Pomanda estimates the enterprise value of SUNGARD AVAILABILITY SERVICES (UK) LIMITED at £156.9m based on a Turnover of £139.4m and 1.13x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNGARD AVAILABILITY SERVICES (UK) LIMITED at £101m based on an EBITDA of £13.9m and a 7.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SUNGARD AVAILABILITY SERVICES (UK) LIMITED at £38.3m based on Net Assets of £17.7m and 2.17x industry multiple (adjusted for liquidity).
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Sungard Availability Services (uk) Limited is a live company located in birmingham, B4 6AT with a Companies House number of 02368123. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1989, it's largest shareholder is
sungard availability services (holdings) europe inc.
with a 100% stake. Sungard Availability Services (uk) Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£139.4m with
declining
growth in recent years.
Sungard Availability Services (uk) Limited Health Check
Pomanda's financial health check has awarded Sungard Availability Services (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £139.4m, make it larger than the average company (£5.6m)
Sungard Availability Services (Uk) Limited's latest turnover from December 2020 is £139.4 million and the company has net assets of £17.7 million. According to their latest financial statements, Sungard Availability Services (Uk) Limited has 376 employees and maintains cash reserves of £19.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
139,355,000
154,854,000
175,542,000
188,737,000
192,810,000
191,302,000
187,586,000
182,484,000
169,807,000
169,179,000
163,282,000
162,024,000
Other Income Or Grants
Cost Of Sales
105,771,000
112,150,000
120,359,000
121,407,000
117,108,000
117,497,000
113,447,000
109,757,000
99,028,000
98,993,000
97,789,000
94,605,000
Gross Profit
33,584,000
42,704,000
55,183,000
67,330,000
75,702,000
73,805,000
74,139,000
72,727,000
70,779,000
70,186,000
65,493,000
67,419,000
Admin Expenses
35,895,000
44,060,000
47,593,000
51,107,000
60,349,000
57,618,000
60,689,000
61,371,000
46,990,000
50,710,000
47,882,000
47,498,000
Operating Profit
-2,311,000
-1,356,000
7,590,000
16,223,000
15,353,000
16,187,000
13,450,000
11,356,000
23,789,000
19,476,000
17,611,000
19,921,000
Interest Payable
19,000
3,000
19,000
53,000
45,000
13,000
72,000
154,000
Interest Receivable
278,000
307,000
352,000
130,000
58,000
130,000
82,000
74,000
53,000
351,000
754,000
783,000
Pre-Tax Profit
-2,052,000
1,328,000
9,268,000
16,353,000
15,408,000
16,298,000
13,479,000
11,385,000
23,829,000
19,755,000
18,211,000
20,704,000
Tax
-5,791,000
-171,000
-1,709,000
-3,726,000
-4,942,000
-5,881,000
-5,235,000
-6,808,000
-8,533,000
-8,293,000
-7,942,000
-9,184,000
Profit After Tax
-7,843,000
1,157,000
7,559,000
12,627,000
10,466,000
10,417,000
8,244,000
4,577,000
15,296,000
11,462,000
10,269,000
11,520,000
Dividends Paid
7,000,000
19,000,000
48,616,000
48,616,000
24,500,000
40,500,000
85,802,000
6,758,000
6,252,000
Retained Profit
-7,843,000
1,157,000
559,000
-6,373,000
-38,150,000
-38,199,000
8,244,000
-19,923,000
-25,204,000
-74,340,000
3,511,000
5,268,000
Employee Costs
32,406,000
37,181,000
36,181,000
40,361,000
47,588,000
41,510,000
42,394,000
39,306,000
33,503,000
36,180,000
35,061,000
32,175,000
Number Of Employees
376
441
451
500
1,351
543
