uvenco limited

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uvenco limited Company Information

Share UVENCO LIMITED
Dissolved 

Company Number

00995853

Registered Address

1 sovereign square, sovereign street, leeds, LS1 4DA

Industry

Other retail sale not in stores, stalls or markets

 

Telephone

01254262893

Next Accounts Due

June 2024

Group Structure

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Directors

Sergey Kornienko8 Years

Shareholders

uvenco uk plc 100%

uvenco limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of UVENCO LIMITED at £3.6m based on a Turnover of £8.2m and 0.44x industry multiple (adjusted for size and gross margin).

uvenco limited Estimated Valuation

£68.3k

Pomanda estimates the enterprise value of UVENCO LIMITED at £68.3k based on an EBITDA of £15k and a 4.56x industry multiple (adjusted for size and gross margin).

uvenco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UVENCO LIMITED at £0 based on Net Assets of £-1.3m and 2.01x industry multiple (adjusted for liquidity).

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Uvenco Limited Overview

Uvenco Limited is a dissolved company that was located in leeds, LS1 4DA with a Companies House number of 00995853. It operated in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in December 1970, it's largest shareholder was uvenco uk plc with a 100% stake. The last turnover for Uvenco Limited was estimated at £8.2m.

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Uvenco Limited Health Check

Pomanda's financial health check has awarded Uvenco Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £7.7m, make it larger than the average company (£494.9k)

£7.7m - Uvenco Limited

£494.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.9%)

-4% - Uvenco Limited

6.9% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a lower cost of product (35%)

48.5% - Uvenco Limited

35% - Industry AVG

profitability

Profitability

an operating margin of -0.9% make it less profitable than the average company (6.7%)

-0.9% - Uvenco Limited

6.7% - Industry AVG

employees

Employees

with 101 employees, this is above the industry average (25)

101 - Uvenco Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.2k, the company has a lower pay structure (£32.9k)

£17.2k - Uvenco Limited

£32.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.6k, this is less efficient (£247.9k)

£76.6k - Uvenco Limited

£247.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 20 days, this is earlier than average (34 days)

20 days - Uvenco Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (40 days)

99 days - Uvenco Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 37 days, this is less than average (61 days)

37 days - Uvenco Limited

61 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)

2 weeks - Uvenco Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (74.3%)

