sheffield tachograph and tail lift services limitedEstimated Valuation
£326.6k
Pomanda estimates the enterprise value of SHEFFIELD TACHOGRAPH AND TAIL LIFT SERVICES LIMITED at £326.6k based on a Turnover of £1.2m and 0.27x industry multiple (adjusted for size and gross margin).
sheffield tachograph and tail lift services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SHEFFIELD TACHOGRAPH AND TAIL LIFT SERVICES LIMITED at £0 based on an EBITDA of £-16.5k and a 3.76x industry multiple (adjusted for size and gross margin).
sheffield tachograph and tail lift services limitedEstimated Valuation
£1m
Pomanda estimates the enterprise value of SHEFFIELD TACHOGRAPH AND TAIL LIFT SERVICES LIMITED at £1m based on Net Assets of £400.8k and 2.51x industry multiple (adjusted for liquidity).
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Sheffield Tachograph And Tail Lift Services LimitedOverview
Sheffield Tachograph And Tail Lift Services Limited is a live company located in sheffield, S6 6RU with a Companies House number of 03270619. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in October 1996, it's largest shareholder is
ian roy barber
with a 50% stake. Sheffield Tachograph And Tail Lift Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Sheffield Tachograph And Tail Lift Services Limited Health Check
Pomanda's financial health check has awarded Sheffield Tachograph And Tail Lift Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£8.9m)
£1.2m - Sheffield Tachograph And Tail Lift Services Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.7%)
8% - Sheffield Tachograph And Tail Lift Services Limited
11.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
31.7% - Sheffield Tachograph And Tail Lift Services Limited
31.7% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (5.9%)
-2.2% - Sheffield Tachograph And Tail Lift Services Limited
5.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (29)
14 - Sheffield Tachograph And Tail Lift Services Limited
29 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
£34.1k - Sheffield Tachograph And Tail Lift Services Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.5k, this is less efficient (£206.8k)
£86.5k - Sheffield Tachograph And Tail Lift Services Limited
£206.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (44 days)
33 days - Sheffield Tachograph And Tail Lift Services Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - Sheffield Tachograph And Tail Lift Services Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (61 days)
23 days - Sheffield Tachograph And Tail Lift Services Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 119 weeks, this is more cash available to meet short term requirements (13 weeks)
119 weeks - Sheffield Tachograph And Tail Lift Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (58.6%)
26.2% - Sheffield Tachograph And Tail Lift Services Limited
58.6% - Industry AVG
SHEFFIELD TACHOGRAPH AND TAIL LIFT SERVICES LIMITED financials
EXPORT
Sheffield Tachograph And Tail Lift Services Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £400.8 thousand. According to their latest financial statements, Sheffield Tachograph And Tail Lift Services Limited has 14 employees and maintains cash reserves of £323.3 thousand 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
1,211,015
1,239,478
1,020,406
961,175
1,055,184
1,220,218
1,071,067
1,074,118
513,831
992,939
1,081,502
1,229,752
1,268,216
1,014,973
943,996
Other Income Or Grants
Cost Of Sales
827,005
853,223
714,675
664,531
722,993
833,722
715,702
710,412
333,982
652,571
713,810
810,897
825,273
651,096
612,673
Gross Profit
384,009
386,255
305,731
296,645
332,191
386,496
355,365
363,706
179,849
340,368
367,692
418,855
442,942
363,877
331,323
Admin Expenses
