sheffield city trust
sheffield city trust Company Information
Company Number
02164600
Website
http://www.siv.org.ukRegistered Address
english institute of sport - she, coleridge road, sheffield, S9 5DA
Industry
Operation of sports facilities
Other amusement and recreation activities
Telephone
03303330555
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
sheffield city trust Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD CITY TRUST at £74.8m based on a Turnover of £41.5m and 1.8x industry multiple (adjusted for size and gross margin).
sheffield city trust Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD CITY TRUST at £198.7m based on an EBITDA of £22.3m and a 8.9x industry multiple (adjusted for size and gross margin).
sheffield city trust Estimated Valuation
Pomanda estimates the enterprise value of SHEFFIELD CITY TRUST at £78.1m based on Net Assets of £32.9m and 2.38x industry multiple (adjusted for liquidity).
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Sheffield City Trust Overview
Sheffield City Trust is a live company located in sheffield, S9 5DA with a Companies House number of 02164600. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 1987, it's largest shareholder is unknown. Sheffield City Trust is a mature, large sized company, Pomanda has estimated its turnover at £41.5m with low growth in recent years.
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Sheffield City Trust Health Check
Pomanda's financial health check has awarded Sheffield City Trust a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £41.5m, make it larger than the average company (£516.5k)
£41.5m - Sheffield City Trust
£516.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - Sheffield City Trust
3.6% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
58.3% - Sheffield City Trust
58.3% - Industry AVG
Profitability
an operating margin of 41.9% make it more profitable than the average company (8.3%)
41.9% - Sheffield City Trust
8.3% - Industry AVG
Employees
with 965 employees, this is above the industry average (17)
965 - Sheffield City Trust
17 - Industry AVG
Pay Structure
on an average salary of £14.2k, the company has an equivalent pay structure (£17.4k)
£14.2k - Sheffield City Trust
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is equally as efficient (£43.9k)
£43.1k - Sheffield City Trust
£43.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (10 days)
7 days - Sheffield City Trust
10 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (45 days)
38 days - Sheffield City Trust
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (19 days)
4 days - Sheffield City Trust
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (85 weeks)
23 weeks - Sheffield City Trust
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (35%)
83% - Sheffield City Trust
35% - Industry AVG
SHEFFIELD CITY TRUST financials
Sheffield City Trust's latest turnover from March 2023 is £41.5 million and the company has net assets of £32.9 million. According to their latest financial statements, Sheffield City Trust has 965 employees and maintains cash reserves of £15 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 41,546,000 | 33,077,000 | 25,820,000 | 40,184,000 | 36,926,000 | 40,979,000 | 42,344,000 | 43,691,000 | 48,186,000 | 162,978,000 | 61,903,000 | 58,851,000 | 54,682,000 | 55,094,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,498,000 | 14,079,000 | -2,480,000 | -1,526,000 | -4,784,000 | -2,549,000 | -722,000 | -255,000 | -6,584,000 | 7,114,000 | 47,000 | 51,000 | 270,000 | -850,000 |
| Tax | 35,000 | 396,000 | 68,000 | -352,000 | -53,000 | -85,000 | -179,000 | -35,000 | -66,000 | -116,000 | 0 | 3,000 | -9,000 | 8,000 |
