suttons international limited
suttons international limited Company Information
Company Number
00914137
Next Accounts
Jan 2026
Shareholders
suttons international holdings limited
john sutton
View AllGroup Structure
View All
Industry
Other transportation support activities
Registered Address
gorsey lane, widnes, cheshire, WA8 0GG
Website
www.suttonsgroup.comsuttons international limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTONS INTERNATIONAL LIMITED at £83.3m based on a Turnover of £90m and 0.92x industry multiple (adjusted for size and gross margin).
suttons international limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTONS INTERNATIONAL LIMITED at £70.5m based on an EBITDA of £10.1m and a 6.98x industry multiple (adjusted for size and gross margin).
suttons international limited Estimated Valuation
Pomanda estimates the enterprise value of SUTTONS INTERNATIONAL LIMITED at £43.6m based on Net Assets of £20.2m and 2.16x industry multiple (adjusted for liquidity).
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Suttons International Limited Overview
Suttons International Limited is a live company located in cheshire, WA8 0GG with a Companies House number of 00914137. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 1967, it's largest shareholder is suttons international holdings limited with a 99.8% stake. Suttons International Limited is a mature, large sized company, Pomanda has estimated its turnover at £90m with high growth in recent years.
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Suttons International Limited Health Check
Pomanda's financial health check has awarded Suttons International Limited a 3.5 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 £90m, make it larger than the average company (£11m)
£90m - Suttons International Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (12.3%)
29% - Suttons International Limited
12.3% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (25.5%)
18.8% - Suttons International Limited
25.5% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (5.1%)
3.7% - Suttons International Limited
5.1% - Industry AVG
Employees
with 206 employees, this is above the industry average (46)
206 - Suttons International Limited
46 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£48.4k)
£51k - Suttons International Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £437.1k, this is more efficient (£245.1k)
£437.1k - Suttons International Limited
£245.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (45 days)
52 days - Suttons International Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
19 days - Suttons International Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - Suttons International Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Suttons International Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (59.1%)
77.7% - Suttons International Limited
59.1% - Industry AVG
SUTTONS INTERNATIONAL LIMITED financials
