Pomanda estimates the enterprise value of UKTOOLSANDFASTENERS LTD at £583.2k based on a Turnover of £1.6m and 0.36x industry multiple (adjusted for size and gross margin).
uktoolsandfasteners ltdEstimated Valuation
£413.9k
Pomanda estimates the enterprise value of UKTOOLSANDFASTENERS LTD at £413.9k based on an EBITDA of £116.9k and a 3.54x industry multiple (adjusted for size and gross margin).
uktoolsandfasteners ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UKTOOLSANDFASTENERS LTD at £0 based on Net Assets of £-153k and 2.45x industry multiple (adjusted for liquidity).
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Uktoolsandfasteners LtdOverview
Uktoolsandfasteners Ltd is a live company located in sheffield, S9 2TJ with a Companies House number of 12636504. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2020, it's largest shareholder is
mark kingston
with a 100% stake. Uktoolsandfasteners Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Uktoolsandfasteners Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£11.6m)
£1.6m - Uktoolsandfasteners Ltd
£11.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (7.7%)
41% - Uktoolsandfasteners Ltd
7.7% - Industry AVG
Production
with a gross margin of 29%, this company has a comparable cost of product (29%)
29% - Uktoolsandfasteners Ltd
29% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.4%)
7.1% - Uktoolsandfasteners Ltd
5.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (35)
7 - Uktoolsandfasteners Ltd
35 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Uktoolsandfasteners Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £230.8k, this is less efficient (£281.2k)
£230.8k - Uktoolsandfasteners Ltd
£281.2k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (49 days)
60 days - Uktoolsandfasteners Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (38 days)
71 days - Uktoolsandfasteners Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (74 days)
66 days - Uktoolsandfasteners Ltd
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Uktoolsandfasteners Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.1%, this is a higher level of debt than the average (53.7%)
130.1% - Uktoolsandfasteners Ltd
53.7% - Industry AVG
UKTOOLSANDFASTENERS LTD financials
EXPORT
Uktoolsandfasteners Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of -£153 thousand. According to their latest financial statements, Uktoolsandfasteners Ltd has 7 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
1,615,408
1,299,219
943,925
571,759
Other Income Or Grants
Cost Of Sales
1,146,327
903,162
669,860
408,394
Gross Profit
469,081
396,057
274,065
163,365
Admin Expenses
353,672
436,494
320,332
315,639
Operating Profit
115,409
-40,437
-46,267
-152,274
Interest Payable
1,903
1,605
318
Interest Receivable
1,350
1,863
297
8
Pre-Tax Profit
116,759
-40,477
-47,575
-152,584
Tax
-29,190
Profit After Tax
87,569
-40,477
-47,575
-152,584
Dividends Paid
Retained Profit
87,569
-40,477
-47,575
-152,584
Employee Costs
314,765
296,479
282,219
187,841
Number Of Employees
7
7
7
5
EBITDA*
116,887
-38,467
-43,640
-150,208
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
4,433
5,911
7,881
8,957
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,433
5,911
7,881
8,957
Stock & work in progress
209,956
110,599
155,956
105,000
Trade Debtors
266,757
208,044
104,421
66,828
Group Debtors
Misc Debtors
100
100
6,193
Cash
27,157
24,261
63,402
15,693
misc current assets
total current assets
503,870
343,004
323,879
193,714
total assets
508,303
348,915
331,760
202,671
Bank overdraft
37,124
10,427
Bank loan
Trade Creditors
225,022
202,910
90,100
40,705
Group/Directors Accounts
309,623
315,723
380,023
304,023
other short term finances
hp & lease commitments
other current liabilities
126,625
70,818
24,572
total current liabilities
661,270
589,451
531,819
355,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
661,270
589,451
531,819
355,155
net assets
-152,967
-240,536
-200,059
-152,484
total shareholders funds
-152,967
-240,536
-200,059
-152,484
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
115,409
-40,437
-46,267
-152,274
Depreciation
1,478
1,970
2,627
2,066
Amortisation
Tax
-29,190
Stock
99,357
-45,357
50,956
105,000
Debtors
58,613
103,623
31,500
73,021
Creditors
22,112
112,810
49,395
40,705
Accruals and Deferred Income
55,807
46,246
24,572
Deferred Taxes & Provisions
Cash flow from operations
7,646
62,323
-52,129
-287,524
Investing Activities
capital expenditure
-1,551
-11,023
Change in Investments
cash flow from investments
-1,551
-11,023
Financing Activities
Bank loans
Group/Directors Accounts
-6,100
-64,300
76,000
304,023
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,350
-40
-1,308
-310
cash flow from financing
-4,750
-64,340
74,692
303,813
cash and cash equivalents
cash
2,896
-39,141
47,709
15,693
overdraft
-37,124
26,697
10,427
change in cash
2,896
-2,017
21,012
5,266
uktoolsandfasteners 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 uktoolsandfasteners ltd. Get real-time insights into uktoolsandfasteners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for uktoolsandfasteners ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
uktoolsandfasteners ltd Ownership
UKTOOLSANDFASTENERS LTD group structure
Uktoolsandfasteners Ltd has no subsidiary companies.
Ultimate parent company
UKTOOLSANDFASTENERS LTD
12636504
UKTOOLSANDFASTENERS LTD Shareholders
The sole shareholder of Uktoolsandfasteners Ltd is Mark Kingston.
mark kingston
100%
uktoolsandfasteners ltd directors
Uktoolsandfasteners Ltd currently has 2 directors.
The longest serving directors include
Mr Mark Kingston (Jun 2020) and
Mr Adam Kingston (Jul 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-153k
-0.36%
total assets
508.3k
+0.46%
cash
27.2k
+0.12%
net assets
Total assets minus all liabilities
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uktoolsandfasteners ltd company details
company number
12636504
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
33120 - Repair of machinery
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 14 riverside court, don road, sheffield, south yorkshire, S9 2TJ
Bank
-
Legal Advisor
-
uktoolsandfasteners ltd 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 uktoolsandfasteners ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
uktoolsandfasteners 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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uktoolsandfasteners ltdCompanies House Filings - See Documents
