Pomanda estimates the enterprise value of UK CUSTOMS SOLUTIONS LTD at £7.5m based on a Turnover of £7.4m and 1.01x industry multiple (adjusted for size and gross margin).
uk customs solutions ltdEstimated Valuation
£11.5m
Pomanda estimates the enterprise value of UK CUSTOMS SOLUTIONS LTD at £11.5m based on an EBITDA of £1.5m and a 7.64x industry multiple (adjusted for size and gross margin).
uk customs solutions ltdEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of UK CUSTOMS SOLUTIONS LTD at £11.1m based on Net Assets of £5.1m and 2.16x industry multiple (adjusted for liquidity).
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Uk Customs Solutions LtdOverview
Uk Customs Solutions Ltd is a live company located in suffolk, IP11 3AQ with a Companies House number of 09171134. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2014, it's largest shareholder is
customs support group uk ltd
with a 100% stake. Uk Customs Solutions Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Uk Customs Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £7.4m, make it smaller than the average company (£12.3m)
£7.4m - Uk Customs Solutions Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.3%)
-4% - Uk Customs Solutions Ltd
12.3% - Industry AVG
Production
with a gross margin of 64.4%, this company has a lower cost of product (23.3%)
64.4% - Uk Customs Solutions Ltd
23.3% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.2%)
19.6% - Uk Customs Solutions Ltd
5.2% - Industry AVG
Employees
with 109 employees, this is above the industry average (47)
109 - Uk Customs Solutions Ltd
47 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has a lower pay structure (£47.9k)
£34.4k - Uk Customs Solutions Ltd
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.9k, this is less efficient (£267.9k)
£67.9k - Uk Customs Solutions Ltd
£267.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
69 days - Uk Customs Solutions Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Uk Customs Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Customs Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Uk Customs Solutions Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a similar level of debt than the average (60.7%)
55.6% - Uk Customs Solutions Ltd
60.7% - Industry AVG
UK CUSTOMS SOLUTIONS LTD financials
EXPORT
Uk Customs Solutions Ltd's latest turnover from December 2023 is £7.4 million and the company has net assets of £5.1 million. According to their latest financial statements, Uk Customs Solutions Ltd has 109 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
7,399,263
10,521,387
12,665,596
8,337,342
5,267,225
4,491,229
4,747,323
3,406,029
1,699,396
1,769,282
Other Income Or Grants
Cost Of Sales
2,633,060
4,464,473
6,088,842
6,370,113
4,087,555
3,394,701
3,599,867
2,606,430
1,327,653
1,384,478
Gross Profit
4,766,203
6,056,914
6,576,754
1,967,229
1,179,670
1,096,528
1,147,455
799,600
371,744
384,804
Admin Expenses
3,315,437
4,684,893
2,817,518
2,164,824
1,213,035
1,196,225
1,030,215
483,607
411,878
532,128
Operating Profit
1,450,766
1,372,021
3,759,236
-197,595
-33,365
-99,697
117,240
315,993
-40,134
-147,324
Interest Payable
Interest Receivable
215,845
95,463
380
542
2,072
851
186
264
33
Pre-Tax Profit
1,666,611
1,467,484
3,759,236
-197,215
-32,823
-97,625
118,091
316,179
-39,870
-147,291
Tax
-428,840
-272,628
-715,331
-22,437
-60,074
Profit After Tax
1,237,771
1,194,856
3,043,905
-197,215
-32,823
-97,625
95,654
256,105
-39,870
-147,291
Dividends Paid
280,000
Retained Profit
1,237,771
1,194,856
2,763,905
-197,215
-32,823
-97,625
95,654
256,105
-39,870
-147,291
Employee Costs
3,750,422
4,417,640
4,237,382
2,649,741
1,517,292
1,465,415
1,174,130
827,085
521,396
284,598
Number Of Employees
109
135
133
64
39
38
30
21
14
8
EBITDA*
1,509,820
1,529,965
3,899,341
-170,758
13,426
-54,442
161,247
341,892
-26,184
-142,229
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
68,280
145,678
269,784
127,013
74,561
93,100
74,559
67,225
25,863
28,985
Intangible Assets
Investments & Other
3,500,000
5,518
Debtors (Due After 1 year)
Total Fixed Assets
3,568,280
151,196
269,784
127,013
74,561
93,100
74,559
67,225
25,863
28,985
Stock & work in progress
Trade Debtors
1,418,587
1,664,774
2,888,629
1,004,957
854,045
697,774
856,351
675,208
233,068
176,351
Group Debtors
