uk calibration (services) limited

Live EstablishedSmallHealthy

uk calibration (services) limited Company Information

Share UK CALIBRATION (SERVICES) LIMITED

Company Number

09906925

Shareholders

karen wood

shaun wood

View All

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

units 105-106, bmk industrial estate, liversedge, west yorkshire, WF15 6BS

uk calibration (services) limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of UK CALIBRATION (SERVICES) LIMITED at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).

uk calibration (services) limited Estimated Valuation

£943.6k

Pomanda estimates the enterprise value of UK CALIBRATION (SERVICES) LIMITED at £943.6k based on an EBITDA of £224k and a 4.21x industry multiple (adjusted for size and gross margin).

uk calibration (services) limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of UK CALIBRATION (SERVICES) LIMITED at £1.8m based on Net Assets of £863.5k and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uk Calibration (services) Limited Overview

Uk Calibration (services) Limited is a live company located in liversedge, WF15 6BS with a Companies House number of 09906925. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2015, it's largest shareholder is karen wood with a 40% stake. Uk Calibration (services) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Uk Calibration (services) Limited Health Check

Pomanda's financial health check has awarded Uk Calibration (Services) Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£4.8m)

£2.6m - Uk Calibration (services) Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)

9% - Uk Calibration (services) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Uk Calibration (services) Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 6.9% make it more profitable than the average company (5.7%)

6.9% - Uk Calibration (services) Limited

5.7% - Industry AVG

employees

Employees

with 12 employees, this is below the industry average (27)

12 - Uk Calibration (services) Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - Uk Calibration (services) Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £213.8k, this is more efficient (£171.2k)

£213.8k - Uk Calibration (services) Limited

£171.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (42 days)

73 days - Uk Calibration (services) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (32 days)

21 days - Uk Calibration (services) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is more than average (33 days)

51 days - Uk Calibration (services) Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (22 weeks)

49 weeks - Uk Calibration (services) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.7%, this is a lower level of debt than the average (62.6%)

