Pomanda estimates the enterprise value of UPM-KYMMENE (UK) LIMITED at £112.4m based on a Turnover of £132m and 0.85x industry multiple (adjusted for size and gross margin).
upm-kymmene (uk) limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of UPM-KYMMENE (UK) LIMITED at £17.4m based on an EBITDA of £2.4m and a 7.25x industry multiple (adjusted for size and gross margin).
upm-kymmene (uk) limitedEstimated Valuation
£157.5m
Pomanda estimates the enterprise value of UPM-KYMMENE (UK) LIMITED at £157.5m based on Net Assets of £101.2m and 1.56x industry multiple (adjusted for liquidity).
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Upm-kymmene (uk) LimitedOverview
Upm-kymmene (uk) Limited is a live company located in ayrshire, KA11 5AT with a Companies House number of SC102969. It operates in the manufacture of paper and paperboard sector, SIC Code 17120. Founded in January 1987, it's largest shareholder is
upm-kymmene (uk) holdings ltd
with a 100% stake. Upm-kymmene (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£132m with
declining
growth in recent years.
Pomanda's financial health check has awarded Upm-Kymmene (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £132m, make it larger than the average company (£24.5m)
£132m - Upm-kymmene (uk) Limited
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.6%)
-4% - Upm-kymmene (uk) Limited
9.6% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Upm-kymmene (uk) Limited
24.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.1%)
-2.9% - Upm-kymmene (uk) Limited
5.1% - Industry AVG
Employees
with 307 employees, this is above the industry average (95)
307 - Upm-kymmene (uk) Limited
95 - Industry AVG
Pay Structure
on an average salary of £74.7k, the company has a higher pay structure (£47.7k)
£74.7k - Upm-kymmene (uk) Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £430.1k, this is more efficient (£269.6k)
£430.1k - Upm-kymmene (uk) Limited
£269.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (54 days)
1 days - Upm-kymmene (uk) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (48 days)
37 days - Upm-kymmene (uk) Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is in line with average (40 days)
39 days - Upm-kymmene (uk) Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (3 weeks)
0 weeks - Upm-kymmene (uk) Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (46.2%)
28.2% - Upm-kymmene (uk) Limited
46.2% - Industry AVG
UPM-KYMMENE (UK) LIMITED financials
EXPORT
Upm-Kymmene (Uk) Limited's latest turnover from December 2023 is £132 million and the company has net assets of £101.2 million. According to their latest financial statements, Upm-Kymmene (Uk) Limited has 307 employees and maintains cash reserves of £169 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
132,037,000
186,523,000
171,066,000
149,870,000
219,865,000
221,945,000
280,648,000
262,901,000
272,491,000
335,757,000
420,810,000
635,954,000
961,129,000
896,584,000
903,694,000
Other Income Or Grants
Cost Of Sales
99,479,290
145,851,514
130,888,712
115,625,096
170,819,515
170,321,859
214,215,770
200,208,877
205,570,269
264,353,885
331,116,927
674,200,000
878,775,000
834,625,000
815,310,000
Gross Profit
32,557,710
40,671,486
40,177,288
34,244,904
49,045,485
51,623,141
66,432,230
62,692,123
66,920,731
71,403,115
89,693,073
-38,246,000
82,354,000
