Pomanda estimates the enterprise value of ITW CS (UK) LTD at £1.1b based on a Turnover of £1.2b and 0.89x industry multiple (adjusted for size and gross margin).
itw cs (uk) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ITW CS (UK) LTD at £0 based on an EBITDA of £0 and a 6.48x industry multiple (adjusted for size and gross margin).
itw cs (uk) ltdEstimated Valuation
£569m
Pomanda estimates the enterprise value of ITW CS (UK) LTD at £569m based on Net Assets of £266.7m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Itw Cs (uk) LtdOverview
Itw Cs (uk) Ltd is a live company located in berkshire, SL4 1EN with a Companies House number of 07073267. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is
itw ltd
with a 100% stake. Itw Cs (uk) Ltd is a established,
mega sized company, Pomanda has estimated its turnover at
£1.2b with
rapid
growth in recent years.
Pomanda's financial health check has awarded Itw Cs (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
2 Weak
Size
annual sales of £1.2b, make it larger than the average company (£4.8m)
£1.2b - Itw Cs (uk) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8328%, show it is growing at a faster rate (6.6%)
8328% - Itw Cs (uk) Ltd
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Itw Cs (uk) Ltd
38.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Itw Cs (uk) Ltd
- - Industry AVG
Employees
with 2917 employees, this is above the industry average (27)
2917 - Itw Cs (uk) Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Itw Cs (uk) Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £410.5k, this is more efficient (£171.4k)
£410.5k - Itw Cs (uk) Ltd
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
81 days - Itw Cs (uk) Ltd
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Itw Cs (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itw Cs (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Itw Cs (uk) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Itw Cs (uk) Ltd
- - Industry AVG
ITW CS (UK) LTD financials
EXPORT
Itw Cs (Uk) Ltd's latest turnover from December 2023 is estimated at £1.2 billion and the company has net assets of £266.7 million. According to their latest financial statements, we estimate that Itw Cs (Uk) Ltd has 2,917 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
Nov 2010
Turnover
1,197,301,035
2,000
2,000
2,000
2,000
2,000
2,000
2,000
188,266,000
200,029,000
172,853,000
179,155,000
116,875,000
Other Income Or Grants
Cost Of Sales
993,942,489
968,000
234,574,000
207,976,000
168,619,000
178,588,000
111,016,000
Gross Profit
203,358,547
2,000
2,000
2,000
2,000
2,000
2,000
-966,000
-46,308,000
-7,947,000
4,234,000
567,000
5,859,000
Admin Expenses
203,358,547
-267,136
-699,235
-1,984,420
-1,583,185
-783,185
-1,068,375
-1,321,690
1,000
Operating Profit
269,136
701,235
1,986,420
1,585,185
785,185
1,070,375
355,690
-46,308,000
-7,947,000
4,234,000
566,000
5,859,000
Interest Payable
2,000
1,000
3,189,000
4,084,000
5,214,000
5,648,000
3,171,000
Interest Receivable
267,000
699,000
1,985,000
1,585,000
786,000
1,036,000
1,676,000
2,186,000
1,362,000
2,054,000
1,213,000
504,000
Pre-Tax Profit
269,000
701,000
1,987,000
1,587,000
788,000
1,036,000
709,000
-47,311,000
-10,669,000
1,074,000
-3,869,000
3,192,000
Tax
-51,000
-133,000
-378,000
-303,000
-152,000
-204,000
-277,000
10,213,000
2,474,000
-263,000
1,030,000
-894,000
Profit After Tax
218,000
568,000
1,609,000
1,284,000
636,000
832,000
432,000
-37,098,000
-8,195,000
811,000
-2,839,000
2,298,000
Dividends Paid
86,774,000
Retained Profit
218,000
568,000
1,609,000
1,284,000
636,000
832,000
-86,342,000
-37,098,000
-8,195,000
811,000
-2,839,000
2,298,000
Employee Costs
157,399,278
41,586
Number Of Employees
2,917
1
1
1
1
1
1
1
1
547
581
495
528
390
EBITDA*
269,136
701,235
1,986,420
1,585,185
785,185
1,070,375
355,690
-46,308,000
-7,947,000
4,234,000
566,000
5,859,000
* 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
Nov 2010
Tangible Assets
Intangible Assets
Investments & Other
231,725,000
436,328,000
606,599,000
Debtors (Due After 1 year)
Total Fixed Assets
231,725,000
436,328,000
606,599,000
Stock & work in progress
Trade Debtors
266,747,000
262,716,000
Group Debtors
