Pomanda estimates the enterprise value of UAV TACTICAL SYSTEMS LIMITED at £19.1m based on a Turnover of £21.4m and 0.89x industry multiple (adjusted for size and gross margin).
uav tactical systems limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of UAV TACTICAL SYSTEMS LIMITED at £7.7m based on an EBITDA of £1.4m and a 5.48x industry multiple (adjusted for size and gross margin).
uav tactical systems limitedEstimated Valuation
£10.7m
Pomanda estimates the enterprise value of UAV TACTICAL SYSTEMS LIMITED at £10.7m based on Net Assets of £4.4m and 2.43x industry multiple (adjusted for liquidity).
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Uav Tactical Systems LimitedOverview
Uav Tactical Systems Limited is a live company located in leicester, LE19 1WZ with a Companies House number of 05241592. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in September 2004, it's largest shareholder is
elbit systems uk ltd
with a 51% stake. Uav Tactical Systems Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£21.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Uav Tactical Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £21.4m, make it larger than the average company (£15.1m)
£21.4m - Uav Tactical Systems Limited
£15.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
1% - Uav Tactical Systems Limited
5% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25.2%)
14.7% - Uav Tactical Systems Limited
25.2% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.7%)
4.6% - Uav Tactical Systems Limited
7.7% - Industry AVG
Employees
with 97 employees, this is above the industry average (59)
97 - Uav Tactical Systems Limited
59 - Industry AVG
Pay Structure
on an average salary of £64.3k, the company has a higher pay structure (£50.2k)
£64.3k - Uav Tactical Systems Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is equally as efficient (£217.8k)
£220.2k - Uav Tactical Systems Limited
£217.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (44 days)
8 days - Uav Tactical Systems Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (34 days)
25 days - Uav Tactical Systems Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is less than average (71 days)
20 days - Uav Tactical Systems Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (25 weeks)
22 weeks - Uav Tactical Systems Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (55%)
81.9% - Uav Tactical Systems Limited
55% - Industry AVG
UAV TACTICAL SYSTEMS LIMITED financials
EXPORT
Uav Tactical Systems Limited's latest turnover from December 2023 is £21.4 million and the company has net assets of £4.4 million. According to their latest financial statements, Uav Tactical Systems Limited has 97 employees and maintains cash reserves of £8.6 million 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
21,362,000
16,141,000
17,320,000
20,560,000
26,435,000
29,789,000
31,421,000
38,257,000
34,742,000
46,684,000
61,787,000
75,191,000
54,845,000
41,327,000
88,246,000
Other Income Or Grants
Cost Of Sales
18,218,000
14,124,000
15,286,000
18,002,000
24,071,000
25,434,000
28,101,000
33,884,000
26,216,000
31,199,000
46,841,000
69,773,000
44,134,000
29,929,000
76,730,000
Gross Profit
3,144,000
2,017,000
2,034,000
2,558,000
2,364,000
4,355,000
3,320,000
4,373,000
8,526,000
15,485,000
14,946,000
5,418,000
10,711,000
11,398,000
11,516,000
Admin Expenses
2,159,000
2,069,000
2,313,000
2,281,000
1,300,000
1,417,000
611,000
1,367,000
911,000
953,000
999,000
920,000
929,000
1,032,000
972,000
Operating Profit
985,000
-52,000
-279,000
277,000
1,064,000
2,938,000
2,709,000
3,006,000
7,615,000
14,532,000
13,947,000
4,498,000
9,782,000
10,366,000
10,544,000
Interest Payable
6,000
11,000
13,000
15,000
19,000
49,000
38,000
Interest Receivable
231,000
7,000
6,000
5,000
4,000
84,000
2,000
4,000
8,000
23,000
46,000
5,000
3,000
9,000
Pre-Tax Profit
1,210,000
-56,000
-286,000
267,000
1,049,000
3,022,000
2,711,000
3,010,000
7,623,000
14,555,000
13,993,000
4,498,000
9,738,000
10,369,000
10,515,000
Tax
-171,000
19,000
162,000
-94,000
-160,000