| Profit After Tax | 2,533,000 | 14,475,000 | -2,412,000 | -1,878,000 | -4,837,000 | -2,634,000 | -901,000 | -290,000 | -6,650,000 | 6,998,000 | 47,000 | 54,000 | 261,000 | -842,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,533,000 | 14,475,000 | -2,412,000 | -1,878,000 | -4,837,000 | -2,634,000 | -901,000 | -290,000 | -6,650,000 | 6,998,000 | 47,000 | 54,000 | 261,000 | -842,000 |
| Employee Costs | 13,716,000 | 13,039,000 | 17,561,000 | 17,075,000 | 17,409,000 | 16,594,000 | 15,739,000 | 17,021,000 | 16,641,000 | 15,534,000 | 13,501,000 | 12,784,000 | 12,623,000 | |
| Number Of Employees | 965 | 707 | 790 | 1,260 | 1,222 | 1,549 | 1,501 | 1,277 | 1,121 | 1,334 | 1,005 | 1,153 | 894 | 980 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,337,000 | 151,986,000 | 152,636,000 | 154,401,000 | 155,337,000 | 157,795,000 | 159,880,000 | 161,973,000 | 161,958,000 | 163,003,000 | 195,931,000 | 197,501,000 | 199,641,000 | 173,567,000 |
| Intangible Assets | -6,351,000 | -6,547,000 | -6,743,000 | -6,981,000 | -7,185,000 | -7,393,000 | -7,598,000 | -7,803,000 | -8,009,000 | -8,214,000 | -8,390,000 | -8,566,000 | -8,741,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140,425,000 | 140,425,000 | 140,425,000 | 140,425,000 |
| Debtors (Due After 1 year) | 0 | 0 | 32,490,000 | 32,490,000 | 32,490,000 | 32,490,000 | 32,490,000 | 32,490,000 | 32,490,000 | 0 | 0 | 0 | 0 | 20,000 |
| Total Fixed Assets | 142,986,000 | 145,439,000 | 178,383,000 | 179,910,000 | 180,642,000 | 182,892,000 | 184,772,000 | 186,660,000 | 186,439,000 | 154,789,000 | 327,966,000 | 329,360,000 | 331,325,000 | 314,012,000 |
| Stock & work in progress | 233,000 | 216,000 | 123,000 | 150,000 | 285,000 | 251,000 | 234,000 | 309,000 | 196,000 | 160,000 | 166,000 | 139,000 | 129,000 | 130,000 |
| Trade Debtors | 883,000 | 434,000 | 1,480,000 | 676,000 | 939,000 | 1,739,000 | 1,807,000 | 0 | 3,511,000 | 1,228,000 | 1,979,000 | 983,000 | 1,581,000 | 1,638,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 34,283,000 | 33,922,000 | 1,681,000 | 1,810,000 | 1,111,000 | 1,138,000 | 711,000 | 3,759,000 | 0 | 33,898,000 | 31,470,000 | 32,172,000 | 30,759,000 | 36,751,000 |
| Cash | 15,049,000 | 7,968,000 | 4,147,000 | 4,393,000 | 13,748,000 | 2,216,000 | 6,738,000 | 4,858,000 | 1,933,000 | 8,675,000 | 3,079,000 | 3,187,000 | 3,989,000 | 3,298,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,448,000 | 42,540,000 | 7,431,000 | 7,029,000 | 16,083,000 | 5,344,000 | 9,490,000 | 8,926,000 | 5,640,000 | 43,961,000 | 36,694,000 | 36,481,000 | 36,458,000 | 41,817,000 |
| total assets | 193,434,000 | 187,979,000 | 185,814,000 | 186,939,000 | 196,725,000 | 188,236,000 | 194,262,000 | 195,586,000 | 192,079,000 | 198,750,000 | 364,660,000 | 365,841,000 | 367,783,000 | 355,829,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 200,000 | 232,000 | 82,000 | 68,000 | 206,000 | 508,000 | 1,220,000 | 726,000 | 915,000 | 886,000 | 3,989,000 | 1,159,000 | 1,137,000 | 1,175,000 |
| Trade Creditors | 1,809,000 | 1,335,000 | 1,134,000 | 2,453,000 | 1,962,000 | 1,593,000 | 1,308,000 | 1,283,000 | 1,464,000 | 1,054,000 | 672,000 | 498,000 | 2,524,000 | 1,023,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,564,000 | 869,000 | 869,000 | 0 | 0 | 0 | 0 |
| other short term finances | 17,604,000 | 16,559,000 | 16,741,000 | 16,166,000 | 20,603,000 | 14,170,000 | 13,398,000 | 12,671,000 | 11,463,000 | 10,821,000 | 4,831,000 | 0 | 0 | 0 |
| hp & lease commitments | 199,000 | 217,000 | 308,000 | 420,000 | 684,000 | 594,000 | 419,000 | 320,000 | 271,000 | 244,000 | 109,000 | 311,000 | 337,000 | 451,000 |
| other current liabilities | 14,204,000 | 11,579,000 | 11,366,000 | 9,950,000 | 13,252,000 | 7,299,000 | 10,202,000 | 7,632,000 | 4,984,000 | 5,070,000 | 4,916,000 | 4,514,000 | 2,919,000 | 9,434,000 |
