149,141 | 80,901 |
Stock & work in progress | 64,573 | 59,774 | 52,156 | 65,267 | 47,809 | 51,079 | 32,687 | 45,962 | 38,168 | 33,359 | 33,603 | 40,234 | 36,180 | 30,321 | 38,895 |
Trade Debtors | 229,077 | 244,223 | 94,183 | 207,667 | 112,670 | 133,811 | 47,403 | 99,419 | 279,429 | 120,786 | 120,590 | 128,441 | 128,644 | 90,241 | 179,484 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 46,361 | 35,110 | 71,878 | 31,894 | 56,413 | 33,037 | 41,648 | 104,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,223,233 | 902,863 | 1,086,942 | 738,599 | 709,371 | 618,037 | 587,948 | 587,689 | 520,473 | 533,233 | 308,039 | 352,403 | 338,787 | 422,304 | 361,778 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,563,244 | 1,241,970 | 1,305,159 | 1,043,427 | 926,263 | 835,964 | 709,918 | 837,818 | 838,070 | 687,378 | 462,232 | 521,078 | 503,611 | 542,866 | 580,157 |
total assets | 1,718,067 | 1,336,572 | 1,409,625 | 1,275,560 | 1,132,977 | 1,057,899 | 950,778 | 1,089,712 | 979,874 | 833,505 | 610,376 | 670,344 | 651,764 | 692,007 | 661,058 |
Bank overdraft | 0 | 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 | 0 | 0 | 0 |
Trade Creditors | 73,784 | 56,631 | 56,879 | 125,002 | 76,149 | 70,229 | 37,525 | 53,292 | 322,203 | 223,269 | 87,549 | 133,097 | 122,268 | 224,397 | 342,342 |
Group/Directors Accounts | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 222,974 | 102,837 | 129,915 | 208,233 | 170,535 | 112,697 | 112,257 | 147,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 296,758 | 159,468 | 187,114 | 333,235 | 246,684 | 182,926 | 149,782 | 200,867 | 322,203 | 223,269 | 87,549 | 133,097 | 122,268 | 224,397 | 342,342 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 28,750 | 24,000 | 20,000 | 21,591 | 16,903 | 19,853 | 23,250 | 26,679 | 4,632 | 5,491 | 5,886 | 6,000 | 6,000 | 6,000 | 1,000 |
total long term liabilities | 28,750 | 24,000 | 20,000 | 21,591 | 16,903 | 19,853 | 23,250 | 26,679 | 4,632 | 5,491 | 5,886 | 6,000 | 6,000 | 6,000 | 1,000 |
total liabilities | 325,508 | 183,468 | 207,114 | 354,826 | 263,587 | 202,779 | 173,032 | 227,546 | 326,835 | 228,760 | 93,435 | 139,097 | 128,268 | 230,397 | 343,342 |
net assets | 1,392,559 | 1,153,104 | 1,202,511 | 920,734 | 869,390 | 855,120 | 777,746 | 862,166 | 653,039 | 604,745 | 516,941 | 531,247 | 523,496 | 461,610 | 317,716 |
total shareholders funds | 1,392,559 | 1,153,104 | 1,202,511 | 920,734 | 869,390 | 855,120 | 777,746 | 862,166 | 653,039 | 604,745 | 516,941 | 531,247 | 523,496 | 461,610 | 317,716 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 14,922 | 15,879 | 18,927 | 14,178 | 16,407 | 18,925 | 22,004 | 9,781 | 6,045 | 5,943 | 5,648 | 5,512 | 5,528 | 4,615 | 1,316 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 4,799 | 7,618 | -13,111 | 17,458 | -3,270 | 18,392 | -13,275 | 7,794 | 4,809 | -244 | -6,631 | 4,054 | 5,859 | -8,574 | 38,895 |
Debtors | -3,895 | 113,272 | -73,500 | 70,478 | 2,235 | 77,797 | -115,116 | -75,262 | 158,643 | 196 | -7,851 | -203 | 38,403 | -89,243 | 179,484 |
Creditors | 17,153 | -248 | -68,123 | 48,853 | 5,920 | 32,704 | -15,767 | -268,911 | 98,934 | 135,720 | -45,548 | 10,829 | -102,129 | -117,945 | 342,342 |
Accruals and Deferred Income | 120,137 | -27,078 | -78,318 | 37,698 | 57,838 | 440 | -35,318 | 147,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 4,750 | 4,000 | -1,591 | 4,688 | -2,950 | -3,397 | -3,429 | 22,047 | -859 | -395 | -114 | 0 | 0 | 5,000 | 1,000 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -320 | 320 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 320,370 | -184,079 | 348,343 | 29,228 | 91,334 | 30,089 | 259 | 67,216 | -12,760 | 225,194 | -44,364 | 13,616 | -83,517 | 60,526 | 361,778 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 320,370 | -184,079 | 348,343 | 29,228 | 91,334 | 30,089 | 259 | 67,216 | -12,760 | 225,194 | -44,364 | 13,616 | -83,517 | 60,526 | 361,778 |
leeds transformer co.limited Credit Report and Business Information
Leeds Transformer Co.limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Wilkes | England | 63 years | Sep 1999 | - | Director |
Mrs Lynn Wilkes | England | 61 years | Sep 2020 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
leeds transformer co.limited Companies House Filings - See Documents
date | description | view/download |
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