Utter Interiors Limited

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utter interiors limited Company Information

Live

EstablishedMicroDeclining

Company Number

07778888

Next Accounts

Jun 2025

Industry

Manufacture of printed labels

Directors

John Wood

Shareholders

john wood

Group Structure

View All

Contact

Registered Address

20 beech lane, shirley, solihull, west midlands, B90 1FW

Website

utter interiors limited Estimated Valuation

£87.9k

Pomanda estimates the enterprise value of UTTER INTERIORS LIMITED at £87.9k based on a Turnover of £284k and 0.31x industry multiple (adjusted for size and gross margin).

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Utter Interiors Limited is a live company located in solihull, B90 1FW with a Companies House number of 07778888. It operates in the manufacture of printed labels sector, SIC Code 18121. Founded in September 2011, it's largest shareholder is john wood with a 100% stake. Utter Interiors Limited is a established, micro sized company, Pomanda has estimated its turnover at £284k with declining growth in recent years.

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Pomanda's financial health check has awarded Utter Interiors Limited a 3 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

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £284k, make it smaller than the average company (£13.1m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.7%)

EXPORT

Utter Interiors Limited's latest turnover from September 2023 is estimated at £284 thousand and the company has net assets of £527. According to their latest financial statements, Utter Interiors Limited has 1 employee and maintains cash reserves of £20.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	284,037	406,987	300,223	427,523	515,371	440,903	272,397	467,548	310,810	172,196
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	205,456	286,753	216,409	306,145	366,312	299,855	187,302	323,240	213,959	118,849
Gross Profit	78,581	120,234	83,814	121,378	149,059	141,048	85,095	144,308	96,851	53,346
Admin Expenses	71,176	113,337	83,594	164,217	156,243	118,849	121,956	93,392	60,532	44,991
Operating Profit	7,405	6,897	220	-42,839	-7,184	22,199	-36,861	50,916	36,319	8,355
Interest Payable	9,000	7,838	5,221	2,171	0	0	0	0	0	0
Interest Receivable	1,679	670	8	1	107	135	65	75	65	22
Pre-Tax Profit	84	-270	-4,993	-45,009	-7,077	22,333	-36,796	50,991	36,384	8,377
Tax	-21	0	0	0	0	-4,243	0	-10,198	-7,277	-1,759
Profit After Tax	63	-270	-4,993	-45,009	-7,077	18,090	-36,796	40,793	29,107	6,618
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	63	-270	-4,993	-45,009	-7,077	18,090	-36,796	40,793	29,107	6,618
Employee Costs	36,512	34,125	33,358	31,695	32,621	35,648	33,381	121,718	92,494	60,665
Number Of Employees	1	1	1	1	1	1	1	4	3	2
EBITDA*	8,100	8,236	1,791	-40,541	-5,839	23,098	-36,126	51,328	36,531	8,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2012
Tangible Assets	1,407	1,124	958	2,267	4,233	2,491	2,557	1,259	521	306	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,407	1,124	958	2,267	4,233	2,491	2,557	1,259	521	306	0
Stock & work in progress	47,090	47,090	47,041	37,000	45,576	0	0	0	0	0	0
Trade Debtors	77,745	137,212	93,351	148,920	194,827	159,028	97,680	122,746	70,435	38,806	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,815	10,456	10,874	0	0	0	0	0	0	0	0
Cash	20,463	43,505	16,052	2	1,708	26,843	9,026	43,080	16,911	8,903	1
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	162,113	238,263	167,318	185,922	242,111	185,871	106,706	165,826	87,346	47,709	1
total assets	163,520	239,387	168,276	188,189	246,344	188,362	109,263	167,085	87,867	48,015	1
Bank overdraft	0	0	0	21,179	0	0	0	0	0	0	0
Bank loan	20,000	20,000	20,000	0	0	0	0	0	0	0	0
Trade Creditors	51,610	68,304	46,436	64,001	101,730	67,960	36,244	41,231	52,141	41,396	0
Group/Directors Accounts	0	0	0	763	1,655	570	826	0	0	0	0
other short term finances	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
other current liabilities	41,116	80,406	20,924	46,151	91,641	61,546	32,470	49,335	0	0	0
total current liabilities	112,726	168,710	87,360	132,094	195,026	130,076	69,540	90,566	52,141	41,396	0
loans	50,000	70,000	80,000	50,000	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	267	213	182	368	582	473	0	0	0	0	0
total long term liabilities	50,267	70,213	80,182	50,368	582	473	0	0	0	0	0
total liabilities	162,993	238,923	167,542	182,462	195,608	130,549	69,540	90,566	52,141	41,396	0
net assets	527	464	734	5,727	50,736	57,813	39,723	76,519	35,726	6,619	1
total shareholders funds	527	464	734	5,727	50,736	57,813	39,723	76,519	35,726	6,619	1

