Pomanda estimates the enterprise value of UTAC UK LTD at £82.6m based on a Turnover of £41.1m and 2.01x industry multiple (adjusted for size and gross margin).
utac uk ltdEstimated Valuation
£30.3m
Pomanda estimates the enterprise value of UTAC UK LTD at £30.3m based on an EBITDA of £2.2m and a 13.67x industry multiple (adjusted for size and gross margin).
utac uk ltdEstimated Valuation
£51m
Pomanda estimates the enterprise value of UTAC UK LTD at £51m based on Net Assets of £24.3m and 2.1x industry multiple (adjusted for liquidity).
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Utac Uk LtdOverview
Utac Uk Ltd is a live company located in bedford, MK45 2JQ with a Companies House number of 02230262. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in March 1988, it's largest shareholder is
utac acquisition co ltd
with a 100% stake. Utac Uk Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£41.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Utac Uk Ltd a 3.5 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 Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £41.1m, make it larger than the average company (£5.3m)
£41.1m - Utac Uk Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Utac Uk Ltd
4.5% - Industry AVG
Production
with a gross margin of 71%, this company has a lower cost of product (43.7%)
71% - Utac Uk Ltd
43.7% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (4.5%)
-14.6% - Utac Uk Ltd
4.5% - Industry AVG
Employees
with 386 employees, this is above the industry average (41)
386 - Utac Uk Ltd
41 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£46.1k)
£54.2k - Utac Uk Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £106.4k, this is equally as efficient (£110.2k)
£106.4k - Utac Uk Ltd
£110.2k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (58 days)
71 days - Utac Uk Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (28 days)
140 days - Utac Uk Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is more than average (20 days)
30 days - Utac Uk Ltd
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Utac Uk Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (58.9%)
71.1% - Utac Uk Ltd
58.9% - Industry AVG
UTAC UK LTD financials
EXPORT
Utac Uk Ltd's latest turnover from December 2023 is £41.1 million and the company has net assets of £24.3 million. According to their latest financial statements, Utac Uk Ltd has 386 employees and maintains cash reserves of £1.4 million 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
41,084,000
38,232,000
33,047,000
34,806,000
53,889,000
58,009,000
47,084,000
38,439,000
46,825,000
42,573,000
42,420,000
39,280,000
33,626,000
32,761,000
28,450,000
Other Income Or Grants
Cost Of Sales
11,912,000
10,767,000
10,704,000
10,485,000
22,971,000
26,476,000
17,171,000
15,721,000
22,950,000
23,520,000
24,667,000
23,040,000
17,669,000
18,391,000
15,645,000
Gross Profit
29,172,000
27,465,000
22,343,000
24,321,000
30,918,000
31,533,000
29,913,000
22,718,000
23,875,000
19,053,000
17,753,000
16,240,000
15,957,000
14,370,000
12,805,000
Admin Expenses
35,175,000
34,710,000
30,765,000
52,357,000
33,343,000
27,619,000
24,487,000
20,006,000
20,488,000
16,016,000
13,667,000
13,978,000
11,962,000
7,566,000
10,263,000
Operating Profit
-6,003,000
-7,245,000
-8,422,000
-28,036,000
-2,425,000
3,914,000
5,426,000
2,712,000
3,387,000
3,037,000
4,086,000
2,262,000
3,995,000
6,804,000
2,542,000
Interest Payable
2,473,000
1,288,000
457,000
1,854,000
1,821,000
781,000
551,000
847,000
84,000
244,000
17,000
2,768,000
3,000
Interest Receivable
1,000
64,000
64,000
100,000
2,367,000
96,000
Pre-Tax Profit
-8,476,000
-8,533,000
-8,879,000
-29,890,000
-4,245,000
3,133,000
4,875,000
1,865,000
3,303,000
2,792,000
4,340,000
2,268,000
4,215,000
6,403,000
1,977,000
Tax
622,000
1,066,000
890,000
-253,000
-533,000
-135,000
-272,000
-504,000
-588,000
136,000
-467,000
-1,512,000
-104,000
Profit After Tax
-8,476,000
-8,533,000
