Pomanda estimates the enterprise value of UV&S LTD at £16.8m based on a Turnover of £11.4m and 1.47x industry multiple (adjusted for size and gross margin).
uv&s ltdEstimated Valuation
£19.7m
Pomanda estimates the enterprise value of UV&S LTD at £19.7m based on an EBITDA of £2.6m and a 7.6x industry multiple (adjusted for size and gross margin).
uv&s ltdEstimated Valuation
£9m
Pomanda estimates the enterprise value of UV&S LTD at £9m based on Net Assets of £5.1m and 1.75x industry multiple (adjusted for liquidity).
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Uv&s LtdOverview
Uv&s Ltd is a live company located in ashford, TW15 1BL with a Companies House number of 08485503. It operates in the library activities sector, SIC Code 91011. Founded in April 2013, it's largest shareholder is
underground vaults & storage inc
with a 100% stake. Uv&s Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£11.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Uv&S Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £11.4m, make it larger than the average company (£617.9k)
£11.4m - Uv&s Ltd
£617.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)
35% - Uv&s Ltd
6.4% - Industry AVG
Production
with a gross margin of 52%, this company has a lower cost of product (26.5%)
52% - Uv&s Ltd
26.5% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.1%)
11.5% - Uv&s Ltd
4.1% - Industry AVG
Employees
with 49 employees, this is above the industry average (13)
49 - Uv&s Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
£27.6k - Uv&s Ltd
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £232.6k, this is more efficient (£53.9k)
£232.6k - Uv&s Ltd
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (6 days)
30 days - Uv&s Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (40 days)
41 days - Uv&s Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uv&s Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (134 weeks)
16 weeks - Uv&s Ltd
134 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a higher level of debt than the average (8.2%)
58.9% - Uv&s Ltd
8.2% - Industry AVG
UV&S LTD financials
EXPORT
Uv&S Ltd's latest turnover from December 2024 is £11.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Uv&S Ltd has 49 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
11,397,555
8,261,932
6,964,613
4,633,987
4,248,626
6,662,615
4,149,572
4,453,429
4,403,090
11,978,752
Other Income Or Grants
Cost Of Sales
5,474,574
3,535,514
5,320,853
3,703,602
3,735,862
5,164,177
3,155,351
3,161,823
3,893,390
8,670,959
Gross Profit
5,922,981
4,726,418
1,643,759
930,385
512,764
1,498,438
994,222
1,291,606
509,699
3,307,793
Admin Expenses
4,614,575
4,067,072
1,527,249
1,260,304
746,784
-5,971,493
697,739
1,244,902
509,125
3,193,318
Operating Profit
1,308,406
659,346
116,510
-329,919
-234,020
7,469,931
296,483
46,704
574
114,475
Interest Payable
72,617
33,914
Interest Receivable
12,484
6,196
34,867
1,267
541
5,737
3,231
123
124
100
Pre-Tax Profit
331,803
-130,133
151,377
-328,652
-233,479
7,475,668
299,715
46,827
699
114,575
Tax
-313,344
-242,109
-28,762
-1,420,377
-56,946
-8,897
-140
-22,915
Profit After Tax
18,459
-372,242
122,615
-328,652
-233,479
6,055,291
242,769
37,930
559
91,660
Dividends Paid
Retained Profit
18,459
-372,242
122,615
-328,652
-233,479
6,055,291
242,769
37,930
559
91,660
Employee Costs
1,354,013
924,667
508,053
421,947
560,815
300,417
202,786
175,652
1,977,740
4,488,954
Number Of Employees
49
38
21
18
22
12
8
7
90
187
EBITDA*
2,596,684
1,769,797
763,264
323,856
415,580
7,582,051
338,171
60,144
12,920
126,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
1,531,724
1,501,501
1,401,384
1,547,249
1,619,827
1,385,598
526,593
151,549
82,631
92,115
Intangible Assets
6,504,386
6,509,935
2,844,749
3,251,141
3,657,533
4,063,925
Investments & Other
Debtors (Due After 1 year)
402,710
354,082
392,082
437,534
593,419
470,770
158,770
158,770
Total Fixed Assets
8,438,820
8,365,518
4,638,215
5,235,924
5,870,779
5,920,293
685,363
310,319
82,631
92,115
Stock & work in progress
189,663
Trade Debtors
953,030
986,654
635,460
390,445
341,577
427,995
241,221
