Pomanda estimates the enterprise value of 1ST LOCATE (UK) LIMITED at £16.8m based on a Turnover of £15.5m and 1.08x industry multiple (adjusted for size and gross margin).
1st locate (uk) limitedEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of 1ST LOCATE (UK) LIMITED at £5.4m based on an EBITDA of £1m and a 5.31x industry multiple (adjusted for size and gross margin).
1st locate (uk) limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of 1ST LOCATE (UK) LIMITED at £6.5m based on Net Assets of £3.8m and 1.71x industry multiple (adjusted for liquidity).
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1st Locate (uk) LimitedOverview
1st Locate (uk) Limited is a live company located in leeds, LS15 9JN with a Companies House number of 03702599. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in January 1999, it's largest shareholder is
andrew barclay
with a 57.3% stake. 1st Locate (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded 1St Locate (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £15.5m, make it larger than the average company (£5.3m)
£15.5m - 1st Locate (uk) Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.4%)
10% - 1st Locate (uk) Limited
8.4% - Industry AVG
Production
with a gross margin of 40.4%, this company has a comparable cost of product (45.9%)
40.4% - 1st Locate (uk) Limited
45.9% - Industry AVG
Profitability
an operating margin of 5.6% make it as profitable than the average company (5.5%)
5.6% - 1st Locate (uk) Limited
5.5% - Industry AVG
Employees
with 230 employees, this is above the industry average (40)
230 - 1st Locate (uk) Limited
40 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has a lower pay structure (£61.6k)
£39.7k - 1st Locate (uk) Limited
£61.6k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is less efficient (£143k)
£67.2k - 1st Locate (uk) Limited
£143k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (45 days)
56 days - 1st Locate (uk) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
14 days - 1st Locate (uk) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 1st Locate (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (19 weeks)
42 weeks - 1st Locate (uk) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (65.8%)
51% - 1st Locate (uk) Limited
65.8% - Industry AVG
1ST LOCATE (UK) LIMITED financials
EXPORT
1St Locate (Uk) Limited's latest turnover from April 2024 is £15.5 million and the company has net assets of £3.8 million. According to their latest financial statements, 1St Locate (Uk) Limited has 230 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
15,455,083
13,472,597
12,715,449
11,571,000
10,281,000
10,141,000
9,475,000
8,506,000
6,730,000
6,019,311
4,705,494
4,783,832
4,447,332
4,727,106
4,005,371
Other Income Or Grants
Cost Of Sales
9,216,712
9,467,599
9,334,312
8,253,000
6,960,000
6,212,000
6,051,000
5,276,000
4,068,000
3,063,587
2,472,385
2,243,941
2,291,486
2,228,883
2,027,553
Gross Profit
6,238,371
4,004,998
3,381,137
3,318,000
3,321,000
3,929,000
3,424,000
3,230,000
2,662,000
2,955,724
2,233,109
2,539,891
2,155,846
2,498,223
1,977,818
Admin Expenses
5,372,276
3,728,720
3,283,203
2,459,000
2,927,000
2,823,000
3,214,000
2,486,000
2,227,000
2,735,126
2,199,299
2,260,563
2,021,592
2,284,749
1,768,777
Operating Profit
866,095
276,278
97,934
859,000
394,000
1,106,000
210,000
744,000
435,000
220,598
33,810
279,328
134,254
213,474
209,041
Interest Payable
83,744
47,036
28,093
30,000
38,000
50,000
52,000
27,000
35,000
3,029
6,770
2,701
6,834
10,516
14,032
Interest Receivable
936
12,524
13,000
1,000
3,000
3,000
3,000
7,000
8,151
12,272
14,102
Pre-Tax Profit
783,287
229,242
82,365
842,000
357,000
1,059,000
161,000
720,000
407,000
225,720
175,973
290,729
127,420
