Pomanda estimates the enterprise value of UTILIDEBT LIMITED at £138.6k based on a Turnover of £394.5k and 0.35x industry multiple (adjusted for size and gross margin).
utilidebt limitedEstimated Valuation
£91.8k
Pomanda estimates the enterprise value of UTILIDEBT LIMITED at £91.8k based on an EBITDA of £30.3k and a 3.03x industry multiple (adjusted for size and gross margin).
utilidebt limitedEstimated Valuation
£272.1k
Pomanda estimates the enterprise value of UTILIDEBT LIMITED at £272.1k based on Net Assets of £104.2k and 2.61x industry multiple (adjusted for liquidity).
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Utilidebt LimitedOverview
Utilidebt Limited is a live company located in birmingham, B15 1NP with a Companies House number of 06448705. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2007, it's largest shareholder is
steven james chalker
with a 30.6% stake. Utilidebt Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£394.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Utilidebt Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £394.5k, make it smaller than the average company (£851k)
£394.5k - Utilidebt Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.5%)
34% - Utilidebt Limited
8.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
25.4% - Utilidebt Limited
58.3% - Industry AVG
Profitability
an operating margin of 7.7% make it as profitable than the average company (7.4%)
7.7% - Utilidebt Limited
7.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - Utilidebt Limited
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
£57.1k - Utilidebt Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£132.6k)
£65.8k - Utilidebt Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (63 days)
142 days - Utilidebt Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (25 days)
77 days - Utilidebt Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utilidebt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utilidebt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a higher level of debt than the average (55.9%)
72.1% - Utilidebt Limited
55.9% - Industry AVG
UTILIDEBT LIMITED financials
EXPORT
Utilidebt Limited's latest turnover from December 2023 is estimated at £394.5 thousand and the company has net assets of £104.2 thousand. According to their latest financial statements, Utilidebt Limited has 6 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
394,546
134,761
168,320
162,293
179,080
240,840
171,739
219,766
98,531
95,538
106,366
130,033
114,543
257,741
Other Income Or Grants
Cost Of Sales
294,446
100,580
126,104
121,167
133,824
176,030
122,209
156,923
71,952
69,498
77,071
91,213
79,617
173,766
Gross Profit
100,100
34,181
42,216
41,126
45,256
64,810
49,531
62,843
26,579
26,041
29,295
38,820
34,926
83,975
Admin Expenses
69,781
13,965
59,437
-15,837
-5,938
89,122
54,742
38,614
16,952
11,885
49,375
27,980
37,742
13,467
50,982
Operating Profit
30,319
20,216
-17,221
56,963
51,194
-24,312
-5,211
24,229
9,627
14,156
-20,080
10,840
-2,816
70,508
-50,982
Interest Payable
Interest Receivable
17
91
94
95
139
288
246
39
Pre-Tax Profit
30,319
20,216
-17,221
56,963
51,194
-24,312
-5,211
24,246
9,719
14,251
-19,985
10,979
-2,528
70,754
-50,943
Tax
-7,580
-3,841
-10,823
-9,727
-4,849
-1,944
-2,993
-2,635
-19,811
Profit After Tax
22,739
16,375
-17,221
46,140
41,467
-24,312
-5,211
19,397
7,775
11,258
-19,985
8,344
-2,528
50,943
-50,943
Dividends Paid
Retained Profit
22,739
16,375
-17,221
46,140
41,467
-24,312
-5,211
19,397
7,775
11,258
-19,985
8,344
-2,528
50,943
-50,943
Employee Costs
342,600
165,120
162,453
152,672
161,313
168,008
52,219
56,374
56,529
58,481
57,660
58,607
56,592
107,303
Number Of Employees
6
3
3
3
3
3
1
1
1
1
1
1
1
2
EBITDA*
30,319
20,216
-17,221
56,963
51,194
-24,312
-5,211
24,229
40,735
17,238
-17,087
16,700
4,528
78,463
-46,943
* 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
217,547
221,379
226,640
231,203
235,617
240,630
245,643
260
755
3,837
5,625
3,211
10,555
6,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
217,547
221,379
226,640
231,203
235,617
240,630
245,643
260
755
3,837
5,625
3,211
10,555
6,765
Stock & work in progress
Trade Debtors
153,608
43,009
66,048
66,113
53,677
80,741
53,265
77,010
28,659
23,303
26,037
33,451
27,158
63,016
64,979
Group Debtors
Misc Debtors
2,985
1,331