61,959,000
88,384,000
Admin Expenses
36,425,710
24,588,486
66,368,288
45,049,904
34,956,485
42,247,141
58,020,230
52,197,123
62,158,731
113,255,115
95,514,073
29,889,000
40,422,000
41,903,000
45,498,000
Operating Profit
-3,868,000
16,083,000
-26,191,000
-10,805,000
14,089,000
9,376,000
8,412,000
10,495,000
4,762,000
-41,852,000
-5,821,000
-68,135,000
41,932,000
20,056,000
42,886,000
Interest Payable
59,000
24,000
56,000
85,000
59,000
12,000
164,000
293,000
89,000
49,000
48,000
12,524,000
10,518,000
11,232,000
8,684,000
Interest Receivable
3,192,000
1,006,000
701,000
1,636,000
864,000
473,000
381,000
536,000
333,000
389,000
360,000
12,590,000
11,157,000
10,301,000
8,977,000
Pre-Tax Profit
-696,000
17,065,000
-25,306,000
-7,906,000
14,894,000
9,847,000
8,622,000
10,761,000
5,008,000
-41,524,000
-5,292,000
-68,251,000
42,828,000
19,838,000
42,581,000
Tax
357,000
-3,409,000
6,924,000
581,000
-2,790,000
-974,000
-2,278,000
-8,048,000
-1,169,000
4,554,000
1,562,000
8,866,000
-9,739,000
-5,311,000
-11,328,000
Profit After Tax
-339,000
13,656,000
-18,382,000
-7,325,000
12,104,000
8,873,000
6,344,000
2,713,000
3,839,000
-36,970,000
-3,730,000
-59,385,000
33,089,000
14,527,000
31,253,000
Dividends Paid
5,000,000
5,000,000
5,000,000
Retained Profit
-339,000
13,656,000
-18,382,000
-12,325,000
7,104,000
3,873,000
6,344,000
2,713,000
3,839,000
-36,970,000
-3,730,000
-59,385,000
33,089,000
14,527,000
31,253,000
Employee Costs
22,941,000
21,214,000
29,896,000
31,218,000
33,186,000
38,265,000
48,169,000
46,970,000
47,232,000
65,735,000
54,822,000
52,318,000
41,862,000
41,603,000
41,769,000
Number Of Employees
307
318
456
523
534
542
737
758
798
906
951
1,018
847
853
873
EBITDA*
2,403,000
22,848,000
-19,117,000
-2,415,000
23,989,000
18,209,000
17,154,000
22,182,000
15,558,000
-26,690,000
7,776,000
-39,715,000
68,305,000
46,325,000
72,703,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
43,536,000
46,188,000
51,333,000
76,106,000
82,975,000
86,558,000
98,129,000
103,749,000
108,706,000
114,277,000
150,191,000
152,774,000
250,976,000
268,671,000
278,016,000
Intangible Assets
8,006,000
7,498,000
5,057,000
1,192,000
104,000
1,227,000
360,000
5,500,000
5,001,000
3,807,000
2,822,000
2,770,000
1,644,000
1,833,000
310,000
Investments & Other
10,000
10,000
18,921,000
10,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
264,000
265,000
265,000
265,000
Debtors (Due After 1 year)
4,099,000
3,234,000
Total Fixed Assets
51,552,000
53,696,000
75,311,000
81,407,000
86,577,000
88,049,000
98,753,000
109,513,000
113,971,000
118,348,000
153,277,000
155,808,000
252,885,000
270,769,000
278,591,000
Stock & work in progress
10,688,000
12,719,000
12,649,000
13,442,000
14,166,000
12,844,000
14,176,000
16,841,000
17,307,000
20,541,000
22,966,000
26,647,000
42,382,000
32,709,000
32,796,000
Trade Debtors
501,000
1,235,000
2,738,000
2,809,000
3,199,000
23,752,000
26,632,000
22,408,000
22,340,000
23,673,000
33,792,000
37,862,000
133,851,000
115,622,000
122,303,000
Group Debtors
56,638,000
90,845,000
64,288,000
70,670,000
91,366,000
96,796,000
88,350,000
81,876,000
74,186,000
93,339,000
95,995,000
93,636,000
45,413,000
34,814,000
161,781,000
Misc Debtors
21,449,000
22,388,000
29,509,000
32,151,000
29,620,000
9,422,000
18,348,000
26,651,000
19,829,000
25,250,000
15,198,000
2,514,000
2,051,000
2,305,000
1,291,000
Cash
169,000
175,000