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	7,405	6,897	220	-42,839	-7,184	22,199	-36,861	50,916	36,319	8,355	0	0
Depreciation	695	1,339	1,571	2,298	1,345	899	735	412	212	20	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-21	0	0	0	0	-4,243	0	-10,198	-7,277	-1,759	0	0
Stock	0	49	10,041	-8,576	45,576	0	0	0	0	0	0	0
Debtors	-53,108	43,443	-44,695	-45,907	35,799	61,348	-25,066	52,311	31,629	38,806	0	0
Creditors	-16,694	21,868	-17,565	-37,729	33,770	31,716	-4,987	-10,910	10,745	41,396	0	0
Accruals and Deferred Income	-39,290	59,482	-25,227	-45,490	30,095	29,076	-16,865	49,335	0	0	0	0
Deferred Taxes & Provisions	54	31	-186	-214	109	473	0	0	0	0	0	0
Cash flow from operations	5,257	46,125	-6,533	-69,491	-23,240	18,772	-32,912	27,244	8,370	9,206	0	0
Investing Activities
capital expenditure	-978	-1,505	-262	-332	-3,087	-833	-2,033	-1,150	-427	-326	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-978	-1,505	-262	-332	-3,087	-833	-2,033	-1,150	-427	-326	0	0
Financing Activities
Bank loans	0	0	20,000	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-763	-892	1,085	-256	826	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-20,000	-10,000	30,000	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	1	-1	1
interest	-7,321	-7,168	-5,213	-2,170	107	135	65	75	65	22	0	0
cash flow from financing	-27,321	-17,168	44,024	46,938	1,192	-121	891	75	65	23	-1	1
cash and cash equivalents
cash	-23,042	27,453	16,050	-1,706	-25,135	17,817	-34,054	26,169	8,008	8,903	-1	1
overdraft	0	0	-21,179	21,179	0	0	0	0	0	0	0	0
change in cash	-23,042	27,453	37,229	-22,885	-25,135	17,817	-34,054	26,169	8,008	8,903	-1	1

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UTTER INTERIORS LIMITED group structure

Utter Interiors Limited has no subsidiary companies.

Ultimate parent company

UTTER INTERIORS LIMITED

07778888

UTTER INTERIORS LIMITED Shareholders

john wood

100%

Utter Interiors Limited currently has 1 director, Mr John Wood serving since Sep 2011.

officer	country	age	start	end	role
Mr John Wood	England	49 years	Sep 2011	-	Director

P&L

September 2023

turnover

284k

-30%

operating profit

7.4k

gross margin

27.7%

-6.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

527

+0.14%

total assets

163.5k

-0.32%

cash

20.5k

-0.53%

net assets

Total assets minus all liabilities

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company number

07778888

Type

Private limited with Share Capital

industry

18121 - Manufacture of printed labels

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

20 beech lane, shirley, solihull, west midlands, B90 1FW

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 utter interiors limited.

utter interiors limited Company Information

utter interiors limited Estimated Valuation

utter interiors limited Estimated Valuation

utter interiors limited Estimated Valuation

Utter Interiors Limited Overview

Utter Interiors Limited Health Check

UTTER INTERIORS LIMITED financials

utter interiors limited Credit Report and Business Information

Utter Interiors Limited Competitor Analysis

utter interiors limited Ownership

utter interiors limited directors

utter interiors limited company details

utter interiors limited Charges & Mortgages

utter interiors limited Companies House Filings - See Documents