Pomanda estimates the enterprise value of DRAKA COMTEQ UK LIMITED at £14.9m based on a Turnover of £27.8m and 0.54x industry multiple (adjusted for size and gross margin).
draka comteq uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DRAKA COMTEQ UK LIMITED at £0 based on an EBITDA of £-3.2m and a 4.2x industry multiple (adjusted for size and gross margin).
draka comteq uk limitedEstimated Valuation
£475k
Pomanda estimates the enterprise value of DRAKA COMTEQ UK LIMITED at £475k based on Net Assets of £241k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Draka Comteq Uk LimitedOverview
Draka Comteq Uk Limited is a live company located in eastleigh, SO50 6YU with a Companies House number of 05040573. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in February 2004, it's largest shareholder is
prysmian uk group limited
with a 100% stake. Draka Comteq Uk Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£27.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Draka Comteq Uk Limited a 4 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 Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £27.8m, make it larger than the average company (£15m)
£27.8m - Draka Comteq Uk Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.8%)
-1% - Draka Comteq Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (24.6%)
9.2% - Draka Comteq Uk Limited
24.6% - Industry AVG
Profitability
an operating margin of -12.4% make it less profitable than the average company (5.6%)
-12.4% - Draka Comteq Uk Limited
5.6% - Industry AVG
Employees
with 62 employees, this is similar to the industry average (70)
62 - Draka Comteq Uk Limited
70 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£44.1k)
£41.4k - Draka Comteq Uk Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £448.1k, this is more efficient (£286.6k)
£448.1k - Draka Comteq Uk Limited
£286.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (61 days)
32 days - Draka Comteq Uk Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (29 days)
45 days - Draka Comteq Uk Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (88 days)
45 days - Draka Comteq Uk Limited
88 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Draka Comteq Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (47.9%)
98.3% - Draka Comteq Uk Limited
47.9% - Industry AVG
DRAKA COMTEQ UK LIMITED financials
EXPORT
Draka Comteq Uk Limited's latest turnover from December 2023 is £27.8 million and the company has net assets of £241 thousand. According to their latest financial statements, Draka Comteq Uk Limited has 62 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
27,785,000
35,161,000
34,082,000
28,514,000
32,104,000
32,246,000
30,732,000
27,586,000
24,830,000
23,073,000
26,382,000
30,733,000
37,022,000
27,390,000
17,618,000
Other Income Or Grants
Cost Of Sales
25,244,000
32,399,000
30,301,000
25,367,000
28,141,000
29,049,000
28,056,000
24,086,000
21,743,000
20,436,000
23,798,000
29,070,000
34,613,000
26,035,000
17,118,000
Gross Profit
2,541,000
2,762,000
3,781,000
3,147,000
3,963,000
3,197,000
2,676,000
3,500,000
3,087,000
2,637,000
2,584,000
1,663,000
2,409,000
1,355,000
500,000
Admin Expenses
5,986,000
4,290,000
4,207,000
3,695,000
4,185,000
4,425,000
3,557,000
3,451,000
3,515,000
3,056,000
2,824,000
2,541,000
2,891,000
2,496,000
1,853,000
Operating Profit
-3,445,000
-1,528,000
-426,000
-548,000
-222,000
-1,228,000
-881,000
49,000
-428,000
-419,000
-240,000
-878,000
-482,000
-1,141,000
-1,353,000
Interest Payable
828,000
451,000
307,000
373,000
470,000
389,000
405,000
518,000
591,000
913,000
782,000
720,000
535,000
466,000
361,000
Interest Receivable
394,000
232,000
153,000
202,000
291,000
386,000
393,000
343,000
380,000
343,000
436,000
486,000
401,000
304,000
Pre-Tax Profit
-3,879,000
-1,747,000
-580,000
-719,000
-401,000
-1,443,000
-1,138,000
-106,000
-676,000
-1,030,000
-679,000
-1,162,000
-531,000