129.1% - Uvenco Limited

74.3% - Industry AVG

UVENCO LIMITED financials

EXPORTms excel logo

Uvenco Limited's latest turnover from December 2016 is £8.2 million and the company has net assets of -£1.3 million. According to their latest financial statements, Uvenco Limited has 154 employees and maintains cash reserves of £276 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Turnover8,213,0007,739,0007,182,0007,870,0008,623,0009,560,0007,082,0005,743,000
Other Income Or Grants00000000
Cost Of Sales4,097,0003,988,0003,595,0003,821,0004,305,0004,516,0003,456,0002,607,000
Gross Profit4,116,0003,751,0003,587,0004,049,0004,318,0005,044,0003,626,0003,136,000
Admin Expenses4,430,0003,823,0004,359,0004,385,0004,976,0004,763,0003,455,0003,085,000
Operating Profit-314,000-72,000-772,000-336,000-658,000281,000171,00051,000
Interest Payable182,0002,0006,0009,00011,00014,000018,000
Interest Receivable0000000232,000
Pre-Tax Profit-136,000-74,000-778,000-345,000-669,000267,000171,000265,000
Tax0000-1,000-120,00033,00044,000
Profit After Tax-136,000-74,000-778,000-345,000-670,000147,000204,000309,000
Dividends Paid000000871,000550,000
Retained Profit-136,000-74,000-778,000-345,000-670,000147,000-667,000-241,000
Employee Costs2,441,0001,733,0002,232,0002,466,0002,655,0002,562,0001,908,0001,697,000
Number Of Employees1541011011241381328690
EBITDA*15,00070,000-447,000-139,000-273,000392,000367,000310,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Tangible Assets2,369,000645,000430,000450,000341,000253,000278,000692,000
Intangible Assets000139,000197,000258,000318,000179,000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,369,000645,000430,000589,000538,000511,000596,000871,000
Stock & work in progress649,000407,000435,000559,000518,000932,000843,000246,000
Trade Debtors1,114,000429,000385,000408,000417,000437,000650,000252,000
Group Debtors2,372,0002,171,0001,771,0001,042,0001,070,0001,818,000807,000815,000
Misc Debtors67,00093,000134,000161,000147,000190,000344,000188,000
Cash276,000226,000206,000331,000693,000811,000430,00059,000
misc current assets00000000
total current assets4,478,0003,326,0002,931,0002,501,0002,845,0004,188,0003,074,0001,560,000
total assets6,847,0003,971,0003,361,0003,090,0003,383,0004,699,0003,670,0002,431,000
Bank overdraft0175,0000000403,0000
Bank loan00000000
Trade Creditors 1,441,0001,092,0001,088,0001,061,0001,216,0001,610,0001,649,000693,000
Group/Directors Accounts5,169,0003,454,0002,170,0001,810,0001,465,0001,776,00023,0001,000
other short term finances365,0000000000
hp & lease commitments6,00010,00017,00035,00025,0008,00019,0001,000
other current liabilities1,143,000386,0001,151,000453,000584,000349,000717,000500,000
total current liabilities8,124,0005,117,0004,426,0003,359,0003,290,0003,743,0002,811,0001,195,000
loans00000000
hp & lease commitments14,0009,00013,00031,00048,00016,0002,0004,000
Accruals and Deferred Income00000000
other liabilities00000000
provisions003,0003,0003,000228,000292,0000
total long term liabilities14,0009,00016,00034,00051,000244,000294,0004,000
total liabilities8,138,0005,126,0004,442,0003,393,0003,341,0003,987,0003,105,0001,199,000
net assets-1,291,000-1,155,000-1,081,000-303,00042,000712,000565,0001,232,000
total shareholders funds-1,291,000-1,155,000-1,081,000-303,00042,000712,000565,0001,232,000
Dec 2016Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Dec 2009
Operating Activities
Operating Profit-314,000-72,000-772,000-336,000-658,000281,000171,00051,000
Depreciation329,000142,000186,000139,000324,00051,000162,000232,000
Amortisation00139,00058,00061,00060,00034,00027,000
Tax0000-1,000-120,00033,00044,000
Stock214,000-28,000-124,00041,000-414,00089,000843,000246,000
Debtors1,263,000403,000679,000-23,000-811,000644,0001,801,0001,255,000
Creditors353,0004,00027,000-155,000-394,000-39,0001,649,000693,000
Accruals and Deferred Income-8,000-765,000698,000-131,000235,000-368,000717,000500,000
Deferred Taxes & Provisions-3,000-3,00000-225,000-64,000292,0000
Cash flow from operations-1,120,000-1,069,000-277,000-443,000567,000-932,000414,00046,000
Investing Activities
capital expenditure-2,268,000-357,000-166,000-248,000-412,000-26,000-792,000-1,130,000
Change in Investments00000000
cash flow from investments-2,268,000-357,000-166,000-248,000-412,000-26,000-792,000-1,130,000
Financing Activities
Bank loans00000000
Group/Directors Accounts2,999,0001,284,000360,000345,000-311,0001,753,00023,0001,000
Other Short Term Loans 365,0000000000
Long term loans00000000
Hire Purchase and Lease Commitments-10,000-11,000-36,000-7,00049,0003,00021,0005,000
other long term liabilities00000000
share issue-74,000000001,232,0001,473,000
interest-182,000-2,000-6,000-9,000-11,000-14,0000214,000
cash flow from financing3,098,0001,271,000318,000329,000-273,0001,742,0001,276,0001,693,000
cash and cash equivalents
cash70,00020,000-125,000-362,000-118,000381,000430,00059,000
overdraft0175,000000-403,000403,0000
change in cash70,000-155,000-125,000-362,000-118,000784,00027,00059,000

uvenco 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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Uvenco Limited Competitor Analysis

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uvenco limited Ownership

UVENCO LIMITED group structure

Uvenco Limited has no subsidiary companies.

Ultimate parent company

1 parent

UVENCO LIMITED

00995853

UVENCO LIMITED Shareholders

uvenco uk plc 100%

uvenco limited directors

Uvenco Limited currently has 1 director, Mr Sergey Kornienko serving since Mar 2016.

officercountryagestartendrole
Mr Sergey KornienkoEngland48 years Mar 2016- Director

P&L

December 2016

turnover

8.2m

+14%

operating profit

-314k

-59%

gross margin

50.2%

+0.34%

turnover

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

Balance Sheet

December 2016

net assets

-1.3m

+0.19%

total assets

6.8m

+1.04%

cash

276k

+0.34%

net assets

Total assets minus all liabilities

uvenco limited company details

company number

00995853

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

December 1970

age

54

accounts

Full Accounts

ultimate parent company

previous names

vmi (blackburn) limited (June 2016)

uvenco limited (May 2016)

incorporated

UK

address

1 sovereign square, sovereign street, leeds, LS1 4DA

last accounts submitted

December 2016

uvenco 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 10 charges/mortgages relating to uvenco limited. Currently there are 3 open charges and 7 have been satisfied in the past.

charges

uvenco limited Companies House Filings - See Documents

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