uvenco limited
uvenco limited Company Information
Group Structure
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Industry
Other retail sale not in stores, stalls or markets
Registered Address
1 sovereign square, sovereign street, leeds, LS1 4DA
Website
lovevending.comuvenco limited Estimated Valuation
Pomanda estimates the enterprise value of UVENCO LIMITED at £4.3m based on a Turnover of £8.2m and 0.52x industry multiple (adjusted for size and gross margin).
uvenco limited Estimated Valuation
Pomanda estimates the enterprise value of UVENCO LIMITED at £82.1k based on an EBITDA of £15k and a 5.48x industry multiple (adjusted for size and gross margin).
uvenco limited Estimated Valuation
Pomanda estimates the enterprise value of UVENCO LIMITED at £0 based on Net Assets of £-1.3m and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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
7 Strong
0 Regular
5 Weak
Size
annual sales of £7.7m, make it larger than the average company (£485.1k)
£7.7m - Uvenco Limited
£485.1k - Industry AVG
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
with a gross margin of 48.5%, this company has a lower cost of product (35.3%)
48.5% - Uvenco Limited
35.3% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.2%)
-0.9% - Uvenco Limited
7.2% - Industry AVG
Employees
with 101 employees, this is above the industry average (24)
101 - Uvenco Limited
24 - Industry AVG
Pay Structure
on an average salary of £17.2k, the company has a lower pay structure (£31.8k)
£17.2k - Uvenco Limited
£31.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.6k, this is less efficient (£241k)
£76.6k - Uvenco Limited
£241k - Industry AVG
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
Creditor Days
its suppliers are paid after 99 days, this is slower than average (38 days)
99 days - Uvenco Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (61 days)
37 days - Uvenco Limited
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - Uvenco Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.1%, this is a higher level of debt than the average (72.9%)
129.1% - Uvenco Limited
72.9% - Industry AVG
UVENCO LIMITED financials
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 House, Pomanda Estimates
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,213,000 | 7,739,000 | 7,182,000 | 7,870,000 | 8,623,000 | 9,560,000 | 7,082,000 | 5,743,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 4,097,000 | 3,988,000 | 3,595,000 | 3,821,000 | 4,305,000 | 4,516,000 | 3,456,000 | 2,607,000 |
| Gross Profit | 4,116,000 | 3,751,000 | 3,587,000 | 4,049,000 | 4,318,000 | 5,044,000 | 3,626,000 | 3,136,000 |
| Admin Expenses | 4,430,000 | 3,823,000 | 4,359,000 | 4,385,000 | 4,976,000 | 4,763,000 | 3,455,000 | 3,085,000 |
| Operating Profit | -314,000 | -72,000 | -772,000 | -336,000 | -658,000 | 281,000 | 171,000 | 51,000 |
| Interest Payable | 182,000 | 2,000 | 6,000 | 9,000 | 11,000 | 14,000 | 18,000 | |
| Interest Receivable | 232,000 | |||||||
| Pre-Tax Profit | -136,000 | -74,000 | -778,000 | -345,000 | -669,000 | 267,000 | 171,000 | 265,000 |
| Tax | -1,000 | -120,000 | 33,000 | 44,000 | ||||
| Profit After Tax | -136,000 | -74,000 | -778,000 | -345,000 | -670,000 | 147,000 | 204,000 | 309,000 |
| Dividends Paid | 871,000 | 550,000 | ||||||
| Retained Profit | -136,000 | -74,000 | -778,000 | -345,000 | -670,000 | 147,000 | -667,000 | -241,000 |
| Employee Costs | 2,441,000 | 1,733,000 | 2,232,000 | 2,466,000 | 2,655,000 | 2,562,000 | 1,908,000 | 1,697,000 |
| Number Of Employees | 154 | 101 | 101 | 124 | 138 | 132 | 86 | 90 |
| EBITDA* | 15,000 | 70,000 | -447,000 | -139,000 | -273,000 | 392,000 | 367,000 | 310,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,369,000 | 645,000 | 430,000 | 450,000 | 341,000 | 253,000 | 278,000 | 692,000 |
| Intangible Assets | 139,000 | 197,000 | 258,000 | 318,000 | 179,000 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 2,369,000 | 645,000 | 430,000 | 589,000 | 538,000 | 511,000 | 596,000 | 871,000 |
| Stock & work in progress | 649,000 | 407,000 | 435,000 | 559,000 | 518,000 | 932,000 | 843,000 | 246,000 |
| Trade Debtors | 1,114,000 | 429,000 | 385,000 | 408,000 | 417,000 | 437,000 | 650,000 | 252,000 |
| Group Debtors | 2,372,000 | 2,171,000 | 1,771,000 | 1,042,000 | 1,070,000 | 1,818,000 | 807,000 | 815,000 |
| Misc Debtors | 67,000 | 93,000 | 134,000 | 161,000 | 147,000 | 190,000 | 344,000 | 188,000 |
| Cash | 276,000 | 226,000 | 206,000 | 331,000 | 693,000 | 811,000 | 430,000 | 59,000 |
| misc current assets | ||||||||
