Ultravalve Limited

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ultravalve limited Company Information

Company Number

01976543

Next Accounts

Sep 2025

Directors

Piotr Wozniak

Charles Clear

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Shareholders

bonomi (uk) limited

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

the fluid power centre, watling street, nuneaton, warwickshire, CV11 6BQ

Website

www.ultravalve.co.uk

ultravalve limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ULTRAVALVE LIMITED at £1.2m based on Net Assets of £564.3k and 2.11x industry multiple (adjusted for liquidity).

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Ultravalve Limited is a live company located in nuneaton, CV11 6BQ with a Companies House number of 01976543. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in January 1986, it's largest shareholder is bonomi (uk) limited with a 100% stake. Ultravalve Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ultravalve Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£18.4m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8%)

EXPORT

Ultravalve Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £564.3 thousand. According to their latest financial statements, Ultravalve Limited has 11 employees and maintains cash reserves of £395.8 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	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	2,213,286	2,036,413	2,064,207	1,601,075	1,463,344	1,178,324	1,143,724	1,222,124	1,085,446	1,162,124	1,141,944	1,078,249	822,004	813,013	809,369
Other Income Or Grants
Cost Of Sales	1,658,924	1,547,139	1,570,745	1,230,304	1,125,900	906,322	881,312	932,527	816,942	886,754	855,177	810,158	618,616	601,785	605,506
Gross Profit	554,362	489,274	493,462	370,772	337,444	272,002	262,412	289,597	268,504	275,369	286,766	268,091	203,388	211,227	203,863
Admin Expenses	476,979	248,705	427,186	358,101	275,260	334,456	594,371	-74,932	-30,013	260,538	252,596	239,875	201,509	219,285	-84,448
Operating Profit	77,383	240,569	66,276	12,671	62,184	-62,454	-331,959	364,529	298,517	14,831	34,170	28,216	1,879	-8,058	288,311
Interest Payable					289	289
Interest Receivable	24,137	15,752	718	249	1,436	788	536	303	1,598	1,009	1,202	1,031	864	907	496
Pre-Tax Profit	101,520	256,321	66,994	12,920	63,332	-61,954	-331,423	364,831	300,115	15,840	35,372	29,247	2,743	-7,151	288,807
Tax	-25,380	-48,701	-12,729	-2,455	-12,033			-72,966	-60,023	-3,168	-7,428	-6,727	-658		-80,866
Profit After Tax	76,140	207,620	54,265	10,465	51,299	-61,954	-331,423	291,865	240,092	12,672	27,944	22,520	2,085	-7,151	207,941
Dividends Paid
Retained Profit	76,140	207,620	54,265	10,465	51,299	-61,954	-331,423	291,865	240,092	12,672	27,944	22,520	2,085	-7,151	207,941
Employee Costs	507,880	591,164	617,978	465,005	418,528	371,350	357,414	343,593	301,752	150,056	149,875	140,966	105,373	105,181	99,734
Number Of Employees	11	13	14	11	10	9	9	9	8	4	4	4	3	3	3
EBITDA*	80,164	251,806	79,373	27,286	83,253	-45,813	-314,622	372,650	306,989	25,160	43,450	39,731	15,187	5,640	304,585

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	17,234	15,981	11,323	24,420	41,253	21,629	36,664	7,617	15,717	154,343	156,166	168,121	178,613	186,167	199,865
Intangible Assets
Investments & Other				689	689	689	689	689	689	689	689	689	689	689	542
Debtors (Due After 1 year)
Total Fixed Assets	17,234	15,981	11,323	25,109	41,942	22,318	37,353	8,306	16,406	155,032	156,855	168,810	179,302	186,856	200,407
Stock & work in progress	186,555	185,583	77,927	84,484	52,883	62,234	105,629	76,633	65,617	65,481	60,889	30,000	33,372	43,910	49,274
Trade Debtors	289,863	185,150	177,519	145,238	148,576	132,861	85,197	164,860	122,676	255,963	208,376	212,407	158,448	163,564	146,292
Group Debtors				34,113				399,694
Misc Debtors	27,007	28,989	21,889	19,021	15,412		9,820	5,778	15,347
Cash	395,801	523,718	376,372	197,757	299,290	83,748	126,487	88,056	485,306	154,019	249,756	230,909	181,473	164,140	198,474
misc current assets
total current assets	899,226	923,440	653,707	480,613	516,161	278,843	327,133	735,021	688,946	475,463	519,021	473,316	373,293	371,614	394,040
total assets	916,460	939,421	665,030	505,722	558,103	301,161	364,486	743,327	705,352	630,495	675,876	642,126	552,595	558,470	594,447
Bank overdraft						8,550
Bank loan
Trade Creditors	156,925	138,114	194,724	130,937	101,015	27,791	70,039	64,372	109,616	215,908	274,635	268,471	200,738	208,796	236,598
Group/Directors Accounts	13,935	29,791	50,020		5,961
other short term finances
hp & lease commitments					8,774	3,817	3,817
other current liabilities	181,252	283,308	139,698	148,462	226,495	87,670	51,526	118,605	87,159
total current liabilities	352,112	451,213	384,442	279,399	342,245	127,828	125,382	182,977	196,775	215,908	274,635	268,471	200,738	208,796	236,598
loans
hp & lease commitments						8,774	12,591
Accruals and Deferred Income
other liabilities
provisions								2,414	2,414	3,448	2,774	3,132	3,854	3,756	4,780
total long term liabilities						8,774	12,591	2,414	2,414	3,448	2,774	3,132	3,854	3,756	4,780
total liabilities	352,112	451,213	384,442	279,399	342,245	136,602	137,973	185,391	199,189	219,356	277,409	271,603	204,592	212,552	241,378
net assets	564,348	488,208	280,588	226,323	215,858	164,559	226,513	557,936	506,163	411,139	398,467	370,523	348,003	345,918	353,069
total shareholders funds	564,348	488,208	280,588	226,323	215,858	164,559	226,513	557,936	506,163	411,139	398,467	370,523	348,003	345,918	353,069

