Pomanda estimates the enterprise value of UK BANDWIDTH LIMITED at £62.3m based on a Turnover of £52.2m and 1.19x industry multiple (adjusted for size and gross margin).
uk bandwidth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK BANDWIDTH LIMITED at £0 based on an EBITDA of £-5.1m and a 5.03x industry multiple (adjusted for size and gross margin).
uk bandwidth limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UK BANDWIDTH LIMITED at £0 based on Net Assets of £-7.6m and 2.41x industry multiple (adjusted for liquidity).
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Uk Bandwidth LimitedOverview
Uk Bandwidth Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 11155808. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in January 2018, it's largest shareholder is
bandwidth inc.
with a 100% stake. Uk Bandwidth Limited is a young,
large sized company, Pomanda has estimated its turnover at
£52.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Uk Bandwidth Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
0 Regular
6 Weak
Size
annual sales of £52.2m, make it larger than the average company (£14.1m)
£52.2m - Uk Bandwidth Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 335%, show it is growing at a faster rate (4.6%)
335% - Uk Bandwidth Limited
4.6% - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (39%)
13.7% - Uk Bandwidth Limited
39% - Industry AVG
Profitability
an operating margin of -19.1% make it less profitable than the average company (4.2%)
-19.1% - Uk Bandwidth Limited
4.2% - Industry AVG
Employees
with 77 employees, this is above the industry average (54)
77 - Uk Bandwidth Limited
54 - Industry AVG
Pay Structure
on an average salary of £146.9k, the company has a higher pay structure (£66.1k)
£146.9k - Uk Bandwidth Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £678k, this is more efficient (£237.8k)
£678k - Uk Bandwidth Limited
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Uk Bandwidth Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Uk Bandwidth Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uk Bandwidth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Uk Bandwidth Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.1%, this is a higher level of debt than the average (65.4%)
115.1% - Uk Bandwidth Limited
65.4% - Industry AVG
UK BANDWIDTH LIMITED financials
EXPORT
Uk Bandwidth Limited's latest turnover from December 2023 is £52.2 million and the company has net assets of -£7.6 million. According to their latest financial statements, Uk Bandwidth Limited has 77 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
52,203,837
43,126,258
597,460
634,997
327,407
Other Income Or Grants
Cost Of Sales
45,074,001
41,693,202
373,058
384,122
192,312
Gross Profit
7,129,836
1,433,056
224,402
250,875
135,095
Admin Expenses
17,109,544
10,054,914
201,528
281,758
135,713
Operating Profit
-9,979,708
-8,621,858
22,874
-30,883
-618
Interest Payable
1,367,393
1,789,374
Interest Receivable
12,288
Pre-Tax Profit
-11,334,813
-10,411,232
22,874
-30,883
-618
Tax
Profit After Tax
-11,334,813
-10,411,232
22,874
-30,883
-618
Dividends Paid
Retained Profit
-11,334,813
-10,411,232
22,874
-30,883
-618
Employee Costs
11,312,149
9,108,417
Number Of Employees
77
186
3
3
2
1
EBITDA*
-5,122,865
-8,366,429
248,829
195,071
-618
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
94,268
233,415
619,186
828,501
1,054,455
Intangible Assets
37,827,817
41,691,110
Investments & Other
Debtors (Due After 1 year)
1,717
135,490
3,917
Total Fixed Assets
37,922,085
41,926,242
754,676
832,418
1,054,455
Stock & work in progress
Trade Debtors
39,835
64,244
5,119
2,288
2,288
Group Debtors
8,953,259
17,410,903
136,260
8,602
341,219
Misc Debtors
288,324
190,327
171,902
126,265
348,783
1
Cash
3,403,575
4,291,257
809,837
871,555
119,007
misc current assets
total current assets
12,684,993
21,956,731
1,123,118
1,008,710
811,297
1
total assets
50,607,078
63,882,973
1,877,794
1,841,128
1,865,752
1
Bank overdraft
Bank loan
Trade Creditors
16,961
81,139
793
1,360
601
Group/Directors Accounts
23,796,873
23,613,419
other short term finances
hp & lease commitments
other current liabilities
1,583,664
1,193,001
41,359
27,000
21,500
total current liabilities
25,397,498
24,887,559
42,152
28,360
22,101
loans
32,849,439
39,244,198
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
32,849,439
39,244,198
total liabilities
58,246,937
64,131,757
42,152
28,360
22,101
net assets
-7,639,859
-248,784
1,835,642
1,812,768
1,843,651
1
total shareholders funds
-7,639,859
-248,784
1,835,642
1,812,768
1,843,651
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-9,979,708
-8,621,858
22,874
-30,883
-618
Depreciation
128,366
255,429
225,955
225,954
Amortisation
4,728,477
Tax
Stock
Debtors
-8,385,773
17,218,420
307,699
-551,218
692,289
1
Creditors
-64,178
80,346
-567
759
601
Accruals and Deferred Income
390,663
1,151,642
14,359
5,500
21,500
Deferred Taxes & Provisions
Cash flow from operations
3,589,393
-24,352,861
-45,078
752,548
-670,806
-1
Investing Activities
capital expenditure
-854,403
-41,560,768
-16,640
-1,054,455
Change in Investments
cash flow from investments
-854,403
-41,560,768
-16,640
-1,054,455
Financing Activities
Bank loans
Group/Directors Accounts
183,454
23,613,419
Other Short Term Loans
Long term loans
-6,394,759
39,244,198
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,943,738
8,326,806
1,844,268
1
interest
-1,355,105
-1,789,374
cash flow from financing
-3,622,672
69,395,049
1,844,268
1
cash and cash equivalents
cash
-887,682
3,481,420
-61,718
752,548
119,007
overdraft
change in cash
-887,682
3,481,420
-61,718
752,548
119,007
uk bandwidth 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 bandwidth limited. Get real-time insights into uk bandwidth limited's credit score, group structure and payment trends.
Perform a competitor analysis for uk bandwidth limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in WA14 area or any other competitors across 12 key performance metrics.
uk bandwidth limited Ownership
UK BANDWIDTH LIMITED group structure
Uk Bandwidth Limited has no subsidiary companies.
Ultimate parent company
BANDWIDTH INC.
#0129363
1 parent
UK BANDWIDTH LIMITED
11155808
UK BANDWIDTH LIMITED Shareholders
The sole shareholder of Uk Bandwidth Limited is Bandwidth Inc..
bandwidth inc.
100%
uk bandwidth limited directors
Uk Bandwidth Limited currently has 3 directors.
The longest serving directors include
Mr Richard Asbill (Apr 2023) and
Mr Devin Krupka (Apr 2023).
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 bandwidth limited.
uk bandwidth 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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uk bandwidth limitedCompanies House Filings - See Documents