561
542
472
485
482
479
EBITDA*
13,927,000
17,123,000
28,663,000
38,219,000
42,643,000
48,901,000
47,154,000
44,932,000
57,784,000
51,700,000
50,752,000
51,173,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
40,676,000
47,032,000
51,970,000
60,285,000
65,953,000
68,014,000
69,533,000
78,566,000
83,264,000
94,142,000
101,602,000
102,716,000
Intangible Assets
4,489,000
13,471,000
22,453,000
31,435,000
40,417,000
49,399,000
58,381,000
Investments & Other
6,492,000
6,492,000
3,349,000
3,349,000
3,349,000
3,349,000
1,883,000
1,615,000
6,681,000
5,928,000
5,963,000
Debtors (Due After 1 year)
3,191,000
3,703,000
3,838,000
4,876,000
4,110,000
1,597,000
Total Fixed Assets
50,359,000
57,227,000
59,157,000
68,510,000
73,412,000
77,449,000
84,887,000
102,634,000
121,380,000
140,487,000
156,964,000
161,097,000
Stock & work in progress
Trade Debtors
23,223,000
27,603,000
35,598,000
38,049,000
43,072,000
39,258,000
34,768,000
29,307,000
32,338,000
31,592,000
32,951,000
32,351,000
Group Debtors
9,610,000
11,176,000
9,345,000
9,367,000
4,601,000
1,758,000
2,659,000
3,278,000
3,382,000
2,066,000
27,637,000
30,830,000
Misc Debtors
14,922,000
20,980,000
20,278,000
13,871,000
16,499,000
19,825,000
17,856,000
17,691,000
17,567,000
16,095,000
14,949,000
19,360,000
Cash
19,847,000
16,973,000
14,058,000
8,952,000
18,302,000
54,809,000
27,844,000
10,101,000
809,000
21,564,000
59,613,000
32,008,000
misc current assets
3,662,000
1,256,000
total current assets
67,602,000
76,732,000
82,941,000
71,495,000
82,474,000
115,650,000
83,127,000
60,377,000
54,096,000
71,317,000
135,150,000
114,549,000
total assets
117,961,000
133,959,000
142,098,000
140,005,000
155,886,000
193,099,000
168,014,000
163,011,000
175,476,000
211,804,000
292,114,000
275,646,000
Bank overdraft
Bank loan
Trade Creditors
13,632,000
13,462,000
17,377,000
9,415,000
16,487,000
17,381,000
13,009,000
9,430,000
1,719,000
3,132,000
10,280,000
5,706,000
Group/Directors Accounts
1,393,000
1,414,000
1,459,000
5,226,000
1,365,000
1,329,000
1,117,000
2,166,000
769,000
680,000
650,000
2,793,000
other short term finances
hp & lease commitments
614,000
689,000
702,000
194,000
662,000
764,000
533,000
other current liabilities
50,193,000
55,960,000
75,249,000
77,009,000
86,932,000
85,016,000
79,538,000
84,243,000
89,025,000
96,436,000
95,314,000
84,532,000
total current liabilities
65,218,000
70,836,000
94,085,000
91,650,000
104,784,000
104,340,000
94,353,000
96,541,000
91,707,000
100,910,000
107,008,000
93,564,000
loans
hp & lease commitments
15,271,000
16,377,000
647,000
1,517,000
194,000
842,000
1,180,000
Accruals and Deferred Income
1,387,000
2,496,000
other liabilities
4,075,000
3,228,000
2,735,000
3,728,000
provisions
18,421,000
18,743,000
19,588,000
21,284,000
19,658,000
18,641,000
17,012,000
17,362,000
16,932,000
18,744,000
18,018,000
17,955,000
total long term liabilities
35,079,000
37,616,000
23,663,000
24,512,000
22,393,000
22,369,000
17,659,000
18,879,000
16,932,000
18,938,000
18,860,000
19,135,000
total liabilities
100,297,000
108,452,000
117,748,000
116,162,000
127,177,000
126,709,000
112,012,000
115,420,000
108,639,000
119,848,000
125,868,000
112,699,000
net assets
17,664,000
25,507,000
24,350,000
23,843,000
28,709,000
66,390,000
56,002,000
47,591,000
66,837,000
91,956,000
166,246,000
162,947,000
total shareholders funds
17,664,000
25,507,000