5,223,807
6,084,869
440,568
23,241
Misc Debtors
247,463
250,520
219,175
392,431
229,456
279,027
93,558
100,078
132,117
Cash
1,054,199
3,378,973
3,329,347
491,782
814,541
268,943
283,609
56,768
92,386
13,293
misc current assets
total current assets
7,944,056
11,379,136
6,877,719
1,889,170
1,898,042
1,245,744
1,233,518
832,054
480,812
189,644
total assets
11,512,336
11,530,332
7,147,503
2,016,183
1,972,603
1,338,844
1,308,077
899,279
506,675
218,629
Bank overdraft
Bank loan
Trade Creditors
330,147
879,108
695,416
886,201
317,716
191,089
284,033
158,552
90,878
345,755
Group/Directors Accounts
4,286,427
2,543,978
265,438
other short term finances
hp & lease commitments
6,462
7,153
6,548
other current liabilities
1,779,470
4,228,725
3,502,506
1,209,003
1,560,666
1,018,177
850,155
663,332
589,341
total current liabilities
6,396,044
7,651,811
4,463,360
2,095,204
1,878,382
1,209,266
1,134,188
828,346
687,372
352,303
loans
hp & lease commitments
6,462
13,615
Accruals and Deferred Income
other liabilities
provisions
478
1,219
10,069
12,603
9,289
1,987
total long term liabilities
478
1,219
10,069
12,603
9,289
1,987
6,462
13,615
total liabilities
6,396,044
7,651,811
4,463,838
2,096,423
1,888,451
1,221,869
1,143,477
830,333
693,834
365,918
net assets
5,116,292
3,878,521
2,683,665
-80,240
84,152
116,975
164,600
68,946
-187,159
-147,289
total shareholders funds
5,116,292
3,878,521
2,683,665
-80,240
84,152
116,975
164,600
68,946
-187,159
-147,289
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
1,450,766
1,372,021
3,759,236
-197,595
-33,365
-99,697
117,240
315,993
-40,134
-147,324
Depreciation
59,054
157,944
140,105
26,837
46,791
45,255
44,007
25,899
13,950
5,095
Amortisation
Tax
-428,840
-272,628
-715,331
-22,437
-60,074
Stock
Debtors
-1,110,306
4,451,791
2,150,984
420,587
106,700
26,892
174,623
386,860
212,075
176,351
Creditors
-548,961
183,692
-190,785
695,112
126,627
-92,944
125,481
67,674
-254,877
345,755
Accruals and Deferred Income
-2,449,255
726,219
2,293,503
190,826
542,489
168,022
186,823
73,991
589,341
Deferred Taxes & Provisions
-478
-741
-11,384
-2,534
3,314
7,302
1,987
Cash flow from operations
-806,930
-2,285,021
3,135,003
283,209
573,308
-2,942
283,793
38,610
96,205
27,175
Investing Activities
capital expenditure
18,344
-33,838
-282,876
-60,750
-28,252
-63,796
-51,341
-67,261
-10,828
-34,080
Change in Investments
3,494,482
5,518
cash flow from investments
-3,476,138
-39,356
-282,876
-60,750
-28,252
-63,796
-51,341
-67,261
-10,828
-34,080
Financing Activities
Bank loans
Group/Directors Accounts
1,742,449
2,278,540
265,438
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,462
-7,153
-6,548
20,163
other long term liabilities
share issue
50,000
2
interest
215,845
95,463
380
542
2,072
851
186
264
33
cash flow from financing
1,958,294
2,374,003
265,438
380
542
52,072
-5,611
-6,967
-6,284
20,198
cash and cash equivalents
cash
-2,324,774
49,626
2,837,565
222,839
545,598
-14,666
226,841
-35,618
79,093
13,293
overdraft
change in cash
-2,324,774
49,626
2,837,565
222,839
545,598
-14,666
226,841
-35,618
79,093
13,293
uk customs solutions 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 uk customs solutions ltd. Get real-time insights into uk customs solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uk customs solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in IP11 area or any other competitors across 12 key performance metrics.
uk customs solutions ltd Ownership
UK CUSTOMS SOLUTIONS LTD group structure
Uk Customs Solutions Ltd has no subsidiary companies.
The sole shareholder of Uk Customs Solutions Ltd is Customs Support Group Uk Ltd.
customs support group uk ltd
100%
uk customs solutions ltd directors
Uk Customs Solutions Ltd currently has 3 directors.
The longest serving directors include
Mr Frank Weermeijer (Oct 2021) and
Mr John Wegman (Mar 2024).
16b suite 4 orwell house, felixstowe, suffolk, IP11 3AQ
Bank
-
Legal Advisor
-
uk customs solutions 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 2 charges/mortgages relating to uk customs solutions ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
uk customs solutions 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 UK CUSTOMS SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
uk customs solutions ltdCompanies House Filings - See Documents
