Pomanda estimates the enterprise value of COMBINED UTILITIES LIMITED at £11.4k based on a Turnover of £20k and 0.57x industry multiple (adjusted for size and gross margin).
combined utilities limitedEstimated Valuation
£869.6k
Pomanda estimates the enterprise value of COMBINED UTILITIES LIMITED at £869.6k based on an EBITDA of £223k and a 3.9x industry multiple (adjusted for size and gross margin).
combined utilities limitedEstimated Valuation
£460.5k
Pomanda estimates the enterprise value of COMBINED UTILITIES LIMITED at £460.5k based on Net Assets of £205.5k and 2.24x industry multiple (adjusted for liquidity).
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Combined Utilities LimitedOverview
Combined Utilities Limited is a live company located in handforth, SK9 3FB with a Companies House number of 03637499. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 1998, it's largest shareholder is
bdi group limited
with a 75% stake. Combined Utilities Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20k with
declining
growth in recent years.
Pomanda's financial health check has awarded Combined Utilities Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £20k, make it smaller than the average company (£1.8m)
£20k - Combined Utilities Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (6.1%)
-31% - Combined Utilities Limited
6.1% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
44.9% - Combined Utilities Limited
44.9% - Industry AVG
Profitability
an operating margin of 1112.7% make it more profitable than the average company (5.9%)
1112.7% - Combined Utilities Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Combined Utilities Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Combined Utilities Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£117.3k)
£20k - Combined Utilities Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (57 days)
54 days - Combined Utilities Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (33 days)
120 days - Combined Utilities Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Combined Utilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 47 weeks, this is more cash available to meet short term requirements (28 weeks)
47 weeks - Combined Utilities Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a similar level of debt than the average (52.6%)
49.8% - Combined Utilities Limited
52.6% - Industry AVG
COMBINED UTILITIES LIMITED financials
EXPORT
Combined Utilities Limited's latest turnover from September 2023 is estimated at £20 thousand and the company has net assets of £205.5 thousand. According to their latest financial statements, we estimate that Combined Utilities Limited has 1 employee and maintains cash reserves of £185.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jan 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
20,044
402,291
16,711
61,649
113,533
111,000
74,892
71,312
7,316
27,639
114,957
353,254
580,705
1,206,592
Other Income Or Grants
Cost Of Sales
11,051
227,544
9,260
34,006
61,753
59,347
37,576
34,769
3,621
13,678
56,407
172,723
282,546
569,589
Gross Profit
8,993
174,747
7,451
27,643
51,781
51,653
37,316
36,543
3,695
13,961
58,549
180,531
298,160
637,003
Admin Expenses
-214,023
151,816
65,986
1,082,669
3,545,450
135,642
87,966
248,219
-6,137,041
40,585
97,714
225,545
372,752
698,710
-340,761
Operating Profit
223,016
22,931
-58,535
-1,055,026
-3,493,669
-83,989
-50,650
-211,676
6,140,736
-26,624
-39,165
-45,014
-74,592
-61,707
340,761
Interest Payable
Interest Receivable
16,601
8,767
167
1
17
3,799
4,602
21,257
15,859
30
20
21
57
44
Pre-Tax Profit
239,617
31,698
-58,368
-1,055,025
-3,493,652
-80,190
-46,048
-190,419
6,156,595
-26,594
-39,145
-44,993
-74,535
-61,663
340,761
Tax
-59,904
-6,023
-1,231,319
-95,413
Profit After Tax
179,713
25,675
-58,368
-1,055,025
-3,493,652
-80,190
-46,048
-190,419
4,925,276
-26,594
-39,145
-44,993
-74,535
-61,663
245,348
Dividends Paid
Retained Profit
179,713
25,675
-58,368
-1,055,025
-3,493,652
-80,190
-46,048
-190,419
4,925,276
-26,594
-39,145
-44,993
-74,535
-61,663
245,348
Employee Costs
49,764
187,733
45,589
43,819
44,585
44,063
42,702
43,018
43,374
41,833
82,544
160,225
232,033