Suttons International Limited's latest turnover from April 2024 is £90 million and the company has net assets of £20.2 million. According to their latest financial statements, Suttons International Limited has 206 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 90,042,000 | 124,215,000 | 63,862,000 | 41,903,000 | 42,938,000 | 38,706,000 | 35,028,550 | 25,983,053 | 35,213,657 | 94,098,306 | 91,003,943 | 89,403,044 | 85,110,170 | 80,302,345 | 60,021,911 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 73,118,000 | 96,257,000 | 51,733,000 | 35,619,000 | 32,806,000 | 29,370,000 | 25,957,255 | 14,390,596 | 27,053,696 | 74,969,951 | 71,374,772 | 71,784,730 | 69,704,011 | 64,627,676 | 48,869,476 |
| Gross Profit | 16,924,000 | 27,958,000 | 12,129,000 | 6,284,000 | 10,132,000 | 9,336,000 | 9,071,295 | 11,592,457 | 8,159,961 | 19,128,355 | 19,629,171 | 17,618,314 | 15,406,159 | 15,674,669 | 11,152,435 |
| Admin Expenses | 13,599,000 | 16,935,000 | 11,655,000 | 11,430,000 | 8,411,000 | 13,931,000 | 6,515,864 | 7,864,218 | 5,010,385 | 12,487,121 | 12,096,460 | 12,170,697 | 10,002,720 | 11,432,071 | 7,463,791 |
| Operating Profit | 3,325,000 | 11,023,000 | 474,000 | -5,146,000 | 1,721,000 | -4,595,000 | 2,555,431 | 3,728,239 | 3,149,576 | 6,641,234 | 7,532,711 | 5,447,617 | 5,403,439 | 4,242,598 | 3,688,644 |
| Interest Payable | 1,261,000 | 1,107,000 | 847,000 | 832,000 | 1,010,000 | 746,000 | 563,724 | 507,261 | 426,630 | 30,569 | 268 | 13 | |||
| Interest Receivable | 54,000 | 27,000 | 2,000 | 32,000 | 32,000 | 65,000 | 35,526 | 2,347,401 | 2,177 | 6,561 | 5,638 | 6,850 | 10,496 | 22,402 | 13,753 |
| Pre-Tax Profit | 1,257,000 | 9,943,000 | -371,000 | -5,946,000 | 743,000 | -5,276,000 | 2,027,233 | 5,568,379 | 2,725,123 | 6,617,226 | 7,538,081 | 5,454,454 | 5,413,935 | 4,265,000 | 3,702,397 |
| Tax | 507,000 | -2,407,000 | -1,284,000 | -261,000 | -1,206,000 | 435,000 | -695,088 | -649,524 | 764,505 | -2,323,297 | -2,264,204 | -1,499,232 | -1,490,409 | -1,752,399 | -538,682 |
| Profit After Tax | 1,764,000 | 7,536,000 | -1,655,000 | -6,207,000 | -463,000 | -4,841,000 | 1,332,145 | 4,918,855 | 3,489,628 | 4,293,929 | 5,273,877 | 3,955,222 | 3,923,526 | 2,512,601 | 3,163,715 |
| Dividends Paid | 2,825,000 | 24,829 | 27,126 | ||||||||||||
| Retained Profit | 1,764,000 | 4,711,000 | -1,655,000 | -6,207,000 | -463,000 | -4,841,000 | 1,332,145 | 4,918,855 | 3,489,628 | 4,161,899 | 5,216,311 | 4,248,521 | 3,874,629 | 2,454,884 | 3,101,012 |
| Employee Costs | 10,502,000 | 9,594,000 | 5,661,000 | 3,298,000 | 2,947,000 | 2,955,000 | 2,649,208 | 2,164,127 | 1,778,715 | 7,095,312 | 6,623,141 | 6,563,746 | 5,416,931 | 5,394,129 | 3,856,299 |
| Number Of Employees | 206 | 203 | 125 | 111 | 99 | 92 | 43 | 47 | 41 | 169 | 131 | 131 | 129 | 131 | 113 |
| EBITDA* | 10,105,000 | 17,388,000 | 4,709,000 | -139,000 | 6,735,000 | -132,000 | 6,701,896 | 7,516,644 | 6,126,778 | 7,290,209 | 7,844,179 | 5,913,296 | 6,195,901 | 5,102,002 | 4,358,675 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,744,000 | 72,040,000 | 65,517,000 | 57,776,000 | 60,836,000 | 54,953,000 | 45,811,960 | 41,901,805 | 41,228,949 | 5,648,991 | 3,199,415 | 3,319,020 | 3,522,504 | 4,104,675 | 4,735,483 |
| Intangible Assets | -3,626,000 | -4,982,000 | -6,218,000 | 125,000 | 125,000 | 209,000 | 291,600 | 220,324 | 275,405 | 1,711,411 | 58,785 | ||||
| Investments & Other | 175,000 | 294,000 | 294,000 | 203,000 | 846,000 | 793,000 | 635,221 | 1,010,165 | 1,010,165 | 172,883 | 100,804 | 67,378 | |||
| Debtors (Due After 1 year) | 13,733,669 | 11,538,110 | 7,079,846 | 4,311,811 | 7,516,342 | ||||||||||
