Sheffield Transmission Developments Limited

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sheffield transmission developments limited Company Information

Live

EstablishedSmallHigh

Company Number

07170312

Website

www.sheffield-transmission.com

Registered Address

highfield lane, sheffield, south yorkshire, S13 9NA

Industry

Repair of machinery

Telephone

01142889440

Next Accounts Due

January 2025

Group Structure

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Directors

Steven Gasston14 Years

Christopher Taylor14 Years

Shareholders

glenn barry thomas 30%

steven fraser gasston 30%

View All

sheffield transmission developments limited Estimated Valuation

£2.8m - £5m

The estimated valuation range for sheffield transmission developments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £2.8m to £5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Sheffield Transmission Developments Limited AI Business Plan

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Sheffield Transmission Developments Limited is a live company located in south yorkshire, S13 9NA with a Companies House number of 07170312. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2010, it's largest shareholder is glenn barry thomas with a 30% stake. Sheffield Transmission Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with high growth in recent years.

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Pomanda's financial health check has awarded Sheffield Transmission Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEFFIELD TRANSMISSION DEVELOPMENTS LIMITED group structure

Sheffield Transmission Developments Limited has no subsidiary companies.

Ultimate parent company

SHEFFIELD TRANSMISSION DEVELOPMENTS LIMITED

07170312

SHEFFIELD TRANSMISSION DEVELOPMENTS LIMITED Shareholders

glenn barry thomas	30%
steven fraser gasston	30%
christopher taylor	30%
peter gannon	10%

Sheffield Transmission Developments Limited currently has 2 directors. The longest serving directors include Mr Steven Gasston (Feb 2010) and Mr Christopher Taylor (Feb 2010).

officer	country	age	start	end	role
Mr Steven Gasston		62 years	Feb 2010	-	Director
Mr Christopher Taylor		58 years	Feb 2010	-	Director

EXPORT

Sheffield Transmission Developments Limited's latest turnover from April 2023 is estimated at £4.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Sheffield Transmission Developments Limited has 14 employees and maintains cash reserves of £271.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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
Turnover	4,645,436	3,937,718	3,615,765	2,748,486	3,354,402	2,261,204	2,091,592	1,938,315	2,703,117	3,093,594	2,973,148	3,079,071	2,957,895
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,274,329	2,730,651	2,525,809	1,869,612	2,196,763	1,394,044	1,255,890	1,189,354	1,851,416	2,107,729	1,997,815	1,978,969	1,801,343
Gross Profit	1,371,107	1,207,067	1,089,956	878,874	1,157,639	867,160	835,702	748,961	851,701	985,865	975,334	1,100,102	1,156,551
Admin Expenses	834,924	1,392,706	1,063,812	884,760	806,202	909,175	665,877	755,378	851,892	971,061	730,814	864,474	866,065
Operating Profit	536,183	-185,639	26,144	-5,886	351,437	-42,015	169,825	-6,417	-191	14,804	244,520	235,628	290,486
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,687	1,653	310	228	1,431	1,048	439	876	728	740	776	808	484
Pre-Tax Profit	544,871	-183,986	26,454	-5,658	352,868	-40,967	170,264	-5,541	538	15,544	245,296	236,436	290,970
Tax	-136,218	0	-5,026	0	-67,045	0	-32,350	0	-107	-3,264	-56,418	-56,745	-75,652
Profit After Tax	408,653	-183,986	21,428	-5,658	285,823	-40,967	137,914	-5,541	430	12,280	188,878	179,691	215,318
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	408,653	-183,986	21,428	-5,658	285,823	-40,967	137,914	-5,541	430	12,280	188,878	179,691	215,318
Employee Costs	611,577	599,490	560,073	634,579	733,429	679,002	615,666	395,096	450,722	549,689	497,714	589,887	665,000
Number Of Employees	14	15	15	15	17	17	16	11	12	14	14	16	19
EBITDA*	565,505	-158,354	56,814	25,070	387,543	-8,204	205,652	22,453	20,835	103,691	264,364	261,110	314,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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
Tangible Assets	76,028	89,808	78,791	82,936	74,921	103,164	99,767	88,864	55,573	75,514	79,309	29,175	36,517
Intangible Assets	0	0	0	0	0	0	0	0	0	0	67,958	77,453	86,948
Investments & Other	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
Total Fixed Assets	76,028	89,808	78,791	82,936	74,921	103,164	99,767	88,864	55,573	75,514	147,267	106,628	123,465
Stock & work in progress	600,984	482,912	383,556	296,509	403,061	287,155	316,088	237,234	285,232	306,010	314,209	287,625	318,048
Trade Debtors	1,166,768	970,491	874,859	659,961	854,126	480,262	510,670	444,463	589,186	588,151	463,983	560,644	465,093
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	147,796	110,799	61,883	86,952	101,909	74,784	45,192	40,056	0	0	0	0	0
Cash	271,806	137,015	303,873	316,442	139,280	242,220	176,911	174,142	176,229	115,010	180,935	129,558	193,592
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,187,354	1,701,217	1,624,171	1,359,864	1,498,376	1,084,421	1,048,861	895,895	1,050,647	1,009,171	959,127	977,827	976,733
total assets	2,263,382	1,791,025	1,702,962	1,442,800	1,573,297	1,187,585	1,148,628	984,759	1,106,220	1,084,685	1,106,394	1,084,455	1,100,198
Bank overdraft	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
Trade Creditors	307,527	258,037	277,911	169,020	180,208	219,447	166,758	134,376	501,084	475,482	509,045	689,346	832,021
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	461,450	359,058	420,842	290,240	404,257	252,679	219,011	219,580	0	0	0	0	0
total current liabilities	768,977	617,095	698,753	459,260	584,465	472,126	385,769	353,956	501,084	475,482	509,045	689,346	832,021
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	266,000	351,586	0	0	1,188	8,316	15,444	22,572	0	0	0	0	52,769
provisions	14,042	16,634	14,513	15,272	13,718	19,040	18,345	17,075	8,439	12,936	13,362	0	0
total long term liabilities	280,042	368,220	14,513	15,272	14,906	27,356	33,789	39,647	8,439	12,936	13,362	0	52,769
total liabilities	1,049,019	985,315	713,266	474,532	599,371	499,482	419,558	393,603	509,523	488,418	522,407	689,346	884,790
net assets	1,214,363	805,710	989,696	968,268	973,926	688,103	729,070	591,156	596,697	596,267	583,987	395,109	215,408
total shareholders funds	1,214,363	805,710	989,696	968,268	973,926	688,103	729,070	591,156	596,697	596,267	583,987	395,109	215,408