410,450
316,601
308,401
288,673
355,017
417,370
338,325
355,602
188,699
333,944
393,294
410,592
450,085
381,982
-237,977
Operating Profit
-26,441
69,654
-2,670
7,972
-22,826
-30,874
17,040
8,104
-8,850
6,424
-25,602
8,263
-7,143
-18,105
569,300
Interest Payable
Interest Receivable
17,039
11,814
1,775
240
240
1,915
1,316
644
1,176
1,038
1,015
1,014
1,098
1,197
597
Pre-Tax Profit
-9,402
81,468
-895
8,211
-22,586
-28,959
18,356
8,748
-7,674
7,462
-24,587
9,278
-6,045
-16,908
569,897
Tax
-15,479
-1,560
-3,488
-1,749
-1,567
-2,227
-159,571
Profit After Tax
-9,402
65,989
-895
6,651
-22,586
-28,959
14,868
6,998
-7,674
5,895
-24,587
7,051
-6,045
-16,908
410,326
Dividends Paid
Retained Profit
-9,402
65,989
-895
6,651
-22,586
-28,959
14,868
6,998
-7,674
5,895
-24,587
7,051
-6,045
-16,908
410,326
Employee Costs
476,919
433,854
367,444
355,684
422,025
447,961
430,429
430,608
110,086
188,441
216,118
269,183
257,526
230,527
200,788
Number Of Employees
14
14
12
12
14
15
15
15
4
7
8
10
10
9
8
EBITDA*
-16,536
82,467
12,991
27,868
-5,870
-11,254
31,770
27,023
6,115
22,041
-14,653
20,794
1,198
-12,461
575,960
* 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
28,789
37,019
49,832
71,526
59,423
58,829
40,530
54,258
53,776
45,963
32,510
38,243
25,991
13,872
17,278
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,789
37,019
49,832
71,526
59,423
58,829
40,530
54,258
53,776
45,963
32,510
38,243
25,991
13,872
17,278
Stock & work in progress
54,122
57,221
55,026
60,310
62,675
64,090
64,697
59,406
62,734
63,509
62,237
64,326
61,610
58,750
67,474
Trade Debtors
111,205
139,766
124,059
111,068
105,839
134,482
115,308
105,224
88,893
169,604
186,851
207,973
229,517
179,363
179,728
Group Debtors
Misc Debtors
25,490
23,852
25,102
24,320
32,072
30,238
28,926
29,331
37,399
Cash
323,277
325,817
230,125
243,115
236,106
244,798
265,940
260,476
254,546
215,670
199,693
206,384
199,313
240,049
238,748
misc current assets
total current assets
514,094
546,656
434,312
438,813
436,692
473,608
474,871
454,437
443,572
448,783
448,781
478,683
490,440
478,162
485,950
total assets
542,883
583,675
484,144
510,339
496,115
532,437
515,401
508,695
497,348
494,746
481,291
516,926
516,431
492,034
503,228
Bank overdraft
Bank loan
Trade Creditors
54,286
70,444
55,262
62,104
61,962
80,340
58,606
63,629
52,694
109,034
109,938
117,269
114,720
96,764
37,340
Group/Directors Accounts
54,585
other short term finances
hp & lease commitments
3,435
2,136
7,627
other current liabilities
86,479
96,712
76,920
88,552
93,810
83,551
64,803
62,556
63,020
total current liabilities
140,765
170,591
132,182
150,656
155,772
163,891
123,409
126,185
115,714
109,034
109,938
119,405
122,347
96,764
91,925
loans
hp & lease commitments
2,136
Accruals and Deferred Income
other liabilities
3,435
10,285
558
6,956
3,315
9,945
5,234
provisions
1,296
2,860
4,292
4,268
1,306
525
1,968
4,039
3,531
4,646
1,416
2,997
4,475
1,850
975
total long term liabilities
1,296
2,860
7,727
14,553
1,864
7,481
1,968
7,354
13,476
9,880
1,416
2,997
6,611
1,850
975
total liabilities
142,061
173,451
139,909
165,209
157,636
171,372
125,377
133,539
129,190
118,914
111,354
122,402
128,958
98,614
92,900
net assets
400,822
410,224
344,235
345,130
338,479
361,065
390,024
375,156
368,158
375,832
369,937
394,524
387,473
393,420
410,328
total shareholders funds
400,822
410,224
344,235
345,130
338,479
361,065
390,024
375,156
368,158
375,832
369,937
394,524
387,473
393,420
410,328
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
-26,441
69,654
-2,670
7,972
-22,826
-30,874
17,040
8,104
-8,850
6,424
-25,602
8,263
-7,143
-18,105
569,300
Depreciation
9,905
12,813
15,661
19,896
16,956
19,620
14,730
18,919
14,965
15,617
10,949
12,531
8,341
5,644
6,660
Amortisation
Tax
-15,479
-1,560
-3,488
-1,749
-1,567
-2,227
