Pomanda estimates the enterprise value of UKTMP INTERNATIONAL LIMITED at £84.9m based on a Turnover of £166.6m and 0.51x industry multiple (adjusted for size and gross margin).
uktmp international limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of UKTMP INTERNATIONAL LIMITED at £15.2m based on an EBITDA of £3.3m and a 4.61x industry multiple (adjusted for size and gross margin).
uktmp international limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of UKTMP INTERNATIONAL LIMITED at £2.9m based on Net Assets of £1.6m and 1.78x industry multiple (adjusted for liquidity).
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Uktmp International LimitedOverview
Uktmp International Limited is a live company located in london, W1J 5RL with a Companies House number of 08948856. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in March 2014, it's largest shareholder is
ust kamenogorsk titanium & magnesium plant jsc
with a 100% stake. Uktmp International Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£166.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Uktmp International Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £166.6m, make it larger than the average company (£32.6m)
£166.6m - Uktmp International Limited
£32.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (12.1%)
17% - Uktmp International Limited
12.1% - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (12.4%)
6.2% - Uktmp International Limited
12.4% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.7%)
1.9% - Uktmp International Limited
3.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (22)
5 - Uktmp International Limited
22 - Industry AVG
Pay Structure
on an average salary of £44k, the company has a lower pay structure (£58.6k)
£44k - Uktmp International Limited
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £33.3m, this is more efficient (£1.3m)
£33.3m - Uktmp International Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 334 days, this is later than average (31 days)
334 days - Uktmp International Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (25 days)
305 days - Uktmp International Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (18 days)
41 days - Uktmp International Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Uktmp International Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (57.7%)
99% - Uktmp International Limited
57.7% - Industry AVG
UKTMP INTERNATIONAL LIMITED financials
EXPORT
Uktmp International Limited's latest turnover from December 2023 is £166.6 million and the company has net assets of £1.6 million. According to their latest financial statements, Uktmp International Limited has 5 employees and maintains cash reserves of £264.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
166,628,402
119,803,323
89,544,578
104,119,740
151,778,731
117,952,462
112,181,057
79,983,062
77,101,506
Other Income Or Grants
Cost Of Sales
156,306,494
111,087,742
83,902,811
99,019,830
143,476,775
110,674,941
105,236,591
76,283,231
72,030,110
Gross Profit
10,321,907
8,715,582
5,641,767
5,099,909
8,301,955
7,277,521
6,944,466
3,699,831
5,071,395
Admin Expenses
7,134,141
7,385,406
4,293,173
4,028,156
5,970,778
5,611,260
4,719,172
2,278,519
3,489,834
64,380
Operating Profit
3,187,766
1,330,176
1,348,594
1,071,753
2,331,177
1,666,261
2,225,294
1,421,312
1,581,561
-64,380
Interest Payable
2,936,502
1,092,558
1,124,498
1,070,996
928,255
691,977
2,007,268
767,361
1,930,002
Interest Receivable
802
1,606
1,513
145,076
1,042,216
Pre-Tax Profit
251,264
238,420
225,703
2,271
1,402,922
2,132,717
665,929
-215,774
843,551
-64,380
Tax
-61,813
-20,069
-48,996
79,473
-300,211
-210,108
-61,616
-293,836
-139,686
Profit After Tax
189,452
218,351
176,707
81,744
1,102,711
1,922,609
604,313
-509,610
703,865
-64,380
Dividends Paid
150,091
Retained Profit
189,452
218,351
176,707
81,744
1,102,711
1,922,609
454,222
-509,610
703,865
-64,380
Employee Costs
219,957
224,773
215,261
208,901
188,268
257,159
97,954
128,875
121,838
2,523
Number Of Employees
5
6
4
4
5
5
4
6
6
2
EBITDA*
3,297,743
1,462,631
1,497,188
1,196,639
2,334,084
1,666,261
2,225,294
1,422,049
1,582,337
-64,380
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
3,211
2,408
227,309
130,185
17,446
2,434
9,486,707
11,067,050
11,422,679
Intangible Assets
10,436
118,006
21,687
43,899
34,891
Investments & Other
9,486,707
11,066,273
11,421,781
Debtors (Due After 1 year)
Total Fixed Assets
13,646
120,414
248,995
174,084
52,336
2,433
9,486,707
11,067,049
11,422,678
Stock & work in progress
17,717,749
17,453,640
8,951,004
5,083,257
9,371,956
7,385,414
5,585,749
5,634,435
6,567,592
Trade Debtors
152,923,657
133,727,222
122,081,928
107,596,125
95,834,848
54,234,607
36,579,233
Group Debtors
28,334,781
23,218,204
Misc Debtors
1,571,004
2,470,899
482,137
774,878
1,402,612
5,603,918
583,989
1,221,127
Cash