| Total Fixed Assets | 63,293,000 | 67,352,000 | 59,593,000 | 58,104,000 | 61,807,000 | 55,955,000 | 46,738,781 | 43,132,294 | 42,514,519 | 7,533,285 | 17,092,673 | 14,924,508 | 10,602,350 | 8,416,486 | 12,251,825 |
| Stock & work in progress | 202,000 | 187,000 | 206,000 | 9,605 | 9,606 | 9,606 | 16,119 | 24,602 | 43,217 | 33,046 | 19,039 | 5,857 | |||
| Trade Debtors | 12,967,000 | 17,959,000 | 14,606,000 | 7,836,000 | 9,557,000 | 8,021,000 | 6,554,782 | 4,879,954 | 7,029,132 | 19,719,350 | 14,983,336 | 16,581,929 | 15,652,304 | 14,098,763 | 12,081,671 |
| Group Debtors | 16,062,000 | 41,275,693 | 33,954,081 | 23,504,828 | 25,343,430 | 280,446 | 182,337 | 128,229 | |||||||
| Misc Debtors | 8,324,000 | 4,290,000 | 10,130,000 | 1,117,000 | 807,000 | 1,402,000 | 1,621,744 | 1,432,695 | 798,172 | 2,885,222 | 2,131,238 | 2,298,664 | 1,835,890 | 2,339,000 | 559,791 |
| Cash | 5,860,000 | 4,778,000 | 5,406,000 | 15,093,000 | 10,278,000 | 5,836,000 | 4,103,783 | 806,323 | 1,530,671 | 4,986,190 | 12,652,964 | 6,284,652 | 6,340,547 | 5,080,010 | 3,772,139 |
| misc current assets | 1,163,000 | ||||||||||||||
| total current assets | 27,353,000 | 27,214,000 | 30,348,000 | 24,046,000 | 20,642,000 | 32,484,000 | 53,565,607 | 41,082,659 | 32,872,409 | 52,950,311 | 30,072,586 | 25,390,799 | 23,861,787 | 21,536,812 | 16,547,687 |
| total assets | 90,646,000 | 94,566,000 | 89,941,000 | 82,150,000 | 82,449,000 | 88,439,000 | 100,304,388 | 84,214,953 | 75,386,928 | 60,483,596 | 47,165,259 | 40,315,307 | 34,464,137 | 29,953,298 | 28,799,512 |
| Bank overdraft | 2,741,000 | 4,458,000 | 7,822,000 | 5,012,000 | 3,996,000 | 2,552,127 | 2,084,091 | 2,163,604 | 18,782 | ||||||
| Bank loan | 330,000 | 306,000 | 155,000 | 2,511,959 | |||||||||||
| Trade Creditors | 3,967,000 | 6,634,000 | 2,320,000 | 3,078,000 | 3,177,000 | 2,404,000 | 3,490,857 | 1,226,444 | 3,322,966 | 3,211,617 | 3,480,041 | 4,122,460 | 4,185,116 | 2,408,717 | 2,783,830 |
| Group/Directors Accounts | 12,176,000 | 10,064,000 | 6,258,000 | 19,331,000 | 9,127,000 | 20,594,000 | 38,269,090 | 29,730,818 | 24,010,441 | 918,665 | 1,393,302 | 688,087 | 6,139 | 764,740 | 571,915 |
| other short term finances | 12,107,000 | ||||||||||||||
| hp & lease commitments | 7,057,000 | 7,503,000 | 6,270,000 | 5,582,000 | 6,097,000 | 6,686,766 | 2,814,930 | 6,018,321 | 115,217 | ||||||
| other current liabilities | 12,773,000 | 14,998,000 | 21,750,000 | 10,706,000 | 11,258,000 | 9,937,000 | 10,077,666 | 10,159,821 | 9,019,799 | 24,514,581 | 19,639,482 | 17,076,751 | 15,604,187 | 15,121,812 | 10,049,696 |
| total current liabilities | 39,044,000 | 43,963,000 | 44,575,000 | 43,709,000 | 35,669,000 | 43,028,000 | 61,076,506 | 46,016,104 | 44,535,131 | 31,272,039 | 24,512,825 | 21,887,298 | 19,814,224 | 18,295,269 | 13,405,441 |
| loans | 792,000 | 1,095,000 | 74,770 | 1,598,614 | 259,327 | 1,039,840 | 954,653 | 1,903,862 | 7,947,006 | ||||||
| hp & lease commitments | 13,437,000 | 17,179,000 | 18,690,000 | 15,975,000 | 20,949,000 | 20,371,000 | 11,824,699 | 12,406,371 | 8,208,773 | 979,042 | |||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17,168,000 | 14,366,000 | 14,051,000 | 8,186,000 | 5,344,000 | 4,088,000 | 3,763,752 | 3,485,192 | 3,855,808 | 294,690 | 227,817 | 246,402 | 303,872 | 379,990 | 499,760 |