-686,000
-485,000
-542,000
-1,618,000
-2,653,000
-3,392,000
-778,000
-2,548,000
-3,299,000
-2,941,000
Profit After Tax
1,039,000
-37,000
-124,000
173,000
889,000
2,336,000
2,226,000
2,468,000
6,005,000
11,902,000
10,601,000
3,720,000
7,190,000
7,070,000
7,574,000
Dividends Paid
6,000,000
7,500,000
11,000,000
18,000,000
32,000,000
Retained Profit
1,039,000
-37,000
-124,000
-5,827,000
-6,611,000
2,336,000
2,226,000
2,468,000
-4,995,000
-6,098,000
-21,399,000
3,720,000
7,190,000
7,070,000
7,574,000
Employee Costs
6,238,000
4,941,000
5,247,000
4,999,000
7,750,000
8,623,000
7,892,000
6,575,000
4,377,000
5,260,000
6,606,000
6,669,000
7,674,000
6,325,000
6,754,000
Number Of Employees
97
81
88
97
109
114
120
118
79
84
98
107
117
114
116
EBITDA*
1,400,000
410,000
388,000
918,000
4,618,000
6,876,000
6,144,000
4,458,000
7,954,000
14,762,000
14,905,000
7,379,000
14,191,000
15,740,000
17,641,000
* 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
315,000
565,000
838,000
1,409,000
5,900,000
8,573,000
11,736,000
11,465,000
1,967,000
196,000
400,000
1,245,000
4,042,000
6,216,000
6,825,000
Intangible Assets
77,000
85,000
124,000
64,000
6,000
9,000
19,000
43,000
37,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
392,000
650,000
962,000
1,473,000
5,906,000
8,582,000
11,755,000
11,508,000
2,004,000
196,000
400,000
1,245,000
4,042,000
6,216,000
6,825,000
Stock & work in progress
1,030,000
719,000
436,000
1,434,000
8,321,000
8,592,000
20,643,000
41,108,000
19,423,000
1,673,000
Trade Debtors
520,000
91,000
124,000
269,000
740,000
2,525,000
2,512,000
29,460,000
Group Debtors
12,968,000
3,974,000
3,510,000
3,654,000
5,339,000
7,225,000
8,699,000
4,994,000
3,346,000
4,678,000
474,000
4,779,000
20,282,000
18,396,000
Misc Debtors
783,000
829,000
926,000
1,850,000
1,416,000
1,882,000
1,213,000
1,095,000
1,007,000
2,598,000
2,368,000
4,408,000
3,162,000
3,323,000
2,437,000
Cash
8,632,000
10,879,000
11,121,000
9,952,000
10,241,000
6,485,000
2,648,000
14,665,000
18,287,000
22,600,000
36,177,000
20,917,000
477,000
3,091,000
3,646,000
misc current assets
total current assets
23,933,000
16,492,000
15,681,000
15,456,000
17,265,000
15,592,000
12,560,000
21,190,000
24,074,000
38,937,000
50,136,000
53,259,000
65,029,000
44,233,000
37,216,000
total assets
24,325,000
17,142,000
16,643,000
16,929,000
23,171,000
24,174,000
24,315,000
32,698,000
26,078,000
39,133,000
50,536,000
54,504,000
69,071,000
50,449,000
44,041,000
Bank overdraft
Bank loan
Trade Creditors
1,293,000
223,000
362,000
1,247,000
202,000
332,000
512,000
977,000
1,370,000
912,000
1,245,000
408,000
637,000
557,000
210,000
Group/Directors Accounts
1,306,000
968,000
1,583,000
1,086,000
716,000
4,613,000
6,708,000
19,025,000
3,592,000
2,609,000
1,612,000
1,928,000
12,816,000
6,086,000
8,043,000
other short term finances
hp & lease commitments
98,000
144,000
141,000
135,000
137,000
other current liabilities
17,217,000
12,337,000
10,906,000
10,561,000
12,254,000
3,258,000
3,460,000
1,287,000
12,174,000
20,641,000
26,610,000
9,700,000
16,870,000
12,248,000
11,300,000
total current liabilities
19,914,000
13,672,000
12,992,000
13,029,000
13,309,000
8,203,000
10,680,000
21,289,000
17,136,000
24,162,000
29,467,000
12,036,000
30,323,000
18,891,000
19,553,000
loans
hp & lease commitments
98,000
242,000
367,000
502,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
98,000
242,000
367,000
502,000
total liabilities
19,914,000
13,770,000
13,234,000
13,396,000
13,811,000
8,203,000
10,680,000
21,289,000
17,136,000
24,162,000
29,467,000
12,036,000
30,323,000
18,891,000
19,553,000
net assets
4,411,000
3,372,000
3,409,000
3,533,000
9,360,000
15,971,000
13,635,000
11,409,000
8,942,000
14,971,000
21,069,000
42,468,000
38,748,000
31,558,000
24,488,000
total shareholders funds
4,411,000
3,372,000
3,409,000
3,533,000
9,360,000
15,971,000
13,635,000
11,409,000
8,942,000
14,971,000
21,069,000
42,468,000
38,748,000
31,558,000
24,488,000
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
985,000
-52,000
-279,000
277,000
1,064,000
2,938,000
2,709,000
3,006,000
