Pomanda estimates the enterprise value of UTILINK CONSULTING LIMITED at £29.2m based on a Turnover of £19.5m and 1.5x industry multiple (adjusted for size and gross margin).
utilink consulting limitedEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of UTILINK CONSULTING LIMITED at £3.3m based on an EBITDA of £599.2k and a 5.5x industry multiple (adjusted for size and gross margin).
utilink consulting limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of UTILINK CONSULTING LIMITED at £1.7m based on Net Assets of £735.6k and 2.36x industry multiple (adjusted for liquidity).
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Utilink Consulting LimitedOverview
Utilink Consulting Limited is a live company located in sunderland, SR5 2TZ with a Companies House number of 13127960. It operates in the trade of electricity sector, SIC Code 35140. Founded in January 2021, it's largest shareholder is
irevolution group limited
with a 75% stake. Utilink Consulting Limited is a startup,
mid sized company, Pomanda has estimated its turnover at
£19.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Utilink Consulting Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
2 Weak
Size
annual sales of £19.5m, make it in line with the average company (£18.6m)
£19.5m - Utilink Consulting Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Utilink Consulting Limited
- - Industry AVG
Production
with a gross margin of 23.9%, this company has a comparable cost of product (23.9%)
23.9% - Utilink Consulting Limited
23.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (4%)
3.1% - Utilink Consulting Limited
4% - Industry AVG
Employees
with 33 employees, this is below the industry average (103)
33 - Utilink Consulting Limited
103 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
£40.5k - Utilink Consulting Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £590.9k, this is equally as efficient (£519.5k)
£590.9k - Utilink Consulting Limited
£519.5k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (35 days)
38 days - Utilink Consulting Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is slower than average (10 days)
16 days - Utilink Consulting Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utilink Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (7 weeks)
18 weeks - Utilink Consulting Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a similar level of debt than the average (72.4%)
74.4% - Utilink Consulting Limited
72.4% - Industry AVG
UTILINK CONSULTING LIMITED financials
EXPORT
Utilink Consulting Limited's latest turnover from March 2024 is estimated at £19.5 million and the company has net assets of £735.6 thousand. According to their latest financial statements, Utilink Consulting Limited has 33 employees and maintains cash reserves of £772.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
19,500,472
8,568,882
2,419,073
Other Income Or Grants
Cost Of Sales
14,838,318
6,726,784
1,898,461
Gross Profit
4,662,154
1,842,098
520,612
Admin Expenses
4,068,166
1,436,035
581,874
Operating Profit
593,988
406,063
-61,262
Interest Payable
Interest Receivable
24,887
4,402
119
Pre-Tax Profit
618,875
410,465
-61,143
Tax
-154,719
-77,988
Profit After Tax
464,156
332,477
-61,143
Dividends Paid
Retained Profit
464,156
332,477
-61,143
Employee Costs
1,337,233
791,381
324,149
Number Of Employees
33
21
10
EBITDA*
599,206
407,255
-61,145
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
19,812
15,277
1,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,812
15,277
1,755
Stock & work in progress
Trade Debtors
2,056,133
1,470,740
397,597
Group Debtors
4,130
75
Misc Debtors
25,287
8,196
14,324
Cash
772,591
175,491
31,676
misc current assets
total current assets
2,858,141
1,654,502
443,597
total assets
2,877,953
1,669,779
445,352
Bank overdraft
Bank loan
Trade Creditors
685,928
1,354
106
Group/Directors Accounts
411,617
306,542
other short term finances
hp & lease commitments
other current liabilities
1,452,372
982,359
199,747
total current liabilities
2,138,300
1,395,330
506,395
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,063
3,015
total long term liabilities
4,063
3,015
total liabilities
2,142,363
1,398,345
506,395
net assets
735,590
271,434
-61,043
total shareholders funds
735,590
271,434
-61,043
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
593,988
406,063
-61,262
Depreciation
5,218
1,192
117
Amortisation
Tax
-154,719
-77,988
Stock
Debtors
606,539
1,067,090
411,921
Creditors
684,574
1,248
106
Accruals and Deferred Income
470,013
782,612
199,747
Deferred Taxes & Provisions
1,048
3,015
Cash flow from operations
993,583
49,052
-273,213
Investing Activities
capital expenditure
-9,753
-14,714
-1,872
Change in Investments
cash flow from investments
-9,753
-14,714
-1,872
Financing Activities
Bank loans
Group/Directors Accounts
-411,617
105,075
306,542
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
24,887
4,402
119
cash flow from financing
-386,730
109,477
306,761
cash and cash equivalents
cash
597,100
143,815
31,676
overdraft
change in cash
597,100
143,815
31,676
utilink consulting 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 utilink consulting limited. Get real-time insights into utilink consulting limited's credit score, group structure and payment trends.
Perform a competitor analysis for utilink consulting limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in SR5 area or any other competitors across 12 key performance metrics.
utilink consulting limited Ownership
UTILINK CONSULTING LIMITED group structure
Utilink Consulting Limited has no subsidiary companies.
first floor waterside house, wearfield, sunderland enterprise, sunderland, SR5 2TZ
Bank
-
Legal Advisor
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utilink consulting 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 utilink consulting limited. Currently there are 0 open charges and 1 have been satisfied in the past.
utilink consulting 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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utilink consulting limitedCompanies House Filings - See Documents
