saxon house 2-4 victoria street, windsor, berkshire, SL4 1EN
Website
-
itw uk finance delta limitedEstimated Valuation
£74.8m
Pomanda estimates the enterprise value of ITW UK FINANCE DELTA LIMITED at £74.8m based on a Turnover of £38.3m and 1.95x industry multiple (adjusted for size and gross margin).
itw uk finance delta limitedEstimated Valuation
£602.5m
Pomanda estimates the enterprise value of ITW UK FINANCE DELTA LIMITED at £602.5m based on an EBITDA of £42.2m and a 14.28x industry multiple (adjusted for size and gross margin).
itw uk finance delta limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of ITW UK FINANCE DELTA LIMITED at £1.2b based on Net Assets of £568.9m and 2.13x industry multiple (adjusted for liquidity).
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Itw Uk Finance Delta LimitedOverview
Itw Uk Finance Delta Limited is a live company located in berkshire, SL4 1EN with a Companies House number of 11101741. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2017, it's largest shareholder is
itw uk finance limited
with a 100% stake. Itw Uk Finance Delta Limited is a young,
large sized company, Pomanda has estimated its turnover at
£38.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Itw Uk Finance Delta Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
0 Weak
Size
annual sales of £38.3m, make it larger than the average company (£4.8m)
£38.3m - Itw Uk Finance Delta Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (6.6%)
32% - Itw Uk Finance Delta Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Itw Uk Finance Delta Limited
38.3% - Industry AVG
Profitability
an operating margin of 110.1% make it more profitable than the average company (5.7%)
110.1% - Itw Uk Finance Delta Limited
5.7% - Industry AVG
Employees
with 224 employees, this is above the industry average (27)
224 - Itw Uk Finance Delta Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Itw Uk Finance Delta Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.4k)
£171.1k - Itw Uk Finance Delta Limited
£171.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Itw Uk Finance Delta Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Itw Uk Finance Delta Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Itw Uk Finance Delta Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (22 weeks)
52 weeks - Itw Uk Finance Delta Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (62.5%)
0.6% - Itw Uk Finance Delta Limited
62.5% - Industry AVG
ITW UK FINANCE DELTA LIMITED financials
EXPORT
Itw Uk Finance Delta Limited's latest turnover from December 2023 is £38.3 million and the company has net assets of £568.9 million. According to their latest financial statements, we estimate that Itw Uk Finance Delta Limited has 224 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
38,326,180
20,386,783
11,888,428
16,540,022
23,887,158
26,684,783
Other Income Or Grants
Cost Of Sales
14,894,713
Gross Profit
38,326,180
20,386,783
11,888,428
16,540,022
8,992,444
26,684,783
Admin Expenses
-3,875,188
1,374,754
1,217,926
1,476,059
-12,360,139
2,437,644
Operating Profit
42,201,368
19,012,029
10,670,502
15,063,963
21,352,583
24,247,139
Interest Payable
Interest Receivable
Pre-Tax Profit
38,791,561
20,837,686
11,778,877
16,498,315
23,821,500
26,684,783
Tax
-7,067,584
-5,425,306
-3,129,653
-4,292,407
-6,491,765
-7,024,594
Profit After Tax
31,723,977
15,412,379
8,649,224
12,205,908
17,329,735
19,660,189
Dividends Paid
28,370,133
17,253,219
12,559,562
10,137,691
18,918,317
17,566,974
Retained Profit
3,353,845
-1,840,840
-3,910,338
2,068,217
-1,588,582
2,093,215
Employee Costs
Number Of Employees
224
126
82
114
158
2
EBITDA*
42,201,368
19,012,029
10,670,502
15,063,963
21,352,583
24,247,139
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
568,798,800
584,981,918
Total Fixed Assets
568,798,800
584,981,919
Stock & work in progress
Trade Debtors
Group Debtors
568,798,800
628,463,691
612,063,209
603,864,734
Misc Debtors
63,084
19,649
8,346
8,783
Cash
3,391,592
313,874
577,537
5,464,206
4,653,906
6,586,517
misc current assets
total current assets
572,253,477
333,523
577,537
633,927,898
616,725,462
610,460,035
total assets
572,253,477
569,132,323
585,559,455
633,927,898
616,725,462
610,460,035
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,376,596
3,609,286
2,053,286
2,848,654
4,129,200
4,502,086
total current liabilities
3,376,597
3,609,287
2,053,287
2,848,655
4,129,201
4,502,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,376,597
3,609,287
2,053,287
2,848,655
4,129,201
4,502,086
net assets
568,876,881
565,523,036
583,506,169
631,079,244
612,596,261
605,957,949
total shareholders funds
568,876,881
565,523,036
583,506,169
631,079,244
612,596,261
605,957,949
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
42,201,368
19,012,029
10,670,502
15,063,963
21,352,583
24,247,139
Depreciation
Amortisation
Tax
-7,067,584
-5,425,306
-3,129,653
-4,292,407
-6,491,765
-7,024,594
Stock
Debtors
43,436
-16,163,469
-43,481,773
16,392,136
8,198,038
603,873,517
Creditors
Accruals and Deferred Income
-232,690
1,556,000
-795,368
-1,280,546
-372,886
4,502,086
Deferred Taxes & Provisions
Cash flow from operations
34,857,658
31,306,192
50,227,254
-6,901,126
6,289,894
-582,148,886
Investing Activities
capital expenditure
Change in Investments
1
cash flow from investments
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-16,142,293
-43,662,737
16,414,766
8,226,894
603,864,734
interest
cash flow from financing
-16,142,293
-43,662,737
16,414,766
8,226,894
603,864,734
cash and cash equivalents
cash
3,077,719
-263,663
-4,886,669
810,300
-1,932,611
6,586,517
overdraft
change in cash
3,077,719
-263,663
-4,886,669
810,300
-1,932,611
6,586,517
itw uk finance delta 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 itw uk finance delta limited. Get real-time insights into itw uk finance delta limited's credit score, group structure and payment trends.
Perform a competitor analysis for itw uk finance delta limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SL4 area or any other competitors across 12 key performance metrics.
itw uk finance delta limited Ownership
ITW UK FINANCE DELTA LIMITED group structure
Itw Uk Finance Delta Limited has no subsidiary companies.
The sole shareholder of Itw Uk Finance Delta Limited is Itw Uk Finance Limited.
itw uk finance limited
100%
itw uk finance delta limited directors
Itw Uk Finance Delta Limited currently has 2 directors.
The longest serving directors include
Mr Giles Hudson (Dec 2017) and
Mr Stephen Rowell (Dec 2017).
82990 - Other business support service activities n.e.c.
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
ILLINOIS TOOL WORKS INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
saxon house 2-4 victoria street, windsor, berkshire, SL4 1EN
Bank
-
Legal Advisor
-
itw uk finance delta 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 itw uk finance delta limited.
itw uk finance delta 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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itw uk finance delta limitedCompanies House Filings - See Documents
