Pomanda estimates the enterprise value of UK TELEMATICS LIMITED at £2.9m based on a Turnover of £4.1m and 0.71x industry multiple (adjusted for size and gross margin).
uk telematics limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of UK TELEMATICS LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.6x industry multiple (adjusted for size and gross margin).
uk telematics limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of UK TELEMATICS LIMITED at £6.4m based on Net Assets of £3m and 2.17x industry multiple (adjusted for liquidity).
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Uk Telematics LimitedOverview
Uk Telematics Limited is a live company located in crewe, CW1 6EG with a Companies House number of 04203244. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2001, it's largest shareholder is
radius limited
with a 100% stake. Uk Telematics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Uk Telematics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£7.6m)
£4.1m - Uk Telematics Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
-1% - Uk Telematics Limited
9% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (48.2%)
44.3% - Uk Telematics Limited
48.2% - Industry AVG
Profitability
an operating margin of 23% make it more profitable than the average company (3.9%)
23% - Uk Telematics Limited
3.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
8 - Uk Telematics Limited
43 - Industry AVG
Pay Structure
on an average salary of £72.7k, the company has an equivalent pay structure (£72.7k)
£72.7k - Uk Telematics Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £507.9k, this is more efficient (£178.1k)
£507.9k - Uk Telematics Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (51 days)
45 days - Uk Telematics Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (35 days)
10 days - Uk Telematics Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is more than average (13 days)
88 days - Uk Telematics Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Uk Telematics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (63.1%)
31.4% - Uk Telematics Limited
63.1% - Industry AVG
UK TELEMATICS LIMITED financials
EXPORT
Uk Telematics Limited's latest turnover from March 2024 is £4.1 million and the company has net assets of £3 million. According to their latest financial statements, Uk Telematics Limited has 8 employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
4,063,156
4,325,792
4,851,606
4,248,849
4,194,945
3,356,827
3,434,204
3,105,595
3,578,839
2,558,069
3,016,867
1,578,280
1,158,316
491,622
723,515
Other Income Or Grants
Cost Of Sales
2,262,773
2,504,281
3,066,968
2,525,874
2,525,356
1,365,077
720,565
362,570
527,604
1,803,338
2,128,149
1,098,496
803,513
347,260
495,873
Gross Profit
1,800,383
1,821,511
1,784,638
1,722,975
1,669,589
1,991,750
2,713,639
2,743,025
3,051,235
754,731
888,718
479,784
354,803
144,361
227,642
Admin Expenses
867,949
1,361,728
1,748,907
1,586,706
1,582,316
1,324,522
2,290,110
1,631,216
1,852,179
-251,853
322,345
109,609
-47,895
-165,514
-1,065,466
Operating Profit
932,434
459,783
35,731
136,269
87,273
667,228
423,529
1,111,809
1,199,056
1,006,584
566,373
370,175
402,698
309,875
1,293,108
Interest Payable
8,451
12,550
8,686
9,545
3,620
2,338
5,311
11,208
12,369
13,505
14,619
7,585
Interest Receivable
77,891
11,476
28,682
45,537
20,019
12,718
9,082
6,713
5,392
5,515
3,109
Pre-Tax Profit
1,010,325
451,332
23,181
127,583
77,728
678,704
452,211
1,153,726
1,216,737
1,013,990
564,247
364,519
394,584
300,770
1,288,632
Tax
20,650
-33,209
14,821
-6,365
17,989
-46,619
-91,748
-234,751
-128,143
-202,798
-118,492
-83,839
-94,700
-78,200