202,958
195,009
Tax
-251,186
-103,938
218,322
-118,000
-174,000
-73,000
435,000
1,000
-84,000
-48,367
-28,991
-69,759
-43,225
-78,486
-55,211
Profit After Tax
532,101
125,304
300,687
724,000
183,000
986,000
596,000
721,000
323,000
177,353
146,982
220,970
84,195
124,472
139,798
Dividends Paid
329,000
230,000
180,000
250,000
170,000
174,013
250,003
149,018
28,980
140,000
150,000
Retained Profit
532,101
125,304
300,687
724,000
-146,000
756,000
416,000
471,000
153,000
3,340
-103,021
71,952
55,215
-15,528
-10,202
Employee Costs
9,129,075
7,523,483
7,764,861
7,311,000
6,109,000
5,402,000
5,221,000
4,806,000
3,814,000
3,596,948
3,006,602
3,013,542
2,908,534
3,047,506
2,636,856
Number Of Employees
230
264
319
302
239
118
116
118
103
90
72
79
73
77
65
EBITDA*
1,012,368
453,090
259,935
958,000
496,000
1,187,000
286,000
795,000
45,629,000
262,154
76,808
352,389
200,364
268,648
298,158
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,814,592
1,877,404
1,967,981
225,000
203,000
179,000
201,000
233,000
89,000
104,226
83,248
90,190
140,728
169,716
146,354
Intangible Assets
3,885
5,488
12,898
20,000
27,000
35,000
36,000
5,000
Investments & Other
80
80
Debtors (Due After 1 year)
Total Fixed Assets
1,818,477
1,882,892
1,980,879
245,000
230,000
214,000
237,000
238,000
89,000
104,306
83,328
90,190
140,728
169,716
146,354
Stock & work in progress
54,600
28,854
5,500
5,574
9,765
6,400
Trade Debtors
2,374,615
1,991,529
1,976,811
1,776,000
1,365,000
2,056,000
1,613,000
1,831,000
1,665,000
933,195
1,004,574
877,186
857,022
719,996
619,853
Group Debtors
Misc Debtors
946,660
1,465,653
761,814
2,844,000
2,019,000
1,045,000
864,000
480,000
547,000
517,352
497,509
608,595
638,766
428,693
653,511
Cash
2,595,513
196,869
931,125
847,000
678,000
582,000
416,000
419,000
74,000
666,890
98,722
361,883
203,746
187,943
128,834
misc current assets
total current assets
5,916,788
3,654,051
3,669,750
5,467,000
4,062,000
3,683,000
2,893,000
2,730,000
2,286,000
2,172,037
1,629,659
1,853,164
1,705,108
1,346,397
1,408,598
total assets
7,735,265
5,536,943
5,650,629
5,712,000
4,292,000
3,897,000
3,130,000
2,968,000
2,375,000
2,276,343
1,712,987
1,943,354
1,845,836
1,516,113
1,554,952
Bank overdraft
34,000
11,519
204,008
233,946
323,807
71,940
155,361
Bank loan
98,000
98,000
98,000
50,455
Trade Creditors
372,923
389,343
475,831
479,000
277,000
346,000
360,000
508,000
261,000
228,940
226,927
94,950
173,234
170,772
218,716
Group/Directors Accounts
569,000
1,026,000
610,000
231,000
262,000
262,000
2,501
13,531
other short term finances
401,000
100,000
268,000
17,561
hp & lease commitments
other current liabilities
2,707,878
919,237
1,063,739
1,806,000
848,000
661,000
606,000
983,000
930,000
1,544,925
732,781
1,047,380
851,169
832,290
735,436
total current liabilities
3,178,801
1,406,580
1,637,570
2,854,000
2,151,000
1,617,000
1,598,000
1,853,000
1,755,000
1,805,446
1,227,702
1,376,276
1,348,210
1,075,002
1,109,513
loans
596,167
694,167
792,167
21,228
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
171,000
179,000
89,000
27,000
34,000
27,000
35,000
34,000
10,000
13,500
10,000
10,000
12,500
11,200
total long term liabilities
767,167
873,167
881,167
27,000
34,000
27,000
35,000
34,000
10,000
13,500
31,228
10,000
12,500
11,200
total liabilities
3,945,968
2,279,747
2,518,737
2,881,000
2,185,000
1,644,000
1,633,000
1,887,000
1,765,000
1,818,946
1,258,930
1,386,276
1,360,710
1,086,202
1,109,513
net assets
3,789,297
3,257,196
3,131,892
2,831,000
2,107,000
2,253,000
1,497,000
1,081,000
610,000
457,397
454,057
557,078
485,126
429,911
445,439
total shareholders funds
3,789,297
3,257,196
3,131,892
2,831,000
2,107,000
2,253,000
1,497,000
1,081,000
610,000
457,397
454,057
557,078
485,126
429,911
445,439
