cash converters uk holdings ltdEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of CASH CONVERTERS UK HOLDINGS LTD at £4.9m based on a Turnover of £6.4m and 0.77x industry multiple (adjusted for size and gross margin).
cash converters uk holdings ltdEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of CASH CONVERTERS UK HOLDINGS LTD at £9.3m based on an EBITDA of £1.6m and a 5.76x industry multiple (adjusted for size and gross margin).
cash converters uk holdings ltdEstimated Valuation
£29.7m
Pomanda estimates the enterprise value of CASH CONVERTERS UK HOLDINGS LTD at £29.7m based on Net Assets of £11.1m and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cash Converters Uk Holdings LtdOverview
Cash Converters Uk Holdings Ltd is a live company located in high wycombe, HP12 4HJ with a Companies House number of 03228113. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in July 1996, it's largest shareholder is
cash converters international ltd
with a 100% stake. Cash Converters Uk Holdings Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cash Converters Uk Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £6.4m, make it larger than the average company (£538.9k)
£6.4m - Cash Converters Uk Holdings Ltd
£538.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
9% - Cash Converters Uk Holdings Ltd
5.3% - Industry AVG
Production
with a gross margin of 99.8%, this company has a lower cost of product (80.6%)
99.8% - Cash Converters Uk Holdings Ltd
80.6% - Industry AVG
Profitability
an operating margin of 23.8% make it more profitable than the average company (8%)
23.8% - Cash Converters Uk Holdings Ltd
8% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (13)
14 - Cash Converters Uk Holdings Ltd
13 - Industry AVG
Pay Structure
on an average salary of £64.6k, the company has a higher pay structure (£20.2k)
£64.6k - Cash Converters Uk Holdings Ltd
£20.2k - Industry AVG
Efficiency
resulting in sales per employee of £454.6k, this is more efficient (£41.7k)
£454.6k - Cash Converters Uk Holdings Ltd
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
24 days - Cash Converters Uk Holdings Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 11242 days, this is slower than average (61 days)
11242 days - Cash Converters Uk Holdings Ltd
61 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cash Converters Uk Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 128 weeks, this is more cash available to meet short term requirements (100 weeks)
128 weeks - Cash Converters Uk Holdings Ltd
100 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (32.6%)
19.4% - Cash Converters Uk Holdings Ltd
32.6% - Industry AVG
CASH CONVERTERS UK HOLDINGS LTD financials
EXPORT
Cash Converters Uk Holdings Ltd's latest turnover from June 2023 is £6.4 million and the company has net assets of £11.1 million. According to their latest financial statements, Cash Converters Uk Holdings Ltd has 14 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
6,364,000
5,980,000
3,107,000
4,911,000
6,505,000
6,740,000
7,804,000
40,207,000
50,028,000
55,273,000
57,742,000
50,100,000
34,077,000
21,352,000
Other Income Or Grants
Cost Of Sales
10,000
295,000
136,000
247,000
315,000
365,000
531,000
24,550,000
32,697,000
32,963,000
36,070,000
27,629,000
20,045,000
12,209,000
Gross Profit
6,354,000
5,685,000
2,971,000
4,664,000
6,190,000
6,375,000
7,273,000
15,657,000
17,331,000
22,310,000
21,672,000
22,471,000
14,032,000
9,143,000
Admin Expenses
4,836,475
3,742,910
-1,454,047
4,306,478
5,804,127
4,779,000
6,244,000
30,612,000
24,662,000
26,416,000
23,598,000
21,231,000
13,465,000
8,155,000
Operating Profit
1,517,525
1,942,090
4,425,047
357,522
385,873
1,596,000
1,029,000
-14,955,000
-7,331,000
-4,106,000
-1,926,000
1,240,000
567,000
988,000
Interest Payable
27,000
103,000
190,000
158,000
198,000
540,000
508,000
563,000
469,000
330,000
207,000
244,000
Interest Receivable
344,000
66,000
Pre-Tax Profit
1,546,000
1,553,000
461,000
149,000
34,000
1,438,000
831,000
-15,495,000
-7,839,000
-4,669,000
-2,395,000
910,000
360,000
744,000
Tax
-214,000
64,000
3,113,000
1,000,000
673,000
355,000
-656,000
-110,000
-137,000