-360,817
Profit After Tax
1,030,975
418,123
38,002
121,218
95,717
632,085
360,463
918,975
1,088,594
811,192
445,755
280,680
299,884
222,570
927,815
Dividends Paid
1,000,000
Retained Profit
30,975
418,123
38,002
121,218
95,717
632,085
360,463
918,975
1,088,594
811,192
445,755
280,680
299,884
222,570
927,815
Employee Costs
581,281
837,254
2,180,056
2,570,103
2,978,650
2,947,362
2,693,985
2,320,124
2,244,742
491,233
588,605
302,837
255,628
98,650
144,519
Number Of Employees
8
12
33
41
50
49
47
42
42
9
11
6
5
2
3
EBITDA*
1,278,229
848,041
443,659
470,099
412,426
893,228
578,925
1,259,593
1,350,324
1,111,945
649,941
469,832
479,600
367,638
1,362,632
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
401,249
454,416
577,426
670,899
662,164
643,297
623,013
578,976
712,411
543,028
454,612
680,532
668,634
656,256
470,466
Intangible Assets
189,070
385,587
614,452
640,370
657,067
355,782
Investments & Other
Debtors (Due After 1 year)
500
Total Fixed Assets
590,819
840,003
1,191,878
1,311,269
1,319,231
999,079
623,013
578,976
712,411
543,028
454,612
680,532
668,634
656,256
470,466
Stock & work in progress
550,962
685,222
952,364
630,983
951,356
969,708
506,985
329,856
162,886
530,185
384,359
120,799
144,549
165,959
4,380
Trade Debtors
507,909
617,013
903,923
534,030
1,146,643
1,003,182
1,016,122
680,086
555,404
579,406
759,884
379,934
265,123
82,903
151,026
Group Debtors
1,192,611
485,201
540
98,088
4,088,694
Misc Debtors
1,453,339
1,411,465
1,576,164
1,474,695
999,441
206,445
136,373
84,299
1,107,580
Cash
18,290
381,083
318,558
114,479
100,888
428,564
286,673
224,208
3,085,142
2,944,699
2,142,329
1,490,421
1,194,678
962,126
1,243,766
misc current assets
total current assets
3,723,111
3,579,984
3,751,009
2,754,727
3,198,328
2,607,899
2,044,241
5,407,143
4,911,012
4,054,290
3,286,572
1,991,154
1,604,350
1,210,988
1,399,172
total assets
4,313,930
4,419,987
4,942,887
4,065,996
4,517,559
3,606,978
2,667,254
5,986,119
5,623,423
4,597,318
3,741,184
2,671,686
2,272,984
1,867,244
1,869,638
Bank overdraft
19,339
18,495
18,081
19,219
17,375
17,033
Bank loan
Trade Creditors
67,726
36,647
78,676
30,343
78,454
37,194
87,834
63,559
156,015
1,442,899
1,385,073
746,024
604,110
487,276
696,933
Group/Directors Accounts
295,404
404,812
1,213,801
843,053
1,375,820
322,370
other short term finances
hp & lease commitments
16,071
other current liabilities
892,564
978,258
1,141,524
721,716
713,619
993,466
935,486
890,749
1,146,446
total current liabilities
1,255,694
1,419,717
2,434,001
1,595,112
2,167,893
1,353,030
1,023,320
954,308
1,337,871
1,442,899
1,403,568
764,105
623,329
504,651
713,966
loans
100,250
73,260
106,910
144,927
163,373
179,904
199,052
216,362
hp & lease commitments
39,001
Accruals and Deferred Income
other liabilities
126,376
provisions
22,071
44,102
70,907
39,147
14,985
12,259
18,482
13,155
11,494
total long term liabilities
100,250
73,260
22,071
44,102
216,818
165,523
159,912
175,632
198,386
212,207
227,856
total liabilities
1,355,944
1,492,977
2,434,001
1,595,112
2,167,893
1,353,030
1,045,391
998,410
1,554,689
1,608,422
1,563,480
939,737
821,715
716,858
941,822
net assets
2,957,986
2,927,010
2,508,886
2,470,884
2,349,666
2,253,948
1,621,863
4,987,709
4,068,734
2,988,896
2,177,704
1,731,949
1,451,269
1,150,386
927,816
total shareholders funds
2,957,986
2,927,010
2,508,886
2,470,884
2,349,666
2,253,948
1,621,863
4,987,709
4,068,734
2,988,896
2,177,704
1,731,949
1,451,269
1,150,386
927,816
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
932,434
459,783
35,731
136,269
87,273
667,228
423,529
1,111,809
1,199,056
1,006,584
566,373
370,175
402,698
309,875
1,293,108
Depreciation
149,278
149,681