32.7% - Uk Calibration (services) Limited

62.6% - Industry AVG

UK CALIBRATION (SERVICES) LIMITED financials

EXPORTms excel logo

Uk Calibration (Services) Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £863.5 thousand. According to their latest financial statements, Uk Calibration (Services) Limited has 12 employees and maintains cash reserves of £354.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover2,565,3312,251,1952,021,3751,966,7922,315,9542,374,6022,035,8691,995,446
Other Income Or Grants
Cost Of Sales1,586,0971,388,6491,265,6191,235,8911,448,1661,492,5881,270,8661,237,043
Gross Profit979,234862,546755,755730,901867,787882,014765,003758,403
Admin Expenses801,551855,916584,273498,671804,882716,983693,791734,038
Operating Profit177,6836,630171,482232,23062,905165,03171,21224,365
Interest Payable
Interest Receivable15,36510,4239112821,6041,08326454
Pre-Tax Profit193,04817,053172,393232,51264,510166,11471,47524,419
Tax-48,262-3,240-32,755-44,177-12,257-31,562-13,580-4,884
Profit After Tax144,78613,813139,638188,33552,253134,55257,89519,535
Dividends Paid
Retained Profit144,78613,813139,638188,33552,253134,55257,89519,535
Employee Costs646,729616,137586,054603,380551,551575,576587,256545,317
Number Of Employees1212121312131413
EBITDA*224,00934,964203,594264,30385,402176,89080,64932,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets182,207129,37095,454126,633119,97039,75530,65538,271
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets182,207129,37095,454126,633119,97039,75530,65538,271
Stock & work in progress225,868375,140227,230201,631181,040117,704106,60588,352
Trade Debtors519,338421,514395,421338,570391,643461,297385,627375,762
Group Debtors
Misc Debtors15,04914,703630630509441
Cash354,864230,456365,169363,639201,211226,63762,09043,344
misc current assets
total current assets1,100,0701,042,1591,002,523903,840774,524806,268554,831507,899
total assets1,282,2771,171,5291,097,9771,030,473894,494846,023585,486546,170
Bank overdraft
Bank loan
Trade Creditors 94,285115,512113,905123,954272,792212,662145,665141,908
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities281,034307,814263,681320,974241,826302,475245,509265,977
total current liabilities375,319423,326377,586444,928514,618515,137391,174407,885
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions43,46829,49915,50020,2922,9586,2214,1996,067
total long term liabilities43,46829,49915,50020,2922,9586,2214,1996,067
total liabilities418,787452,825393,086465,220517,576521,358395,373413,952
net assets863,490718,704704,891565,253376,918324,665190,113132,218
total shareholders funds863,490718,704704,891565,253376,918324,665190,113132,218
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit177,6836,630171,482232,23062,905165,03171,21224,365
Depreciation46,32628,33432,11232,07322,49711,8599,4378,473
Amortisation
Tax-48,262-3,240-32,755-44,177-12,257-31,562-13,580-4,884
Stock-149,272147,91025,59920,59163,33611,09918,25388,352
Debtors82,77526,43971,554-53,703-69,65475,7919,933376,203
Creditors-21,2271,607-10,049-148,83860,13066,9973,757141,908
Accruals and Deferred Income-26,78044,133-57,29379,148-60,64956,966-20,468265,977
Deferred Taxes & Provisions13,96913,999-4,79217,334-3,2632,022-1,8686,067
Cash flow from operations208,206-82,8861,552200,88275,681184,42320,304-22,649
Investing Activities
capital expenditure-99,163-62,250-933-38,736-102,712-20,959-1,821-46,744
Change in Investments
cash flow from investments-99,163-62,250-933-38,736-102,712-20,959-1,821-46,744
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue112,683
interest15,36510,4239112821,6041,08326454
cash flow from financing15,36510,4239112821,6041,083264112,737
cash and cash equivalents
cash124,408-134,7131,530162,428-25,426164,54718,74643,344
overdraft
change in cash124,408-134,7131,530162,428-25,426164,54718,74643,344

uk calibration (services) 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 uk calibration (services) limited. Get real-time insights into uk calibration (services) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Uk Calibration (services) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk calibration (services) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WF15 area or any other competitors across 12 key performance metrics.

uk calibration (services) limited Ownership

UK CALIBRATION (SERVICES) LIMITED group structure

Uk Calibration (Services) Limited has no subsidiary companies.

Ultimate parent company

UK CALIBRATION (SERVICES) LIMITED

09906925

UK CALIBRATION (SERVICES) LIMITED Shareholders

karen wood 40%
shaun wood 40%
simon wood 10%
leigh sutton 10%

uk calibration (services) limited directors

Uk Calibration (Services) Limited currently has 2 directors. The longest serving directors include Mrs Karen Wood (Dec 2015) and Mr Shaun Wood (Dec 2015).

officercountryagestartendrole
Mrs Karen WoodUnited Kingdom61 years Dec 2015- Director
Mr Shaun WoodEngland62 years Dec 2015- Director

P&L

December 2023

turnover

2.6m

+14%

operating profit

177.7k

0%

gross margin

38.2%

-0.37%

turnover

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

Balance Sheet

December 2023

net assets

863.5k

+0.2%

total assets

1.3m

+0.09%

cash

354.9k

+0.54%

net assets

Total assets minus all liabilities

uk calibration (services) limited company details

company number

09906925

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

units 105-106, bmk industrial estate, liversedge, west yorkshire, WF15 6BS

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

uk calibration (services) 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 calibration (services) limited.

uk calibration (services) 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.

Click to start generating capital raising & share issue transactions for UK CALIBRATION (SERVICES) LIMITED. This can take several minutes, an email will notify you when this has completed.

uk calibration (services) limited Companies House Filings - See Documents

datedescriptionview/download