uvenco uk plc
uvenco uk plc Company Information
Company Number
06135746
Next Accounts
2253 days late
Shareholders
-
Group Structure
View All
Industry
Activities of head offices
+1Registered Address
6a nesbitts alley, barnet, EN5 5XG
Website
www.uvenco.co.ukuvenco uk plc Estimated Valuation
Pomanda estimates the enterprise value of UVENCO UK PLC at £7.8m based on a Turnover of £10.9m and 0.72x industry multiple (adjusted for size and gross margin).
uvenco uk plc Estimated Valuation
Pomanda estimates the enterprise value of UVENCO UK PLC at £1.4m based on an EBITDA of £222k and a 6.38x industry multiple (adjusted for size and gross margin).
uvenco uk plc Estimated Valuation
Pomanda estimates the enterprise value of UVENCO UK PLC at £2m based on Net Assets of £982k and 2.06x industry multiple (adjusted for liquidity).
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Uvenco Uk Plc Overview
Uvenco Uk Plc is a live company located in barnet, EN5 5XG with a Companies House number of 06135746. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in March 2007, it's largest shareholder is unknown. Uvenco Uk Plc is a established, mid sized company, Pomanda has estimated its turnover at £10.9m with declining growth in recent years.
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Uvenco Uk Plc Health Check
Pomanda's financial health check has awarded Uvenco Uk Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £15.9m, make it larger than the average company (£8m)
£15.9m - Uvenco Uk Plc
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.5%)
-8% - Uvenco Uk Plc
5.5% - Industry AVG
Production
with a gross margin of 52.1%, this company has a lower cost of product (33.7%)
52.1% - Uvenco Uk Plc
33.7% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (6.2%)
-21.1% - Uvenco Uk Plc
6.2% - Industry AVG
Employees
with 189 employees, this is above the industry average (70)
189 - Uvenco Uk Plc
70 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has a lower pay structure (£34k)
£25.7k - Uvenco Uk Plc
£34k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£195.4k)
£84.1k - Uvenco Uk Plc
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
35 days - Uvenco Uk Plc
41 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (43 days)
99 days - Uvenco Uk Plc
43 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is in line with average (51 days)
42 days - Uvenco Uk Plc
51 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Uvenco Uk Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a higher level of debt than the average (67.8%)
93% - Uvenco Uk Plc
67.8% - Industry AVG
UVENCO UK PLC financials
Uvenco Uk Plc's latest turnover from December 2016 is £10.9 million and the company has net assets of £982 thousand. According to their latest financial statements, Uvenco Uk Plc has 188 employees and maintains cash reserves of £289 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,857,000 | 15,892,000 | 16,167,197 | 18,810,814 | 20,506,042 | 22,190,524 | 17,329,745 | 7,651,491 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 4,731,000 | 7,621,000 | 7,458,071 | 8,453,409 | 9,877,115 | 9,670,043 | 8,577,950 | 3,134,987 |
| Gross Profit | 6,126,000 | 8,271,000 | 8,709,126 | 10,357,405 | 10,628,927 | 12,520,481 | 8,751,795 | 4,516,504 |
| Admin Expenses | 6,869,000 | 11,630,000 | 12,755,675 | 18,391,103 | 18,502,519 | 12,984,188 | 10,656,559 | |
| Operating Profit | -743,000 | -3,359,000 | -4,046,549 | -8,033,698 | -7,873,592 | -463,707 | -1,904,764 | |
| Interest Payable | 407,000 | 300,000 | 337,066 | 504,147 | 299,477 | 268,718 | 294,545 | 273,796 |
| Interest Receivable | 1,571,000 | 20 | 165 | 28,924 | 246 | 13,823 | 2,613 | |
| Pre-Tax Profit | 421,000 | -3,659,000 | -4,383,595 | -8,537,680 | -8,254,895 | -732,179 | -2,185,486 | 1,311,806 |
