utilities valves limited
utilities valves limited Company Information
Company Number
06396273
Website
www.utilitiesvalves.comRegistered Address
laurel house kitling road, knowsley business park, prescot, L34 9JA
Industry
Wholesale of other machinery and equipment
Telephone
01788229937
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
innovative pipesystems ltd 100%
utilities valves limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITIES VALVES LIMITED at £780.9k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
utilities valves limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITIES VALVES LIMITED at £1.7k based on an EBITDA of £364 and a 4.54x industry multiple (adjusted for size and gross margin).
utilities valves limited Estimated Valuation
Pomanda estimates the enterprise value of UTILITIES VALVES LIMITED at £0 based on Net Assets of £-294.9k and 2.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Utilities Valves Limited Overview
Utilities Valves Limited is a live company located in prescot, L34 9JA with a Companies House number of 06396273. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in October 2007, it's largest shareholder is innovative pipesystems ltd with a 100% stake. Utilities Valves Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Utilities Valves Limited Health Check
Pomanda's financial health check has awarded Utilities Valves Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£15m)
- Utilities Valves Limited
£15m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.5%)
- Utilities Valves Limited
4.5% - Industry AVG
Production
with a gross margin of 28.6%, this company has a comparable cost of product (28.6%)
- Utilities Valves Limited
28.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- Utilities Valves Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Utilities Valves Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Utilities Valves Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £462.3k, this is more efficient (£352.5k)
- Utilities Valves Limited
£352.5k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (65 days)
- Utilities Valves Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
- Utilities Valves Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utilities Valves Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Utilities Valves Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.6%, this is a higher level of debt than the average (54.5%)
156.6% - Utilities Valves Limited
54.5% - Industry AVG
UTILITIES VALVES LIMITED financials
Utilities Valves Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of -£294.9 thousand. According to their latest financial statements, Utilities Valves Limited has 3 employees and maintains cash reserves of £629 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 584,673 | 734,072 | 0 | 0 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -906,746 | -243,545 | ||||||||||||
| Interest Payable | 0 | 0 | 1,667 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 1,208,059 | -66,408 | -908,413 | -243,545 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 1,208,059 | -66,408 | -908,413 | -243,545 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 1,208,059 | -66,408 | -908,413 | -243,545 | ||||||||||
| Employee Costs | 141,382 | 108,489 | 11,054 | 63,892 | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | -903,441 | -243,257 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 896 | 1,677 | 2,000 | 0 | 0 | 439 | 1,757 | 7,863 | 13,794 | 23,806 | 1,352 | 1,439 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 896 | 1,677 | 2,000 | 0 | 0 | 439 | 1,757 | 7,863 | 13,794 | 23,806 | 1,352 | 1,439 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 174,366 | 291,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 424,827 | 485,858 | 549,125 | 64,057 | 3,664 | 12,815 | 19,287 | 172,321 | 137,712 | 0 | 0 | 13,108 | 476 | 1,251 |
| Group Debtors | 94,599 | 36,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,247 | 2,247 | 0 | 0 | 0 |
| Misc Debtors | 205 | 18,013 | 90,917 | 125,111 | 0 | 0 | 0 | 0 | 0 | 52,431 | 11,026 | 0 | 0 | 0 |
| Cash | 629 | 3,619 | 26,927 | 96,292 | 0 | 0 | 0 | 1,742 | 1,554 | 88,849 | 15,653 | 4,969 | 17,670 | 18,103 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 520,260 | 543,982 | 841,335 | 576,587 | 3,664 | 12,815 | 19,287 | 174,063 | 139,266 | 143,527 | 28,926 | 18,077 | 18,146 | 19,354 |
| total assets | 521,156 | 545,659 | 843,335 | 576,587 | 3,664 | 13,254 | 21,044 | 181,926 | 153,060 | 167,333 | 30,278 | 19,516 | 18,146 | 19,354 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,994 | 4,469 | 2,232 | 0 | 2,954 | 2,017,491 | 1,958,874 | 2,161,881 | 1,868,127 | 30,955 | 38,444 | 308,921 | 47,488 | 45,267 |