614
1,220
Cash
13,535
23,015
14,686
23,467
32,014
82,990
15,559
misc current assets
1,286
1,286
total current assets
156,593
44,340
66,662
67,333
53,677
82,027
54,551
77,010
42,194
46,318
40,723
56,918
59,172
146,006
80,538
total assets
374,140
265,719
293,302
298,536
289,294
322,657
300,194
77,010
42,454
47,073
44,560
62,543
62,383
156,561
87,303
Bank overdraft
Bank loan
Trade Creditors
62,399
43,599
65,655
30,750
103,596
170,455
123,301
50,171
36,610
49,004
57,749
55,747
63,931
155,581
137,296
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,578
total current liabilities
62,399
43,599
65,655
30,750
103,596
170,455
123,301
52,749
36,610
49,004
57,749
55,747
63,931
155,581
137,296
loans
hp & lease commitments
Accruals and Deferred Income
81,471
4,491
3,637
17,108
4,292
9,856
other liabilities
126,032
136,130
158,886
168,333
145,201
147,608
157,843
provisions
total long term liabilities
207,503
140,621
162,523
185,441
149,493
157,464
157,843
total liabilities
269,902
184,220
228,178
216,191
253,089
327,919
281,144
52,749
36,610
49,004
57,749
55,747
63,931
155,581
137,296
net assets
104,238
81,499
65,124
82,345
36,205
-5,262
19,050
24,261
5,844
-1,931
-13,189
6,796
-1,548
980
-49,993
total shareholders funds
104,238
81,499
65,124
82,345
36,205
-5,262
19,050
24,261
5,844
-1,931
-13,189
6,796
-1,548
980
-49,993
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
30,319
20,216
-17,221
56,963
51,194
-24,312
-5,211
24,229
9,627
14,156
-20,080
10,840
-2,816
70,508
-50,982
Depreciation
31,108
3,082
2,993
5,860
7,344
7,955
4,039
Amortisation
Tax
-7,580
-3,841
-10,823
-9,727
-4,849
-1,944
-2,993
-2,635
-19,811
Stock
Debtors
112,253
-22,322
-671
13,656
-27,064
27,476
-23,745
48,351
5,356
-2,734
-7,414
6,293
-35,858
-1,963
64,979
Creditors
18,800
-22,056
34,905
-72,846
-66,859
47,154
73,130
13,561
-12,394
-8,745
2,002
-8,184
-91,650
18,285
137,296
Accruals and Deferred Income
76,980
854
-13,471
12,816
-5,564
9,856
-2,578
2,578
Deferred Taxes & Provisions
Cash flow from operations
6,266
17,495
4,884
-27,546
-3,892
5,222
89,086
-12,832
21,041
8,234
-7,671
-412
-51,264
78,900
25,374
Investing Activities
capital expenditure
3,832
5,261
4,563
4,414
5,013
5,013
-245,643
260
-30,613
-1,205
-8,274
-11,745
-10,804
Change in Investments
cash flow from investments
3,832
5,261
4,563
4,414
5,013
5,013
-245,643
260
-30,613
-1,205
-8,274
-11,745
-10,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,098
-22,756
-9,447
23,132
-2,407
-10,235
157,843
share issue
-980
30
950
interest
17
91
94
95
139
288
246
39
cash flow from financing
-10,098
-22,756
-9,447
23,132
-2,407
-10,235
157,843
-963
91
94
95
139
288
276
989
cash and cash equivalents
cash
-13,535
-9,480
8,329
-8,781
-8,547
-50,976
67,431
15,559
overdraft
change in cash
-13,535
-9,480
8,329
-8,781
-8,547
-50,976
67,431
15,559
utilidebt 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 utilidebt limited. Get real-time insights into utilidebt limited's credit score, group structure and payment trends.
Perform a competitor analysis for utilidebt limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B15 area or any other competitors across 12 key performance metrics.
utilidebt limited Ownership
UTILIDEBT LIMITED group structure
Utilidebt Limited has no subsidiary companies.
Ultimate parent company
UTILIDEBT LIMITED
06448705
UTILIDEBT LIMITED Shareholders
The largest shareholders in Utilidebt Limited include Steven James Chalker and Lisa Gregory.
steven james chalker
30.61%
lisa gregory
30.61%
robert michael featherstonehagh parsons
30.61%
alec jeremy sanderson
8.16%
utilidebt limited directors
Utilidebt Limited currently has 5 directors.
The longest serving directors include
Mr Steven Chalker (Dec 2007) and
Mr Robert Parsons (Jan 2010).
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
phidex ltd (April 2023)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
unit 4 12 george road, edgbaston, birmingham, B15 1NP
Bank
-
Legal Advisor
-
utilidebt 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 2 charges/mortgages relating to utilidebt limited. Currently there are 0 open charges and 2 have been satisfied in the past.
utilidebt 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.
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utilidebt limitedCompanies House Filings - See Documents
