Utopia Tableware Limited

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utopia tableware limited Company Information

Company Number

03940440

Next Accounts

May 2025

Directors

Jonathan Cameron

John Miles

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Shareholders

utopia holdings (chesterfield) ltd

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Registered Address

unit 1 langham park, mansfield road, chesterfield, S41 0GG

Website

www.utopia-tableware.com

utopia tableware limited Estimated Valuation

£45m

Pomanda estimates the enterprise value of UTOPIA TABLEWARE LIMITED at £45m based on an EBITDA of £5.9m and a 7.58x industry multiple (adjusted for size and gross margin).

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Utopia Tableware Limited is a live company located in chesterfield, S41 0GG with a Companies House number of 03940440. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in March 2000, it's largest shareholder is utopia holdings (chesterfield) ltd with a 100% stake. Utopia Tableware Limited is a mature, large sized company, Pomanda has estimated its turnover at £49.3m with high growth in recent years.

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Pomanda's financial health check has awarded Utopia Tableware Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £49.3m, make it larger than the average company (£18.3m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)

EXPORT

Utopia Tableware Limited's latest turnover from August 2023 is £49.3 million and the company has net assets of £10.5 million. According to their latest financial statements, Utopia Tableware Limited has 69 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	49,301,048	46,758,747	25,646,960	28,391,882	37,001,022	35,111,530	33,740,952	31,736,918	30,649,429	29,424,469	27,042,594	25,520,031	24,161,516	20,340,311	15,038,566
Other Income Or Grants
Cost Of Sales	33,524,712	32,937,301	18,055,069	20,030,551	25,185,256	25,111,779	24,313,584	22,830,295	21,259,867	21,450,185	19,762,423	19,009,871	18,061,946	15,228,317	11,181,145
Gross Profit	15,776,336	13,821,446	7,591,891	8,361,331	11,815,766	9,999,751	9,427,368	8,906,623	9,389,562	7,974,284	7,280,171	6,510,160	6,099,570	5,111,994	3,857,421
Admin Expenses	10,264,570	8,977,679	4,808,592	5,665,801	8,281,128	6,943,235	6,438,690	6,141,378	6,765,075	5,551,711	5,168,519	5,132,438	4,868,090	4,007,217	2,793,600
Operating Profit	5,511,766	4,843,767	2,783,299	2,695,530	3,534,638	3,056,516	2,988,678	2,765,245	2,624,487	2,422,573	2,111,652	1,377,722	1,231,480	1,104,777	1,063,821
Interest Payable	33,799	33,799	36,072	57,438	109,668	117,131	89,259	191,983	118,823	106,383	114,508	101,232	81,952	76,917	101,397
Interest Receivable				2,583			96		3,016	30,047	58,093	14,647	5		1,993
Pre-Tax Profit	5,477,967	4,809,968	2,747,227	2,640,675	3,197,543	2,939,385	2,899,515	2,573,262	2,508,680	2,346,237	2,055,237	1,291,137	1,149,533	1,027,860	964,417
Tax	-1,259,166	-982,290	-618,167	-422,999	-708,384	-628,997	-492,000	-542,362	-562,000	-576,477	-549,614	-357,440	-305,920	-295,057	-274,458
Profit After Tax	4,218,801	3,827,678	2,129,060	2,217,676	2,489,159	2,310,388	2,407,515	2,030,900	1,946,680	1,769,760	1,505,623	933,697	843,613	732,803	689,959
Dividends Paid	7,232,740		504,924			2,250,000	2,000,000	666,172	989,777	1,043,386	1,190,417		1,182,000	282,000	190,667
Retained Profit	-3,013,939	3,827,678	1,624,136	2,217,676	2,489,159	60,388	407,515	1,364,728	956,903	726,374	315,206	933,697	-338,387	450,803	499,292
Employee Costs	3,154,700	3,286,600	2,225,039	2,981,476	4,087,924	3,821,694	3,695,752	3,489,944	2,974,681	2,732,403	1,835,594	1,595,699	1,791,169	3,662,059	2,617,609
Number Of Employees	69	69	68	94	119	110	107	113	94	87	87	68	82	72	67
EBITDA*	5,938,366	5,323,386	3,535,172	3,251,700	4,139,153	3,587,793	3,513,161	3,250,270	3,021,940	2,792,178	2,435,955	1,665,143	1,406,139	1,239,204	1,186,084