| Tax | -67,000 | 136,000 | 315,266 | 796,159 | -57,511 | 681,631 | 28,600 | 116,019 |
| Profit After Tax | 354,000 | -3,523,000 | -4,068,329 | -7,741,521 | -8,312,406 | -50,548 | -2,156,886 | 1,427,825 |
| Dividends Paid | ||||||||
| Retained Profit | 354,000 | -3,523,000 | -4,068,329 | -7,741,521 | -8,312,406 | -50,548 | -2,156,886 | 1,427,825 |
| Employee Costs | 3,607,000 | 4,864,000 | 5,831,857 | 5,954,862 | 6,207,057 | 6,883,333 | 4,283,800 | 1,734,197 |
| Number Of Employees | 188 | 189 | 220 | 228 | 260 | 275 | 218 | 50 |
| EBITDA* | 222,000 | -2,260,000 | -2,566,699 | 503,374 | -230,556 | 1,529,735 | -404,978 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,914,000 | 3,532,000 | 4,851,789 | 6,211,889 | 6,901,177 | 8,279,314 | 8,267,093 | 7,181,047 |
| Intangible Assets | 719,000 | 771,000 | 1,246,932 | 1,907,081 | 8,877,780 | 14,739,854 | 15,194,901 | 2,453,189 |
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,633,000 | 4,303,000 | 6,098,721 | 8,118,970 | 15,778,957 | 23,019,168 | 23,461,994 | 9,634,236 |
| Stock & work in progress | 897,000 | 888,000 | 1,122,301 | 1,283,529 | 1,248,569 | 1,544,124 | 1,580,084 | 882,807 |
| Trade Debtors | 1,526,000 | 1,528,000 | 1,671,703 | 2,378,064 | 1,970,572 | 2,282,834 | 2,820,139 | 854,026 |
| Group Debtors | ||||||||
| Misc Debtors | 276,000 | 338,000 | 264,903 | 296,847 | 899,384 | 696,555 | 927,291 | 412,904 |
| Cash | 289,000 | 292,000 | 701,082 | 1,612,884 | 1,783,626 | 2,066,312 | 3,379,859 | 4,647,201 |
| misc current assets | 12,017 | |||||||
| total current assets | 2,988,000 | 3,046,000 | 3,759,989 | 5,571,324 | 5,914,168 | 6,589,825 | 8,707,373 | 6,796,938 |
| total assets | 6,621,000 | 7,349,000 | 9,858,710 | 13,690,294 | 21,693,125 | 29,608,993 | 32,169,367 | 16,431,174 |
| Bank overdraft | 635,000 | 517,011 | 1,292,744 | 1,830,996 | 594,369 | 572,629 | ||
| Bank loan | 560,000 | 2,050,939 | 3,214,194 | 1,297,155 | 865,000 | |||
| Trade Creditors | 1,847,000 | 2,079,000 | 1,938,087 | 2,011,638 | 2,377,673 | 2,446,586 | 2,693,211 | 554,145 |
| Group/Directors Accounts | ||||||||
| other short term finances | 1,134,000 | 589,081 | 592,045 | 300,000 | ||||
| hp & lease commitments | 178,000 | 227,000 | 141,058 | 109,073 | 57,304 | 84,646 | 338,569 | 1,116,274 |
| other current liabilities | 1,757,000 | 1,717,000 | 2,051,772 | 1,821,829 | 1,868,259 | 1,855,759 | 3,592,996 | 481,305 |
| total current liabilities | 4,916,000 | 5,218,000 | 7,287,948 | 8,449,478 | 8,023,432 | 5,846,360 | 7,197,405 | 2,451,724 |
| loans | 998,000 | 2,752,000 | 2,254,276 | 2,085,393 | 3,702,708 | 5,938,018 | 7,542,769 | 1,810,886 |
| hp & lease commitments | 19,000 | 24,000 | 195,466 | 282,320 | 101,354 | 102,581 | 53,219 | 905,443 |
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 448,000 | 476,000 | 852,590 | 1,482,110 | 3,138,616 | 4,012,176 | 4,793,312 | 3,002,574 |
| total long term liabilities | 723,000 | 1,614,000 | 1,553,433 | 2,544,128 | 3,420,662 | 5,246,525 | 6,436,206 | 2,406,730 |
| total liabilities | 5,639,000 | 6,832,000 | 8,841,381 | 10,993,606 | 11,444,094 | 11,092,885 | 13,633,611 | 4,858,454 |
| net assets | 982,000 | 517,000 | 1,017,329 | 2,696,688 | 10,249,031 | 18,516,108 | 18,535,756 | 11,572,720 |
| total shareholders funds | 982,000 | 517,000 | 1,017,329 | 2,696,688 | 10,249,031 | 18,516,108 | 18,535,756 | 11,572,720 |
| Dec 2016 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -743,000 | -3,359,000 | -4,046,549 | -8,033,698 | -7,873,592 | -463,707 | -1,904,764 | |
| Depreciation | 914,000 | 940,000 | 1,268,233 | 1,566,373 | 1,780,962 | 1,538,368 | 1,179,036 | 907,373 |
| Amortisation | 51,000 | 159,000 | 211,617 | 6,970,699 | 5,862,074 | 455,074 | 320,750 | 104,694 |
