ultra tough group limited
ultra tough group limited Company Information
Company Number
11803781
Website
www.ultratough.co.ukRegistered Address
bay 1/2, travellers lane,, welham green, , hatfield,, hetfordshire, AL9 7EX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01707269000
Next Accounts Due
December 2024
Group Structure
View All
Directors
Shailesh Divani5 Years
Shareholders
shailesh divani 17.7%
kevin barlow 17.7%
View Allultra tough group limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA TOUGH GROUP LIMITED at £33.8m based on a Turnover of £20.1m and 1.68x industry multiple (adjusted for size and gross margin).
ultra tough group limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA TOUGH GROUP LIMITED at £17.7m based on an EBITDA of £2.8m and a 6.44x industry multiple (adjusted for size and gross margin).
ultra tough group limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA TOUGH GROUP LIMITED at £26.6m based on Net Assets of £14.3m and 1.86x industry multiple (adjusted for liquidity).
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Ultra Tough Group Limited Overview
Ultra Tough Group Limited is a live company located in , hatfield,, AL9 7EX with a Companies House number of 11803781. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is shailesh divani with a 17.7% stake. Ultra Tough Group Limited is a young, large sized company, Pomanda has estimated its turnover at £20.1m with healthy growth in recent years.
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Ultra Tough Group Limited Health Check
Pomanda's financial health check has awarded Ultra Tough Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £20.1m, make it in line with the average company (£18.1m)
£20.1m - Ultra Tough Group Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.2%)
12% - Ultra Tough Group Limited
7.2% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (35.1%)
32% - Ultra Tough Group Limited
35.1% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (5%)
8.5% - Ultra Tough Group Limited
5% - Industry AVG
Employees
with 171 employees, this is above the industry average (105)
171 - Ultra Tough Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has a lower pay structure (£41.8k)
£29.4k - Ultra Tough Group Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.4k, this is less efficient (£179.8k)
£117.4k - Ultra Tough Group Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (46 days)
55 days - Ultra Tough Group Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
36 days - Ultra Tough Group Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (37 days)
8 days - Ultra Tough Group Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (15 weeks)
29 weeks - Ultra Tough Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (69.1%)
28.8% - Ultra Tough Group Limited
69.1% - Industry AVG
ULTRA TOUGH GROUP LIMITED financials
Ultra Tough Group Limited's latest turnover from March 2023 is £20.1 million and the company has net assets of £14.3 million. According to their latest financial statements, Ultra Tough Group Limited has 171 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 20,078,493 | 17,379,670 | 12,964,980 | 14,241,466 | 16,644,041 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,662,969 | 11,249,016 | 8,879,476 | 9,786,691 | 11,173,159 |
| Gross Profit | 6,415,524 | 6,130,654 | 4,085,504 | 4,454,775 | 5,470,882 |
| Admin Expenses | 4,710,190 | 4,260,032 | 2,638,799 | 3,244,821 | 3,360,869 |
| Operating Profit | 1,705,334 | 1,870,622 | 1,446,705 | 1,209,954 | 2,110,013 |
| Interest Payable | 71,861 | 103,075 | 107,013 | 172,534 | 381,544 |
| Interest Receivable | 14,248 | 129 | 912 | 4,591 | 4,790 |
| Pre-Tax Profit | 1,647,721 | 1,767,676 | 1,340,604 | 1,042,011 | 1,733,259 |
| Tax | -258,863 | -501,770 | -265,008 | -289,771 | -228,736 |
| Profit After Tax | 1,388,858 | 1,265,906 | 1,075,596 | 752,240 | 1,504,523 |
| Dividends Paid | 0 | 0 | 600,000 | 10,000 | 24,000 |
| Retained Profit | 1,388,858 | 1,265,906 | 475,596 | 742,240 | 1,480,523 |
| Employee Costs | 5,029,614 | 4,468,322 | 3,780,496 | 3,915,593 | 4,356,671 |
| Number Of Employees | 171 | 139 | 134 | 156 | 174 |
| EBITDA* | 2,755,251 | 2,582,561 | 1,882,370 | 1,598,255 | 2,439,357 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 15,032,375 | 15,331,818 | 14,557,613 | 7,669,935 | 1,888,848 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 6,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,032,375 | 15,331,818 | 14,557,613 | 7,669,935 | 7,888,848 |
| Stock & work in progress | 319,653 | 249,192 | 171,549 | 174,517 | 169,032 |