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,901,277	2,232,402	2,585,816	2,500,768	2,355,418	1,088,030	1,072,011	1,494,241	1,450,397	1,647,477	1,904,187	1,976,699	1,599,799	548,018	441,985
Intangible Assets
Investments & Other	1,134	1,048	1,048	1,048
Debtors (Due After 1 year)
Total Fixed Assets	1,902,411	2,233,450	2,586,864	2,501,816	2,355,418	1,088,030	1,072,011	1,494,241	1,450,397	1,647,477	1,904,187	1,976,699	1,599,799	548,018	441,985
Stock & work in progress	15,664,213	12,903,710	5,040,636	8,123,485	9,123,561	7,398,494	7,131,758	7,290,078	5,776,538	5,824,376	5,379,540	5,382,854	4,183,350	3,588,621	3,273,673
Trade Debtors	9,063,964	9,591,691	7,285,621	5,811,872	8,253,188	8,327,478	7,919,599	7,368,537	9,477,050	8,497,595	7,596,455	6,910,453	7,444,107	5,729,449	3,860,386
Group Debtors	11,202,466	6,214,812	3,656,587	138,531	4,380,483	5,158,886	3,515,111	786,168
Misc Debtors	594,865	693,111	384,716	168,619	742,899	514,773	834,895	654,861	873,168	1,166,901	1,031,390	1,858,705	476,628	397,814	399,039
Cash	4,408,194	11,383,632	6,143,274	2,714,227	1,837,743	449,301	977,593	431,591	1,362,473	1,451,644	751,664	10,024	389,961	49,518	360
misc current assets
total current assets	40,933,702	40,786,956	22,510,834	16,956,734	24,337,874	21,848,932	20,378,956	16,531,235	17,489,229	16,940,516	14,759,049	14,162,036	12,494,046	9,765,402	7,533,458
total assets	42,836,113	43,020,406	25,097,698	19,458,550	26,693,292	22,936,962	21,450,967	18,025,476	18,939,626	18,587,993	16,663,236	16,138,735	14,093,845	10,313,420	7,975,443
Bank overdraft			13,446			697,942	5,276,092	4,948,225	7,142,775	5,799,325	5,924,569	4,383,066	5,765,099	4,091,485	2,888,278
Bank loan				917,687	641,019					165,252	170,556	159,734	304,333
Trade Creditors	2,894,183	2,601,830	2,370,363	1,057,315	2,922,735	2,097,844	2,557,316	1,357,882	1,132,959	948,161	1,408,334	1,746,857	1,408,589	1,079,356	1,331,088
Group/Directors Accounts			10,513	377,752						297,927	28,211		404,577	267,130	5,809
other short term finances
hp & lease commitments	349,184	377,250	377,250	45,642
other current liabilities	28,384,351	25,425,677	11,173,371	8,491,351	14,106,150	13,683,792	7,134,347	5,479,563	5,634,667	7,145,475	5,469,209	6,379,320	3,825,564	2,845,644	2,185,266
total current liabilities	31,627,718	28,404,757	13,944,943	10,889,747	17,669,904	16,479,578	14,967,755	11,785,670	13,910,401	14,356,140	13,000,879	12,668,977	11,708,162	8,283,615	6,410,441
loans						54,155	140,371	265,480	391,627	538,158	682,036	841,643	691,265
hp & lease commitments	339,152	660,271	1,009,455	172,539
Accruals and Deferred Income
other liabilities
provisions	336,304	408,500	424,100	301,200	131,000			39,000	67,000	80,000	93,000	56,000	56,000	53,000	39,000
total long term liabilities	675,456	1,068,771	1,433,555	473,739	131,000	54,155	140,371	304,480	458,627	618,158	775,036	897,643	747,265	53,000	39,000
total liabilities	32,303,174	29,473,528	15,378,498	11,363,486	17,800,904	16,533,733	15,108,126	12,090,150	14,369,028	14,974,298	13,775,915	13,566,620	12,455,427	8,336,615	6,449,441
net assets	10,532,939	13,546,878	9,719,200	8,095,064	8,892,388	6,403,229	6,342,841	5,935,326	4,570,598	3,613,695	2,887,321	2,572,115	1,638,418	1,976,805	1,526,002
total shareholders funds	10,532,939	13,546,878	9,719,200	8,095,064	8,892,388	6,403,229	6,342,841	5,935,326	4,570,598	3,613,695	2,887,321	2,572,115	1,638,418	1,976,805	1,526,002

