uk m & a advisory ltd

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uk m & a advisory ltd Company Information

Share UK M & A ADVISORY LTD

Company Number

07972517

Directors

David Blois

Shareholders

david blois

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

wellesley house, duke of wellington avenue, london, london, SE18 6SS

uk m & a advisory ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of UK M & A ADVISORY LTD at £2.5m based on a Turnover of £2.9m and 0.84x industry multiple (adjusted for size and gross margin).

uk m & a advisory ltd Estimated Valuation

£680.1k

Pomanda estimates the enterprise value of UK M & A ADVISORY LTD at £680.1k based on an EBITDA of £235.5k and a 2.89x industry multiple (adjusted for size and gross margin).

uk m & a advisory ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of UK M & A ADVISORY LTD at £2.2m based on Net Assets of £1.7m and 1.31x industry multiple (adjusted for liquidity).

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Uk M & A Advisory Ltd Overview

Uk M & A Advisory Ltd is a live company located in london, SE18 6SS with a Companies House number of 07972517. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2012, it's largest shareholder is david blois with a 100% stake. Uk M & A Advisory Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Uk M & A Advisory Ltd Health Check

Pomanda's financial health check has awarded Uk M & A Advisory Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.9m, make it smaller than the average company (£5.3m)

£2.9m - Uk M & A Advisory Ltd

£5.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.7%)

26% - Uk M & A Advisory Ltd

6.7% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (55.4%)

14.2% - Uk M & A Advisory Ltd

55.4% - Industry AVG

profitability

Profitability

an operating margin of 8% make it as profitable than the average company (9.1%)

8% - Uk M & A Advisory Ltd

9.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Uk M & A Advisory Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)

£79.6k - Uk M & A Advisory Ltd

£79.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £980.9k, this is more efficient (£217.2k)

£980.9k - Uk M & A Advisory Ltd

£217.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 223 days, this is later than average (32 days)

223 days - Uk M & A Advisory Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (41 days)

12 days - Uk M & A Advisory Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk M & A Advisory Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uk M & A Advisory Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (69.2%)

4.8% - Uk M & A Advisory Ltd

69.2% - Industry AVG

UK M & A ADVISORY LTD financials

EXPORTms excel logo

Uk M & A Advisory Ltd's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Uk M & A Advisory Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover2,942,5762,671,3281,819,5301,473,388968,576756,252420,115627,17734,162
Other Income Or Grants
Cost Of Sales2,524,9202,216,7471,488,3671,192,700771,729609,674328,809475,59923,398
Gross Profit417,656454,581331,163280,688196,847146,57891,307151,57910,764
Admin Expenses182,188-108,100-41,426-104,38754,359-69,58951,059-17,513-8,177
Operating Profit235,468562,681372,589385,075142,488216,16740,248169,09218,941
Interest Payable
Interest Receivable2857
Pre-Tax Profit235,468562,681372,589385,075142,488216,16740,248169,12018,998
Tax-58,867-106,909-70,792-73,164-27,073-41,072-7,647-33,824-3,799
Profit After Tax176,601455,772301,797311,911115,415175,09532,601135,29615,198
Dividends Paid
Retained Profit176,601455,772301,797311,911115,415175,09532,601135,29615,198
Employee Costs238,734221,925219,735205,961208,195205,153131,960125,45160,811
Number Of Employees333333221
EBITDA*235,468562,681372,589385,075142,488216,16740,248169,09218,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets2,4792,9163,4313,0783,6201,760580682
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,4792,9163,4313,0783,6201,760580682
Stock & work in progress
Trade Debtors1,804,3301,672,1951,179,690874,147529,387420,593213,968217,87711,806
Group Debtors
Misc Debtors
Cash22,792
misc current assets
total current assets1,804,3301,672,1951,179,690874,147529,387420,593213,968217,87734,598
total assets1,806,8091,675,1111,183,121877,225533,007422,353214,548218,55934,598
Bank overdraft
Bank loan
Trade Creditors 87,123132,02695,80891,70959,40264,16331,45368,06519,300
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities87,123132,02695,80891,70959,40264,16331,45368,06519,300
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities87,123132,02695,80891,70959,40264,16331,45368,06519,300
net assets1,719,6861,543,0851,087,313785,516473,605358,190183,095150,49415,298
total shareholders funds1,719,6861,543,0851,087,313785,516473,605358,190183,095150,49415,298
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit235,468562,681372,589385,075142,488216,16740,248169,09218,941
Depreciation
Amortisation
Tax-58,867-106,909-70,792-73,164-27,073-41,072-7,647-33,824-3,799
Stock
Debtors132,135492,505305,543344,760108,794206,625-3,909206,07111,806
Creditors-44,90336,2184,09932,307-4,76132,710-36,61248,76519,300
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-437-515353-5421,8601,180-102-22,03822,636
Investing Activities
capital expenditure437515-353542-1,860-1,180102-682
Change in Investments
cash flow from investments437515-353542-1,860-1,180102-682
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest2857
cash flow from financing-72157
cash and cash equivalents
cash-22,79222,792
overdraft
change in cash-22,79222,792

uk m & a advisory ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk M & A Advisory Ltd Competitor Analysis

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Perform a competitor analysis for uk m & a advisory ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SE18 area or any other competitors across 12 key performance metrics.

uk m & a advisory ltd Ownership

UK M & A ADVISORY LTD group structure

Uk M & A Advisory Ltd has no subsidiary companies.

Ultimate parent company

UK M & A ADVISORY LTD

07972517

UK M & A ADVISORY LTD Shareholders

david blois 100%

uk m & a advisory ltd directors

Uk M & A Advisory Ltd currently has 1 director, Mr David Blois serving since Mar 2012.

officercountryagestartendrole
Mr David BloisEngland66 years Mar 2012- Director

P&L

March 2024

turnover

2.9m

+10%

operating profit

235.5k

0%

gross margin

14.2%

-16.59%

turnover

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

Balance Sheet

March 2024

net assets

1.7m

+0.11%

total assets

1.8m

+0.08%

cash

0

0%

net assets

Total assets minus all liabilities

uk m & a advisory ltd company details

company number

07972517

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

March 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SIMPSON WREFORD LLP

auditor

-

address

wellesley house, duke of wellington avenue, london, london, SE18 6SS

Bank

-

Legal Advisor

-

uk m & a advisory 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 uk m & a advisory ltd.

uk m & a advisory 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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uk m & a advisory ltd Companies House Filings - See Documents

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