| total long term liabilities | 31,397,000 | 32,640,000 | 32,741,000 | 24,161,000 | 26,293,000 | 24,459,000 | 15,588,451 | 15,891,563 | 12,139,351 | 2,872,346 | 487,144 | 1,286,242 | 1,258,525 | 2,283,852 | 8,446,766 |
| total liabilities | 70,441,000 | 76,603,000 | 77,316,000 | 67,870,000 | 61,962,000 | 67,487,000 | 76,664,957 | 61,907,667 | 56,674,482 | 34,144,385 | 24,999,969 | 23,173,540 | 21,072,749 | 20,579,121 | 21,852,207 |
| net assets | 20,205,000 | 17,963,000 | 12,625,000 | 14,280,000 | 20,487,000 | 20,952,000 | 23,639,431 | 22,307,286 | 18,712,446 | 26,339,211 | 22,165,290 | 17,141,767 | 13,263,914 | 9,239,626 | 6,834,100 |
| total shareholders funds | 20,205,000 | 17,963,000 | 12,625,000 | 14,280,000 | 20,487,000 | 20,952,000 | 23,639,431 | 22,307,286 | 18,712,446 | 26,339,211 | 22,165,290 | 17,141,767 | 13,263,914 | 9,239,626 | 6,834,100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,325,000 | 11,023,000 | 474,000 | -5,146,000 | 1,721,000 | -4,595,000 | 2,555,431 | 3,728,239 | 3,149,576 | 6,641,234 | 7,532,711 | 5,447,617 | 5,403,439 | 4,242,598 | 3,688,644 |
| Depreciation | 5,424,000 | 5,129,000 | 4,679,000 | 5,007,000 | 4,930,000 | 4,380,000 | 4,077,346 | 3,733,324 | 2,871,830 | 543,603 | 304,936 | 465,679 | 792,462 | 859,404 | 670,031 |
| Amortisation | 1,356,000 | 1,236,000 | -444,000 | 84,000 | 83,000 | 69,119 | 55,081 | 105,372 | 105,372 | 6,532 | |||||
| Tax | 507,000 | -2,407,000 | -1,284,000 | -261,000 | -1,206,000 | 435,000 | -695,088 | -649,524 | 764,505 | -2,323,297 | -2,264,204 | -1,499,232 | -1,490,409 | -1,752,399 | -538,682 |
| Stock | 15,000 | -19,000 | 206,000 | -9,605 | -1 | -6,513 | -8,483 | -18,615 | 10,171 | 14,007 | 13,182 | 5,857 | |||
| Debtors | -958,000 | -2,487,000 | 15,783,000 | -1,411,000 | -15,121,000 | -23,967,219 | 9,185,489 | 8,934,598 | -16,615,870 | 16,819,313 | 527,649 | 6,033,000 | 3,818,466 | 463,541 | 20,286,033 |
| Creditors | -2,667,000 | 4,314,000 | -758,000 | -99,000 | 773,000 | -1,086,857 | 2,264,413 | -2,096,522 | 111,349 | -268,424 | -642,419 | -62,656 | 1,776,399 | -375,113 | 2,783,830 |
| Accruals and Deferred Income | -2,225,000 | -6,752,000 | 11,044,000 | -552,000 | 1,321,000 | -140,666 | -82,155 | 1,140,022 | -15,494,782 | 4,875,099 | 2,562,731 | 1,472,564 | 482,375 | 5,072,116 | 10,049,696 |
| Deferred Taxes & Provisions | 2,802,000 | 315,000 | 5,865,000 | 2,842,000 | 1,256,000 | 324,248 | 278,560 | -370,616 | 3,561,118 | 66,873 | -18,585 | -57,470 | -76,118 | -119,770 | 499,760 |
| Cash flow from operations | 9,465,000 | 15,364,000 | 3,587,000 | 3,202,000 | 24,000,000 | 23,376,549 | -717,862 | -3,394,594 | 11,691,351 | -7,170,370 | 6,972,668 | -276,669 | 3,055,675 | 7,450,113 | -3,138,611 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -119,000 | 91,000 | -643,000 | 53,000 | 157,779 | -374,944 | 837,282 | 72,079 | 33,426 | 67,378 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 24,000 | 151,000 | 155,000 | -2,511,959 | 2,511,959 | ||||||||||
| Group/Directors Accounts | 2,112,000 | 3,806,000 | -13,073,000 | 10,204,000 | -11,467,000 | -17,675,090 | 8,538,272 | 5,720,377 | 23,091,776 | -474,637 | 705,215 | 681,948 | -758,601 | 192,825 | 571,915 |