| Group/Directors Accounts | 232,261 | 180,844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,446,149 | 437,675 | 0 | 0 | 0 |
| other short term finances | 0 | 33,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 112,206 | 95,710 | 285,888 | 40,710 | 0 | 0 | 0 | 0 | 0 | 29,925 | 87,109 | 0 | 0 | 0 |
| total current liabilities | 348,461 | 314,096 | 288,120 | 40,710 | 2,954 | 2,017,491 | 1,958,874 | 2,161,881 | 1,868,127 | 1,507,029 | 563,228 | 308,921 | 47,488 | 45,267 |
| loans | 467,557 | 476,044 | 0 | 0 | 0 | 0 | 0 | 0 | 111,667 | 101,667 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 428,680 | 420,922 | 796,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 467,557 | 476,044 | 428,680 | 420,922 | 796,889 | 0 | 0 | 0 | 111,667 | 101,667 | 0 | 0 | 0 | 0 |
| total liabilities | 816,018 | 790,140 | 716,800 | 461,632 | 799,843 | 2,017,491 | 1,958,874 | 2,161,881 | 1,979,794 | 1,608,696 | 563,228 | 308,921 | 47,488 | 45,267 |
| net assets | -294,862 | -244,481 | 126,535 | 114,955 | -796,179 | -2,004,237 | -1,937,830 | -1,979,955 | -1,826,734 | -1,441,363 | -532,950 | -289,405 | -29,342 | -25,913 |
| total shareholders funds | -294,862 | -244,481 | 126,535 | 114,955 | -796,179 | -2,004,237 | -1,937,830 | -1,979,955 | -1,826,734 | -1,441,363 | -532,950 | -289,405 | -29,342 | -25,913 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -906,746 | -243,545 | ||||||||||||
| Depreciation | 781 | 667 | 666 | 0 | 439 | 1,318 | 6,105 | 7,069 | 3,305 | 288 | 288 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | -174,366 | -116,761 | 291,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -20,732 | -99,679 | 450,874 | 185,504 | -9,151 | -6,472 | -153,034 | 34,609 | 83,034 | 41,405 | 165 | 12,632 | -775 | 1,251 |
| Creditors | -475 | 2,237 | 2,232 | -2,954 | -2,014,537 | 58,617 | -203,007 | 293,754 | 1,837,172 | -7,489 | -270,477 | 261,433 | 2,221 | 45,267 |
| Accruals and Deferred Income | 16,496 | -190,178 | 245,178 | 40,710 | 0 | 0 | 0 | 0 | -29,925 | -57,184 | 87,109 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,009,519 | -426,790 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 51,417 | 180,844 | 0 | 0 | 0 | 0 | 0 | 0 | -1,446,149 | 1,008,474 | 437,675 | 0 | 0 | 0 |
| Other Short Term Loans | -33,073 | 33,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,487 | 476,044 | 0 | 0 | 0 | 0 | 0 | -111,667 | 10,000 | 101,667 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -428,680 | 7,758 | -375,967 | 796,889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | -1,667 | 0 | ||||||||||
| cash flow from financing | 796,888 | 1 | 1,108,474 | 437,675 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,990 | -23,308 | -69,365 | 96,292 | 0 | 0 | -1,742 | 188 | -87,295 | 73,196 | 10,684 | -12,701 | -433 | 18,103 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,990 | -23,308 | -69,365 | 96,292 | 0 | 0 | -1,742 | 188 | -87,295 | 73,196 | 10,684 | -12,701 | -433 | 18,103 |
utilities valves limited Credit Report and Business Information
Utilities Valves Limited Competitor Analysis
Perform a competitor analysis for utilities valves limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in L34 area or any other competitors across 12 key performance metrics.
utilities valves limited Ownership
UTILITIES VALVES LIMITED group structure
Utilities Valves Limited has no subsidiary companies.
Ultimate parent company
1 parent
UTILITIES VALVES LIMITED
06396273
utilities valves limited directors
Utilities Valves Limited currently has 2 directors. The longest serving directors include Mr Peter Woodward (Nov 2007) and Mr Christopher Denham (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Woodward | 77 years | Nov 2007 | - | Director | |
| Mr Christopher Denham | 62 years | Mar 2015 | - | Director |
P&L
March 2023turnover
1.4m
-6%
operating profit
-416.7
0%
gross margin
28.7%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-294.9k
+0.21%
total assets
521.2k
-0.04%
cash
629
-0.83%
net assets
Total assets minus all liabilities
utilities valves limited company details
company number
06396273
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
laurel house kitling road, knowsley business park, prescot, L34 9JA
Bank
-
Legal Advisor
-
utilities valves 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 utilities valves limited. Currently there are 0 open charges and 1 have been satisfied in the past.
utilities valves limited Companies House Filings - See Documents
| date | description | view/download |
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