156,000
154,000
159,000
167,000
156,000
174,000
4,000
18,000
40,000
1,000
2,019,000
336,000
710,000
misc current assets
total current assets
89,445,000
127,362,000
109,340,000
119,226,000
138,510,000
142,981,000
147,662,000
147,950,000
133,666,000
162,821,000
167,991,000
160,660,000
225,716,000
185,786,000
318,881,000
total assets
140,997,000
181,058,000
184,651,000
200,633,000
225,087,000
231,030,000
246,415,000
257,463,000
247,637,000
281,169,000
321,268,000
316,468,000
478,601,000
456,555,000
597,472,000
Bank overdraft
Bank loan
Trade Creditors
10,302,000
22,077,000
23,628,000
24,797,000
30,754,000
33,588,000
33,116,000
27,216,000
28,260,000
28,645,000
35,049,000
37,979,000
38,438,000
24,477,000
30,859,000
Group/Directors Accounts
2,927,000
582,000
1,463,000
5,251,000
1,253,000
1,278,000
3,300,000
2,180,000
2,853,000
8,843,000
23,938,000
19,137,000
91,588,000
103,801,000
95,598,000
other short term finances
hp & lease commitments
12,000
3,000
43,000
267,000
250,000
other current liabilities
4,381,000
12,010,000
5,540,000
7,225,000
7,648,000
9,234,000
16,160,000
8,254,000
11,721,000
7,378,000
4,199,000
8,000,000
21,122,000
22,465,000
20,924,000
total current liabilities
17,622,000
34,672,000
30,674,000
37,540,000
39,905,000
44,100,000
52,576,000
37,650,000
42,834,000
44,866,000
63,186,000
65,116,000
151,148,000
150,743,000
147,381,000
loans
157,971,000
hp & lease commitments
61,000
11,000
24,000
137,000
309,000
Accruals and Deferred Income
6,475,000
7,061,000
7,718,000
other liabilities
provisions
1,799,000
1,623,000
7,845,000
3,453,000
10,557,000
11,923,000
14,077,000
14,832,000
6,761,000
19,869,000
7,365,000
8,074,000
23,815,000
27,957,000
29,352,000
total long term liabilities
22,206,000
20,366,000
7,869,000
25,163,000
25,652,000
42,131,000
78,446,000
138,762,000
84,101,000
123,548,000
66,363,000
53,758,000
58,723,000
51,155,000
217,124,000
total liabilities
39,828,000
55,038,000
38,543,000
62,703,000
65,557,000
86,231,000
131,022,000
176,412,000
126,935,000
168,414,000
129,549,000
118,874,000
209,871,000
201,898,000
364,505,000
net assets
101,169,000
126,020,000
146,108,000
137,930,000
159,530,000
144,799,000
115,393,000
81,051,000
120,702,000
112,755,000
191,719,000
197,594,000
268,730,000
254,657,000
232,967,000
total shareholders funds
101,169,000
126,020,000
146,108,000
137,930,000
159,530,000
144,799,000
115,393,000
81,051,000
120,702,000
112,755,000
191,719,000
197,594,000
268,730,000
254,657,000
232,967,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,868,000
16,083,000
-26,191,000
-10,805,000
14,089,000
9,376,000
8,412,000
10,495,000
4,762,000
-41,852,000
-5,821,000
-68,135,000
41,932,000
20,056,000
42,886,000
Depreciation
6,192,000
6,492,000
7,074,000
8,390,000
8,730,000
8,833,000
8,742,000
11,687,000
10,796,000
15,162,000
12,910,000
28,283,000
26,373,000
26,269,000
29,817,000
Amortisation
79,000
273,000
1,170,000
687,000
137,000
Tax
357,000
-3,409,000
6,924,000
581,000
-2,790,000
-974,000
-2,278,000
-8,048,000
-1,169,000
4,554,000
1,562,000
8,866,000
-9,739,000
-5,311,000
-11,328,000
Stock
-2,031,000
70,000
-793,000
-724,000
1,322,000
-1,332,000
-2,665,000
-466,000
-3,234,000
-2,425,000
-3,681,000
-15,735,000
9,673,000
-87,000
32,796,000
Debtors
-35,880,000
17,933,000
-13,194,000
-17,690,000
-2,551,000
-3,360,000
2,395,000
14,580,000
-25,907,000
-2,723,000
10,973,000
