Pomanda estimates the enterprise value of ULTRA SEAL CONSERVATORIES LTD at £579.6k based on a Turnover of £1m and 0.55x industry multiple (adjusted for size and gross margin).
ultra seal conservatories ltdEstimated Valuation
£122.3k
Pomanda estimates the enterprise value of ULTRA SEAL CONSERVATORIES LTD at £122.3k based on an EBITDA of £30.2k and a 4.05x industry multiple (adjusted for size and gross margin).
ultra seal conservatories ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRA SEAL CONSERVATORIES LTD at £0 based on Net Assets of £-22.4k and 2.13x industry multiple (adjusted for liquidity).
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Ultra Seal Conservatories LtdOverview
Ultra Seal Conservatories Ltd is a live company located in altrincham, WA14 1DU with a Companies House number of 07571887. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is
paul andrew buck
with a 33.3% stake. Ultra Seal Conservatories Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ultra Seal Conservatories Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.6m)
£1m - Ultra Seal Conservatories Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.5%)
12% - Ultra Seal Conservatories Ltd
1.5% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
37.2% - Ultra Seal Conservatories Ltd
37.2% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (5.3%)
1.5% - Ultra Seal Conservatories Ltd
5.3% - Industry AVG
Employees
with 13 employees, this is below the industry average (21)
13 - Ultra Seal Conservatories Ltd
21 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Ultra Seal Conservatories Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £80.5k, this is less efficient (£124.6k)
£80.5k - Ultra Seal Conservatories Ltd
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (41 days)
33 days - Ultra Seal Conservatories Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (35 days)
80 days - Ultra Seal Conservatories Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (32 days)
12 days - Ultra Seal Conservatories Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is average cash available to meet short term requirements (28 weeks)
25 weeks - Ultra Seal Conservatories Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (64.3%)
106.4% - Ultra Seal Conservatories Ltd
64.3% - Industry AVG
ULTRA SEAL CONSERVATORIES LTD financials
EXPORT
Ultra Seal Conservatories Ltd's latest turnover from May 2021 is estimated at £1 million and the company has net assets of -£22.4 thousand. According to their latest financial statements, Ultra Seal Conservatories Ltd has 13 employees and maintains cash reserves of £150.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
1,046,117
1,064,788
1,095,446
747,438
348,728
259,593
72,772
96,378
33,999
69,590
Other Income Or Grants
Cost Of Sales
657,270
659,363
685,465
466,584
214,116
160,493
46,026
61,793
21,782
43,539
Gross Profit
388,847
405,425
409,981
280,855
134,612
99,101
26,746
34,585
12,217
26,050
Admin Expenses
372,946
442,728
425,406
282,395
148,972
67,202
21,102
34,991
-6,920
35,649
Operating Profit
15,901
-37,303
-15,425
-1,540
-14,360
31,899
5,644
-406
19,137
-9,599
Interest Payable
3,050
1,525
Interest Receivable
159
161
996
585
298
336
49
43
73
37
Pre-Tax Profit
13,010
-38,667
-14,429
-955
-14,062
32,235
5,694
-363
19,210
-9,562
Tax
-2,472
-6,447
-1,139
-4,418
Profit After Tax
10,538
-38,667
-14,429
-955
-14,062
25,788
4,555
-363
14,792
-9,562
Dividends Paid
Retained Profit
10,538
-38,667
-14,429
-955
-14,062
25,788
4,555
-363
14,792
-9,562
Employee Costs
555,168
591,221
619,950
234,717
113,586
76,016
37,628
37,694
36,723
36,884
Number Of Employees
13
14
15
6
3
2
1
1
1
1
EBITDA*
30,170
-22,434
-371
9,079
-3,479
34,237
5,644
-406
19,137
-9,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
17,319
19,380
20,249
7,013
8,532
10,413
Intangible Assets
9,000
18,000
27,000
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
