Pomanda estimates the enterprise value of UCHITEL LTD at £1.7m based on a Turnover of £1.6m and 1.06x industry multiple (adjusted for size and gross margin).
uchitel ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of UCHITEL LTD at £2.1m based on an EBITDA of £452.4k and a 4.74x industry multiple (adjusted for size and gross margin).
uchitel ltdEstimated Valuation
£6.2m
Pomanda estimates the enterprise value of UCHITEL LTD at £6.2m based on Net Assets of £3.4m and 1.82x industry multiple (adjusted for liquidity).
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Uchitel LtdOverview
Uchitel Ltd is a live company located in reading, RG10 9AL with a Companies House number of 12225950. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2019, it's largest shareholder is
club company acquisitions (holdings) limited
with a 100% stake. Uchitel Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Uchitel Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
3 Weak
Size
annual sales of £1.6m, make it larger than the average company (£674.3k)
£1.6m - Uchitel Ltd
£674.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.7%)
23% - Uchitel Ltd
5.7% - Industry AVG
Production
with a gross margin of 90.5%, this company has a lower cost of product (59.4%)
90.5% - Uchitel Ltd
59.4% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (2.4%)
19.1% - Uchitel Ltd
2.4% - Industry AVG
Employees
with 28 employees, this is above the industry average (21)
28 - Uchitel Ltd
21 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£19.2k)
£20.1k - Uchitel Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is more efficient (£43.2k)
£56.6k - Uchitel Ltd
£43.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Uchitel Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1986 days, this is slower than average (46 days)
1986 days - Uchitel Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 84 days, this is more than average (16 days)
84 days - Uchitel Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (44 weeks)
1 weeks - Uchitel Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.5%, this is a higher level of debt than the average (43.1%)
67.5% - Uchitel Ltd
43.1% - Industry AVG
UCHITEL LTD financials
EXPORT
Uchitel Ltd's latest turnover from September 2023 is £1.6 million and the company has net assets of £3.4 million. According to their latest financial statements, Uchitel Ltd has 28 employees and maintains cash reserves of £209 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
1,586,000
1,773,000
1,112,000
846,000
Other Income Or Grants
Cost Of Sales
151,000
206,000
137,000
105,000
Gross Profit
1,435,000
1,567,000
975,000
741,000
Admin Expenses
1,132,597
956,604
799,981
594,170
Operating Profit
302,403
610,396
175,019
146,830
Interest Payable
Interest Receivable
Pre-Tax Profit
271,000
523,000
220,000
120,000
Tax
-34,000
-22,000
-78,000
-1,000
Profit After Tax
237,000
501,000
142,000
119,000
Dividends Paid
Retained Profit
237,000
501,000
142,000
119,000
Employee Costs
564,000
521,000
465,000
395,000
Number Of Employees
28
26
19
22
EBITDA*
452,403
699,396
255,019
201,830
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
10,200,000
6,500,000
4,250,000
4,211,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,200,000
6,500,000
4,250,000
4,211,000
Stock & work in progress
35,000
38,000
40,000
33,000
Trade Debtors
3,000
3,000
4,000
3,000
Group Debtors
Misc Debtors
19,000
4,000
4,000
1,000
Cash
209,000
309,000
413,000
167,000
misc current assets
total current assets
266,000
354,000
461,000
204,000
total assets
10,466,000
6,854,000
4,711,000
4,415,000
Bank overdraft
Bank loan
Trade Creditors
822,000
29,000
66,000
33,000
Group/Directors Accounts
4,968,000
3,313,000
3,842,000
3,826,000
other short term finances
hp & lease commitments
other current liabilities
368,000
418,000
439,000
436,000
total current liabilities
6,158,000
3,760,000
4,347,000
4,295,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
901,000
631,000
85,000
1,000
total long term liabilities
901,000
631,000
85,000
1,000
total liabilities
7,059,000
4,391,000
4,432,000
4,296,000
net assets
3,407,000
2,463,000
279,000
119,000
total shareholders funds
3,407,000
2,463,000
279,000
119,000
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
302,403
610,396
175,019
146,830
Depreciation
150,000
89,000
80,000
55,000
Amortisation
Tax
-34,000
-22,000
-78,000
-1,000
Stock
-3,000
-2,000
7,000
33,000
Debtors
15,000
-1,000
4,000
4,000
Creditors
793,000
-37,000
33,000
33,000
Accruals and Deferred Income
-50,000
-21,000
3,000
436,000
Deferred Taxes & Provisions
270,000
546,000
84,000
1,000
Cash flow from operations
1,419,403
1,168,396
286,019
633,830
Investing Activities
capital expenditure
-3,850,000
-2,339,000
-119,000
-4,266,000
Change in Investments
cash flow from investments
-3,850,000
-2,339,000
-119,000
-4,266,000
Financing Activities
Bank loans
Group/Directors Accounts
1,655,000
-529,000
16,000
3,826,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
707,000
1,683,000
18,000
interest
cash flow from financing
2,362,000
1,154,000
34,000
3,826,000
cash and cash equivalents
cash
-100,000
-104,000
246,000
167,000
overdraft
change in cash
-100,000
-104,000
246,000
167,000
uchitel ltd 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 uchitel ltd. Get real-time insights into uchitel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uchitel ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to uchitel ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
uchitel ltd 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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uchitel ltdCompanies House Filings - See Documents