-8,257,000
-28,824,000
-3,355,000
2,880,000
4,342,000
1,730,000
3,031,000
2,288,000
3,752,000
2,404,000
3,748,000
4,891,000
1,873,000
Dividends Paid
11,500,000
Retained Profit
-8,476,000
-8,533,000
-8,257,000
-28,824,000
-3,355,000
2,880,000
4,342,000
1,730,000
3,031,000
2,288,000
-7,748,000
2,404,000
3,748,000
4,891,000
1,873,000
Employee Costs
20,922,000
20,253,000
20,330,000
21,660,000
24,786,000
23,061,000
21,797,000
16,986,000
13,738,000
10,977,000
8,343,000
7,573,000
7,562,000
6,968,000
7,744,000
Number Of Employees
386
392
395
453
497
521
527
375
405
250
155
159
154
161
156
EBITDA*
2,214,000
918,000
-619,000
-19,024,000
3,660,000
7,792,000
7,389,000
4,087,000
4,547,000
4,147,000
5,153,000
3,358,000
5,138,000
7,938,000
3,946,000
* 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
66,682,000
68,812,000
72,230,000
73,574,000
91,544,000
73,388,000
48,099,000
25,445,000
15,176,000
11,932,000
11,852,000
11,606,000
12,279,000
11,425,000
12,102,000
Intangible Assets
293,000
436,000
145,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
66,975,000
69,248,000
72,375,000
73,574,000
91,544,000
73,388,000
48,099,000
25,445,000
15,176,000
11,932,000
11,852,000
11,606,000
12,279,000
11,425,000
12,102,000
Stock & work in progress
985,000
885,000
859,000
871,000
788,000
362,000
949,000
164,000
1,453,000
2,372,000
1,006,000
1,312,000
664,000
300,000
651,000
Trade Debtors
8,053,000
6,423,000
6,189,000
5,684,000
9,924,000
15,310,000
10,527,000
5,665,000
9,667,000
9,603,000
10,261,000
5,755,000
4,550,000
5,805,000
4,152,000
Group Debtors
2,132,000
1,445,000
2,499,000
5,748,000
1,946,000
4,529,000
3,633,000
2,082,000
5,104,000
1,419,000
3,480,000
2,765,000
Misc Debtors
4,386,000
7,159,000
4,256,000
3,211,000
4,330,000
3,761,000
1,778,000
4,076,000
3,212,000
2,360,000
1,854,000
556,000
238,000
210,000
234,000
Cash
1,421,000
2,442,000
2,956,000
571,000
2,774,000
3,336,000
2,092,000
2,504,000
579,000
626,000
3,897,000
24,777,000
26,500,000
22,451,000
21,210,000
misc current assets
2,000
235,000
total current assets
16,977,000
18,354,000
16,759,000
16,085,000
19,762,000
22,771,000
15,581,000
16,938,000
18,544,000
17,043,000
17,018,000
37,504,000
33,371,000
32,246,000
29,012,000
total assets
83,952,000
87,602,000
89,134,000
89,659,000
111,306,000
96,159,000
63,680,000
42,383,000
33,720,000
28,975,000
28,870,000
49,110,000
45,650,000
43,671,000
41,114,000
Bank overdraft
1,879,000
4,640,000
2,558,000
Bank loan
Trade Creditors
4,601,000
1,684,000
3,959,000
901,000
887,000
5,261,000
2,258,000
3,482,000
5,564,000
3,371,000
2,671,000
2,405,000
2,702,000
1,906,000
1,612,000
Group/Directors Accounts
43,712,000
40,293,000
15,305,000
2,297,000
351,000
26,000
206,000
55,000
60,000
other short term finances
74,000
hp & lease commitments
510,000
305,000
442,000
627,000
685,000
18,000
other current liabilities
6,554,000
8,165,000
38,626,000
71,769,000
65,979,000
43,691,000
12,052,000
6,803,000
8,155,000
9,463,000
9,788,000
11,985,000
9,431,000
9,573,000
7,666,000
total current liabilities
55,377,000
50,447,000
43,027,000
75,176,000
67,625,000
53,592,000
29,615,000
12,582,000
14,070,000
12,834,000
15,017,000
14,416,000
12,339,000
11,534,000
9,356,000
loans
8,834,000
18,525,000
19,367,000
8,847,000
8,426,000
8,426,000
hp & lease commitments
4,267,000
4,145,000
4,417,000
4,638,000
5,024,000
Accruals and Deferred Income
other liabilities
provisions
294,000
1,592,000
1,548,000
3,198,000
395,000
473,000
478,000
64,000
259,000
430,000
total long term liabilities
4,267,000
4,145,000
4,564,000
14,683,000
15,117,000
10,446,000
8,821,000
8,899,000
478,000
11,059,000
11,523,000
7,484,000
12,836,000
total liabilities
59,644,000
54,592,000
47,591,000
89,859,000
82,742,000
64,038,000
38,436,000
21,481,000
14,548,000
12,834,000
15,017,000
25,475,000
23,862,000
19,018,000
22,192,000
net assets
24,308,000
33,010,000
41,543,000
-200,000
28,564,000
32,121,000
25,244,000
20,902,000
19,172,000
16,141,000