-159,571
Stock
-3,099
2,195
-5,284
-2,365
-1,415
-607
5,291
-3,328
-775
1,272
-2,089
2,716
2,860
-8,724
67,474
Debtors
-26,923
14,457
13,773
-2,523
-26,809
20,486
9,679
8,263
-43,312
-17,247
-21,122
-21,544
50,154
-365
179,728
Creditors
-16,158
15,182
-6,842
142
-18,378
21,734
-5,023
10,935
-56,340
-904
-7,331
2,549
17,956
59,424
37,340
Accruals and Deferred Income
-10,233
19,792
-11,632
-5,258
10,259
18,748
2,247
-464
63,020
Deferred Taxes & Provisions
-1,564
-1,432
24
2,962
781
-1,443
-2,071
508
-1,115
3,230
-1,581
-1,478
2,625
875
975
Cash flow from operations
-14,469
83,878
-13,948
29,042
15,016
7,906
8,465
31,318
55,767
38,775
-354
38,466
-31,235
56,927
207,502
Investing Activities
capital expenditure
-1,675
6,033
-31,999
-17,550
-37,919
-1,002
-19,401
-22,778
-29,070
-5,216
-24,783
-20,460
-2,238
-23,938
Change in Investments
cash flow from investments
-1,675
6,033
-31,999
-17,550
-37,919
-1,002
-19,401
-22,778
-29,070
-5,216
-24,783
-20,460
-2,238
-23,938
Financing Activities
Bank loans
Group/Directors Accounts
-54,585
54,585
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-3,435
3,435
-2,136
-7,627
9,763
other long term liabilities
-3,435
-6,850
9,727
-6,398
6,956
-3,315
-6,630
4,711
5,234
share issue
98
2
interest
17,039
11,814
1,775
240
240
1,915
1,316
644
1,176
1,038
1,015
1,014
1,098
1,197
597
cash flow from financing
13,604
11,814
-5,075
9,967
-6,158
8,871
-1,999
-5,986
5,887
6,272
-1,121
-6,613
10,959
-53,388
55,184
cash and cash equivalents
cash
-2,540
95,692
-12,990
7,009
-8,692
-21,142
5,464
5,930
38,876
15,977
-6,691
7,071
-40,736
1,301
238,748
overdraft
change in cash
-2,540
95,692
-12,990
7,009
-8,692
-21,142
5,464
5,930
38,876
15,977
-6,691
7,071
-40,736
1,301
238,748
sheffield tachograph and tail lift services 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 sheffield tachograph and tail lift services limited. Get real-time insights into sheffield tachograph and tail lift services limited's credit score, group structure and payment trends.
Sheffield Tachograph And Tail Lift Services Limited Competitor Analysis
Perform a competitor analysis for sheffield tachograph and tail lift services 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 S 6 area or any other competitors across 12 key performance metrics.
sheffield tachograph and tail lift services limited Ownership
SHEFFIELD TACHOGRAPH AND TAIL LIFT SERVICES LIMITED group structure
Sheffield Tachograph And Tail Lift Services Limited has no subsidiary companies.
Ultimate parent company
SHEFFIELD TACHOGRAPH AND TAIL LIFT SERVICES LIMITED
03270619
SHEFFIELD TACHOGRAPH AND TAIL LIFT SERVICES LIMITED Shareholders
The largest shareholders in Sheffield Tachograph And Tail Lift Services Limited include Ian Roy Barber and Shirley Barber.
ian roy barber
50%
shirley barber
25%
charlotte louise cherrill
12.5%
thomas ian ashley barber
12.5%
sheffield tachograph and tail lift services limited directors
Sheffield Tachograph And Tail Lift Services Limited currently has 2 directors.
The longest serving directors include
Mr Ian Barber (Oct 1996) and
Mr Roy Barber (Oct 1996).
sheffield tachograph and tail lift services limited company details
company number
03270619
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HEBBLETHWAITES
auditor
-
address
568 loxley road, loxley, sheffield, S6 6RU
Bank
-
Legal Advisor
-
sheffield tachograph and tail lift services 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 did not find charges/mortgages relating to sheffield tachograph and tail lift services limited.
sheffield tachograph and tail lift services limited Capital Raised & Share Issues BETA
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sheffield tachograph and tail lift services limitedCompanies House Filings - See Documents