	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
Operating Activities
Operating Profit	536,183	-185,639	26,144	-5,886	351,437	-42,015	169,825	-6,417	-191	14,804	244,520	235,628	290,486
Depreciation	29,322	27,285	30,670	30,956	36,106	33,811	35,827	28,870	21,026	20,929	10,349	15,987	16,406
Amortisation	0	0	0	0	0	0	0	0	0	67,958	9,495	9,495	7,905
Tax	-136,218	0	-5,026	0	-67,045	0	-32,350	0	-107	-3,264	-56,418	-56,745	-75,652
Stock	118,072	99,356	87,047	-106,552	115,906	-28,933	78,854	-47,998	-20,778	-8,199	26,584	-30,423	318,048
Debtors	233,274	144,548	189,829	-209,122	400,989	-816	71,343	-104,667	1,035	124,168	-96,661	95,551	465,093
Creditors	49,490	-19,874	108,891	-11,188	-39,239	52,689	32,382	-366,708	25,602	-33,563	-180,301	-142,675	832,021
Accruals and Deferred Income	102,392	-61,784	130,602	-114,017	151,578	33,668	-569	219,580	0	0	0	0	0
Deferred Taxes & Provisions	-2,592	2,121	-759	1,554	-5,322	695	1,270	8,636	-4,497	-426	13,362	0	0
Cash flow from operations	227,231	-481,795	13,646	217,093	-89,380	108,597	56,188	36,626	61,576	-49,531	111,084	-3,438	288,025
Investing Activities
capital expenditure	-15,542	-38,302	-26,525	-38,971	-7,863	-37,208	-46,730	-62,161	-1,085	-17,134	-60,483	-8,645	-147,776
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,542	-38,302	-26,525	-38,971	-7,863	-37,208	-46,730	-62,161	-1,085	-17,134	-60,483	-8,645	-147,776
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-85,586	351,586	0	-1,188	-7,128	-7,128	-7,128	22,572	0	0	0	-52,769	52,769
share issue	0	0	0	0	0	0	0	0	0	0	0	10	90
interest	8,687	1,653	310	228	1,431	1,048	439	876	728	740	776	808	484
cash flow from financing	-76,899	353,239	310	-960	-5,697	-6,080	-6,689	23,448	728	740	776	-51,951	53,343
cash and cash equivalents
cash	134,791	-166,858	-12,569	177,162	-102,940	65,309	2,769	-2,087	61,219	-65,925	51,377	-64,034	193,592
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	134,791	-166,858	-12,569	177,162	-102,940	65,309	2,769	-2,087	61,219	-65,925	51,377	-64,034	193,592

P&L

April 2023

turnover

4.6m

+18%

operating profit

536.2k

gross margin

29.6%

-3.72%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.51%

total assets

2.3m

+0.26%

cash

271.8k

+0.98%

net assets

Total assets minus all liabilities

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company number

07170312

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

February 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

highfield lane, sheffield, south yorkshire, S13 9NA

last accounts submitted

April 2023

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sheffield transmission developments limited Company Information

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sheffield transmission developments limited Estimated Valuation

sheffield transmission developments limited Estimated Valuation

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