| Tax | -67,000 | 136,000 | 315,266 | 796,159 | -57,511 | 681,631 | 28,600 | 116,019 |
| Stock | -225,301 | -234,301 | -161,228 | 34,960 | -295,555 | -35,960 | 697,277 | 882,807 |
| Debtors | -134,606 | -70,606 | -738,305 | -195,045 | -109,433 | -768,041 | 2,480,500 | 1,266,930 |
| Creditors | -91,087 | 140,913 | -73,551 | -366,035 | -68,913 | -246,625 | 2,139,066 | 554,145 |
| Accruals and Deferred Income | -294,772 | -334,772 | 229,943 | -46,430 | 12,500 | -1,737,237 | 3,111,691 | 481,305 |
| Deferred Taxes & Provisions | -404,590 | -376,590 | -629,520 | -1,656,506 | -873,560 | -781,136 | 1,790,738 | 3,002,574 |
| Cash flow from operations | -275,542 | -2,389,542 | -1,825,028 | -609,353 | -813,052 | 250,369 | 3,487,340 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,050,939 | -1,490,939 | -1,163,255 | 1,917,039 | 432,155 | 865,000 | ||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | 544,919 | -589,081 | 589,081 | -592,045 | 592,045 | -300,000 | 300,000 | |
| Long term loans | -1,256,276 | 497,724 | 168,883 | -1,617,315 | -2,235,310 | -1,604,751 | 5,731,883 | 1,810,886 |
| Hire Purchase and Lease Commitments | -139,524 | -85,524 | -54,869 | 232,735 | -28,569 | -204,561 | -1,629,929 | 2,021,717 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 1,164,000 | -300,000 | -337,046 | -503,982 | -270,553 | -268,472 | -280,722 | -271,183 |
| cash flow from financing | -2,127,149 | 1,054,851 | 1,591,764 | -374,390 | -1,464,903 | -1,181,884 | 12,641,154 | 14,006,315 |
| cash and cash equivalents | ||||||||
| cash | -412,082 | -409,082 | -911,802 | -170,742 | -282,686 | -1,313,547 | -1,267,342 | 4,647,201 |
| overdraft | -517,011 | 117,989 | -775,733 | -538,252 | 1,236,627 | 21,740 | 572,629 | |
| change in cash | 104,929 | -527,071 | -136,069 | 367,510 | -1,519,313 | -1,335,287 | -1,839,971 | 4,647,201 |
uvenco uk plc Credit Report and Business Information
Uvenco Uk Plc Competitor Analysis
Perform a competitor analysis for uvenco uk plc by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in EN5 area or any other competitors across 12 key performance metrics.
uvenco uk plc Ownership
UVENCO UK PLC group structure
Uvenco Uk Plc has 6 subsidiary companies.
Ultimate parent company
UVENCO UK PLC
06135746
6 subsidiaries
uvenco uk plc directors
Uvenco Uk Plc currently has 3 directors. The longest serving directors include Mr Michael Jackson (Nov 2007) and Mr Jeremy Hamer (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Jackson | 74 years | Nov 2007 | - | Director | |
| Mr Jeremy Hamer | United Kingdom | 72 years | May 2012 | - | Director |
| Mr Boris Belotserkovsky | Russia | 70 years | Jun 2014 | - | Director |
P&L
December 2016turnover
10.9m
-33%
operating profit
-743k
-82%
gross margin
56.5%
+4.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
982k
-0.03%
total assets
6.6m
-0.33%
cash
289k
-0.59%
net assets
Total assets minus all liabilities
uvenco uk plc company details
company number
06135746
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
47990 - Other retail sale not in stores, stalls or markets
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2016
previous names
snacktime plc (May 2016)
intercede 2174 limited (November 2007)
accountant
-
auditor
-
address
6a nesbitts alley, barnet, EN5 5XG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
uvenco uk plc 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 uvenco uk plc. Currently there are 1 open charges and 3 have been satisfied in the past.
uvenco uk plc 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 UVENCO UK PLC. This can take several minutes, an email will notify you when this has completed.
uvenco uk plc Companies House Filings - See Documents
| date | description | view/download |
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