uktc trading limited

3.5

uktc trading limited Company Information

Share UKTC TRADING LIMITED
Live (In Liquidation)
EstablishedSmallDeclining

Company Number

08422982

Registered Address

the maltings, east tyndall street, cardiff, CF24 5EZ

Industry

Wholesale of clothing and footwear

 

Wholesale of textiles

 

Telephone

01420540203

Next Accounts Due

911 days late

Group Structure

View All

Directors

Cristina Burcea11 Years

Shareholders

lux web ventures sa 100%

uktc trading limited Estimated Valuation

£491.2k

Pomanda estimates the enterprise value of UKTC TRADING LIMITED at £491.2k based on a Turnover of £2.2m and 0.22x industry multiple (adjusted for size and gross margin).

uktc trading limited Estimated Valuation

£896.8k

Pomanda estimates the enterprise value of UKTC TRADING LIMITED at £896.8k based on an EBITDA of £298.7k and a 3x industry multiple (adjusted for size and gross margin).

uktc trading limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of UKTC TRADING LIMITED at £1.5m based on Net Assets of £930.8k and 1.57x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2019 

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Uktc Trading Limited Overview

Uktc Trading Limited is a live company located in cardiff, CF24 5EZ with a Companies House number of 08422982. It operates in the wholesale of textiles sector, SIC Code 46410. Founded in February 2013, it's largest shareholder is lux web ventures sa with a 100% stake. Uktc Trading Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Uktc Trading Limited Health Check

Pomanda's financial health check has awarded Uktc Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.2m, make it smaller than the average company (£13.6m)

£2.2m - Uktc Trading Limited

£13.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.5%)

-15% - Uktc Trading Limited

3.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (28.9%)

20.5% - Uktc Trading Limited

28.9% - Industry AVG

profitability

Profitability

an operating margin of 13.6% make it more profitable than the average company (3.9%)

13.6% - Uktc Trading Limited

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Uktc Trading Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)

£36.6k - Uktc Trading Limited

£36.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2m, this is more efficient (£277.7k)

£2.2m - Uktc Trading Limited

£277.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 158 days, this is later than average (51 days)

158 days - Uktc Trading Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Uktc Trading Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uktc Trading Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uktc Trading Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (59.5%)

2.9% - Uktc Trading Limited

59.5% - Industry AVG

uktc trading limited 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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Uktc Trading Limited Competitor Analysis

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Perform a competitor analysis for uktc trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

uktc trading limited Ownership

UKTC TRADING LIMITED group structure

Uktc Trading Limited has 1 subsidiary company.

Ultimate parent company

LUX WEB VENTURES SA

#0090964

1 parent

UKTC TRADING LIMITED

08422982

1 subsidiary

UKTC TRADING LIMITED Shareholders

lux web ventures sa 100%

uktc trading limited directors

Uktc Trading Limited currently has 1 director, Ms Cristina Burcea serving since Feb 2013.

officercountryagestartendrole
Ms Cristina BurceaRomania39 years Feb 2013- Director

UKTC TRADING LIMITED financials

EXPORTms excel logo

Uktc Trading Limited's latest turnover from December 2019 is estimated at £2.2 million and the company has net assets of £930.8 thousand. According to their latest financial statements, Uktc Trading Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,203,7542,354,7592,409,5993,621,5184,485,6196,639,8330
Other Income Or Grants0000000
Cost Of Sales1,752,0661,884,6781,927,4072,884,6343,586,6256,151,1680
Gross Profit451,688470,081482,192736,884898,994488,6660
Admin Expenses153,036233,749-414,4211,016,510989,665315,4290
Operating Profit298,652236,332896,613-279,626-90,671173,2370
Interest Payable0000000
Interest Receivable1474036107592,35400
Pre-Tax Profit298,799236,735897,223-278,867-88,317173,2370
Tax-56,772-44,980-170,47200-35,8200
Profit After Tax242,027191,755726,750-278,867-88,317137,4170
Dividends Paid0000000
Retained Profit242,027191,755726,750-278,867-88,317137,4170
Employee Costs36,64635,68034,40934,742304,345453,4460
Number Of Employees11119140
EBITDA*298,652236,332896,613-279,626-90,671173,2370

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets0000000
Intangible Assets0000000
Investments & Other109109106108105990
Debtors (Due After 1 year)0000000
Total Fixed Assets109109106108105990
Stock & work in progress00000224,7220
Trade Debtors958,251891,886848,709888,045852,6641,734,6840
Group Debtors0000000
Misc Debtors0000000
Cash039,08568,361175,453431,800509,8900
misc current assets0000000
total current assets958,251930,971917,0701,063,4971,284,4642,469,2960
total assets958,360931,080917,1771,063,6051,284,5702,469,3950
Bank overdraft0000000
Bank loan0000000
Trade Creditors 27,582242,329420,1821,293,3601,235,4582,331,9680
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities27,582242,329420,1821,293,3601,235,4582,331,9680
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities0000000
total liabilities27,582242,329420,1821,293,3601,235,4582,331,9680
net assets930,778688,751496,995-229,75549,111137,4270
total shareholders funds930,778688,751496,995-229,75549,111137,4270
Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit298,652236,332896,613-279,626-90,671173,2370
Depreciation0000000
Amortisation0000000
Tax-56,772-44,980-170,47200-35,8200
Stock0000-224,722224,7220
Debtors66,36543,176-39,33535,381-882,0211,734,6840
Creditors-214,747-177,852-873,17957,902-1,096,5092,331,9680
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-39,232-29,676-107,703-257,105-80,437509,9790
Investing Activities
capital expenditure0000000
Change in Investments03-127990
cash flow from investments0-31-2-7-990
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue01011100
interest1474036107592,35400
cash flow from financing1474046107602,355100
cash and cash equivalents
cash-39,085-29,276-107,092-256,348-78,089509,8900
overdraft0000000
change in cash-39,085-29,276-107,092-256,348-78,089509,8900

P&L

December 2019

turnover

2.2m

-6%

operating profit

298.7k

0%

gross margin

20.5%

+2.67%

turnover

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

Balance Sheet

December 2019

net assets

930.8k

+0.35%

total assets

958.4k

+0.03%

cash

0

-1%

net assets

Total assets minus all liabilities

uktc trading limited company details

company number

08422982

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

46410 - Wholesale of textiles

incorporation date

February 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

LUX WEB VENTURES SA

previous names

N/A

incorporated

UK

address

the maltings, east tyndall street, cardiff, CF24 5EZ

last accounts submitted

December 2019

uktc trading 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 did not find charges/mortgages relating to uktc trading limited.

charges

uktc trading limited Companies House Filings - See Documents

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