Profit After Tax
1,332,000
1,617,000
3,574,000
149,000
34,000
1,438,000
831,000
-14,495,000
-7,839,000
-3,996,000
-2,040,000
254,000
250,000
607,000
Dividends Paid
Retained Profit
1,332,000
1,617,000
3,574,000
149,000
34,000
1,438,000
831,000
-14,495,000
-7,839,000
-3,996,000
-2,040,000
254,000
250,000
607,000
Employee Costs
904,000
699,000
600,000
938,000
1,129,000
1,099,000
1,025,000
9,413,000
11,589,000
11,452,000
10,749,000
9,366,000
6,526,000
3,835,000
Number Of Employees
14
13
14
23
31
30
30
395
552
589
532
476
357
167
EBITDA*
1,613,525
2,046,090
4,491,047
434,522
1,195,873
1,656,000
1,084,000
-8,543,000
-3,468,000
-2,087,000
97,000
2,540,000
1,435,000
1,425,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
50,000
76,000
26,000
52,000
83,000
100,000
24,000
11,000
2,996,000
4,358,000
5,797,000
6,368,000
3,926,000
1,714,000
Intangible Assets
269,000
286,000
281,000
111,000
721,000
717,000
416,000
144,000
3,571,000
5,796,000
6,322,000
4,440,000
4,632,000
3,110,000
Investments & Other
4,387,000
4,601,000
Debtors (Due After 1 year)
2,850,000
245,000
5,012,000
1,549,000
Total Fixed Assets
7,556,000
5,208,000
5,319,000
1,712,000
804,000
817,000
440,000
155,000
6,567,000
10,154,000
12,119,000
10,808,000
8,558,000
4,824,000
Stock & work in progress
119,000
206,000
180,000
3,000
54,000
93,000
5,615,000
6,580,000
5,953,000
4,958,000
3,415,000
1,909,000
Trade Debtors
421,000
766,000
1,069,000
3,081,000
3,399,000
4,338,000
5,056,000
5,751,000
596,000
807,000
725,000
606,000
524,000
520,000
Group Debtors
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
52,000
Misc Debtors
1,166,000
198,000
297,000
751,000
2,352,000
568,000
346,000
4,803,000
10,716,000
17,111,000
18,016,000
14,696,000
8,041,000
3,213,000
Cash
4,541,000
5,798,000
2,875,000
2,039,000
6,571,000
4,755,000
3,501,000
2,709,000
3,552,000
2,358,000
1,168,000
1,158,000
1,020,000
2,506,000
misc current assets
1,549,000
1,549,000
1,549,000
549,000
total current assets
6,180,000
6,933,000
4,499,000
6,051,000
12,325,000
11,262,000
10,558,000
14,957,000
21,080,000
26,908,000
25,914,000
21,470,000
13,052,000
8,200,000
total assets
13,736,000
12,141,000
9,818,000
7,763,000
13,129,000
12,079,000
10,998,000
15,112,000
27,647,000
37,062,000
38,033,000
32,278,000
21,610,000
13,024,000
Bank overdraft
Bank loan
200,000
200,000
200,000
Trade Creditors
308,000
175,000
259,000
655,000
452,000
387,000
412,000
216,000
1,080,000
1,218,000
784,000
1,240,000
923,000
513,000
Group/Directors Accounts
8,250,000
other short term finances
hp & lease commitments
401,000
743,000
1,068,000
1,582,000
4,374,000
other current liabilities
1,529,000
1,311,000
271,000
620,000
1,481,000
1,796,000
2,147,000
656,000
2,836,000
3,726,000
3,873,000
3,906,000
2,105,000
959,000
total current liabilities
1,837,000
1,486,000
530,000
1,676,000
2,676,000
3,251,000
4,141,000
5,246,000
3,916,000
4,944,000
4,657,000
5,346,000
3,228,000
9,922,000
loans
497,000
5,335,000
6,113,000
5,499,000
9,334,000
18,385,000
17,432,000
32,018,000
23,950,000
16,005,000
975,000
hp & lease commitments
Accruals and Deferred Income
832,000
920,000
759,000
1,046,000
723,000
other liabilities
provisions
411,000
80,000
85,000
115,000
1,616,000
767,000
351,000
total long term liabilities
832,000
920,000
1,170,000
1,543,000
6,058,000
6,113,000
5,579,000
9,419,000
18,500,000
19,048,000
32,785,000
24,301,000
16,005,000
975,000
total liabilities
2,669,000
2,406,000
1,700,000
3,219,000
8,734,000
9,364,000
9,720,000
14,665,000
22,416,000
23,992,000
37,442,000
29,647,000
19,233,000
10,897,000
net assets
11,067,000
9,735,000
8,118,000
4,544,000
4,395,000
2,715,000
1,278,000
447,000
5,231,000
13,070,000
591,000
2,631,000
2,377,000
2,127,000
total shareholders funds
11,067,000
9,735,000
8,118,000
4,544,000
4,395,000
2,715,000
1,278,000
447,000
5,231,000
13,070,000
591,000
2,631,000
2,377,000
2,127,000
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,517,525
1,942,090
4,425,047
357,522
385,873
1,596,000
1,029,000
-14,955,000
-7,331,000
-4,106,000
-1,926,000
1,240,000
567,000
988,000
Depreciation
26,000
25,000
45,000
32,000
31,000
15,000
1,000
2,985,000
1,498,000
1,429,000
1,388,000
1,025,000
618,000
282,000
