Pomanda estimates the enterprise value of SSE TODDLEBURN LIMITED at £12.6m based on a Turnover of £7.3m and 1.73x industry multiple (adjusted for size and gross margin).
sse toddleburn limitedEstimated Valuation
£27.9m
Pomanda estimates the enterprise value of SSE TODDLEBURN LIMITED at £27.9m based on an EBITDA of £5.6m and a 4.98x industry multiple (adjusted for size and gross margin).
sse toddleburn limitedEstimated Valuation
£47.1m
Pomanda estimates the enterprise value of SSE TODDLEBURN LIMITED at £47.1m based on Net Assets of £17.5m and 2.69x industry multiple (adjusted for liquidity).
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Sse Toddleburn LimitedOverview
Sse Toddleburn Limited is a live company located in perth, PH1 3AQ with a Companies House number of SC259104. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2003, it's largest shareholder is
sse renewables onshore windfarm holdings limited
with a 100% stake. Sse Toddleburn Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Sse Toddleburn Limited a 4 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 Rating4out of 5
5 Strong
1 Regular
2 Weak
Size
annual sales of £7.3m, make it larger than the average company (£1.7m)
£7.3m - Sse Toddleburn Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.5%)
7% - Sse Toddleburn Limited
11.5% - Industry AVG
Production
with a gross margin of 47.9%, this company has a higher cost of product (65.2%)
47.9% - Sse Toddleburn Limited
65.2% - Industry AVG
Profitability
an operating margin of 50.7% make it as profitable than the average company (47.6%)
50.7% - Sse Toddleburn Limited
47.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Sse Toddleburn Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sse Toddleburn Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£449.4k)
£1.2m - Sse Toddleburn Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Toddleburn Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (20 days)
28 days - Sse Toddleburn Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Toddleburn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sse Toddleburn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (86.5%)
41.7% - Sse Toddleburn Limited
86.5% - Industry AVG
SSE TODDLEBURN LIMITED financials
EXPORT
Sse Toddleburn Limited's latest turnover from March 2024 is £7.3 million and the company has net assets of £17.5 million. According to their latest financial statements, we estimate that Sse Toddleburn Limited has 6 employees and maintains cash reserves of 0 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
7,300,000
12,500,000
12,100,000
6,000,000
6,400,000
7,000,000
6,900,000
5,600,000
5,800,000
5,400,000
7,055,000
2,736,000
7,208,000
5,724,000
Other Income Or Grants
Cost Of Sales
3,800,000
4,500,000
4,100,000
3,400,000
4,300,000
4,000,000
4,100,000
3,900,000
3,800,000
3,100,000
5,331,019
2,143,389
5,814,619
4,674,221
Gross Profit
3,500,000
8,000,000
8,000,000
2,600,000
2,100,000
3,000,000
2,800,000
1,700,000
2,000,000
2,300,000
1,723,981
592,611
1,393,381
1,049,779
Admin Expenses
-200,000
-300,000
-100,000
-500,000
-300,000
-400,000
-400,000
-754,750
105,393
-3,223,272
-219,699
-3,965,573
-2,099,221
13,000
Operating Profit
3,700,000
8,300,000
8,100,000
3,100,000
2,400,000
3,400,000
3,200,000
1,700,000
2,754,750
2,194,607
4,947,253
812,310
5,358,954
3,149,000
-13,000
Interest Payable
200,000
300,000
700,000
700,000
600,000
700,000
1,000,000
1,200,000
1,300,000
