Pomanda estimates the enterprise value of SHEFFIELD TRANSMISSION DEVELOPMENTS LIMITED at £1.8m based on a Turnover of £3.6m and 0.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHEFFIELD TRANSMISSION DEVELOPMENTS LIMITED at £2m based on an EBITDA of £472.7k and a 4.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SHEFFIELD TRANSMISSION DEVELOPMENTS LIMITED at £4m based on Net Assets of £1.6m and 2.57x industry multiple (adjusted for liquidity).
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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
christopher taylor
with a 50% stake. Sheffield Transmission Developments Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.6m with
declining
growth in recent years.
Sheffield Transmission Developments Limited Health Check
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 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£8.4m)
Sheffield Transmission Developments Limited's latest turnover from April 2024 is estimated at £3.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Sheffield Transmission Developments Limited has 15 employees and maintains cash reserves of £749.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
3,606,099
4,388,670
4,080,379
3,626,292
2,789,373
3,436,658
2,281,080
2,130,792
1,958,009
2,725,625
3,108,291
2,861,784
3,061,785
2,883,504
Other Income Or Grants
Cost Of Sales
2,576,869
3,041,239
2,885,719
2,632,766
1,930,255
2,327,450
1,422,383
1,287,673
1,206,106
1,870,421
2,128,574
1,931,402
1,967,859
1,770,700
Gross Profit
1,029,229
1,347,432
1,194,659
993,526
859,118
1,109,208
858,697
843,119
751,903
855,204
979,718
930,382
1,093,926
1,112,805
Admin Expenses
590,347
811,249
1,380,298
967,382
865,004
757,771
900,712
673,294
758,320
855,395
964,914
685,862
858,298
822,319
Operating Profit
438,882
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
Interest Receivable
26,811
8,687
1,653
310
228
1,431
1,048
439
876
728
740
776
808
484
Pre-Tax Profit
465,693
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
-116,423
-136,218
-5,026
-67,045
-32,350
-107
-3,264
-56,418
-56,745
-75,652
Profit After Tax
349,270
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
Retained Profit
349,270
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
690,957
606,480
616,649
564,180
639,198
733,429
688,442
615,143
393,104
449,512
584,389
486,500
586,176
655,913
Number Of Employees
15
14
15
15
15
17
17
16
11
12
15
14
16
19
EBITDA*
472,657
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 2024
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
128,201
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
67,958
77,453
86,948
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
128,201
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
522,117
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
785,555
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
Misc Debtors
177,409
147,796
110,799
61,883
86,952
101,909
74,784
45,192
40,056
Cash
749,568
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
total current assets
2,234,649
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
2,362,850
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
Bank loan
Trade Creditors
271,288
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
other short term finances
hp & lease commitments
other current liabilities
496,329
461,450
359,058
420,842
290,240
404,257
252,679
219,011
219,580
total current liabilities
767,617
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
266,000
351,586
1,188
8,316
15,444
22,572
52,769
provisions
31,600
14,042
16,634
14,513
15,272
13,718
19,040
18,345
17,075
8,439
12,936
13,362
total long term liabilities
31,600
280,042
368,220
14,513
15,272
14,906
27,356
33,789
39,647
8,439
12,936
13,362
52,769
total liabilities
799,217
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
1,563,633
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
1,563,633
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 2024
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
438,882
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
33,775
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
67,958
9,495
9,495
7,905
Tax
-116,423
-136,218
-5,026
-67,045
-32,350
-107
-3,264
-56,418
-56,745
-75,652
Stock
-78,867
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
-351,600
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
-36,239
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
34,879
102,392
-61,784
130,602
-114,017
151,578
33,668
-569
219,580
Deferred Taxes & Provisions
17,558
-2,592
2,121
-759
1,554
-5,322
695
1,270
8,636
-4,497
-426
13,362
Cash flow from operations
802,899
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
-85,948
-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
cash flow from investments
-85,948
-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
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-266,000
-85,586
351,586
-1,188
-7,128
-7,128
-7,128
22,572
-52,769
52,769
share issue
10
90
interest
26,811
8,687
1,653
310
228
1,431
1,048
439
876
728
740
776
808
484
cash flow from financing
-239,189
-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
477,762
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
change in cash
477,762
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
sheffield transmission developments 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 transmission developments limited. Get real-time insights into sheffield transmission developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for sheffield transmission developments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S13 area or any other competitors across 12 key performance metrics.
Sheffield Transmission Developments Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Taylor (Feb 2010) and
Mr Steven Gasston (Feb 2010).
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 transmission developments limited.
sheffield transmission developments limited Capital Raised & Share Issues BETA
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sheffield transmission developments limitedCompanies House Filings - See Documents