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	5,511,766	4,843,767	2,783,299	2,695,530	3,534,638	3,056,516	2,988,678	2,765,245	2,624,487	2,422,573	2,111,652	1,377,722	1,231,480	1,104,777	1,063,821
Depreciation	426,600	479,619	751,873	556,170	604,515	531,277	524,483	485,025	397,453	369,605	324,303	287,421	174,659	134,427	122,263
Amortisation
Tax	-1,259,166	-982,290	-618,167	-422,999	-708,384	-628,997	-492,000	-542,362	-562,000	-576,477	-549,614	-357,440	-305,920	-295,057	-274,458
Stock	2,760,503	7,863,074	-3,082,849	-1,000,076	1,725,067	266,736	-158,320	1,513,540	-47,838	444,836	-3,314	1,199,504	594,729	314,948	3,273,673
Debtors	4,361,681	5,172,690	5,207,902	-7,257,548	-624,567	1,731,532	3,460,039	-1,540,652	685,722	1,036,651	-141,313	848,423	1,793,472	1,867,838	4,259,425
Creditors	292,353	231,467	1,313,048	-1,865,420	824,891	-459,472	1,199,434	224,923	184,798	-460,173	-338,523	338,268	329,233	-251,732	1,331,088
Accruals and Deferred Income	2,958,674	14,252,306	2,682,020	-5,614,799	422,358	6,549,445	1,654,784	-155,104	-1,510,808	1,676,266	-910,111	2,553,756	979,920	660,378	2,185,266
Deferred Taxes & Provisions	-72,196	-15,600	122,900	170,200	131,000		-39,000	-28,000	-13,000	-13,000	37,000		3,000	14,000	39,000
Cash flow from operations	735,847	5,773,505	4,909,920	3,776,306	3,708,518	7,050,501	2,534,660	2,776,839	483,046	1,937,307	819,334	2,151,800	24,171	-815,993	-3,066,118
Investing Activities
capital expenditure	-95,475	-126,205	-836,921	-701,520	-1,871,903	-564,709	-102,253	-224,490	-497,799	-115,670	-250,703	-664,321	-1,226,440	-240,460	-169,560
Change in Investments	86			1,048
cash flow from investments	-95,561	-126,205	-836,921	-702,568	-1,871,903	-564,709	-102,253	-224,490	-497,799	-115,670	-250,703	-664,321	-1,226,440	-240,460	-169,560
Financing Activities
Bank loans			-917,687	276,668	641,019				-165,252	-5,304	10,822	-144,599	304,333
Group/Directors Accounts		-10,513	-367,239	377,752					-297,927	269,716	28,211	-404,577	137,447	261,321	5,809
Other Short Term Loans
Long term loans					-54,155	-86,216	-125,109	-126,147	-146,531	-143,878	-159,607	150,378	691,265
Hire Purchase and Lease Commitments	-349,185	-349,184	1,168,524	218,181
other long term liabilities
share issue				-3,015,000											1,026,710
interest	-33,799	-33,799	-36,072	-54,855	-109,668	-117,131	-89,163	-191,983	-115,807	-76,336	-56,415	-86,585	-81,947	-76,917	-99,404
cash flow from financing	-382,984	-393,496	-152,474	-2,197,254	477,196	-203,347	-214,272	-318,130	-725,517	44,198	-176,989	-485,383	1,051,098	184,404	933,115
cash and cash equivalents
cash	-6,975,438	5,240,358	3,429,047	876,484	1,388,442	-528,292	546,002	-930,882	-89,171	699,980	741,640	-379,937	340,443	49,158	360
overdraft		-13,446	13,446		-697,942	-4,578,150	327,867	-2,194,550	1,343,450	-125,244	1,541,503	-1,382,033	1,673,614	1,203,207	2,888,278
change in cash	-6,975,438	5,253,804	3,415,601	876,484	2,086,384	4,049,858	218,135	1,263,668	-1,432,621	825,224	-799,863	1,002,096	-1,333,171	-1,154,049	-2,887,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for utopia tableware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in S41 area or any other competitors across 12 key performance metrics.

UTOPIA TABLEWARE LIMITED group structure

Utopia Tableware Limited has no subsidiary companies.

Ultimate parent company

UTOPIA TABLEWARE TRADING LIMITED

14036242

UTOPIA HOLDINGS (CHESTERFIELD) LIMITED

09064537

2 parents

UTOPIA TABLEWARE LIMITED

03940440

UTOPIA TABLEWARE LIMITED Shareholders

utopia holdings (chesterfield) ltd

100%

Utopia Tableware Limited currently has 3 directors. The longest serving directors include Mr Jonathan Cameron (Jun 2024) and Mr John Miles (Jun 2024).

officer	country	age	start	end	role
Mr Jonathan Cameron	England	51 years	Jun 2024	-	Director
Mr John Miles	England	56 years	Jun 2024	-	Director
Mr George Russell	England	34 years	Jun 2024	-	Director

P&L

August 2023

turnover

49.3m

+5%

operating profit

5.5m

+14%

gross margin

32.1%

+8.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

10.5m

-0.22%

total assets

42.8m

cash

4.4m

-0.61%

net assets

Total assets minus all liabilities

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company number

03940440

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

March 2000

ultimate parent company

UTOPIA TABLEWARE TRADING LIMITED

previous names

N/A

address

unit 1 langham park, mansfield road, chesterfield, S41 0GG

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 16 charges/mortgages relating to utopia tableware limited. Currently there are 1 open charges and 15 have been satisfied in the past.

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utopia tableware limited Company Information

utopia tableware limited Estimated Valuation

utopia tableware limited Estimated Valuation

utopia tableware limited Estimated Valuation

Utopia Tableware Limited Overview

Utopia Tableware Limited Health Check

UTOPIA TABLEWARE LIMITED financials

utopia tableware limited Credit Report and Business Information

Utopia Tableware Limited Competitor Analysis

utopia tableware limited Ownership

utopia tableware limited directors

utopia tableware limited company details

utopia tableware limited Charges & Mortgages

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utopia tableware limited Companies House Filings - See Documents