-47,303,000
28,574,000
-132,634,000
285,375,000
Creditors
-11,775,000
-1,551,000
-1,169,000
-5,957,000
-2,834,000
472,000
5,900,000
-1,044,000
-385,000
-6,404,000
-2,930,000
-459,000
13,961,000
-6,382,000
30,859,000
Accruals and Deferred Income
-7,629,000
6,470,000
-1,685,000
-423,000
-1,586,000
-6,926,000
1,431,000
-4,053,000
3,686,000
10,897,000
-3,801,000
-13,122,000
-1,343,000
1,541,000
20,924,000
Deferred Taxes & Provisions
176,000
-6,222,000
4,392,000
-7,104,000
-1,366,000
-2,154,000
-755,000
8,071,000
-13,108,000
12,504,000
-709,000
-15,741,000
-4,142,000
-1,395,000
29,352,000
Cash flow from operations
21,443,000
133,000
3,332,000
3,096,000
16,642,000
13,319,000
21,722,000
2,994,000
33,723,000
9,000
-5,394,000
2,867,000
28,795,000
167,499,000
-175,661,000
Investing Activities
capital expenditure
-4,127,000
-4,061,000
13,834,000
-2,609,000
-5,194,000
1,871,000
2,018,000
-7,229,000
-6,419,000
19,767,000
-11,066,000
68,656,000
-8,489,000
-18,447,000
-308,143,000
Change in Investments
-18,911,000
18,911,000
-254,000
-1,000
265,000
cash flow from investments
-4,127,000
14,850,000
-5,077,000
-2,355,000
-5,194,000
1,871,000
2,018,000
-7,229,000
-6,419,000
19,767,000
-11,066,000
68,657,000
-8,489,000
-18,447,000
-308,408,000
Financing Activities
Bank loans
Group/Directors Accounts
2,345,000
-881,000
-3,788,000
3,998,000
-25,000
-2,022,000
1,120,000
-673,000
-5,990,000
-15,095,000
4,801,000
-72,451,000
-12,213,000
8,203,000
95,598,000
Other Short Term Loans
Long term loans
-157,971,000
157,971,000
Hire Purchase and Lease Commitments
59,000
-53,000
-337,000
-155,000
559,000
other long term liabilities
share issue
-24,512,000
-33,744,000
26,560,000
-9,275,000
7,627,000
25,533,000
27,998,000
-42,364,000
4,108,000
-41,994,000
-2,145,000
-11,751,000
-19,016,000
7,163,000
201,714,000
interest
3,133,000
982,000
645,000
1,551,000
805,000
461,000
217,000
243,000
244,000
340,000
312,000
66,000
639,000
-931,000
293,000
cash flow from financing
-18,975,000
-33,696,000
23,080,000
-3,881,000
8,966,000
23,972,000
29,335,000
-42,794,000
-1,638,000
-56,749,000
2,968,000
-84,136,000
-30,590,000
-143,536,000
455,576,000
cash and cash equivalents
cash
-6,000
19,000
2,000
-5,000
-8,000
11,000
-18,000
170,000
-14,000
-22,000
39,000
-2,018,000
1,683,000
-374,000
710,000
overdraft
change in cash
-6,000
19,000
2,000
-5,000
-8,000
11,000
-18,000
170,000
-14,000
-22,000
39,000
-2,018,000
1,683,000
-374,000
710,000
upm-kymmene (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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upm-kymmene (uk) limited Ownership
UPM-KYMMENE (UK) LIMITED group structure
Upm-Kymmene (Uk) Limited has 1 subsidiary company.
caledonian paper public limited company (December 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 meadowhead road, irvine, ayrshire, KA11 5AT
Bank
NORDEA BANK FINLAND PLC
Legal Advisor
-
upm-kymmene (uk) 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 found 7 charges/mortgages relating to upm-kymmene (uk) limited. Currently there are 0 open charges and 7 have been satisfied in the past.
upm-kymmene (uk) 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.
Click to start generating capital raising & share issue transactions for UPM-KYMMENE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
upm-kymmene (uk) limitedCompanies House Filings - See Documents
