Southmead Development Trust Limited

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southmead development trust limited Company Information

Company Number

03044008

Next Accounts

Dec 2025

Directors

Kevin Sweeney

Peter Mansfield

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Shareholders

Group Structure

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Industry

Operation of sports facilities

Registered Address

the greenway centre, doncaster road, southmead, bristol, BS10 5PY

Website

www.southmead.org

southmead development trust limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of SOUTHMEAD DEVELOPMENT TRUST LIMITED at £7.8m based on Net Assets of £4.5m and 1.76x industry multiple (adjusted for liquidity).

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Southmead Development Trust Limited is a live company located in southmead, BS10 5PY with a Companies House number of 03044008. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in April 1995, it's largest shareholder is unknown. Southmead Development Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Southmead Development Trust Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £2.6m, make it larger than the average company (£756.6k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.9%)

EXPORT

Southmead Development Trust Limited's latest turnover from March 2024 is £2.6 million and the company has net assets of £4.5 million. According to their latest financial statements, Southmead Development Trust Limited has 54 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,563,565	2,465,300	2,150,029	1,838,945	1,826,606	1,413,487	1,240,002	1,074,822	808,568	757,473	564,023	503,636	490,575	563,135	579,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,107,831	1,056,089	888,251	686,991	699,889	490,935	415,100	370,402	325,969	334,112	242,661	233,432	225,906	255,413	265,680
Gross Profit	1,455,734	1,409,211	1,261,778	1,151,954	1,126,717	922,552	824,902	704,420	482,599	423,361	321,362	270,204	264,669	307,722	313,861
Admin Expenses	689,760	1,343,600	883,490	567,408	1,043,999	1,045,557	911,275	466,399	469,568	225,304	230,000	266,559	301,960	362,360	449,284
Operating Profit	765,974	65,611	378,288	584,546	82,718	-123,005	-86,373	238,021	13,031	198,057	91,362	3,645	-37,291	-54,638	-135,423
Interest Payable	0	0	0	0	0	0	10,474	9,446	7,024	5,783	4,299	4,215	4,379	3,203	3,308
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	629,215	97,044	310,991	472,978	67,406	-119,693	-84,472	190,266	9,586	154,819	68,443	1,292	-39,429	-59,414	-138,479
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	629,215	97,044	310,991	472,978	67,406	-119,693	-84,472	190,266	9,586	154,819	68,443	1,292	-39,429	-59,414	-138,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	629,215	97,044	310,991	472,978	67,406	-119,693	-84,472	190,266	9,586	154,819	68,443	1,292	-39,429	-59,414	-138,479
Employee Costs	1,131,054	1,246,479	993,199	949,446	1,012,573	910,333	774,978	551,359	487,098	324,861	288,685	264,018	277,978	337,422	377,785
Number Of Employees	54	58	50	51	56	56	45	38	25	16	12	12	13	15	20
EBITDA*	850,082	147,971	464,333	663,731	160,386	-43,041	-6,279	316,645	52,572	235,836	128,590	75,777	43,946	25,564	-67,192

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,029,644	2,561,782	2,591,711	2,548,168	2,573,938	2,636,870	2,716,834	2,775,818	2,848,150	2,792,187	2,763,719	2,804,614	2,825,178	2,882,765	2,962,967
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	3,029,644	2,561,782	2,591,711	2,548,168	2,573,938	2,636,870	2,716,834	2,775,818	2,848,150	2,792,187	2,763,719	2,804,614	2,825,178	2,882,765	2,962,967
Stock & work in progress	1,146	1,146	1,146	1,146	2,378	2,822	2,012	991	991	769	418	559	1,629	898	985
Trade Debtors	163,339	257,624	292,438	169,458	109,077	105,238	61,097	41,994	58,846	50,426	31,251	18,371	55,814	39,101	68,177
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,285	5,488	28,653	41,893	61,846	65,132	12,274	13,661	23,586	13,302	7,840	9,659	5,402	28,514	27,296
Cash	1,540,335	1,521,222	1,345,908	1,202,102	602,532	396,283	577,866	538,413	351,999	333,364	156,935	90,744	51,590	73,067	77,047
misc current assets	250,177	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,978,282	1,785,480	1,668,145	1,414,599	775,833	569,475	653,249	595,059	435,422	397,861	196,444	119,333	114,435	141,580	173,505
total assets	5,007,926	4,347,262	4,259,856	3,962,767	3,349,771	3,206,345	3,370,083	3,370,877	3,283,572	3,190,048	2,960,163	2,923,947	2,939,613	3,024,345	3,136,472
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	206,410	60,247	138,818	60,063	62,574	38,614	38,216	29,290	8,715	12,798	12,798	12,993	13,892	22,698	16,157
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	20,910	0	0	8,333	0	0	7,140	7,140	7,140	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	17,581	22,832	22,832	22,832	22,832	11,964	11,964	9,198	45,114	33,296	40,660
other current liabilities	267,442	382,156	313,223	421,536	311,426	236,527	248,019	143,291	148,052	120,811	153,861	175,954	193,215	199,830	210,310
total current liabilities	494,762	442,403	452,041	489,932	391,581	297,973	316,207	202,553	186,739	145,573	178,623	198,145	252,221	255,824	267,127
loans	44,746	65,656	65,656	41,667	0	0	2,975	10,115	17,255	60,579	41,261	53,956	16,838	58,538	99,948
hp & lease commitments	0	0	0	0	0	17,588	40,424	63,260	86,095	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	0	0	0	0	0	0	0	0	88,800	88,800	0	0	0	0	0
total long term liabilities	44,746	65,656	65,656	41,667	0	17,588	43,399	73,375	192,150	149,379	41,261	53,956	16,838	58,538	99,948
total liabilities	539,508	508,059	517,697	531,599	391,581	315,561	359,606	275,928	378,889	294,952	219,884	252,101	269,059	314,362	367,075
net assets	4,468,418	3,839,203	3,742,159	3,431,168	2,958,190	2,890,784	3,010,477	3,094,949	2,904,683	2,895,096	2,740,279	2,671,846	2,670,554	2,709,983	2,769,397
total shareholders funds	4,468,418	3,839,203	3,742,159	3,431,168	2,958,190	2,890,784	3,010,477	3,094,949	2,904,683	2,895,096	2,740,279	2,671,846	2,670,554	2,709,983	2,769,397

