Pomanda estimates the enterprise value of ULTIMATE FACILITIES SOLUTIONS LTD at £102.5k based on a Turnover of £285.2k and 0.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ULTIMATE FACILITIES SOLUTIONS LTD at £22.5k based on an EBITDA of £8.8k and a 2.57x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ULTIMATE FACILITIES SOLUTIONS LTD at £47k based on Net Assets of £19.9k and 2.37x industry multiple (adjusted for liquidity).
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Ultimate Facilities Solutions LtdOverview
Ultimate Facilities Solutions Ltd is a live company located in saltaire, BD17 7DQ with a Companies House number of 06392270. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2007, it's largest shareholder is
dennis lynch
with a 50% stake. Ultimate Facilities Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£285.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ultimate Facilities Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £285.2k, make it smaller than the average company (£2.3m)
£285.2k - Ultimate Facilities Solutions Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.7%)
37% - Ultimate Facilities Solutions Ltd
4.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.5%)
17% - Ultimate Facilities Solutions Ltd
37.5% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.6%)
3.1% - Ultimate Facilities Solutions Ltd
5.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - Ultimate Facilities Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Ultimate Facilities Solutions Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £28.5k, this is less efficient (£135.9k)
£28.5k - Ultimate Facilities Solutions Ltd
£135.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (43 days)
44 days - Ultimate Facilities Solutions Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (34 days)
41 days - Ultimate Facilities Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Facilities Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Facilities Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (65.1%)
67.7% - Ultimate Facilities Solutions Ltd
65.1% - Industry AVG
ULTIMATE FACILITIES SOLUTIONS LTD financials
EXPORT
Ultimate Facilities Solutions Ltd's latest turnover from October 2019 is estimated at £285.2 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Ultimate Facilities Solutions Ltd has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
285,210
300,659
199,697
112,114
134,689
139,904
145,271
85,143
56,536
42,737
Other Income Or Grants
Cost Of Sales
236,674
249,833
165,147
92,293
112,103
116,963
121,061
70,237
46,149
34,444
Gross Profit
48,536
50,826
34,550
19,821
22,586
22,941
24,209
14,906
10,387
8,294
Admin Expenses
39,785
67,339
7,155
11,087
23,252
29,255
16,309
14,226
11,521
8,660
-2,119
Operating Profit
8,751
-16,513
27,395
8,734
-666
-6,314
7,900
680
-1,134
-366
2,119
Interest Payable
Interest Receivable
12
31
126
144
84
53
44
21
3
Pre-Tax Profit
8,751
-16,513
27,407
8,765
-540
-6,170
7,984
733
-1,090
-345
2,122
Tax
-1,663
-5,207
-1,753
-1,836
-176
-594
Profit After Tax
7,088
-16,513
22,200
7,012
-540
-6,170
6,148
557
-1,090
-345
1,528
Dividends Paid
Retained Profit
7,088
-16,513
22,200
7,012
-540
-6,170
6,148
557
-1,090
-345
1,528
Employee Costs
417,061
393,622
38,098
38,213
38,112
37,759
37,281
36,839
36,286
35,315
Number Of Employees
10
10
1
1
1
1
1
1
1
1
EBITDA*
8,751
-16,513
27,395
19,077
7,449
1,945
13,012
1,839
817
2,418
4,561
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
27,151
35,204
38,635
29,927
29,312
31,310
15,758
5,474
4,482
7,490
4,626
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,151
35,204
38,635
29,927
29,312
31,310
15,758
5,474
4,482
7,490
4,626
Stock & work in progress
100
100
100
100
100
100
100
100
Trade Debtors