| Other Short Term Loans | -12,107,000 | 12,107,000 | |||||||||||||
| Long term loans | -303,000 | 1,095,000 | -74,770 | -1,523,844 | 1,339,287 | -780,513 | 85,187 | -949,209 | -6,043,144 | 7,947,006 | |||||
| Hire Purchase and Lease Commitments | -4,188,000 | -278,000 | 3,403,000 | 608,000 | -5,519,000 | 7,956,535 | 3,290,164 | 994,207 | 13,132,835 | 1,094,259 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,207,000 | -1,080,000 | -845,000 | -800,000 | -978,000 | -681,000 | -528,198 | 1,840,140 | -424,453 | -24,008 | 5,370 | 6,837 | 10,496 | 22,402 | 13,753 |
| cash flow from financing | -3,084,000 | 4,321,000 | -10,360,000 | -2,095,000 | -5,859,000 | -8,245,986 | 11,300,238 | 7,155,939 | 20,647,962 | 4,458,882 | -262,716 | 403,304 | -1,547,655 | -5,877,275 | 12,265,762 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,082,000 | -628,000 | -9,687,000 | 4,815,000 | 4,442,000 | 1,732,217 | 3,297,460 | -724,348 | -3,455,519 | -7,666,774 | 6,368,312 | -55,895 | 1,260,537 | 1,307,871 | 3,772,139 |
| overdraft | -1,717,000 | -3,364,000 | 2,810,000 | 5,012,000 | -3,996,000 | 1,443,873 | 468,036 | -79,513 | 2,163,604 | -18,782 | 18,782 | ||||
| change in cash | 2,799,000 | 2,736,000 | -12,497,000 | -197,000 | 8,438,000 | 288,344 | 2,829,424 | -644,835 | -5,619,123 | -7,666,774 | 6,368,312 | -37,113 | 1,241,755 | 1,307,871 | 3,772,139 |
suttons international limited Credit Report and Business Information
Suttons International Limited Competitor Analysis
Perform a competitor analysis for suttons international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in WA8 area or any other competitors across 12 key performance metrics.
suttons international limited Ownership
SUTTONS INTERNATIONAL LIMITED group structure
Suttons International Limited has 1 subsidiary company.
Ultimate parent company
1 parent
SUTTONS INTERNATIONAL LIMITED
00914137
1 subsidiary
suttons international limited directors
Suttons International Limited currently has 3 directors. The longest serving directors include Mr John Sutton (Jul 2006) and Mr Keith Broom (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Sutton | United Kingdom | 53 years | Jul 2006 | - | Director |
| Mr Keith Broom | England | 61 years | Jul 2012 | - | Director |
| Mr David Kehoe | 40 years | Nov 2019 | - | Director |
P&L
April 2024turnover
90m
-28%
operating profit
3.3m
-70%
gross margin
18.8%
-16.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
20.2m
+0.12%
total assets
90.6m
-0.04%
cash
5.9m
+0.23%
net assets
Total assets minus all liabilities
suttons international limited company details
company number
00914137
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
August 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
gorsey lane, widnes, cheshire, WA8 0GG
Bank
HSBC BANK PLC
Legal Advisor
-
suttons international 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 19 charges/mortgages relating to suttons international limited. Currently there are 18 open charges and 1 have been satisfied in the past.
suttons international limited Capital Raised & Share Issues BETA
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suttons international limited Companies House Filings - See Documents
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