Pomanda estimates the enterprise value of UNIFORMS FOR WORK LIMITED at £1.3m based on a Turnover of £2.3m and 0.57x industry multiple (adjusted for size and gross margin).
uniforms for work limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of UNIFORMS FOR WORK LIMITED at £1.5m based on an EBITDA of £322.4k and a 4.67x industry multiple (adjusted for size and gross margin).
uniforms for work limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of UNIFORMS FOR WORK LIMITED at £6.8m based on Net Assets of £2.6m and 2.65x industry multiple (adjusted for liquidity).
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Uniforms For Work LimitedOverview
Uniforms For Work Limited is a live company located in pontefract, WF7 6FE with a Companies House number of 06917013. It operates in the manufacture of workwear sector, SIC Code 14120. Founded in May 2009, it's largest shareholder is
ufw topco ltd
with a 75% stake. Uniforms For Work Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Uniforms For Work Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
6 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£12.6m)
£2.3m - Uniforms For Work Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)
14% - Uniforms For Work Limited
7.9% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
25.9% - Uniforms For Work Limited
25.9% - Industry AVG
Profitability
an operating margin of 13.5% make it more profitable than the average company (5.1%)
13.5% - Uniforms For Work Limited
5.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (56)
11 - Uniforms For Work Limited
56 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
£30.2k - Uniforms For Work Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £206.6k, this is equally as efficient (£200.4k)
£206.6k - Uniforms For Work Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (62 days)
97 days - Uniforms For Work Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (25 days)
23 days - Uniforms For Work Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is in line with average (130 days)
147 days - Uniforms For Work Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (7 weeks)
16 weeks - Uniforms For Work Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.3%, this is a similar level of debt than the average (36.5%)
39.3% - Uniforms For Work Limited
36.5% - Industry AVG
UNIFORMS FOR WORK LIMITED financials
EXPORT
Uniforms For Work Limited's latest turnover from June 2024 is estimated at £2.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Uniforms For Work Limited has 11 employees and maintains cash reserves of £456 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
2,272,154
2,245,332
2,060,794
1,538,628
1,830,583
1,228,828
1,439,823
628,508
696,090
977,581
622,476
451,334
1,096,749
453,048
552,345
Other Income Or Grants
Cost Of Sales
1,684,727
1,641,321
1,514,554
1,087,242
1,320,922
895,457
1,057,630
448,749
488,334
696,196
437,716
306,344
759,541
335,064
392,534
Gross Profit
587,428
604,011
546,240
451,385
509,661
333,371
382,194
179,758
207,756
281,385
184,761
144,990
337,208
117,985
159,811
Admin Expenses
281,916
-284,273
258,413
136,361
61,378
-60,167
107,267
21,429
115,779
262,661
169,570
137,411
307,000
103,715
112,917
Operating Profit
305,512
888,284
287,827
315,024
448,283
393,538
274,927
158,329
91,977
18,724
15,191
7,579
30,208
14,270
46,894
Interest Payable
23,204
18,792
16,010
15,123
7,625
171
178
Interest Receivable
20,479
14,987
3,131
280
419
3,221
1,084
223
249
27
27
34
140
106
Pre-Tax Profit
302,787
884,479
274,947
300,181
441,078
396,759
276,011
158,380
92,048
18,751
15,218
7,579
30,242
14,409
47,000
Tax
-75,697
-221,120
-52,240
-57,034
-83,805
-75,384
-52,442
-30,092
-18,409
-3,750
-3,196
-1,743
-7,258
-3,746
-13,160
Profit After Tax
227,090
663,359
222,707
243,147
357,273
321,375
223,569
128,288
73,638
15,001
12,022
5,836
22,984
10,663
33,840
Dividends Paid
Retained Profit
227,090
663,359
222,707
243,147
357,273
321,375
223,569
128,288
73,638
15,001
12,022
5,836
22,984
10,663
33,840
Employee Costs
332,153
283,691
245,161
232,441
244,366
254,446
249,884
251,273
121,149
199,679
134,214
104,815
252,673
128,302
151,343
Number Of Employees
11
9
9
9
9
10
10
9
4
7
5
4
10
5
6
EBITDA*
322,360
906,428
311,583
346,770
474,293
408,803
291,430
173,913
96,512
24,195
22,084
16,457
42,655
16,335
46,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
195,397
60,852
74,971
98,571
198,144
102,103
52,356
67,495
17,936
21,379
25,253
30,374
36,889
57,564
50,015
Intangible Assets
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,397
64,852
78,971
102,571
202,144
106,103
56,356
71,495
21,936
25,379
29,253
34,374
40,889
61,564
54,015
Stock & work in progress
680,804
1,421,640
960,511
369,870
268,066
283,197
58,842
126,907
54,319
109,022
100,962
48,966
64,572
71,225
63,379
Trade Debtors
605,996
255,137
238,517
179,228
415,991
400,536
387,277
106,157
192,861
217,918
178,245
98,587
299,573
84,756
79,881
Group Debtors
2,243,683
2,011,191
1,468,713
1,356,713
844,100
Misc Debtors
30,092
253,500
171,116
203,564
300,704
294,331
