uktc trading limited Company Information
Company Number
08422982
Website
www.uktc.comRegistered 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
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
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
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).
Uktc Trading Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£13.6m)
- Uktc Trading Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.5%)
- Uktc Trading Limited
3.5% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (28.9%)
- Uktc Trading Limited
28.9% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (3.9%)
- Uktc Trading Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Uktc Trading Limited
44 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Uktc Trading Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£277.7k)
- Uktc Trading Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 158 days, this is later than average (51 days)
- Uktc Trading Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Uktc Trading Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uktc Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uktc Trading Limited
- - Industry AVG
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
Uktc Trading Limited Competitor Analysis
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 directors
Uktc Trading Limited currently has 1 director, Ms Cristina Burcea serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Cristina Burcea | Romania | 39 years | Feb 2013 | - | Director |
UKTC TRADING LIMITED financials
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 House, Pomanda Estimates
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Turnover | 6,639,833 | ||||||
Other Income Or Grants | 0 | ||||||
Cost Of Sales | 6,151,168 | ||||||
Gross Profit | 488,666 | ||||||
Admin Expenses | 315,429 | ||||||
Operating Profit | 173,237 | ||||||
Interest Payable | 0 | ||||||
Interest Receivable | 0 | ||||||
Pre-Tax Profit | 173,237 | ||||||
Tax | -35,820 | ||||||
Profit After Tax | 137,417 | ||||||
Dividends Paid | 0 | ||||||
Retained Profit | 137,417 | ||||||
Employee Costs | |||||||
Number Of Employees | 1 | 1 | 1 | 1 | |||
EBITDA* | 173,237 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 109 | 109 | 106 | 108 | 105 | 99 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 109 | 109 | 106 | 108 | 105 | 99 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 224,722 | 0 |
Trade Debtors | 958,251 | 891,886 | 848,709 | 888,045 | 852,664 | 1,734,684 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 39,085 | 68,361 | 175,453 | 431,800 | 509,890 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 958,251 | 930,971 | 917,070 | 1,063,497 | 1,284,464 | 2,469,296 | 0 |
total assets | 958,360 | 931,080 | 917,177 | 1,063,605 | 1,284,570 | 2,469,395 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 27,582 | 242,329 | 420,182 | 1,293,360 | 1,235,458 | 2,331,968 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 27,582 | 242,329 | 420,182 | 1,293,360 | 1,235,458 | 2,331,968 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 27,582 | 242,329 | 420,182 | 1,293,360 | 1,235,458 | 2,331,968 | 0 |
net assets | 930,778 | 688,751 | 496,995 | -229,755 | 49,111 | 137,427 | 0 |
total shareholders funds | 930,778 | 688,751 | 496,995 | -229,755 | 49,111 | 137,427 | 0 |
Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 173,237 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -35,820 | ||||||
Stock | 0 | 0 | 0 | 0 | -224,722 | 224,722 | 0 |
Debtors | 66,365 | 43,176 | -39,335 | 35,381 | -882,021 | 1,734,684 | 0 |
Creditors | -214,747 | -177,852 | -873,179 | 57,902 | -1,096,509 | 2,331,968 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 509,979 | ||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 3 | -1 | 2 | 7 | 99 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | ||||||
cash flow from financing | 10 | ||||||
cash and cash equivalents | |||||||
cash | -39,085 | -29,276 | -107,092 | -256,348 | -78,089 | 509,890 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -39,085 | -29,276 | -107,092 | -256,348 | -78,089 | 509,890 | 0 |
P&L
December 2019turnover
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 2019net 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
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.
uktc trading limited Companies House Filings - See Documents
date | description | view/download |
---|