1,700,000
1,993,000
1,999,000
1,995,000
50,000
Interest Receivable
200,000
17,000
Pre-Tax Profit
3,700,000
8,000,000
7,400,000
2,400,000
1,800,000
2,700,000
2,200,000
500,000
700,000
600,000
2,211,000
-2,324,000
2,492,000
3,116,000
-13,000
Tax
-900,000
-1,500,000
-2,300,000
-500,000
-700,000
-500,000
-400,000
100,000
300,000
-200,000
-38,000
694,000
-382,000
-762,000
26,000
Profit After Tax
2,800,000
6,500,000
5,100,000
1,900,000
1,100,000
2,200,000
1,800,000
600,000
1,000,000
400,000
2,173,000
-1,630,000
2,110,000
2,354,000
13,000
Dividends Paid
9,400,000
Retained Profit
2,800,000
6,500,000
5,100,000
1,900,000
-8,300,000
2,200,000
1,800,000
600,000
1,000,000
400,000
2,173,000
-1,630,000
2,110,000
2,354,000
13,000
Employee Costs
Number Of Employees
6
9
15
10
10
12
12
8
6
6
8
3
6
6
1
EBITDA*
5,600,000
10,000,000
9,700,000
4,700,000
4,100,000
5,000,000
4,900,000
3,400,000
4,454,750
3,994,607
6,575,253
2,453,310
6,986,954
4,788,000
-13,000
* 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
21,700,000
22,800,000
24,100,000
24,500,000
26,300,000
26,600,000
27,300,000
29,000,000
30,700,000
31,100,000
33,348,000
34,976,000
35,579,000
37,360,000
32,453,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,700,000
22,800,000
24,100,000
24,500,000
26,300,000
26,600,000
27,300,000
29,000,000
30,700,000
31,100,000
33,348,000
34,976,000
35,579,000
37,360,000
32,453,000
Stock & work in progress
Trade Debtors
Group Debtors
7,900,000
4,700,000
1,300,000
700,000
600,000
1,000,000
700,000
3,000,000
1,300,000
3,100,000
1,902,000
7,951,000
7,870,000
5,997,000
Misc Debtors
400,000
600,000
300,000
200,000
400,000
60,000
1,259,000
468,000
581,000
4,000
Cash
misc current assets
total current assets
8,300,000
5,300,000
1,600,000
900,000
1,000,000
1,000,000
700,000
3,000,000
1,300,000
3,100,000
1,962,000
9,210,000
8,338,000
6,578,000
4,000
total assets
30,000,000
28,100,000
25,700,000
25,400,000
27,300,000
27,600,000
28,000,000
32,000,000
32,000,000
34,200,000
35,310,000
44,186,000
43,917,000
43,938,000
32,457,000
Bank overdraft
Bank loan
Trade Creditors
300,000
200,000
400,000
200,000
200,000
10,000
466,000
1,140,000
Group/Directors Accounts
2,100,000
2,100,000
900,000
500,000
100,000
800,000
400,000
2,700,000
300,000
2,600,000
165,000
1,580,000
78,000
101,000
31,620,000
other short term finances
hp & lease commitments
300,000
300,000
100,000
100,000
100,000
other current liabilities
1,300,000
2,400,000
2,100,000
1,100,000
600,000
600,000
400,000
100,000
124,000
37,000
77,000
752,000
641,000
total current liabilities
4,000,000
5,000,000
3,500,000
1,900,000
1,000,000
1,400,000
800,000
2,800,000
300,000
2,600,000
289,000
1,617,000
165,000
1,319,000
33,401,000
loans
5,500,000
13,700,000
18,000,000
15,400,000
19,300,000
22,200,000
24,100,000
27,847,000
37,543,000
37,605,000
39,552,000
hp & lease commitments
2,700,000
2,300,000
1,300,000
1,300,000
1,400,000
Accruals and Deferred Income
other liabilities
11,300,000
provisions
5,800,000
6,100,000
7,200,000
5,400,000
5,700,000
5,200,000
4,300,000
4,200,000
4,400,000
3,400,000
3,111,000
3,136,000
2,627,000
1,657,000
total long term liabilities
8,500,000
8,400,000
14,000,000
20,400,000
25,100,000
16,500,000
19,700,000
23,500,000
26,600,000
27,500,000
30,958,000
40,679,000
40,232,000
41,209,000
total liabilities
12,500,000
13,400,000
17,500,000
22,300,000
26,100,000
17,900,000
20,500,000
26,300,000
26,900,000
30,100,000
31,247,000
42,296,000
40,397,000
42,528,000
33,401,000