24,350,000
23,843,000
28,709,000
66,390,000
56,002,000
47,591,000
66,837,000
91,956,000
166,246,000
162,947,000
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
-2,311,000
-1,356,000
7,590,000
16,223,000
15,353,000
16,187,000
13,450,000
11,356,000
23,789,000
19,476,000
17,611,000
19,921,000
Depreciation
16,238,000
18,479,000
21,073,000
21,996,000
22,801,000
23,732,000
24,722,000
24,594,000
25,013,000
23,242,000
24,159,000
22,270,000
Amortisation
4,489,000
8,982,000
8,982,000
8,982,000
8,982,000
8,982,000
8,982,000
8,982,000
Tax
-5,791,000
-171,000
-1,709,000
-3,726,000
-4,942,000
-5,881,000
-5,235,000
-6,808,000
-8,533,000
-8,293,000
-7,942,000
-9,184,000
Stock
Debtors
-12,516,000
-5,597,000
2,896,000
-2,119,000
5,844,000
7,155,000
5,007,000
-3,011,000
3,534,000
-25,784,000
-7,004,000
82,541,000
Creditors
170,000
-3,915,000
7,962,000
-7,072,000
-894,000
4,372,000
3,579,000
7,711,000
-1,413,000
-7,148,000
4,574,000
5,706,000
Accruals and Deferred Income
-6,876,000
-16,793,000
-1,760,000
-9,923,000
1,916,000
5,478,000
-4,705,000
-4,782,000
-7,411,000
1,122,000
10,782,000
84,532,000
Deferred Taxes & Provisions
-322,000
-845,000
-1,696,000
1,626,000
1,017,000
1,629,000
-350,000
430,000
-1,812,000
726,000
63,000
17,955,000
Cash flow from operations
13,624,000
996,000
28,564,000
21,243,000
33,896,000
47,344,000
35,436,000
44,494,000
35,081,000
63,891,000
65,233,000
67,641,000
Investing Activities
capital expenditure
-9,882,000
-13,541,000
-12,758,000
-16,328,000
-20,740,000
-22,213,000
-15,689,000
-19,896,000
-14,135,000
-15,782,000
-23,045,000
-192,349,000
Change in Investments
3,143,000
1,466,000
268,000
-5,066,000
753,000
-35,000
5,963,000
cash flow from investments
-9,882,000
-16,684,000
-12,758,000
-16,328,000
-20,740,000
-23,679,000
-15,957,000
-14,830,000
-14,888,000
-15,747,000
-29,008,000
-192,349,000
Financing Activities
Bank loans
Group/Directors Accounts
-21,000
-45,000
-3,767,000
3,861,000
36,000
212,000
-1,049,000
1,397,000
89,000
30,000
-2,143,000
2,793,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,106,000
16,377,000
-614,000
-722,000
-883,000
2,025,000
-662,000
-750,000
-107,000
1,713,000
other long term liabilities
-4,075,000
847,000
493,000
-993,000
3,728,000
share issue
-52,000
1,507,000
469,000
48,587,000
167,000
677,000
85,000
50,000
-212,000
157,679,000
interest
259,000
307,000
352,000
130,000
55,000
111,000
29,000
29,000
40,000
279,000
600,000
783,000
cash flow from financing
-868,000
12,564,000
-2,620,000
5,991,000
-1,047,000
51,916,000
-1,736,000
4,128,000
-448,000
-391,000
-1,862,000
162,968,000
cash and cash equivalents
cash
2,874,000
2,915,000
5,106,000
-9,350,000
-36,507,000
26,965,000
17,743,000
9,292,000
-20,755,000
-38,049,000
27,605,000
32,008,000
overdraft
change in cash
2,874,000
2,915,000
5,106,000
-9,350,000
-36,507,000
26,965,000
17,743,000
9,292,000
-20,755,000
-38,049,000
27,605,000
32,008,000
sungard availability services (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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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 sungard availability services (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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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sungard availability services (uk) limitedCompanies House Filings - See Documents