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	77,383	240,569	66,276	12,671	62,184	-62,454	-331,959	364,529	298,517	14,831	34,170	28,216	1,879	-8,058	288,311
Depreciation	2,781	11,237	13,097	14,615	21,069	16,641	17,337	8,121	8,472	10,329	9,280	11,515	13,308	13,698	16,274
Amortisation
Tax	-25,380	-48,701	-12,729	-2,455	-12,033			-72,966	-60,023	-3,168	-7,428	-6,727	-658		-80,866
Stock	972	107,656	-6,557	31,601	-9,351	-43,395	28,996	11,152	136	4,592	30,889	-3,372	-10,538	-5,364	49,274
Debtors	102,731	14,731	1,036	34,384	31,127	37,844	-475,315	314,369	-117,940	47,587	-4,031	53,959	-5,116	17,272	146,292
Creditors	18,811	-56,610	63,787	29,922	73,224	-42,248	5,667	-151,536	-106,292	-58,727	6,164	67,733	-8,058	-27,802	236,598
Accruals and Deferred Income	-102,056	143,610	-8,764	-78,033	138,825	36,144	-67,079	118,605	87,159
Deferred Taxes & Provisions							-2,414	-1,034	-1,034	674	-358	-722	98	-1,024	4,780
Cash flow from operations	-132,164	167,718	127,188	-89,265	261,493	-46,366	67,871	-59,802	344,603	-88,240	14,970	49,428	22,223	-35,094	269,531
Investing Activities
capital expenditure	-4,034	-15,895		2,218	-40,693	-1,606	-46,384	138,605	130,154	-8,506	2,675	-1,023	-5,754		-216,139
Change in Investments			-689											147	542
cash flow from investments	-4,034	-15,895	689	2,218	-40,693	-1,606	-46,384	138,605	130,154	-8,506	2,675	-1,023	-5,754	-147	-216,681
Financing Activities
Bank loans
Group/Directors Accounts	-15,856	-20,229	50,020	-5,961	5,961
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-8,774	-3,817	-3,817	16,408
other long term liabilities
share issue								-145,068	-145,068						145,128
interest	24,137	15,752	718	249	1,147	499	536	303	1,598	1,009	1,202	1,031	864	907	496
cash flow from financing	8,281	-4,477	50,738	-14,486	3,291	-3,318	16,944	-144,765	-143,470	1,009	1,202	1,031	864	907	145,624
cash and cash equivalents
cash	-127,917	147,346	178,615	-101,533	215,542	-42,739	38,431	-65,963	331,287	-95,737	18,847	49,436	17,333	-34,334	198,474
overdraft					-8,550	8,550
change in cash	-127,917	147,346	178,615	-101,533	224,092	-51,289	38,431	-65,963	331,287	-95,737	18,847	49,436	17,333	-34,334	198,474

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ultravalve limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.

ULTRAVALVE LIMITED group structure

Ultravalve Limited has no subsidiary companies.

Ultimate parent company

BONOMI (UK) LIMITED

04586514

1 parent

ULTRAVALVE LIMITED

01976543

ULTRAVALVE LIMITED Shareholders

bonomi (uk) limited

100%

Ultravalve Limited currently has 5 directors. The longest serving directors include Mr Piotr Wozniak (Oct 1992) and Mr Charles Clear (Apr 2016).

officer	country	age	start	end	role
Mr Piotr Wozniak		69 years	Oct 1992	-	Director
Mr Charles Clear	England	73 years	Apr 2016	-	Director
Mr Jason Hill	England	56 years	Oct 2016	-	Director
Mr Adrian Farnham		47 years	Sep 2020	-	Director
Mr Matthew Moore	England	41 years	Nov 2024	-	Director

P&L

December 2023

turnover

2.2m

+9%

operating profit

77.4k

gross margin

25.1%

+4.25%

turnover

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

Balance Sheet

December 2023

net assets

564.3k

+0.16%

total assets

916.5k

-0.02%

cash

395.8k

-0.24%

net assets

Total assets minus all liabilities

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company number

01976543

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

January 1986

ultimate parent company

BONOMI (UK) LIMITED

previous names

valvelock co. (pipeline equipment supplies) limited (April 1989)

address

the fluid power centre, watling street, nuneaton, warwickshire, CV11 6BQ

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 2 charges/mortgages relating to ultravalve limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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ultravalve limited Company Information

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ultravalve limited Estimated Valuation

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