| total current liabilities | 34,016,000 | 29,922,000 | 29,631,000 | 29,057,000 | 36,707,000 | 24,164,000 | 26,547,000 | 24,196,000 | 19,966,000 | 18,944,000 | 14,517,000 | 6,482,000 | 6,917,000 | 12,083,000 |
| loans | 126,389,000 | 127,630,000 | 127,404,000 | 126,803,000 | 65,425,000 | 78,471,000 | 92,638,000 | 132,967,000 | 134,296,000 | 135,762,000 | 136,266,000 | 145,134,000 | 146,332,000 | 147,491,000 |
| hp & lease commitments | 51,000 | 97,000 | 270,000 | 584,000 | 910,000 | 1,176,000 | 1,037,000 | 1,071,000 | 741,000 | 568,000 | 177,792,000 | 178,561,000 | 178,977,000 | 179,021,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 62,280,000 | 49,334,000 | 37,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 115,000 | 0 | 396,000 | 405,000 | 34,000 | 55,000 | 0 | 0 | 0 | 0 | 8,000 | 8,000 | 11,000 | 1,000 |
| total long term liabilities | 126,555,000 | 127,727,000 | 144,005,000 | 140,781,000 | 142,004,000 | 139,157,000 | 144,238,000 | 142,313,000 | 145,060,000 | 140,271,000 | 322,283,000 | 328,454,000 | 328,560,000 | 332,041,000 |
| total liabilities | 160,571,000 | 157,649,000 | 173,636,000 | 169,838,000 | 178,711,000 | 163,321,000 | 170,785,000 | 166,509,000 | 165,026,000 | 159,215,000 | 336,800,000 | 334,936,000 | 335,477,000 | 344,124,000 |
| net assets | 32,863,000 | 30,330,000 | 12,178,000 | 17,101,000 | 18,014,000 | 24,915,000 | 23,477,000 | 29,077,000 | 27,053,000 | 39,535,000 | 27,860,000 | 30,905,000 | 32,306,000 | 11,705,000 |
| total shareholders funds | 32,863,000 | 30,330,000 | 12,178,000 | 17,101,000 | 18,014,000 | 24,915,000 | 23,477,000 | 29,077,000 | 27,053,000 | 39,535,000 | 27,860,000 | 30,905,000 | 32,306,000 | 11,705,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Apr 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 4,694,000 | 3,799,000 | 3,394,000 | 3,461,000 | 3,456,000 | 3,894,000 | 3,906,000 | 3,719,000 | 3,508,000 | 6,430,000 | 3,225,000 | 3,352,000 | 2,977,000 | 3,163,000 |
| Amortisation | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 205,000 | 206,000 | 205,000 | 176,000 | 176,000 | 0 | 0 | 0 |
| Tax | 35,000 | 396,000 | 68,000 | -352,000 | -53,000 | -85,000 | -179,000 | -35,000 | -66,000 | -116,000 | 0 | 3,000 | -9,000 | 8,000 |
| Stock | 17,000 | 93,000 | -27,000 | -135,000 | 34,000 | 17,000 | -75,000 | 113,000 | 36,000 | -6,000 | 27,000 | 10,000 | -1,000 | 130,000 |
| Debtors | 810,000 | -1,295,000 | 675,000 | 436,000 | -827,000 | 359,000 | -1,241,000 | 248,000 | 875,000 | 1,677,000 | 294,000 | 815,000 | -6,069,000 | 38,409,000 |
| Creditors | 474,000 | 201,000 | -1,319,000 | 491,000 | 369,000 | 285,000 | 25,000 | -181,000 | 410,000 | 382,000 | 174,000 | -2,026,000 | 1,501,000 | 1,023,000 |
| Accruals and Deferred Income | 2,625,000 | 213,000 | 1,416,000 | -3,302,000 | 5,953,000 | -2,903,000 | 2,570,000 | 2,648,000 | -86,000 | 154,000 | 402,000 | 1,595,000 | -6,515,000 | 9,434,000 |
| Deferred Taxes & Provisions | 115,000 | -396,000 | -9,000 | 371,000 | -21,000 | 55,000 | 0 | 0 | 0 | -8,000 | 0 | -3,000 | 10,000 | 1,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,015,000 | -1,549,000 | -1,211,000 | -1,058,000 | -453,000 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140,425,000 | 0 | 0 | 0 | 140,425,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137,410,000 | -1,549,000 | -1,211,000 | -1,058,000 | -140,878,000 |
| Financing Activities | ||||||||||||||
| Bank loans | -32,000 | 150,000 | 14,000 | -138,000 | -302,000 | -712,000 | 494,000 | -189,000 | 29,000 | -3,103,000 | 2,830,000 | 22,000 | -38,000 | 1,175,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,564,000 | 695,000 | 0 | 869,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 1,045,000 | -182,000 | 575,000 | -4,437,000 | 6,433,000 | 772,000 | 727,000 | 1,208,000 | 642,000 | 5,990,000 | 4,831,000 | 0 | 0 | 0 |