-1,206,000
-1,410,000
Tax
864,000
395,000
86,000
106,000
211,000
74,000
168,000
85,000
-106,000
74,000
140,000
321,000
-20,000
-27,000
-30,000
Profit After Tax
-3,015,000
-1,352,000
-494,000
-613,000
-190,000
-1,369,000
-970,000
-21,000
-782,000
-956,000
-539,000
-841,000
-551,000
-1,233,000
-1,440,000
Dividends Paid
Retained Profit
-3,015,000
-1,352,000
-494,000
-613,000
-190,000
-1,369,000
-970,000
-21,000
-782,000
-956,000
-539,000
-841,000
-551,000
-1,233,000
-1,440,000
Employee Costs
2,569,000
3,041,000
2,825,000
2,935,000
3,108,000
3,068,000
3,133,000
3,147,000
2,857,000
2,883,000
2,832,000
3,420,000
3,523,000
3,813,000
3,251,000
Number Of Employees
62
72
73
72
77
79
81
82
82
83
91
119
131
126
119
EBITDA*
-3,159,000
-1,242,000
-157,000
-287,000
55,000
-929,000
-555,000
437,000
-24,000
-16,000
339,000
-455,000
-72,000
-765,000
-990,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,422,000
4,417,000
4,490,000
4,574,000
4,646,000
5,479,000
5,080,000
5,304,000
5,609,000
5,917,000
6,257,000
6,675,000
1,864,000
2,168,000
2,205,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
121,000
796,000
844,000
1,092,000
789,000
690,000
923,000
681,000
799,000
Total Fixed Assets
4,543,000
5,213,000
5,334,000
5,666,000
5,435,000
5,479,000
5,770,000
6,227,000
6,290,000
6,716,000
6,257,000
6,675,000
1,864,000
2,168,000
2,205,000
Stock & work in progress
3,169,000
3,953,000
3,450,000
3,369,000
2,104,000
2,794,000
2,231,000
2,470,000
2,159,000
2,405,000
2,071,000
2,101,000
2,075,000
3,883,000
2,288,000
Trade Debtors
2,458,000
2,296,000
1,914,000
1,582,000
1,659,000
1,463,000
1,424,000
1,655,000
1,046,000
858,000
2,005,000
3,393,000
3,540,000
2,560,000
2,372,000
Group Debtors
3,956,000
2,621,000
4,739,000
3,913,000
4,590,000
2,612,000
2,658,000
2,730,000
2,208,000
1,728,000
4,926,000
2,252,000
2,838,000
1,342,000
Misc Debtors
209,000
352,000
126,000
204,000
611,000
281,000
167,000
194,000
79,000
167,000
504,000
328,000
657,000
93,000
Cash
3,000
2,000
61,000
1,627,000
322,000
175,000
187,000
misc current assets
total current assets
9,792,000
9,222,000
10,232,000
9,068,000
8,964,000
9,296,000
6,548,000
6,950,000
6,129,000
5,552,000
6,032,000
12,551,000
8,517,000
10,113,000
6,282,000
total assets
14,335,000
14,435,000
15,566,000
14,734,000
14,399,000
14,775,000
12,318,000
13,177,000
12,419,000
12,268,000
12,289,000
19,226,000
10,381,000
12,281,000
8,487,000
Bank overdraft
29,000
129,000
485,000
6,829,000
5,802,000
3,079,000
Bank loan
Trade Creditors
3,150,000
3,632,000
6,278,000
5,340,000
4,510,000
4,793,000
4,035,000
5,303,000
4,379,000
3,228,000
3,020,000
2,573,000
1,470,000
2,073,000
1,148,000
Group/Directors Accounts
7,558,000
5,128,000
2,495,000
1,480,000
1,748,000
3,309,000
1,494,000
2,118,000
2,288,000
2,015,000
8,237,000
2,455,000
3,799,000
2,114,000
other short term finances
1,368,000
hp & lease commitments
other current liabilities
792,000
693,000
458,000
679,000
465,000
620,000
717,000
455,000
362,000
547,000
693,000
485,000
637,000
878,000
total current liabilities
11,529,000
9,453,000
9,231,000
7,499,000
6,723,000
6,878,000
7,964,000
7,514,000
6,952,000
5,878,000
5,711,000
11,988,000
11,239,000
12,311,000
7,219,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
244,000
365,000
76,000
34,000
provisions
1,829,000
357,000
59,000
90,000
72,000
total long term liabilities
2,565,000
2,388,000
3,459,000
5,788,000
4,634,000
3,784,000
4,053,000
5,425,000
3,781,000
4,029,000
2,670,000
1,925,000
1,220,000
591,000
1,417,000
total liabilities
14,094,000
11,841,000
12,690,000
13,287,000
11,357,000
10,662,000
12,017,000
12,939,000
10,733,000
9,907,000
8,381,000
13,913,000
12,459,000
12,902,000
8,636,000
net assets
241,000
2,594,000
2,876,000
1,447,000
3,042,000
4,113,000
301,000
238,000
1,686,000
2,361,000
3,908,000
5,313,000
-2,078,000
-621,000
-149,000
total shareholders funds
241,000
2,594,000
2,876,000
1,447,000
3,042,000