34,401
41,283
58,723
30,243
27,165
25,689
34,956
22,711
17,339
15,025
6,166
Group Debtors
Misc Debtors
Cash
9,653
15,174
35,224
22,551
11,024
10,253
7,149
1,291
misc current assets
total current assets
34,401
41,283
58,723
39,996
42,439
61,013
57,607
33,835
27,692
22,274
7,557
total assets
61,552
76,487
97,358
69,923
71,751
92,323
73,365
39,309
32,174
29,764
12,183
Bank overdraft
Bank loan
Trade Creditors
27,073
44,308
43,156
34,474
57,393
64,253
45,641
25,844
12,079
5,788
7,124
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,073
44,308
43,156
34,474
57,393
64,253
45,641
25,844
12,079
5,788
7,124
loans
hp & lease commitments
Accruals and Deferred Income
1,542
2,573
other liabilities
17,850
22,329
28,249
14,170
27,342
20,826
12,715
19,902
22,693
3,431
provisions
total long term liabilities
14,604
19,392
24,902
28,249
14,170
27,342
20,826
12,715
19,902
22,693
3,431
total liabilities
41,677
63,700
68,058
62,723
71,563
91,595
66,467
38,559
31,981
28,481
10,555
net assets
19,875
12,787
29,300
7,200
188
728
6,898
750
193
1,283
1,628
total shareholders funds
19,875
12,787
29,300
7,200
188
728
6,898
750
193
1,283
1,628
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
8,751
-16,513
27,395
8,734
-666
-6,314
7,900
680
-1,134
-366
2,119
Depreciation
10,343
8,115
8,259
5,112
1,159
1,950
2,784
2,442
Amortisation
Tax
-1,663
-5,207
-1,753
-1,836
-176
-594
Stock
-100
100
Debtors
-6,882
-17,440
28,480
3,078
1,476
-9,267
12,245
5,372
2,314
8,859
6,166
Creditors
-17,235
1,152
8,682
-22,919
-6,860
18,612
19,797
13,765
6,291
-1,336
7,124
Accruals and Deferred Income
-1,542
-1,031
2,573
Deferred Taxes & Provisions
Cash flow from operations
-4,807
1,048
5,063
-8,673
-887
29,824
18,728
10,056
4,793
-7,777
4,825
Investing Activities
capital expenditure
8,053
3,431
-8,708
-10,958
-6,117
-23,811
-15,396
-2,151
1,058
-5,648
-7,068
Change in Investments
cash flow from investments
8,053
3,431
-8,708
-10,958
-6,117
-23,811
-15,396
-2,151
1,058
-5,648
-7,068
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,850
-4,479
-5,920
14,079
-13,172
6,516
8,111
-7,187
-2,791
19,262
3,431
share issue
-100
100
interest
12
31
126
144
84
53
44
21
3
cash flow from financing
-17,850
-4,479
-6,008
14,110
-13,046
6,660
8,195
-7,134
-2,747
19,283
3,534
cash and cash equivalents
cash
-9,653
-5,521
-20,050
12,673
11,527
771
3,104
5,858
1,291
overdraft
change in cash
-9,653
-5,521
-20,050
12,673
11,527
771
3,104
5,858
1,291
ultimate facilities solutions ltd 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 ultimate facilities solutions ltd. Get real-time insights into ultimate facilities solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ultimate facilities solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BD17 area or any other competitors across 12 key performance metrics.
ultimate facilities solutions ltd Ownership
ULTIMATE FACILITIES SOLUTIONS LTD group structure
Ultimate Facilities Solutions Ltd has no subsidiary companies.
Ultimate parent company
ULTIMATE FACILITIES SOLUTIONS LTD
06392270
ULTIMATE FACILITIES SOLUTIONS LTD Shareholders
The largest shareholders in Ultimate Facilities Solutions Ltd include Dennis Lynch and Joanne Lynch.
dennis lynch
50%
joanne lynch
50%
ultimate facilities solutions ltd directors
Ultimate Facilities Solutions Ltd currently has 2 directors.
The longest serving directors include
Mr Dennis Lynch (Oct 2007) and
Mrs Joanne Lynch (Oct 2007).
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 did not find charges/mortgages relating to ultimate facilities solutions ltd.
ultimate facilities solutions ltd 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.
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ultimate facilities solutions ltdCompanies House Filings - See Documents