13,853,000
23,635,000
21,788,000
24,653,000
18,922,000
total shareholders funds
24,308,000
33,010,000
41,543,000
-200,000
28,564,000
32,121,000
25,244,000
20,902,000
19,172,000
16,141,000
13,853,000
23,635,000
21,788,000
24,653,000
18,922,000
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
-6,003,000
-7,245,000
-8,422,000
-28,036,000
-2,425,000
3,914,000
5,426,000
2,712,000
3,387,000
3,037,000
4,086,000
2,262,000
3,995,000
6,804,000
2,542,000
Depreciation
8,074,000
8,052,000
7,803,000
9,012,000
6,085,000
3,878,000
1,963,000
1,375,000
1,160,000
1,110,000
1,067,000
1,096,000
1,143,000
1,134,000
1,404,000
Amortisation
143,000
111,000
Tax
622,000
1,066,000
890,000
-253,000
-533,000
-135,000
-272,000
-504,000
-588,000
136,000
-467,000
-1,512,000
-104,000
Stock
100,000
26,000
-12,000
83,000
426,000
-587,000
785,000
-1,289,000
-919,000
1,366,000
-306,000
648,000
364,000
-351,000
651,000
Debtors
-456,000
2,083,000
-1,699,000
-1,557,000
-2,871,000
6,766,000
-1,965,000
-2,242,000
2,467,000
1,930,000
700,000
5,208,000
-3,288,000
2,344,000
7,151,000
Creditors
2,917,000
-2,275,000
3,058,000
14,000
-4,374,000
3,003,000
-1,224,000
-2,082,000
2,193,000
700,000
266,000
-297,000
796,000
294,000
1,612,000
Accruals and Deferred Income
-1,611,000
-30,461,000
-33,143,000
5,790,000
22,288,000
31,639,000
5,249,000
-1,352,000
-1,308,000
-325,000
-2,197,000
2,554,000
-142,000
1,907,000
7,666,000
Deferred Taxes & Provisions
-294,000
-1,298,000
44,000
-1,650,000
2,803,000
-78,000
-5,000
478,000
-64,000
-195,000
-171,000
430,000
Cash flow from operations
3,876,000
-34,221,000
-29,669,000
-10,636,000
23,259,000
38,805,000
11,983,000
4,044,000
4,090,000
722,000
2,240,000
-169,000
8,054,000
6,463,000
5,748,000
Investing Activities
capital expenditure
-5,944,000
-5,036,000
-6,604,000
8,958,000
-24,241,000
-29,167,000
-24,617,000
-11,644,000
-4,404,000
-1,190,000
-1,313,000
-430,000
-1,997,000
-457,000
-13,506,000
Change in Investments
cash flow from investments
-5,944,000
-5,036,000
-6,604,000
8,958,000
-24,241,000
-29,167,000
-24,617,000
-11,644,000
-4,404,000
-1,190,000
-1,313,000
-430,000
-1,997,000
-457,000
-13,506,000
Financing Activities
Bank loans
Group/Directors Accounts
3,419,000
40,293,000
-15,305,000
13,008,000
1,946,000
351,000
-26,000
-180,000
151,000
-5,000
60,000
Other Short Term Loans
-74,000
74,000
Long term loans
-8,834,000
-9,691,000
-842,000
10,520,000
421,000
8,426,000
Hire Purchase and Lease Commitments
327,000
-409,000
-406,000
-444,000
5,709,000
-18,000
18,000
other long term liabilities
share issue
-226,000
50,000,000
60,000
-202,000
3,997,000
-2,034,000
-557,000
-6,613,000
840,000
17,049,000
interest
-2,473,000
-1,288,000
-457,000
-1,854,000
-1,820,000
-781,000
-551,000
-847,000
-84,000
-244,000
47,000
64,000
100,000
-401,000
93,000
cash flow from financing
1,047,000
29,762,000
39,446,000
-3,154,000
14,281,000
-11,668,000
12,457,000
9,525,000
267,000
-244,000
-2,013,000
-673,000
-6,362,000
416,000
17,220,000
cash and cash equivalents
cash
-1,021,000
-514,000
2,385,000
-2,203,000
-562,000
1,244,000
-412,000
1,925,000
-47,000
-3,271,000
-20,880,000
-1,723,000
4,049,000
1,241,000
21,210,000
overdraft
-1,879,000
1,879,000
-4,640,000
4,640,000
-2,558,000
2,558,000
change in cash
-1,021,000
-514,000
4,264,000
-4,082,000
4,078,000
-3,396,000
-412,000
1,925,000
-47,000
-713,000
-23,438,000
-1,723,000
4,049,000
1,241,000
21,210,000
utac uk ltd 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 utac uk ltd. Get real-time insights into utac uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for utac uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in MK45 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to utac uk ltd. Currently there are 0 open charges and 6 have been satisfied in the past.
utac uk ltd 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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utac uk ltdCompanies House Filings - See Documents