4,113,000
301,000
238,000
1,686,000
2,361,000
3,908,000
5,313,000
-2,078,000
-621,000
-149,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-3,445,000
-1,528,000
-426,000
-548,000
-222,000
-1,228,000
-881,000
49,000
-428,000
-419,000
-240,000
-878,000
-482,000
-1,141,000
-1,353,000
Depreciation
286,000
286,000
269,000
261,000
277,000
299,000
326,000
388,000
404,000
403,000
579,000
423,000
410,000
376,000
363,000
Amortisation
Tax
864,000
395,000
86,000
106,000
211,000
74,000
168,000
85,000
-106,000
74,000
140,000
321,000
-20,000
-27,000
-30,000
Stock
-784,000
503,000
81,000
1,265,000
-690,000
563,000
-239,000
311,000
-246,000
334,000
-30,000
26,000
-1,808,000
1,595,000
2,288,000
Debtors
679,000
-1,558,000
832,000
-858,000
6,186,000
-3,544,000
-396,000
752,000
707,000
44,000
-4,923,000
2,703,000
65,000
2,248,000
3,807,000
Creditors
-482,000
-2,646,000
938,000
830,000
-283,000
758,000
-1,268,000
924,000
1,151,000
208,000
447,000
1,103,000
-603,000
925,000
1,148,000
Accruals and Deferred Income
99,000
235,000
-221,000
214,000
465,000
-620,000
-97,000
262,000
93,000
-185,000
-146,000
208,000
-152,000
-241,000
878,000
Deferred Taxes & Provisions
1,472,000
357,000
-59,000
-31,000
18,000
72,000
Cash flow from operations
-1,101,000
-1,846,000
-267,000
456,000
-5,048,000
2,264,000
-1,117,000
645,000
594,000
-328,000
5,751,000
-1,480,000
896,000
-3,951,000
-5,089,000
Investing Activities
capital expenditure
-291,000
-213,000
-185,000
-189,000
556,000
-698,000
-102,000
-83,000
-96,000
-63,000
-161,000
-5,234,000
-106,000
-339,000
-2,568,000
Change in Investments
cash flow from investments
-291,000
-213,000
-185,000
-189,000
556,000
-698,000
-102,000
-83,000
-96,000
-63,000
-161,000
-5,234,000
-106,000
-339,000
-2,568,000
Financing Activities
Bank loans
Group/Directors Accounts
2,430,000
2,633,000
1,015,000
-268,000
1,748,000
-3,309,000
1,815,000
-624,000
-170,000
273,000
-6,222,000
5,782,000
-1,344,000
1,685,000
2,114,000
Other Short Term Loans
-1,368,000
1,368,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-121,000
289,000
42,000
34,000
share issue
662,000
1,070,000
1,923,000
-982,000
-881,000
5,181,000
1,033,000
-1,427,000
107,000
-591,000
-866,000
8,232,000
-906,000
761,000
1,291,000
interest
-434,000
-219,000
-154,000
-171,000
-179,000
-389,000
-19,000
-125,000
-248,000
-533,000
-439,000
-284,000
-49,000
-65,000
-57,000
cash flow from financing
2,537,000
3,773,000
2,826,000
-1,387,000
-680,000
2,851,000
2,829,000
-2,176,000
-311,000
-851,000
-7,527,000
13,730,000
-2,299,000
2,381,000
3,348,000
cash and cash equivalents
cash
-3,000
3,000
-2,000
-59,000
-1,566,000
1,305,000
147,000
-12,000
187,000
overdraft
29,000
-129,000
-356,000
-6,344,000
1,027,000
2,723,000
3,079,000
change in cash
-29,000
-3,000
3,000
-2,000
70,000
-1,210,000
7,649,000
-880,000
-2,735,000
-2,892,000
draka comteq 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 draka comteq uk limited. Get real-time insights into draka comteq uk limited's credit score, group structure and payment trends.
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draka comteq uk limited Ownership
DRAKA COMTEQ UK LIMITED group structure
Draka Comteq Uk Limited has no subsidiary companies.
The sole shareholder of Draka Comteq Uk Limited is Prysmian Uk Group Limited.
prysmian uk group limited
100%
draka comteq uk limited directors
Draka Comteq Uk Limited currently has 2 directors.
The longest serving directors include
Mr James Sessions (Mar 2021) and
Mr Matteo Bavaresco (Mar 2023).
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 1 charges/mortgages relating to draka comteq uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
draka comteq 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 DRAKA COMTEQ UK LIMITED. This can take several minutes, an email will notify you when this has completed.
draka comteq uk limitedCompanies House Filings - See Documents