17,319
28,380
38,249
34,013
44,532
10,413
Stock & work in progress
21,910
16,520
16,520
16,000
24,448
28,331
Trade Debtors
96,476
37,827
51,311
86,031
25,916
3,668
6,540
13,003
1,004
1,003
Group Debtors
Misc Debtors
62,244
81,100
65,212
25,212
2,221
17,405
Cash
150,162
168,208
152,813
112,793
121,299
117,214
17,061
2,655
14,575
14,735
misc current assets
total current assets
330,792
303,655
285,856
240,036
173,884
166,618
23,601
15,658
15,579
15,738
total assets
348,111
332,035
324,105
274,049
218,416
177,031
23,601
15,658
15,579
15,738
Bank overdraft
Bank loan
Trade Creditors
145,752
214,738
192,190
147,673
90,259
91,892
14,176
10,788
10,346
25,297
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
159,853
82,236
101,097
104,776
60,299
47,842
total current liabilities
305,605
296,974
293,287
252,449
150,558
139,734
14,176
10,788
10,346
25,297
loans
50,000
50,000
hp & lease commitments
12,460
15,553
18,647
Accruals and Deferred Income
other liabilities
1,000
1,000
5,000
45,000
provisions
1,403
1,403
1,403
1,403
1,706
2,083
total long term liabilities
64,863
67,956
25,050
1,403
46,706
2,083
total liabilities
370,468
364,930
318,337
253,852
197,264
141,817
14,176
10,788
10,346
25,297
net assets
-22,357
-32,895
5,768
20,197
21,152
35,214
9,425
4,870
5,233
-9,559
total shareholders funds
-22,357
-32,895
5,768
20,197
21,152
35,214
9,425
4,870
5,233
-9,559
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
15,901
-37,303
-15,425
-1,540
-14,360
31,899
5,644
-406
19,137
-9,599
Depreciation
5,269
5,869
6,054
1,619
1,881
2,338
Amortisation
9,000
9,000
9,000
9,000
9,000
Tax
-2,472
-6,447
-1,139
-4,418
Stock
5,390
520
-8,448
-3,883
28,331
Debtors
39,793
2,404
5,280
83,106
7,064
14,533
-6,463
11,999
1
1,003
Creditors
-68,986
22,548
44,517
57,414
-1,633
77,716
3,388
442
-14,951
25,297
Accruals and Deferred Income
77,617
-18,861
-3,679
44,477
12,457
47,842
Deferred Taxes & Provisions
-303
-377
2,083
Cash flow from operations
-8,854
-21,151
34,667
36,009
3,787
112,567
14,356
-11,963
-233
14,695
Investing Activities
capital expenditure
-3,208
-5,000
-19,290
-100
-45,000
-12,751
Change in Investments
cash flow from investments
-3,208
-5,000
-19,290
-100
-45,000
-12,751
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
50,000
Hire Purchase and Lease Commitments
-3,093
-3,094
18,647
other long term liabilities
-4,000
5,000
-45,000
45,000
share issue
4
1
3
interest
-2,891
-1,364
996
585
298
336
49
43
73
37
cash flow from financing
-5,984
41,546
24,643
-44,415
45,298
337
49
43
73
40
cash and cash equivalents
cash
-18,046
15,395
40,020
-8,506
4,085
100,153
14,406
-11,920
-160
14,735
overdraft
change in cash
-18,046
15,395
40,020
-8,506
4,085
100,153
14,406
-11,920
-160
14,735
ultra seal conservatories 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 ultra seal conservatories ltd. Get real-time insights into ultra seal conservatories ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ultra seal conservatories ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
ultra seal conservatories ltd Ownership
ULTRA SEAL CONSERVATORIES LTD group structure
Ultra Seal Conservatories Ltd has no subsidiary companies.
Ultimate parent company
ULTRA SEAL CONSERVATORIES LTD
07571887
ULTRA SEAL CONSERVATORIES LTD Shareholders
The largest shareholders in Ultra Seal Conservatories Ltd include Paul Andrew Buck and Mark Baxter.
paul andrew buck
33.33%
mark baxter
33.33%
joanne looney
16.67%
lee maddock
16.67%
ultra seal conservatories ltd directors
Ultra Seal Conservatories Ltd currently has 4 directors.
The longest serving directors include
Lee Maddock (Aug 2015) and
Mr Martin McGeough (Aug 2015).
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 ultra seal conservatories ltd.
ultra seal conservatories 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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ultra seal conservatories ltdCompanies House Filings - See Documents