net assets
17,500,000
14,700,000
8,200,000
3,100,000
1,200,000
9,700,000
7,500,000
5,700,000
5,100,000
4,100,000
4,063,000
1,890,000
3,520,000
1,410,000
-944,000
total shareholders funds
17,500,000
14,700,000
8,200,000
3,100,000
1,200,000
9,700,000
7,500,000
5,700,000
5,100,000
4,100,000
4,063,000
1,890,000
3,520,000
1,410,000
-944,000
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
3,700,000
8,300,000
8,100,000
3,100,000
2,400,000
3,400,000
3,200,000
1,700,000
2,754,750
2,194,607
4,947,253
812,310
5,358,954
3,149,000
-13,000
Depreciation
1,700,000
1,700,000
1,600,000
1,600,000
1,700,000
1,600,000
1,700,000
1,700,000
1,700,000
1,800,000
1,628,000
1,641,000
1,628,000
1,639,000
Amortisation
200,000
Tax
-900,000
-1,500,000
-2,300,000
-500,000
-700,000
-500,000
-400,000
100,000
300,000
-200,000
-38,000
694,000
-382,000
-762,000
26,000
Stock
Debtors
3,000,000
3,700,000
700,000
-100,000
300,000
-2,300,000
1,700,000
-1,800,000
1,138,000
-7,248,000
872,000
1,760,000
6,574,000
4,000
Creditors
100,000
-200,000
200,000
200,000
-10,000
-456,000
-674,000
1,140,000
Accruals and Deferred Income
-1,100,000
300,000
1,000,000
500,000
200,000
300,000
100,000
-124,000
87,000
-40,000
-675,000
111,000
641,000
Deferred Taxes & Provisions
-300,000
-1,100,000
1,800,000
-300,000
500,000
900,000
100,000
-200,000
1,000,000
289,000
-25,000
509,000
970,000
1,657,000
Cash flow from operations
400,000
3,800,000
9,700,000
4,500,000
4,100,000
5,300,000
7,200,000
1,700,000
7,554,750
2,821,607
13,847,253
2,734,310
4,683,954
-1,454,000
1,790,000
Investing Activities
capital expenditure
-800,000
-400,000
-1,200,000
200,000
-1,400,000
-900,000
-1,300,000
448,000
-1,038,000
153,000
-6,546,000
-32,453,000
Change in Investments
cash flow from investments
-800,000
-400,000
-1,200,000
200,000
-1,400,000
-900,000
-1,300,000
448,000
-1,038,000
153,000
-6,546,000
-32,453,000
Financing Activities
Bank loans
Group/Directors Accounts
1,200,000
400,000
400,000
-700,000
400,000
-2,300,000
2,400,000
-2,300,000
2,435,000
-1,415,000
1,502,000
-23,000
-31,519,000
31,620,000
Other Short Term Loans
Long term loans
-5,500,000
-8,200,000
-4,300,000
18,000,000
-15,400,000
-3,900,000
-2,900,000
-1,900,000
-3,747,000
-9,696,000
-62,000
-1,947,000
39,552,000
Hire Purchase and Lease Commitments
400,000
1,200,000
-100,000
1,500,000
other long term liabilities
-11,300,000
11,300,000
share issue
-200,000
-363,000
-957,000
interest
-300,000
-700,000
-700,000
-600,000
-700,000
-1,000,000
-1,200,000
-1,300,000
-1,700,000
-1,993,000
-1,999,000
-1,995,000
-33,000
cash flow from financing
400,000
-3,400,000
-8,500,000
-4,700,000
6,700,000
-4,400,000
-7,200,000
-1,700,000
-5,500,000
-3,375,000
-13,104,000
-559,000
-3,965,000
8,000,000
30,663,000
cash and cash equivalents
cash
overdraft
change in cash
sse toddleburn 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 sse toddleburn limited. Get real-time insights into sse toddleburn limited's credit score, group structure and payment trends.
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sse toddleburn limited Ownership
SSE TODDLEBURN LIMITED group structure
Sse Toddleburn Limited has no subsidiary companies.
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 sse toddleburn limited.
sse toddleburn limited Capital Raised & Share Issues BETA
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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sse toddleburn limitedCompanies House Filings - See Documents