| Trade Debtors | 3,039,705 | 2,884,262 | 2,100,066 | 2,032,018 | 2,529,916 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 122,886 | 258,937 | 138,741 | 117,422 | 103,597 |
| Cash | 1,540,294 | 2,466,025 | 2,951,350 | 1,825,341 | 1,392,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,022,538 | 5,858,416 | 5,361,706 | 4,149,298 | 4,194,968 |
| total assets | 20,054,913 | 21,190,234 | 19,919,319 | 11,819,233 | 12,083,816 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 2,547,192 | 260,939 | 195,000 | 195,000 |
| Trade Creditors | 1,372,136 | 1,043,396 | 1,345,854 | 724,977 | 1,037,063 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 456,494 | 559,033 | 323,931 | 239,612 | 342,118 |
| other current liabilities | 904,566 | 600,924 | 1,119,458 | 780,799 | 893,970 |
| total current liabilities | 2,733,196 | 4,750,545 | 3,050,182 | 1,940,388 | 2,468,151 |
| loans | 0 | 0 | 2,552,562 | 2,762,500 | 2,957,500 |
| hp & lease commitments | 1,000,944 | 1,439,644 | 642,782 | 261,918 | 502,679 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 380,040 | 107,191 | 217,942 |
| provisions | 2,039,250 | 2,107,380 | 1,666,994 | 430,873 | 363,421 |
| total long term liabilities | 3,040,194 | 3,547,024 | 5,242,378 | 3,562,482 | 4,041,542 |
| total liabilities | 5,773,390 | 8,297,569 | 8,292,560 | 5,502,870 | 6,509,693 |
| net assets | 14,281,523 | 12,892,665 | 11,626,759 | 6,316,363 | 5,574,123 |
| total shareholders funds | 14,281,523 | 12,892,665 | 11,626,759 | 6,316,363 | 5,574,123 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,705,334 | 1,870,622 | 1,446,705 | 1,209,954 | 2,110,013 |
| Depreciation | 1,049,917 | 711,939 | 435,665 | 388,301 | 329,344 |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | -258,863 | -501,770 | -265,008 | -289,771 | -228,736 |
| Stock | 70,461 | 77,643 | -2,968 | 5,485 | 169,032 |
| Debtors | 19,392 | 904,392 | 89,367 | -484,073 | 2,633,513 |
| Creditors | 328,740 | -302,458 | 620,877 | -312,086 | 1,037,063 |
| Accruals and Deferred Income | 303,642 | -518,534 | 338,659 | -113,171 | 893,970 |
| Deferred Taxes & Provisions | -68,130 | 440,386 | 1,236,121 | 67,452 | 363,421 |
| Cash flow from operations | 2,970,787 | 718,150 | 3,726,620 | 1,429,267 | |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | -269,335 |
| Change in Investments | 0 | 0 | 0 | -6,000,000 | 6,000,000 |
| cash flow from investments | 0 | 0 | 0 | 6,000,000 | -6,269,335 |
| Financing Activities | |||||
| Bank loans | -2,547,192 | 2,286,253 | 65,939 | 0 | 195,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,552,562 | -209,938 | -195,000 | 2,957,500 |
| Hire Purchase and Lease Commitments | -541,239 | 1,031,964 | 465,183 | -343,267 | 844,797 |
| other long term liabilities | 0 | -380,040 | 272,849 | -110,751 | 217,942 |
| share issue | |||||
| interest | -57,613 | -102,946 | -106,101 | -167,943 | -376,754 |
| cash flow from financing | -3,146,044 | 282,669 | 5,322,732 | -816,961 | 7,932,085 |
| cash and cash equivalents | |||||
| cash | -925,731 | -485,325 | 1,126,009 | 432,918 | 1,392,423 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -925,731 | -485,325 | 1,126,009 | 432,918 | 1,392,423 |
ultra tough group limited Credit Report and Business Information
Ultra Tough Group Limited Competitor Analysis
Perform a competitor analysis for ultra tough group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in AL9 area or any other competitors across 12 key performance metrics.
ultra tough group limited Ownership
ULTRA TOUGH GROUP LIMITED group structure
Ultra Tough Group Limited has 1 subsidiary company.
Ultimate parent company
ULTRA TOUGH GROUP LIMITED
11803781
1 subsidiary
ultra tough group limited directors
Ultra Tough Group Limited currently has 1 director, Mr Shailesh Divani serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shailesh Divani | England | 43 years | Feb 2019 | - | Director |
P&L
March 2023turnover
20.1m
+16%
operating profit
1.7m
-9%
gross margin
32%
-9.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
14.3m
+0.11%
total assets
20.1m
-0.05%
cash
1.5m
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
ultra tough group limited company details
company number
11803781
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KLSA LLP
address
bay 1/2, travellers lane,, welham green, , hatfield,, hetfordshire, AL9 7EX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
ultra tough group 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 found 1 charges/mortgages relating to ultra tough group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ultra tough group limited Companies House Filings - See Documents
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