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	765,974	65,611	378,288	584,546	82,718	-123,005	-86,373	238,021	13,031	198,057	91,362	3,645	-37,291	-54,638	-135,423
Depreciation	84,108	82,360	86,045	79,185	77,668	79,964	80,094	78,624	39,541	37,779	37,228	72,132	81,237	80,202	68,231
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	-1,232	-444	810	1,021	0	222	351	-141	-1,070	731	-87	985
Debtors	-76,488	-57,979	109,740	40,428	553	96,999	17,716	-26,777	18,704	24,637	11,061	-33,186	-6,399	-27,858	95,473
Creditors	146,163	-78,571	78,755	-2,511	23,960	398	8,926	20,575	-4,083	0	-195	-899	-8,806	6,541	16,157
Accruals and Deferred Income	-114,714	68,933	-108,313	110,110	74,899	-11,492	104,728	-4,761	27,241	-33,050	-22,093	-17,261	-6,615	-10,480	210,310
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-88,800	0	88,800	0	0	0	0	0
Cash flow from operations	958,019	196,312	325,035	732,134	259,136	-151,944	88,638	270,436	56,804	266,598	95,382	91,873	34,193	49,570	62,817
Investing Activities
capital expenditure	0	0	0	0	0	0	-21,110	-3,252	-95,504	-66,427	3,667	-51,568	-23,650	0	-3,031,198
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-21,110	-3,252	-95,504	-66,427	3,667	-51,568	-23,650	0	-3,031,198
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	20,910	0	-8,333	8,333	0	-7,140	0	0	7,140	0	0	0	0	0	0
Long term loans	-20,910	0	23,989	41,667	0	-2,975	-7,140	-7,140	-43,324	19,318	-12,695	37,118	-41,700	-41,410	99,948
Hire Purchase and Lease Commitments	0	0	0	-17,581	-22,839	-22,836	-22,836	-22,835	96,963	0	2,766	-35,916	11,818	-7,364	40,660
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	-2	-10	0	0	0	2,907,876
interest	0	0	0	0	0	0	-10,474	-9,446	-7,024	-5,783	-4,299	-4,215	-4,379	-3,203	-3,308
cash flow from financing	0	0	15,656	32,419	-22,839	-32,951	-40,450	-39,421	53,756	13,533	-14,238	-3,013	-34,261	-51,977	3,045,176
cash and cash equivalents
cash	19,113	175,314	143,806	599,570	206,249	-181,583	39,453	186,414	18,635	176,429	66,191	39,154	-21,477	-3,980	77,047
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	19,113	175,314	143,806	599,570	206,249	-181,583	39,453	186,414	18,635	176,429	66,191	39,154	-21,477	-3,980	77,047

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOUTHMEAD DEVELOPMENT TRUST LIMITED group structure

Southmead Development Trust Limited has no subsidiary companies.

Ultimate parent company

SOUTHMEAD DEVELOPMENT TRUST LIMITED

03044008

SOUTHMEAD DEVELOPMENT TRUST LIMITED Shareholders

Southmead Development Trust Limited currently has 12 directors. The longest serving directors include Mr Kevin Sweeney (Nov 2009) and Mr Peter Mansfield (Feb 2012).

officer	age	start	end	role
Mr Kevin Sweeney	60 years	Nov 2009	-	Director
Mr Peter Mansfield	57 years	Feb 2012	-	Director
Mr John Woolcock	44 years	Mar 2016	-	Director
Mrs Jillian Hoggans	69 years	Apr 2016	-	Director
Mr David Roderick	53 years	Jun 2016	-	Director
Mr Kye Dudd	40 years	Mar 2022	-	Director
Ms Linda Moore-Kibbey	71 years	Nov 2022	-	Director
Mr Paul Ville	66 years	Nov 2022	-	Director
Mr John Fowles	74 years	Nov 2022	-	Director
Ms Deana Perry	67 years	Nov 2022	-	Director

P&L

March 2024

turnover

2.6m

+4%

operating profit

766k

gross margin

56.8%

-0.66%

turnover

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

Balance Sheet

March 2024

net assets

4.5m

+0.16%

total assets

+0.15%

cash

1.5m

+0.01%

net assets

Total assets minus all liabilities

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company number

03044008

Type

Private Ltd By Guarantee w/o Share Cap

industry

93110 - Operation of sports facilities

incorporation date

April 1995

ultimate parent company

None

previous names

N/A

address

the greenway centre, doncaster road, southmead, bristol, BS10 5PY

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 3 charges/mortgages relating to southmead development trust limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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southmead development trust limited Company Information

southmead development trust limited Estimated Valuation

southmead development trust limited Estimated Valuation

southmead development trust limited Estimated Valuation

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SOUTHMEAD DEVELOPMENT TRUST LIMITED financials

southmead development trust limited Credit Report and Business Information

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