264,108
14,449
41,767
636,542
19,626
500,527
4,736,551
74,379
62,082
misc current assets
10,624,062
total current assets
172,559,204
153,748,896
131,137,349
114,064,487
106,006,397
63,523,161
54,885,062
29,511,010
43,208,909
1,221,128
total assets
172,572,850
153,869,310
131,386,344
114,238,571
106,058,733
63,525,594
54,885,062
38,997,717
54,275,958
12,643,806
Bank overdraft
Bank loan
32,732,600
23,072,971
33,098,059
Trade Creditors
130,907,120
110,386,931
86,824,096
86,587,950
64,386,131
48,228,279
37,847,381
23,540,025
9,477,728
2,525
Group/Directors Accounts
other short term finances
35,518,072
25,288,374
6,310,537
14,362,903
3,829,442
hp & lease commitments
8,830
9,633
105,220
113,533
other current liabilities
7,274,624
18,027,614
6,775,902
477,596
6,961,546
5,083,150
745,713
532,438
42,812,353
78,136
total current liabilities
170,923,176
151,497,150
129,223,293
112,467,454
104,445,737
59,621,968
52,956,000
27,901,907
52,290,082
80,662
loans
218,350
234,538
19,678
19,441,784
22,843,562
hp & lease commitments
109,175
117,269
9,839
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
109,175
117,269
9,839
9,720,892
11,421,781
total liabilities
170,923,176
151,606,325
129,340,562
112,477,293
104,445,737
59,621,968
52,956,000
37,622,799
52,290,082
11,502,443
net assets
1,649,674
2,262,985
2,045,782
1,761,278
1,612,996
3,903,626
1,929,062
1,374,917
1,985,876
1,141,362
total shareholders funds
1,649,675
2,262,985
2,045,783
1,761,278
1,612,997
3,903,626
1,929,062
1,374,917
1,985,876
1,141,363
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
3,187,766
1,330,176
1,348,594
1,071,753
2,331,177
1,666,261
2,225,294
1,421,312
1,581,561
-64,380
Depreciation
1,606
4,817
8,032
7,569
2,908
736
776
Amortisation
108,372
127,639
140,562
117,317
Tax
-61,813
-20,069
-48,996
79,473
-300,211
-210,108
-61,616
-293,836
-139,686
Stock
264,109
8,502,636
3,867,747
-4,288,699
1,986,542
1,799,665
-48,686
-933,157
6,567,592
Debtors
18,296,540
14,116,194
14,003,665
11,468,537
40,972,506
21,698,520
10,136,505
-12,777,039
35,358,106
1,221,127
Creditors
20,520,189
23,562,835
236,146
22,201,820
16,157,851
10,380,898
14,307,356
14,062,297
9,475,203
2,525
Accruals and Deferred Income
-10,752,990
11,251,712
6,298,306
-6,483,950
1,878,396
4,337,437
213,275
-42,279,915
42,734,217
78,136
Deferred Taxes & Provisions
Cash flow from operations
-5,557,519
13,638,280
-9,888,768
9,814,144
-22,888,927
-7,323,697
6,596,490
-13,379,210
11,726,373
-1,204,846
Investing Activities
capital expenditure
-3,210
-3,874
-223,505
-246,633
-52,811
-2,434
9,486,707
1,579,607
354,853
-11,422,679
Change in Investments
-9,486,707
-1,579,566
-355,508
11,421,781
cash flow from investments
-3,210
-3,874
-223,505
-246,633
-52,811
-2,434
18,973,414
3,159,173
710,361
-22,844,460
Financing Activities
Bank loans
9,659,629
23,072,971
-33,098,059
33,098,059
Group/Directors Accounts
Other Short Term Loans
-35,518,072
10,229,698
25,288,374
-6,310,537
-8,052,366
10,533,461
3,829,442
Long term loans
-218,350
-16,188
214,860
19,678
-19,441,784
19,441,784
-22,843,562
22,843,562
Hire Purchase and Lease Commitments
-109,978
-103,681
99,117
123,372
other long term liabilities
share issue
-802,762
-1,149
107,799
66,537
-3,393,340
51,955
99,923
-101,349
140,648
1,205,743
interest
-2,936,502
-1,091,756
-1,122,892
-1,069,483
-928,255
-691,977
-2,007,268
-622,285
-887,786
cash flow from financing
5,592,037
-13,657,875
9,528,582
-8,669,581
22,465,927
-8,692,388
-10,815,668
22,547,592
-23,590,700
24,049,305
cash and cash equivalents
cash
249,659
-27,318
-594,775
616,916
-480,901
-4,236,024
4,662,172
12,297
62,082
overdraft
change in cash
249,659
-27,318
-594,775
616,916
-480,901
-4,236,024
4,662,172
12,297
62,082
uktmp international limited 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 uktmp international limited. Get real-time insights into uktmp international limited's credit score, group structure and payment trends.
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uktmp international limited Ownership
UKTMP INTERNATIONAL LIMITED group structure
Uktmp International Limited has no subsidiary companies.
Ultimate parent company
UST KAMENOGORSK T & M PLANT JSC
#0092498
1 parent
UKTMP INTERNATIONAL LIMITED
08948856
UKTMP INTERNATIONAL LIMITED Shareholders
The sole shareholder of Uktmp International Limited is Ust Kamenogorsk Titanium & Magnesium Plant Jsc.
ust kamenogorsk titanium & magnesium plant jsc
100%
uktmp international limited directors
Uktmp International Limited currently has 1 director, Mr John Horodecky serving since Jul 2019.
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 uktmp international limited.
uktmp international limited 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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uktmp international limitedCompanies House Filings - See Documents