| Long term loans | -1,241,000 | 226,000 | 601,000 | 61,378,000 | -13,046,000 | -14,167,000 | -40,329,000 | -1,329,000 | -1,466,000 | -504,000 | -8,868,000 | -1,198,000 | -1,159,000 | 147,491,000 |
| Hire Purchase and Lease Commitments | -64,000 | -264,000 | -426,000 | -590,000 | -176,000 | 314,000 | 65,000 | 379,000 | 200,000 | -177,089,000 | -971,000 | -442,000 | -158,000 | 179,472,000 |
| other long term liabilities | 0 | 0 | 0 | -62,280,000 | 12,946,000 | 12,173,000 | 37,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -292,000 | 3,607,000 | -1,747,000 | -5,102,000 | 3,791,000 | 2,452,000 | -8,145,000 | 3,078,000 | -6,427,000 | -169,160,000 | -5,270,000 | -3,073,000 | 18,985,000 | 340,685,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 7,081,000 | 3,821,000 | -246,000 | -9,355,000 | 11,532,000 | -4,522,000 | 1,880,000 | 2,925,000 | -6,742,000 | 5,596,000 | -108,000 | -802,000 | 691,000 | 3,298,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,081,000 | 3,821,000 | -246,000 | -9,355,000 | 11,532,000 | -4,522,000 | 1,880,000 | 2,925,000 | -6,742,000 | 5,596,000 | -108,000 | -802,000 | 691,000 | 3,298,000 |
sheffield city trust Credit Report and Business Information
Sheffield City Trust Competitor Analysis
Perform a competitor analysis for sheffield city trust by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in S 9 area or any other competitors across 12 key performance metrics.
sheffield city trust Ownership
SHEFFIELD CITY TRUST group structure
Sheffield City Trust has no subsidiary companies.
Ultimate parent company
SHEFFIELD CITY TRUST
02164600
sheffield city trust directors
Sheffield City Trust currently has 11 directors. The longest serving directors include Mr John Warner (Mar 2011) and Ms Helen Best (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Warner | United Kingdom | 69 years | Mar 2011 | - | Director |
| Ms Helen Best | England | 58 years | May 2012 | - | Director |
| Mrs Lynn Clarke | 70 years | Jan 2014 | - | Director | |
| Mr David Grey Mbe | England | 67 years | Jan 2017 | - | Director |
| Mr Graham Moore | England | 81 years | Aug 2019 | - | Director |
| Mr Patrick Abel | 57 years | Aug 2019 | - | Director | |
| Mr Roderick Plews | England | 71 years | Aug 2019 | - | Director |
| Mr Peter Taylor | England | 75 years | Aug 2019 | - | Director |
| Mr Alex Pettifer Mbe | England | 73 years | Aug 2019 | - | Director |
| Mr Alexander Pettifer Mbe | England | 73 years | Aug 2019 | - | Director |
P&L
March 2023turnover
41.5m
+26%
operating profit
17.4m
0%
gross margin
58.4%
+0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
32.9m
+0.08%
total assets
193.4m
+0.03%
cash
15m
+0.89%
net assets
Total assets minus all liabilities
sheffield city trust company details
company number
02164600
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
93110 - Operation of sports facilities
93290 - Other amusement and recreation activities
incorporation date
September 1987
age
37
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
sheffield leisure and recreation trust (December 1991)
sheffield leisure and recreation trust limited (April 1988)
accountant
-
auditor
CROWE UK LLP
address
english institute of sport - she, coleridge road, sheffield, S9 5DA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
sheffield city trust 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 29 charges/mortgages relating to sheffield city trust. Currently there are 3 open charges and 26 have been satisfied in the past.
sheffield city trust Companies House Filings - See Documents
| date | description | view/download |
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