uk pumps & systems limited
uk pumps & systems limited Company Information
Company Number
08493892
Next Accounts
309 days late
Industry
Manufacture of pumps
Directors
Shareholders
david charles goodwin
Group Structure
View All
Contact
Registered Address
8 chapel street, belper, derbyshire, DE56 1AR
Website
www.pumpsandsystems.co.ukuk pumps & systems limited Estimated Valuation
Pomanda estimates the enterprise value of UK PUMPS & SYSTEMS LIMITED at £306.5k based on a Turnover of £482.8k and 0.63x industry multiple (adjusted for size and gross margin).
uk pumps & systems limited Estimated Valuation
Pomanda estimates the enterprise value of UK PUMPS & SYSTEMS LIMITED at £0 based on an EBITDA of £-58.1k and a 4.42x industry multiple (adjusted for size and gross margin).
uk pumps & systems limited Estimated Valuation
Pomanda estimates the enterprise value of UK PUMPS & SYSTEMS LIMITED at £14.7k based on Net Assets of £5.5k and 2.67x industry multiple (adjusted for liquidity).
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Uk Pumps & Systems Limited Overview
Uk Pumps & Systems Limited is a live company located in derbyshire, DE56 1AR with a Companies House number of 08493892. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in April 2013, it's largest shareholder is david charles goodwin with a 100% stake. Uk Pumps & Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £482.8k with healthy growth in recent years.
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Uk Pumps & Systems Limited Health Check
Pomanda's financial health check has awarded Uk Pumps & Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £482.8k, make it smaller than the average company (£14.8m)
- Uk Pumps & Systems Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2%)
- Uk Pumps & Systems Limited
2% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (29%)
- Uk Pumps & Systems Limited
29% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (6%)
- Uk Pumps & Systems Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Uk Pumps & Systems Limited
81 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Uk Pumps & Systems Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £241.4k, this is more efficient (£199.2k)
- Uk Pumps & Systems Limited
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (54 days)
- Uk Pumps & Systems Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (42 days)
- Uk Pumps & Systems Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (89 days)
- Uk Pumps & Systems Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - Uk Pumps & Systems Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (50.9%)
98.2% - Uk Pumps & Systems Limited
50.9% - Industry AVG
UK PUMPS & SYSTEMS LIMITED financials
Uk Pumps & Systems Limited's latest turnover from April 2021 is estimated at £482.8 thousand and the company has net assets of £5.5 thousand. According to their latest financial statements, Uk Pumps & Systems Limited has 2 employees and maintains cash reserves of £3.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 636 | 856 | 556 | 831 | 3,333 | 5,058 | 1,644 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 636 | 856 | 556 | 831 | 3,333 | 5,058 | 1,644 | 0 |
| Stock & work in progress | 15,000 | 22,500 | 22,500 | 25,000 | 23,500 | 19,751 | 31,126 | 41,000 |
| Trade Debtors | 214,437 | 185,671 | 120,113 | 132,870 | 101,560 | 67,465 | 152,974 | 92,800 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 74,330 | 64,725 | 140,383 | 38,815 | 64,788 | 76,600 | 0 | 0 |
| Cash | 3,929 | 12,333 | 40,004 | 14,894 | 19,566 | 11,451 | 61,894 | 19,161 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 307,696 | 285,229 | 323,000 | 211,579 | 209,414 | 175,267 | 245,994 | 152,961 |
| total assets | 308,332 | 286,085 | 323,556 | 212,410 | 212,747 | 180,325 | 247,638 | 152,961 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 47,783 | 121,686 | 115,362 | 84,138 | 76,674 | 14,180 | 150,348 | 151,217 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,452 | 73,259 | 56,164 | 32,542 | 40,420 | 59,068 | 0 | 0 |
| total current liabilities | 177,235 | 194,945 | 171,526 | 116,680 | 117,094 | 73,248 | 150,348 | 151,217 |
| loans | 125,471 | 22,606 | 29,391 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 121 | 163 | 106 | 158 | 633 | 0 | 0 | 0 |
| total long term liabilities | 125,592 | 22,769 | 29,497 | 158 | 633 | 0 | 0 | 0 |
| total liabilities | 302,827 | 217,714 | 201,023 | 116,838 | 117,727 | 73,248 | 150,348 | 151,217 |
| net assets | 5,505 | 68,371 | 122,533 | 95,572 | 95,020 | 107,077 | 97,290 | 1,744 |
| total shareholders funds | 5,505 | 68,371 | 122,533 | 95,572 | 95,020 | 107,077 | 97,290 | 1,744 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 220 | 281 | 275 | 410 | 2,057 | 1,442 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -7,500 | 0 | -2,500 | 1,500 | 3,749 | -11,375 | -9,874 | 41,000 |
| Debtors | 38,371 | -10,100 | 88,811 | 5,337 | 22,283 | -8,909 | 60,174 | 92,800 |
| Creditors | -73,903 | 6,324 | 31,224 | 7,464 | 62,494 | -136,168 | -869 | 151,217 |
| Accruals and Deferred Income | 56,193 | 17,095 | 23,622 | -7,878 | -18,648 | 59,068 | 0 | 0 |
| Deferred Taxes & Provisions | -42 | 57 | -52 | -475 | 633 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 102,865 | -6,785 | 29,391 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -8,404 | -27,671 | 25,110 | -4,672 | 8,115 | -50,443 | 42,733 | 19,161 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,404 | -27,671 | 25,110 | -4,672 | 8,115 | -50,443 | 42,733 | 19,161 |
uk pumps & systems limited Credit Report and Business Information
Uk Pumps & Systems Limited Competitor Analysis
Perform a competitor analysis for uk pumps & systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DE56 area or any other competitors across 12 key performance metrics.
uk pumps & systems limited Ownership
UK PUMPS & SYSTEMS LIMITED group structure
Uk Pumps & Systems Limited has no subsidiary companies.
Ultimate parent company
UK PUMPS & SYSTEMS LIMITED
08493892
uk pumps & systems limited directors
Uk Pumps & Systems Limited currently has 1 director, Mr David Goodwin serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goodwin | United Kingdom | 44 years | Apr 2013 | - | Director |
P&L
April 2021turnover
482.8k
+4%
operating profit
-58.4k
0%
gross margin
23%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
5.5k
-0.92%
total assets
308.3k
+0.08%
cash
3.9k
-0.68%
net assets
Total assets minus all liabilities
uk pumps & systems limited company details
company number
08493892
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
April 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
8 chapel street, belper, derbyshire, DE56 1AR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
uk pumps & systems 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 uk pumps & systems limited.
uk pumps & systems limited Companies House Filings - See Documents
| date | description | view/download |
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