273,405
246,238
371,129
Group Debtors
Misc Debtors
1,015,328
433,918
317,043
380,539
319,426
386,917
475,554
39,251
49,872
Cash
2,067,741
1,455,571
1,354,267
638,119
375,390
707,361
822,409
39,302
59,455
40,035
misc current assets
total current assets
4,036,099
3,065,806
2,306,770
1,409,103
1,036,393
1,522,273
1,539,184
351,958
355,565
411,164
total assets
12,474,919
11,431,324
6,944,985
6,645,027
6,907,172
7,442,566
2,224,547
662,277
438,196
503,279
Bank overdraft
57,925
92,926
Bank loan
Trade Creditors
620,622
386,177
195,716
227,294
167,666
299,909
424,555
184,870
30,700
295,419
Group/Directors Accounts
4,062,640
4,062,640
other short term finances
hp & lease commitments
other current liabilities
1,858,671
1,063,097
402,849
174,112
144,829
363,341
1,240,310
204,350
199,077
total current liabilities
6,599,858
5,604,840
598,565
401,406
312,495
663,250
1,664,865
389,220
229,777
295,419
loans
9,312
49,111
hp & lease commitments
Accruals and Deferred Income
other liabilities
384,406
330,400
provisions
354,136
338,225
241,527
261,343
283,747
234,907
70,564
26,708
total long term liabilities
747,854
717,736
241,527
261,343
283,747
234,907
70,564
26,708
total liabilities
7,347,712
6,322,576
840,092
662,749
596,242
898,157
1,735,429
415,928
229,777
295,419
net assets
5,127,207
5,108,748
6,104,893
5,982,278
6,310,930
6,544,409
489,118
246,349
208,419
207,860
total shareholders funds
5,127,207
5,108,748
6,104,893
5,982,278
6,310,930
6,544,409
489,118
246,349
208,419
207,860
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
1,308,406
659,346
116,510
-329,919
-234,020
7,469,931
296,483
46,704
574
114,475
Depreciation
371,808
348,690
240,362
247,383
243,208
112,120
41,688
13,440
12,346
12,406
Amortisation
916,470
761,761
406,392
406,392
406,392
Tax
-313,344
-242,109
-28,762
-1,420,377
-56,946
-8,897
-140
-22,915
Stock
-189,663
189,663
Debtors
596,414
430,069
136,067
-45,904
-31,260
410,137
404,119
175,316
-75,019
371,129
Creditors
234,445
190,461
-31,578
59,628
-132,243
-124,646
239,685
154,170
-264,719
295,419
Accruals and Deferred Income
795,574
660,248
228,737
29,283
-218,512
-876,969
1,035,960
5,273
199,077
Deferred Taxes & Provisions
15,911
96,698
-19,816
-22,404
48,840
164,343
43,856
26,708
Cash flow from operations
2,922,519
1,855,363
775,778
436,267
144,925
4,914,265
1,196,607
62,082
22,157
28,256
Investing Activities
capital expenditure
-1,312,952
-4,875,754
-94,497
-174,805
-477,437
-5,035,050
-416,732
-82,358
-2,862
-104,521
Change in Investments
cash flow from investments
-1,312,952
-4,875,754
-94,497
-174,805
-477,437
-5,035,050
-416,732
-82,358
-2,862
-104,521
Financing Activities
Bank loans
Group/Directors Accounts
4,062,640
Other Short Term Loans
Long term loans
-39,799
49,111
Hire Purchase and Lease Commitments
other long term liabilities
54,006
330,400
share issue
-623,903
116,200
interest
-60,133
-27,718
34,867
1,267
541
5,737
3,231
123
124
100
cash flow from financing
-45,926
3,790,530
34,867
1,267
541
5,737
3,231
123
124
116,300
cash and cash equivalents
cash
612,170
101,304
716,148
262,729
-331,971
-115,048
783,107
-20,153
19,420
40,035
overdraft
-35,001
92,926
change in cash
647,171
8,378
716,148
262,729
-331,971
-115,048
783,107
-20,153
19,420
40,035
uv&s 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 uv&s ltd. Get real-time insights into uv&s ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uv&s ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other mid companies, companies in TW15 area or any other competitors across 12 key performance metrics.
unit 2 mereside park, shield road, ashford, middlesex, TW15 1BL
Bank
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Legal Advisor
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uv&s 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 found 3 charges/mortgages relating to uv&s ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
uv&s 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.
Click to start generating capital raising & share issue transactions for UV&S LTD. This can take several minutes, an email will notify you when this has completed.