Amortisation
70,000
79,000
21,000
45,000
779,000
45,000
54,000
3,427,000
2,365,000
590,000
635,000
275,000
250,000
155,000
Tax
-214,000
64,000
3,113,000
1,000,000
673,000
355,000
-656,000
-110,000
-137,000
Stock
-119,000
-87,000
26,000
177,000
3,000
-54,000
-39,000
-5,522,000
-965,000
627,000
995,000
1,543,000
1,506,000
1,909,000
Debtors
3,228,000
-5,169,000
1,049,000
-370,000
793,000
-496,000
-5,152,000
-758,000
-6,606,000
-823,000
3,439,000
6,737,000
4,832,000
3,785,000
Creditors
133,000
-84,000
-396,000
203,000
65,000
-25,000
196,000
-864,000
-138,000
434,000
-456,000
317,000
410,000
513,000
Accruals and Deferred Income
130,000
1,201,000
-636,000
-538,000
408,000
-351,000
1,491,000
-2,180,000
-890,000
-147,000
-33,000
1,801,000
1,146,000
959,000
Deferred Taxes & Provisions
-411,000
411,000
-80,000
-5,000
-30,000
-1,501,000
849,000
416,000
351,000
Cash flow from operations
-1,446,475
8,072,090
5,908,047
292,522
872,873
1,750,000
7,957,000
-4,337,000
1,574,000
-82,000
-4,055,000
-3,927,000
-3,457,000
-2,934,000
Investing Activities
capital expenditure
-53,000
-159,000
-210,000
564,000
-797,000
-437,000
-340,000
-276,000
-54,000
-3,334,000
-3,550,000
-4,602,000
-5,261,000
Change in Investments
-214,000
4,601,000
cash flow from investments
161,000
-4,760,000
-210,000
564,000
-797,000
-437,000
-340,000
-276,000
-54,000
-3,334,000
-3,550,000
-4,602,000
-5,261,000
Financing Activities
Bank loans
-200,000
200,000
Group/Directors Accounts
-8,250,000
8,250,000
Other Short Term Loans
Long term loans
-497,000
-4,838,000
-778,000
614,000
-3,835,000
-9,051,000
953,000
-14,586,000
8,068,000
7,945,000
15,030,000
975,000
Hire Purchase and Lease Commitments
-401,000
-342,000
-325,000
-514,000
-2,792,000
4,374,000
other long term liabilities
share issue
1,646,000
-1,000
9,711,000
16,475,000
1,520,000
interest
-27,000
241,000
-124,000
-158,000
-198,000
-540,000
-508,000
-563,000
-469,000
-330,000
-207,000
-244,000
cash flow from financing
-925,000
-4,939,000
419,000
-59,000
-6,825,000
4,494,000
445,000
1,326,000
7,399,000
7,615,000
6,573,000
10,701,000
cash and cash equivalents
cash
-1,257,000
2,923,000
836,000
-4,532,000
1,816,000
1,254,000
792,000
-843,000
1,194,000
1,190,000
10,000
138,000
-1,486,000
2,506,000
overdraft
change in cash
-1,257,000
2,923,000
836,000
-4,532,000
1,816,000
1,254,000
792,000
-843,000
1,194,000
1,190,000
10,000
138,000
-1,486,000
2,506,000
cash converters uk holdings 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 cash converters uk holdings ltd. Get real-time insights into cash converters uk holdings ltd's credit score, group structure and payment trends.
Cash Converters Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for cash converters uk holdings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HP12 area or any other competitors across 12 key performance metrics.
cash converters uk holdings ltd Ownership
CASH CONVERTERS UK HOLDINGS LTD group structure
Cash Converters Uk Holdings Ltd has 2 subsidiary companies.
The sole shareholder of Cash Converters Uk Holdings Ltd is Cash Converters International Ltd.
cash converters international ltd
100%
cash converters uk holdings ltd directors
Cash Converters Uk Holdings Ltd currently has 5 directors.
The longest serving directors include
Mr Peter Cumins (Jul 1996) and
Mr Sam Budiselik (Dec 2021).
47799 - Retail sale of second-hand goods (other than antiques and antique books) in stores
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
CASH CONVERTERS INTERNATIONAL LTD
accounts
Group
last accounts submitted
June 2023
previous names
cash converters uk holdings plc (March 2022)
accountant
-
auditor
DELOITTE LLP
address
artisan hillbottom road, sands industrial estate, high wycombe, HP12 4HJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
LYN HARRIS LLP
cash converters uk holdings ltd 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 did not find charges/mortgages relating to cash converters uk holdings ltd.
cash converters uk holdings 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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cash converters uk holdings ltdCompanies House Filings - See Documents