| total current assets | 4,478,000 | 3,326,000 | 2,931,000 | 2,501,000 | 2,845,000 | 4,188,000 | 3,074,000 | 1,560,000 |
| total assets | 6,847,000 | 3,971,000 | 3,361,000 | 3,090,000 | 3,383,000 | 4,699,000 | 3,670,000 | 2,431,000 |
| Bank overdraft | 175,000 | 403,000 | ||||||
| Bank loan | ||||||||
| Trade Creditors | 1,441,000 | 1,092,000 | 1,088,000 | 1,061,000 | 1,216,000 | 1,610,000 | 1,649,000 | 693,000 |
| Group/Directors Accounts | 5,169,000 | 3,454,000 | 2,170,000 | 1,810,000 | 1,465,000 | 1,776,000 | 23,000 | 1,000 |
| other short term finances | 365,000 | |||||||
| hp & lease commitments | 6,000 | 10,000 | 17,000 | 35,000 | 25,000 | 8,000 | 19,000 | 1,000 |
| other current liabilities | 1,143,000 | 386,000 | 1,151,000 | 453,000 | 584,000 | 349,000 | 717,000 | 500,000 |
| total current liabilities | 8,124,000 | 5,117,000 | 4,426,000 | 3,359,000 | 3,290,000 | 3,743,000 | 2,811,000 | 1,195,000 |
| loans | ||||||||
| hp & lease commitments | 14,000 | 9,000 | 13,000 | 31,000 | 48,000 | 16,000 | 2,000 | 4,000 |
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,000 | 3,000 | 3,000 | 228,000 | 292,000 | |||
| total long term liabilities | 14,000 | 9,000 | 16,000 | 34,000 | 51,000 | 244,000 | 294,000 | 4,000 |
| total liabilities | 8,138,000 | 5,126,000 | 4,442,000 | 3,393,000 | 3,341,000 | 3,987,000 | 3,105,000 | 1,199,000 |
| net assets | -1,291,000 | -1,155,000 | -1,081,000 | -303,000 | 42,000 | 712,000 | 565,000 | 1,232,000 |
| total shareholders funds | -1,291,000 | -1,155,000 | -1,081,000 | -303,000 | 42,000 | 712,000 | 565,000 | 1,232,000 |
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -314,000 | -72,000 | -772,000 | -336,000 | -658,000 | 281,000 | 171,000 | 51,000 |
| Depreciation | 329,000 | 142,000 | 186,000 | 139,000 | 324,000 | 51,000 | 162,000 | 232,000 |
| Amortisation | 139,000 | 58,000 | 61,000 | 60,000 | 34,000 | 27,000 | ||
| Tax | -1,000 | -120,000 | 33,000 | 44,000 | ||||
| Stock | 214,000 | -28,000 | -124,000 | 41,000 | -414,000 | 89,000 | 843,000 | 246,000 |
| Debtors | 1,263,000 | 403,000 | 679,000 | -23,000 | -811,000 | 644,000 | 1,801,000 | 1,255,000 |
| Creditors | 353,000 | 4,000 | 27,000 | -155,000 | -394,000 | -39,000 | 1,649,000 | 693,000 |
| Accruals and Deferred Income | -8,000 | -765,000 | 698,000 | -131,000 | 235,000 | -368,000 | 717,000 | 500,000 |
| Deferred Taxes & Provisions | -3,000 | -3,000 | -225,000 | -64,000 | 292,000 | |||
| Cash flow from operations | -1,120,000 | -1,069,000 | -277,000 | -443,000 | 567,000 | -932,000 | 414,000 | 46,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 2,999,000 | 1,284,000 | 360,000 | 345,000 | -311,000 | 1,753,000 | 23,000 | 1,000 |
| Other Short Term Loans | 365,000 | |||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -10,000 | -11,000 | -36,000 | -7,000 | 49,000 | 3,000 | 21,000 | 5,000 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -182,000 | -2,000 | -6,000 | -9,000 | -11,000 | -14,000 | 214,000 | |
| cash flow from financing | 3,098,000 | 1,271,000 | 318,000 | 329,000 | -273,000 | 1,742,000 | 1,276,000 | 1,693,000 |
| cash and cash equivalents | ||||||||
| cash | 70,000 | 20,000 | -125,000 | -362,000 | -118,000 | 381,000 | 430,000 | 59,000 |
| overdraft | 175,000 | -403,000 | 403,000 | |||||
| change in cash | 70,000 | -155,000 | -125,000 | -362,000 | -118,000 | 784,000 | 27,000 | 59,000 |
uvenco limited Credit Report and Business Information
Uvenco Limited Competitor Analysis
Perform a competitor analysis for uvenco limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
uvenco limited Ownership
UVENCO LIMITED group structure
Uvenco Limited has no subsidiary companies.
uvenco limited directors
Uvenco Limited currently has 1 director, Mr Sergey Kornienko serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sergey Kornienko | England | 49 years | Mar 2016 | - | Director |
P&L
December 2016turnover
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 2016net assets
-1.3m
+0.19%
total assets
6.8m
+1.04%
cash
276k
+0.34%
net assets
Total assets minus all liabilities
Similar Companies
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
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2016
previous names
vmi (blackburn) limited (June 2016)
uvenco limited (May 2016)
accountant
-
auditor
-
address
1 sovereign square, sovereign street, leeds, LS1 4DA
Bank
-
Legal Advisor
-
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.
uvenco 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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uvenco limited Companies House Filings - See Documents
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