udderwise limited

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udderwise limited Company Information

Share UDDERWISE LIMITED

Company Number

09612258

Shareholders

peter edmondson

Group Structure

View All

Industry

Veterinary activities

 

Registered Address

hill farm withial hill, east pennard, shepton mallet, somerset, BA4 6UF

udderwise limited Estimated Valuation

£84.1k

Pomanda estimates the enterprise value of UDDERWISE LIMITED at £84.1k based on a Turnover of £146.4k and 0.57x industry multiple (adjusted for size and gross margin).

udderwise limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UDDERWISE LIMITED at £0 based on an EBITDA of £-16.7k and a 3.19x industry multiple (adjusted for size and gross margin).

udderwise limited Estimated Valuation

£67.8k

Pomanda estimates the enterprise value of UDDERWISE LIMITED at £67.8k based on Net Assets of £56.6k and 1.2x industry multiple (adjusted for liquidity).

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Udderwise Limited Overview

Udderwise Limited is a live company located in shepton mallet, BA4 6UF with a Companies House number of 09612258. It operates in the veterinary activities sector, SIC Code 75000. Founded in May 2015, it's largest shareholder is peter edmondson with a 100% stake. Udderwise Limited is a established, micro sized company, Pomanda has estimated its turnover at £146.4k with declining growth in recent years.

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Udderwise Limited Health Check

Pomanda's financial health check has awarded Udderwise Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £146.4k, make it smaller than the average company (£2.3m)

£146.4k - Udderwise Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (8.5%)

-31% - Udderwise Limited

8.5% - Industry AVG

production

Production

with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)

78.3% - Udderwise Limited

78.3% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (11.2%)

-11.7% - Udderwise Limited

11.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Udderwise Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)

£34.4k - Udderwise Limited

£34.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.2k, this is equally as efficient (£71.2k)

£73.2k - Udderwise Limited

£71.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (18 days)

9 days - Udderwise Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4375 days, this is slower than average (33 days)

4375 days - Udderwise Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Udderwise Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is more cash available to meet short term requirements (7 weeks)

9 weeks - Udderwise Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (32.3%)

87.1% - Udderwise Limited

32.3% - Industry AVG

UDDERWISE LIMITED financials

EXPORTms excel logo

Udderwise Limited's latest turnover from June 2024 is estimated at £146.4 thousand and the company has net assets of £56.6 thousand. According to their latest financial statements, Udderwise Limited has 2 employees and maintains cash reserves of £70.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Turnover146,391126,702169,758453,071300,917286,597266,811225,028850,318
Other Income Or Grants
Cost Of Sales31,81928,41139,418122,886108,60196,22560,11452,202181,219
Gross Profit114,57398,291130,339330,185192,316190,373206,697172,826669,099
Admin Expenses131,726122,753133,507330,277197,748174,332182,279172,599591,476
Operating Profit-17,153-24,462-3,168-92-5,43216,04124,41822777,623
Interest Payable
Interest Receivable4,1804,9161,3569890707407160152
Pre-Tax Profit-12,973-19,546-1,8126-5,34216,74824,82538677,775
Tax-1-3,182-4,717-73-15,555
Profit After Tax-12,973-19,546-1,8125-5,34213,56620,10831362,220
Dividends Paid
Retained Profit-12,973-19,546-1,8125-5,34213,56620,10831362,220
Employee Costs68,75066,38463,33460,20060,57557,96952,29750,067380,814
Number Of Employees2222222215
EBITDA*-16,748-24,084-2,91791-5,38216,10732,1547,97085,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Tangible Assets363,679363,673363,273362,982362,592362,642362,525370,261378,004
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets363,679363,673363,273362,982362,592362,642362,525370,261378,004
Stock & work in progress
Trade Debtors3,6291,5457,39645,82228,52927,97114,48010,48230,815
Group Debtors
Misc Debtors
Cash70,75688,496108,133108,82987,08393,07695,58467,02260,837
misc current assets
total current assets74,38590,041115,529154,651115,612121,047110,06477,50491,652
total assets438,064453,714478,802517,633478,204483,689472,589447,765469,656
Bank overdraft
Bank loan
Trade Creditors 381,425384,102389,644426,663387,239387,382389,848385,132407,336
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities381,425384,102389,644426,663387,239387,382389,848385,132407,336
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities381,425384,102389,644426,663387,239387,382389,848385,132407,336
net assets56,63969,61289,15890,97090,96596,30782,74162,63362,320
total shareholders funds56,63969,61289,15890,97090,96596,30782,74162,63362,320
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016
Operating Activities
Operating Profit-17,153-24,462-3,168-92-5,43216,04124,41822777,623
Depreciation40537825118350667,7367,7437,750
Amortisation
Tax-1-3,182-4,717-73-15,555
Stock
Debtors2,084-5,851-38,42617,29355813,4913,998-20,33330,815
Creditors-2,677-5,542-37,01939,424-143-2,4664,716-22,204407,336
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-21,509-23,775-1,51022,221-6,083-3,03228,1556,026446,339
Investing Activities
capital expenditure-411-778-542-573-183-385,754
Change in Investments
cash flow from investments-411-778-542-573-183-385,754
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4,1804,9161,3569890707407160152
cash flow from financing4,1804,9161,3569890707407160252
cash and cash equivalents
cash-17,740-19,637-69621,746-5,993-2,50828,5626,18560,837
overdraft
change in cash-17,740-19,637-69621,746-5,993-2,50828,5626,18560,837

udderwise limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Udderwise Limited Competitor Analysis

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Perform a competitor analysis for udderwise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA4 area or any other competitors across 12 key performance metrics.

udderwise limited Ownership

UDDERWISE LIMITED group structure

Udderwise Limited has no subsidiary companies.

Ultimate parent company

UDDERWISE LIMITED

09612258

UDDERWISE LIMITED Shareholders

peter edmondson 100%

udderwise limited directors

Udderwise Limited currently has 2 directors. The longest serving directors include Mrs Lavinia Montgomery (May 2015) and Mr Peter Edmondson (May 2015).

officercountryagestartendrole
Mrs Lavinia MontgomeryUnited Kingdom61 years May 2015- Director
Mr Peter EdmondsonUnited Kingdom67 years May 2015- Director

P&L

June 2024

turnover

146.4k

+16%

operating profit

-17.2k

0%

gross margin

78.3%

+0.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

56.6k

-0.19%

total assets

438.1k

-0.03%

cash

70.8k

-0.2%

net assets

Total assets minus all liabilities

udderwise limited company details

company number

09612258

Type

Private limited with Share Capital

industry

75000 - Veterinary activities

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

MOORE SCARROTT

auditor

-

address

hill farm withial hill, east pennard, shepton mallet, somerset, BA4 6UF

Bank

-

Legal Advisor

-

udderwise 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 udderwise limited.

udderwise 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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udderwise limited Companies House Filings - See Documents

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