189,797
151,433
198,048
183,697
155,396
147,784
151,268
105,361
83,568
99,657
76,902
57,763
69,524
Amortisation
196,517
238,577
218,131
182,397
127,105
42,303
Tax
20,650
-33,209
14,821
-6,365
17,989
-46,619
-91,748
-234,751
-128,143
-202,798
-118,492
-83,839
-94,700
-78,200
-360,817
Stock
-134,260
-267,142
321,381
-320,373
-18,352
462,723
177,129
166,970
-367,299
145,826
263,560
-23,750
-21,410
161,579
4,380
Debtors
640,680
33,592
470,822
-136,819
936,457
-40,956
-3,602,496
3,190,095
1,083,578
-180,478
379,950
114,811
182,220
-68,123
151,026
Creditors
31,079
-42,029
48,333
-48,111
41,260
-50,640
24,275
-92,456
-1,286,884
57,826
639,049
141,914
116,834
-209,657
696,933
Accruals and Deferred Income
-85,694
-163,266
419,808
8,097
-279,847
57,980
44,737
-255,697
1,146,446
Deferred Taxes & Provisions
-22,071
-22,031
-26,805
31,760
24,162
2,726
-6,223
5,327
1,661
11,494
Cash flow from operations
737,844
843,087
134,418
880,912
-726,277
410,111
3,959,525
-2,707,181
397,224
1,025,787
529,714
430,623
346,251
-12,014
1,554,836
Investing Activities
capital expenditure
-96,111
-36,383
-288,537
-325,868
-645,305
-602,066
-199,433
-14,349
-320,651
-193,777
142,352
-111,555
-89,280
-243,553
-539,990
Change in Investments
cash flow from investments
-96,111
-36,383
-288,537
-325,868
-645,305
-602,066
-199,433
-14,349
-320,651
-193,777
142,352
-111,555
-89,280
-243,553
-539,990
Financing Activities
Bank loans
Group/Directors Accounts
-109,408
-808,989
370,748
-532,767
1,053,450
322,370
Other Short Term Loans
Long term loans
26,990
73,260
-106,910
106,910
-144,927
-18,446
-16,531
-19,148
-17,310
216,362
Hire Purchase and Lease Commitments
-55,072
55,072
other long term liabilities
-126,376
126,376
share issue
1
1
1
-3,726,309
-8,756
999
1
interest
77,891
-8,451
-12,550
-8,686
-9,545
11,476
28,682
41,917
17,681
7,407
-2,126
-5,656
-8,113
-9,104
-4,476
cash flow from financing
-4,526
-744,179
358,198
-541,453
1,043,906
333,846
-3,697,627
-120,065
44,531
-11,144
-20,572
-22,187
-26,262
-26,414
211,887
cash and cash equivalents
cash
-362,793
62,525
204,079
13,591
-327,676
141,891
62,465
-2,860,934
140,443
802,370
651,908
295,743
232,552
-281,640
1,243,766
overdraft
-19,339
19,339
-18,495
414
-1,138
1,844
342
17,033
change in cash
-362,793
62,525
204,079
13,591
-327,676
141,891
62,465
-2,841,595
121,104
820,865
651,494
296,881
230,708
-281,982
1,226,733
uk telematics 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 uk telematics limited. Get real-time insights into uk telematics limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk telematics limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CW1 area or any other competitors across 12 key performance metrics.
uk telematics limited Ownership
UK TELEMATICS LIMITED group structure
Uk Telematics Limited has no subsidiary companies.
The sole shareholder of Uk Telematics Limited is Radius Limited.
radius limited
100%
uk telematics limited directors
Uk Telematics Limited currently has 5 directors.
The longest serving directors include
Mr William Holmes (Sep 2016) and
Mr Timothy Oldfield (Apr 2020).
eurocard centre herald park, herald drive, crewe, CW1 6EG
Bank
-
Legal Advisor
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uk telematics 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 4 charges/mortgages relating to uk telematics limited. Currently there are 2 open charges and 2 have been satisfied in the past.
uk telematics 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 UK TELEMATICS LIMITED. This can take several minutes, an email will notify you when this has completed.
uk telematics limitedCompanies House Filings - See Documents