7,615,000
14,532,000
13,947,000
4,498,000
9,782,000
10,366,000
10,544,000
Depreciation
358,000
410,000
642,000
635,000
3,548,000
3,920,000
3,409,000
1,427,000
314,000
205,000
958,000
2,881,000
4,409,000
5,374,000
7,097,000
Amortisation
57,000
52,000
25,000
6,000
6,000
18,000
26,000
25,000
25,000
25,000
Tax
-171,000
19,000
162,000
-94,000
-160,000
-686,000
-485,000
-542,000
-1,618,000
-2,653,000
-3,392,000
-778,000
-2,548,000
-3,299,000
-2,941,000
Stock
311,000
719,000
-436,000
-998,000
-6,887,000
-271,000
-12,051,000
-20,465,000
21,685,000
17,750,000
1,673,000
Debtors
9,377,000
334,000
-944,000
-1,520,000
-2,083,000
-805,000
3,823,000
1,736,000
-3,663,000
2,649,000
-6,332,000
-11,745,000
1,725,000
-10,178,000
31,897,000
Creditors
1,070,000
-139,000
-885,000
1,045,000
-130,000
-180,000
-465,000
-393,000
458,000
-333,000
837,000
-229,000
80,000
347,000
210,000
Accruals and Deferred Income
4,880,000
1,431,000
345,000
-1,693,000
8,996,000
-202,000
2,173,000
-10,887,000
-8,467,000
-5,969,000
16,910,000
-7,170,000
4,622,000
948,000
11,300,000
Deferred Taxes & Provisions
Cash flow from operations
-2,509,000
668,000
954,000
1,696,000
15,407,000
6,613,000
3,980,000
-8,102,000
8,877,000
3,429,000
47,643,000
31,412,000
-7,065,000
6,164,000
-7,360,000
Investing Activities
capital expenditure
-157,000
-150,000
-156,000
3,792,000
-878,000
-765,000
-3,682,000
-10,956,000
-2,147,000
-56,000
-113,000
-84,000
-2,235,000
-4,893,000
-1,775,000
Change in Investments
cash flow from investments
-157,000
-150,000
-156,000
3,792,000
-878,000
-765,000
-3,682,000
-10,956,000
-2,147,000
-56,000
-113,000
-84,000
-2,235,000
-4,893,000
-1,775,000
Financing Activities
Bank loans
Group/Directors Accounts
338,000
-615,000
497,000
370,000
-3,897,000
-2,095,000
-12,317,000
15,433,000
983,000
997,000
-316,000
-10,888,000
6,730,000
-1,957,000
8,043,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-144,000
-141,000
-119,000
-137,000
639,000
other long term liabilities
share issue
-1,000
-1,034,000
16,914,000
interest
225,000
-4,000
-7,000
-10,000
-15,000
84,000
2,000
4,000
8,000
23,000
46,000
-44,000
3,000
-29,000
cash flow from financing
419,000
-760,000
371,000
223,000
-3,273,000
-2,011,000
-12,315,000
15,436,000
-43,000
1,020,000
-270,000
-10,888,000
6,686,000
-1,954,000
24,928,000
cash and cash equivalents
cash
-2,247,000
-242,000
1,169,000
-289,000
3,756,000
3,837,000
-12,017,000
-3,622,000
-4,313,000
-13,577,000
15,260,000
20,440,000
-2,614,000
-555,000
3,646,000
overdraft
change in cash
-2,247,000
-242,000
1,169,000
-289,000
3,756,000
3,837,000
-12,017,000
-3,622,000
-4,313,000
-13,577,000
15,260,000
20,440,000
-2,614,000
-555,000
3,646,000
uav tactical systems 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 uav tactical systems limited. Get real-time insights into uav tactical systems limited's credit score, group structure and payment trends.
Perform a competitor analysis for uav tactical systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LE19 area or any other competitors across 12 key performance metrics.
uav tactical systems limited Ownership
UAV TACTICAL SYSTEMS LIMITED group structure
Uav Tactical Systems Limited has no subsidiary companies.
The largest shareholders in Uav Tactical Systems Limited include Elbit Systems Uk Ltd and Thales Uk Ltd.
elbit systems uk ltd
51%
thales uk ltd
49%
uav tactical systems limited directors
Uav Tactical Systems Limited currently has 6 directors.
The longest serving directors include
Mr Richard Applegate (Oct 2011) and
Mrs Suzanne Stratton (Apr 2013).
unit f meridian east, meridian business park, leicester, leicestershire, LE19 1WZ
Bank
-
Legal Advisor
-
uav tactical systems 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 1 charges/mortgages relating to uav tactical systems limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uav tactical systems 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 UAV TACTICAL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
uav tactical systems limitedCompanies House Filings - See Documents