266,747,000
266,798,000
266,662,000
266,339,000
264,654,000
263,221,000
262,639,000
264,618,000
264,658,000
221,615,000
191,933,000
503,010,000
Misc Debtors
1,029,000
Cash
86,360,000
382,232,000
221,301,000
86,165,000
misc current assets
total current assets
266,747,000
266,747,000
266,798,000
266,662,000
266,339,000
264,654,000
263,221,000
262,639,000
262,716,000
350,978,000
646,890,000
442,916,000
279,127,000
503,010,000
total assets
266,747,000
266,747,000
266,798,000
266,662,000
266,339,000
264,654,000
263,221,000
262,639,000
262,716,000
350,978,000
878,615,000
879,244,000
885,726,000
503,010,000
Bank overdraft
972,000
Bank loan
Trade Creditors
Group/Directors Accounts
940,000
493,575,000
484,939,000
491,553,000
499,380,000
other short term finances
hp & lease commitments
other current liabilities
51,000
133,000
378,000
302,000
153,000
207,000
144,000
2,096,000
1,070,000
1,749,000
1,332,000
total current liabilities
51,000
133,000
378,000
302,000
153,000
207,000
1,116,000
3,036,000
493,575,000
486,009,000
493,302,000
500,712,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
51,000
133,000
378,000
302,000
153,000
207,000
1,116,000
3,036,000
493,575,000
486,009,000
493,302,000
500,712,000
net assets
266,747,000
266,747,000
266,747,000
266,529,000
265,961,000
264,352,000
263,068,000
262,432,000
261,600,000
347,942,000
385,040,000
393,235,000
392,424,000
2,298,000
total shareholders funds
266,747,000
266,747,000
266,747,000
266,529,000
265,961,000
264,352,000
263,068,000
262,432,000
261,600,000
347,942,000
385,040,000
393,235,000
392,424,000
2,298,000
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
Nov 2010
Operating Activities
Operating Profit
269,136
701,235
1,986,420
1,585,185
785,185
1,070,375
355,690
-46,308,000
-7,947,000
4,234,000
566,000
5,859,000
Depreciation
Amortisation
Tax
-51,000
-133,000
-378,000
-303,000
-152,000
-204,000
-277,000
10,213,000
2,474,000
-263,000
1,030,000
-894,000
Stock
Debtors
-51,000
136,000
323,000
1,685,000
1,433,000
582,000
-77,000
-1,902,000
-40,000
43,043,000
28,653,000
-310,048,000
503,010,000
Creditors
Accruals and Deferred Income
-51,000
-82,000
-245,000
76,000
149,000
-54,000
63,000
-1,952,000
2,096,000
-1,070,000
-679,000
417,000
1,332,000
Deferred Taxes & Provisions
Cash flow from operations
136
235
-580
-1,815
-2,815
1,006,375
28,690
-33,959,000
-49,586,000
-25,361,000
312,061,000
-496,713,000
Investing Activities
capital expenditure
Change in Investments
-231,725,000
-204,603,000
-170,271,000
606,599,000
cash flow from investments
231,725,000
204,603,000
170,271,000
-606,599,000
Financing Activities
Bank loans
Group/Directors Accounts
-940,000
-492,635,000
8,636,000
-6,614,000
-7,827,000
499,380,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
392,965,000
interest
267,000
699,000
1,985,000
1,585,000
786,000
1,034,000
1,675,000
-1,003,000
-2,722,000
-3,160,000
-4,435,000
-2,667,000
cash flow from financing
267,000
699,000
1,985,000
1,585,000
786,000
1,034,000
735,000
-493,638,000
5,914,000
-9,774,000
380,703,000
496,713,000
cash and cash equivalents
cash
-86,360,000
-295,872,000
160,931,000
135,136,000
86,165,000
overdraft
-972,000
972,000
change in cash
972,000
-87,332,000
-295,872,000
160,931,000
135,136,000
86,165,000
itw cs (uk) 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 itw cs (uk) ltd. Get real-time insights into itw cs (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for itw cs (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SL4 area or any other competitors across 12 key performance metrics.
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
ILLINOIS TOOL WORKS INC
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
saxon house 2-4 victoria street, windsor, berkshire, SL4 1EN
Bank
-
Legal Advisor
-
itw cs (uk) ltd 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 did not find charges/mortgages relating to itw cs (uk) ltd.
itw cs (uk) 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.
Click to start generating capital raising & share issue transactions for ITW CS (UK) LTD. This can take several minutes, an email will notify you when this has completed.
itw cs (uk) ltdCompanies House Filings - See Documents