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
866,095
276,278
97,934
859,000
394,000
1,106,000
210,000
744,000
435,000
220,598
33,810
279,328
134,254
213,474
209,041
Depreciation
144,670
169,402
154,503
92,000
95,000
81,000
76,000
51,000
45,194,000
41,556
42,998
73,061
66,110
55,174
89,117
Amortisation
1,603
7,410
7,498
7,000
7,000
Tax
-251,186
-103,938
218,322
-118,000
-174,000
-73,000
435,000
1,000
-84,000
-48,367
-28,991
-69,759
-43,225
-78,486
-55,211
Stock
-54,600
25,746
23,354
-74
-4,191
3,365
6,400
Debtors
-135,907
718,557
-1,881,375
1,236,000
283,000
624,000
166,000
99,000
761,453
-51,536
16,302
-10,007
347,099
-124,675
1,273,364
Creditors
-16,420
-86,488
-3,169
202,000
-69,000
-14,000
-148,000
247,000
32,060
2,013
131,977
-78,284
2,462
-47,944
218,716
Accruals and Deferred Income
1,788,641
-144,502
-742,261
958,000
187,000
55,000
-377,000
53,000
-614,925
812,144
-314,599
196,211
18,879
96,854
735,436
Deferred Taxes & Provisions
-8,000
90,000
62,000
-7,000
7,000
-8,000
1,000
24,000
-3,500
3,500
-2,500
1,300
11,200
Cash flow from operations
2,661,310
-510,395
1,676,202
757,000
164,000
523,000
31,000
1,021,000
44,251,782
1,057,234
-174,461
408,138
-163,128
371,582
-82,665
Investing Activities
capital expenditure
-64,000
-68,000
-208,000
-30,000
-62,534
-36,056
-22,523
-37,122
-78,536
-235,471
Change in Investments
-80
80
cash flow from investments
-64,000
-68,000
-208,000
-29,920
-62,534
-36,136
-22,523
-37,122
-78,536
-235,471
Financing Activities
Bank loans
98,000
-50,455
50,455
Group/Directors Accounts
-569,000
-457,000
416,000
379,000
-31,000
259,499
-11,030
13,531
Other Short Term Loans
-401,000
301,000
-168,000
250,439
17,561
Long term loans
-98,000
-98,000
792,167
-21,228
21,228
Hire Purchase and Lease Commitments
other long term liabilities
share issue
205
-397
455,641
interest
-82,808
-47,036
-15,569
-17,000
-37,000
-47,000
-49,000
-24,000
-28,000
5,122
5,502
11,401
-6,834
-10,516
-14,032
cash flow from financing
-180,808
-145,036
305,803
-474,000
379,000
-69,000
221,000
-192,000
481,541
-60,030
90,716
11,401
-6,834
-10,516
441,609
cash and cash equivalents
cash
2,398,644
-734,256
84,125
169,000
96,000
166,000
-3,000
345,000
-592,890
568,168
-263,161
158,137
15,803
59,109
128,834
overdraft
-34,000
22,481
-192,489
-29,938
-89,861
251,867
-83,421
155,361
change in cash
2,398,644
-734,256
84,125
169,000
96,000
166,000
-3,000
379,000
-615,371
760,657
-233,223
247,998
-236,064
142,530
-26,527
1st locate (uk) 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 1st locate (uk) limited. Get real-time insights into 1st locate (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for 1st locate (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in LS15 area or any other competitors across 12 key performance metrics.
1st locate (uk) limited Ownership
1ST LOCATE (UK) LIMITED group structure
1St Locate (Uk) Limited has 2 subsidiary companies.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
63110 - Data processing, hosting and related activities
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
April 2024
previous names
investicom limited (February 1999)
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
apson house bullerthorpe lane, leeds, LS15 9JN
Bank
THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
1st locate (uk) 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 found 8 charges/mortgages relating to 1st locate (uk) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
1st locate (uk) 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.
Click to start generating capital raising & share issue transactions for 1ST LOCATE (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
1st locate (uk) limitedCompanies House Filings - See Documents