495,568
Number Of Employees
1
4
1
1
1
1
1
1
1
1
2
4
6
13
EBITDA*
223,016
22,931
-58,535
-1,055,026
-3,493,669
-83,989
-50,650
-211,676
6,140,736
-26,624
-39,165
-45,014
-74,592
-61,707
340,761
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jan 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,981
89,347
9,023
2,336
22,074
64,173
109,053
219,484
285,106
Group Debtors
106,712
115,108
1,239,017
4,706,260
3,543,074
661,977
231,654
Misc Debtors
113,965
201,062
625,199
48,464
54,151
54,151
49,987
2,397,951
390
Cash
185,676
446,742
332,526
1,409
16
4,605
1,514,961
2,166,452
6,336,303
7,158
4,730
3,275
5,271
17,445
165
misc current assets
total current assets
409,334
737,151
957,725
174,004
1,293,184
4,765,016
5,108,022
5,226,380
6,568,347
9,494
26,804
67,448
114,324
236,929
285,271
total assets
409,334
737,151
957,725
174,004
1,293,184
4,765,016
5,108,022
5,226,380
6,568,347
9,494
26,804
67,448
114,324
236,929
285,271
Bank overdraft
Bank loan
Trade Creditors
3,660
906
2,676
4,800
1,486
1,486
10,976
1,692
3,191
5,074
53,144
39,823
Group/Directors Accounts
14,881
487,062
878,971
8,370
8,370
470,035
433,045
other short term finances
hp & lease commitments
other current liabilities
185,313
223,416
75,986
107,174
171,329
157,879
415,895
21,484
1,210,022
total current liabilities
203,854
711,384
957,633
115,544
179,699
157,879
420,695
493,005
1,644,553
10,976
1,692
3,191
5,074
53,144
39,823
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
203,854
711,384
957,633
115,544
179,699
157,879
420,695
493,005
1,644,553
10,976
1,692
3,191
5,074
53,144
39,823
net assets
205,480
25,767
92
58,460
1,113,485
4,607,137
4,687,327
4,733,375
4,923,794
-1,482
25,112
64,257
109,250
183,785
245,448
total shareholders funds
205,480
25,767
92
58,460
1,113,485
4,607,137
4,687,327
4,733,375
4,923,794
-1,482
25,112
64,257
109,250
183,785
245,448
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jan 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
223,016
22,931
-58,535
-1,055,026
-3,493,669
-83,989
-50,650
-211,676
6,140,736
-26,624
-39,165
-45,014
-74,592
-61,707
340,761
Depreciation
Amortisation
Tax
-59,904
-6,023
-1,231,319
-95,413
Stock
Debtors
-66,751
-334,790
452,604
-1,120,573
-3,467,243
1,167,350
533,133
2,827,884
229,708
-19,738
-42,099
-44,880
-110,431
-65,622
285,106
Creditors
2,754
-1,770
2,676
-4,800
3,314
-9,490
9,284
-1,499
-1,883
-48,070
13,321
39,823
Accruals and Deferred Income
-38,103
147,430
-31,188
-64,155
13,450
-258,016
394,411
-1,188,538
1,210,022
Deferred Taxes & Provisions
Cash flow from operations
194,514
497,358
-539,651
1,392
-12,976
-1,514,155
-186,058
-4,228,098
5,880,241
2,398
1,435
-2,017
-12,231
17,236
65
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-472,181
-391,909
870,601
8,370
-470,035
36,990
433,045
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
16,601
8,767
167
1
17
3,799
4,602
21,257
15,859
30
20
21
57
44
cash flow from financing
-455,580
-383,142
870,768
1
8,387
3,799
-465,433
58,247
448,904
30
20
21
57
44
100
cash and cash equivalents
cash
-261,066
114,216
331,117
1,393
-4,589
-1,510,356
-651,491
-4,169,851
6,329,145
2,428
1,455
-1,996
-12,174
17,280
165
overdraft
change in cash
-261,066
114,216
331,117
1,393
-4,589
-1,510,356
-651,491
-4,169,851
6,329,145
2,428
1,455
-1,996
-12,174
17,280
165
combined utilities limited 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 combined utilities limited. Get real-time insights into combined utilities limited's credit score, group structure and payment trends.
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combined utilities limited Ownership
COMBINED UTILITIES LIMITED group structure
Combined Utilities Limited has no subsidiary companies.
deanway tech 2, suite g, first floor, wilmslow road, handforth, cheshire, SK9 3FB
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
combined utilities 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 did not find charges/mortgages relating to combined utilities limited.
combined utilities 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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combined utilities limitedCompanies House Filings - See Documents
