Pomanda estimates the enterprise value of SITELINK COMMUNICATIONS LIMITED at £837.5k based on a Turnover of £2.5m and 0.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SITELINK COMMUNICATIONS LIMITED at £1.5m based on an EBITDA of £583.2k and a 2.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SITELINK COMMUNICATIONS LIMITED at £6.7m based on Net Assets of £3.7m and 1.81x industry multiple (adjusted for liquidity).
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Sitelink Communications LimitedOverview
Sitelink Communications Limited is a live company located in washington, NE38 0AQ 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
£2.5m with
declining
growth in recent years.
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 £2.5m, make it smaller than the average company (£8.8m)
£2.5m - Sitelink Communications Limited
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.6%)
-11% - Sitelink Communications Limited
2.6% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
44.8% - Sitelink Communications Limited
44.8% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (-0.7%)
11.5% - Sitelink Communications Limited
-0.7% - Industry AVG
Employees
with 30 employees, this is below the industry average (44)
30 - Sitelink Communications Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Sitelink Communications Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £82.5k, this is less efficient (£123.4k)
£82.5k - Sitelink Communications Limited
£123.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (48 days)
76 days - Sitelink Communications Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (29 days)
13 days - Sitelink Communications Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 229 days, this is more than average (56 days)
229 days - Sitelink Communications Limited
56 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 76 weeks, this is more cash available to meet short term requirements (6 weeks)
76 weeks - Sitelink Communications Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.4%, this is a lower level of debt than the average (63.4%)
11.4% - Sitelink Communications Limited
63.4% - Industry AVG
SITELINK COMMUNICATIONS LIMITED financials
EXPORT
Sitelink Communications Limited's latest turnover from September 2023 is estimated at £2.5 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Sitelink Communications Limited has 30 employees and maintains cash reserves of £387.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
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
2,474,450
2,845,844
1,507,412
3,560,719
6,471,189
4,124,898
2,978,227
7,065,938
4,968,337
4,688,675
5,901,536
4,804,984
4,714,044
7,377,990
Other Income Or Grants
Cost Of Sales
1,367,091
1,505,812
877,233
2,208,704
3,628,772
2,417,182
1,841,224
4,780,714
3,366,798
3,560,321
3,996,667
2,472,141
2,498,815
4,671,011
Gross Profit
1,107,360
1,340,032
630,180
1,352,015
2,842,417
1,707,717
1,137,003
2,285,225
1,601,539
1,128,354
1,904,869
2,332,843
2,215,229
2,706,979
Admin Expenses
823,503
1,153,520
271,689
1,120,255
2,640,197
1,514,331
937,764
1,700,287
1,337,246
782,523
1,710,630
2,221,688
2,068,450
3,132,139
-1,716,379
Operating Profit
283,857
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
6,764
6,764
Interest Receivable
41,833
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
325,689
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
-81,422
-42,424
-68,427
-44,225
-39,450
-37,662
-38,095
-117,247
-53,297
-72,883
-44,966
-27,028
-36,761
-480,797
Profit After Tax
244,267
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
Retained Profit
244,267
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
1,090,976
1,293,268
429,181
1,251,778
1,630,459
1,056,821
968,148
1,637,951
1,772,409
870,483
1,345,225
899,759
280,325
304,997
Number Of Employees
30
30
11
31
45
33
26
102
43
24
41
54
13
16
EBITDA*
583,211
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 2023
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
2,253,227
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
876
27,766
54,575
81,383
108,191
134,999
162,324
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
11,497
446,432
Debtors (Due After 1 year)
Total Fixed Assets
2,264,724
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
858,190
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
518,953
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
Misc Debtors
127,513
111,559
87,882
92,943
97,004
73,584
46,351
54,903
Cash
387,564
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
total current assets
1,892,220
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
4,156,944
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
Bank loan
86,388
Trade Creditors
51,365
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
11,497
other short term finances
hp & lease commitments
other current liabilities
201,565
252,589
491,658
284,106
289,276
333,262
249,759
339,865
total current liabilities
264,427
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
121,722
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,665
8,063
12,461
150,000
225,000
200,000
239,328
provisions
208,167
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
208,167
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
472,594
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
3,684,350
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
3,684,350
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 2023
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
283,857
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
299,354
268,587
322,788
365,980
341,776
358,392
396,328
1,478,490
Amortisation
876
Tax
-81,422
-42,424
-68,427
-44,225
-39,450
-37,662
-38,095
-117,247
-53,297
-72,883
-44,966
-27,028
-36,761
-480,797
Stock
162,525
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
99,763
-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
-125,143
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
-51,024
-239,069
207,552
-5,170
-43,986
83,503
-90,106
339,865
Deferred Taxes & Provisions
6,383
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
69,717
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
-930,042
-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
-434,935
446,432
cash flow from investments
-930,042
-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
-86,388
86,388
Group/Directors Accounts
11,497
Other Short Term Loans
Long term loans
-121,722
121,722
Hire Purchase and Lease Commitments
other long term liabilities
-3,665
-4,398
-4,398
12,461
-150,000
-75,000
25,000
200,000
-239,328
239,328
share issue
185,000
interest
41,833
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
41,833
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
-818,493
-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
change in cash
-818,493
-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
sitelink communications limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for sitelink communications limited. Get real-time insights into sitelink communications limited's credit score, group structure and payment trends.
Perform a competitor analysis for sitelink communications limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NE38 area or any other competitors across 12 key performance metrics.
sitelink communications limited Ownership
SITELINK COMMUNICATIONS LIMITED group structure
Sitelink Communications Limited has 2 subsidiary companies.
The largest shareholders in Sitelink Communications Limited include Michael Gordon Hunter and Grant Hunter.
michael gordon hunter
26.01%
grant hunter
24.67%
ross hunter
24.67%
mrs lorna margaret hunter
24.67%
sitelink communications limited directors
Sitelink Communications Limited currently has 2 directors.
The longest serving directors include
Mrs Lorna Hunter (Dec 1990) and
Mr Michael Hunter (Dec 1990).
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 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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sitelink communications limitedCompanies House Filings - See Documents