251,804
187,035
296,058
Cash
456,022
324,119
275,344
225,571
334,626
504,243
354,782
78,788
99,413
10,798
13,697
42,250
misc current assets
9,995
total current assets
4,016,597
4,265,587
3,114,201
2,334,946
2,163,487
1,482,307
1,052,705
498,887
642,651
326,940
290,005
147,553
364,145
169,678
195,505
total assets
4,215,994
4,330,439
3,193,172
2,437,517
2,365,631
1,588,410
1,109,061
570,382
664,587
352,319
319,258
181,927
405,034
231,242
249,520
Bank overdraft
5,487
Bank loan
220,843
50,000
50,000
50,000
4,167
Trade Creditors
108,432
736,320
668,712
274,379
205,039
61,127
130,929
49,905
75,121
251,972
108,603
337,546
186,738
215,679
Group/Directors Accounts
2,500
other short term finances
hp & lease commitments
11,199
9,375
9,375
9,375
11,810
33,547
4,236
3,375
other current liabilities
1,133,471
1,066,068
584,204
384,600
581,589
566,695
418,632
181,171
409,994
total current liabilities
1,476,445
1,861,763
1,312,291
718,354
802,605
661,369
553,797
234,451
490,602
251,972
108,603
337,546
186,738
215,679
loans
45,833
95,833
145,833
195,833
245,833
hp & lease commitments
115,184
39,140
45,961
51,050
75,107
79,824
29,422
33,658
Accruals and Deferred Income
other liabilities
233,912
provisions
17,739
18,743
24,643
37,596
total long term liabilities
178,756
134,973
210,537
271,526
358,536
79,824
29,422
33,658
233,912
total liabilities
1,655,201
1,996,736
1,522,828
989,880
1,161,141
741,193
583,219
268,109
490,602
251,972
233,912
108,603
337,546
186,738
215,679
net assets
2,560,793
2,333,703
1,670,344
1,447,637
1,204,490
847,217
525,842
302,273
173,985
100,347
85,346
73,324
67,488
44,504
33,841
total shareholders funds
2,560,793
2,333,703
1,670,344
1,447,637
1,204,490
847,217
525,842
302,273
173,985
100,347
85,346
73,324
67,488
44,504
33,841
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
305,512
888,284
287,827
315,024
448,283
393,538
274,927
158,329
91,977
18,724
15,191
7,579
30,208
14,270
46,894
Depreciation
16,848
18,144
23,756
31,746
26,010
15,265
16,503
15,584
4,535
5,471
6,893
8,878
12,447
2,065
Amortisation
Tax
-75,697
-221,120
-52,240
-57,034
-83,805
-75,384
-52,442
-30,092
-18,409
-3,750
-3,196
-1,743
-7,258
-3,746
-13,160
Stock
-740,836
461,129
590,641
101,804
-15,131
224,355
-68,065
72,588
-54,703
8,060
51,996
-15,606
-6,653
7,846
63,379
Debtors
359,943
641,482
138,841
178,710
865,928
55,786
345,889
-195,727
271,001
39,673
79,658
-200,986
214,817
4,875
79,881
Creditors
-627,888
67,608
394,333
69,340
143,912
-69,802
81,024
-25,216
-176,851
251,972
-108,603
-228,943
150,808
-28,941
215,679
Accruals and Deferred Income
67,403
481,864
199,604
-196,989
14,894
148,063
237,461
-228,823
409,994
Deferred Taxes & Provisions
17,739
-18,743
-5,900
-12,953
37,596
Cash flow from operations
84,810
113,426
117,898
-131,380
-263,907
131,539
279,649
12,921
94,948
224,684
-221,369
2,363
-21,959
-29,073
106,153
Investing Activities
capital expenditure
-151,393
-4,025
-156
67,827
-122,051
-65,012
-1,364
-65,143
-1,092
-1,597
-1,772
-2,363
8,228
-9,614
-54,015
Change in Investments
cash flow from investments
-151,393
-4,025
-156
67,827
-122,051
-65,012
-1,364
-65,143
-1,092
-1,597
-1,772
-2,363
8,228
-9,614
-54,015
Financing Activities
Bank loans
170,843
45,833
4,167
Group/Directors Accounts
2,500
Other Short Term Loans
Long term loans
-50,000
-50,000
-50,000
-50,000
245,833
Hire Purchase and Lease Commitments
77,868
-6,821
-5,089
-26,492
-26,454
79,713
-3,375
37,033
other long term liabilities
-233,912
233,912
share issue
1
interest
-2,725
-3,805
-12,879
-14,843
-7,206
3,221
1,084
52
71
27
27
34
140
106
cash flow from financing
198,486
-60,626
-67,968
-45,502
216,340
82,934
-2,291
37,085
71
-233,885
233,939
34
140
107
cash and cash equivalents
cash
131,903
48,775
49,773
-109,055
-169,617
149,461
275,994
-20,625
99,413
-10,798
10,798
-13,697
-28,553
42,250
overdraft
-5,487
5,487
change in cash
131,903
48,775
49,773
-109,055
-169,617
149,461
275,994
-15,138
93,926
-10,798
10,798
-13,697
-28,553
42,250
uniforms for work 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 uniforms for work limited. Get real-time insights into uniforms for work limited's credit score, group structure and payment trends.
Perform a competitor analysis for uniforms for work limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WF7 area or any other competitors across 12 key performance metrics.
uniforms for work limited Ownership
UNIFORMS FOR WORK LIMITED group structure
Uniforms For Work Limited has no subsidiary companies.
unit 7 lister park, featherstone, pontefract, west yorkshire, WF7 6FE
Bank
-
Legal Advisor
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uniforms for work 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 7 charges/mortgages relating to uniforms for work limited. Currently there are 4 open charges and 3 have been satisfied in the past.
uniforms for work 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 UNIFORMS FOR WORK LIMITED. This can take several minutes, an email will notify you when this has completed.
uniforms for work limitedCompanies House Filings - See Documents
