utopia tableware trading limited
utopia tableware trading limited Company Information
Company Number
14036242
Next Accounts
May 2025
Shareholders
fiona rammell
mark trevor rammell
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 1 langham park, mansfield road, corbriggs, chesterfield, S41 0GG
Website
-utopia tableware trading limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA TABLEWARE TRADING LIMITED at £267m based on a Turnover of £49.3m and 5.42x industry multiple (adjusted for size and gross margin).
utopia tableware trading limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA TABLEWARE TRADING LIMITED at £65.7m based on an EBITDA of £6.2m and a 10.59x industry multiple (adjusted for size and gross margin).
utopia tableware trading limited Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA TABLEWARE TRADING LIMITED at £7.3m based on Net Assets of £4.2m and 1.75x industry multiple (adjusted for liquidity).
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Utopia Tableware Trading Limited Overview
Utopia Tableware Trading Limited is a live company located in corbriggs, S41 0GG with a Companies House number of 14036242. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2022, it's largest shareholder is fiona rammell with a 50% stake. Utopia Tableware Trading Limited is a startup, large sized company, Pomanda has estimated its turnover at £49.3m with unknown growth in recent years.
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Utopia Tableware Trading Limited Health Check
Pomanda's financial health check has awarded Utopia Tableware Trading Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £49.3m, make it larger than the average company (£823k)
£49.3m - Utopia Tableware Trading Limited
£823k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Utopia Tableware Trading Limited
- - Industry AVG
Production
with a gross margin of 32%, this company has a higher cost of product (72.9%)
32% - Utopia Tableware Trading Limited
72.9% - Industry AVG
Profitability
an operating margin of 10.5% make it less profitable than the average company (27.1%)
10.5% - Utopia Tableware Trading Limited
27.1% - Industry AVG
Employees
with 69 employees, this is above the industry average (4)
69 - Utopia Tableware Trading Limited
4 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has a higher pay structure (£31k)
£45.7k - Utopia Tableware Trading Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £714.5k, this is more efficient (£178.4k)
£714.5k - Utopia Tableware Trading Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (32 days)
67 days - Utopia Tableware Trading Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (35 days)
31 days - Utopia Tableware Trading Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 170 days, this is more than average (54 days)
170 days - Utopia Tableware Trading Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (13 weeks)
7 weeks - Utopia Tableware Trading Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (67.9%)
88.5% - Utopia Tableware Trading Limited
67.9% - Industry AVG
UTOPIA TABLEWARE TRADING LIMITED financials
Utopia Tableware Trading Limited's latest turnover from August 2023 is £49.3 million and the company has net assets of £4.2 million. According to their latest financial statements, Utopia Tableware Trading Limited has 69 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Turnover | 49,301,048 | 46,758,747 |
| Other Income Or Grants | ||
| Cost Of Sales | 33,524,712 | 32,793,301 |
| Gross Profit | 15,776,336 | 13,965,446 |
| Admin Expenses | 10,594,532 | 8,593,164 |
| Operating Profit | 5,181,804 | 5,372,282 |
| Interest Payable | 108,439 | 230,029 |
| Interest Receivable | 54,659 | 17,975 |
| Pre-Tax Profit | 5,128,024 | 5,160,228 |
| Tax | -1,126,623 | -1,173,067 |
| Profit After Tax | 4,001,401 | 3,987,161 |
| Dividends Paid | ||
| Retained Profit | 4,001,401 | 3,987,161 |
| Employee Costs | 3,154,700 | 3,286,600 |
| Number Of Employees | 69 | 69 |
| EBITDA* | 6,204,537 | 6,448,034 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 2,273,422 | 15,396,477 |
| Intangible Assets | 525,276 | 1,050,556 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 2,798,698 | 16,447,033 |
| Stock & work in progress | 15,664,213 | 12,903,710 |
| Trade Debtors | 9,063,964 | 9,591,691 |
| Group Debtors | ||
| Misc Debtors | 4,703,856 | 3,284,093 |
| Cash | 4,416,932 | 11,588,235 |
| misc current assets | ||
| total current assets | 33,848,965 | 37,367,729 |
| total assets | 36,647,663 | 53,814,762 |
| Bank overdraft | 4,941 | |
| Bank loan | 907,143 | |
| Trade Creditors | 2,894,183 | 2,637,616 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | 431,460 | 500,846 |
| other current liabilities | 28,414,947 | 26,071,011 |
| total current liabilities | 31,740,590 | 30,121,557 |
| loans | 9,441,246 | |
| hp & lease commitments | 339,152 | 742,547 |
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 368,686 | 590,500 |
| total long term liabilities | 707,838 | 10,774,293 |
| total liabilities | 32,448,428 | 40,895,850 |
| net assets | 4,199,235 | 12,918,912 |
| total shareholders funds | 4,199,235 | 12,918,912 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 5,181,804 | 5,372,282 |
| Depreciation | 497,453 | 550,472 |
| Amortisation | 525,280 | 525,280 |
| Tax | -1,126,623 | -1,173,067 |
| Stock | 2,760,503 | 12,903,710 |
| Debtors | 892,036 | 12,875,784 |
| Creditors | 256,567 | 2,637,616 |
| Accruals and Deferred Income | 2,343,936 | 26,071,011 |
| Deferred Taxes & Provisions | -221,814 | 590,500 |
| Cash flow from operations | 3,804,064 | 8,794,600 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | -907,143 | 907,143 |
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | -9,441,246 | 9,441,246 |
| Hire Purchase and Lease Commitments | -472,781 | 1,243,393 |
| other long term liabilities | ||
| share issue | ||
| interest | -53,780 | -212,054 |
| cash flow from financing | -23,596,028 | 20,311,479 |
| cash and cash equivalents | ||
| cash | -7,171,303 | 11,588,235 |
| overdraft | -4,941 | 4,941 |
| change in cash | -7,166,362 | 11,583,294 |
utopia tableware trading limited Credit Report and Business Information
Utopia Tableware Trading Limited Competitor Analysis
Perform a competitor analysis for utopia tableware trading limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in S41 area or any other competitors across 12 key performance metrics.
utopia tableware trading limited Ownership
UTOPIA TABLEWARE TRADING LIMITED group structure
Utopia Tableware Trading Limited has 1 subsidiary company.
Ultimate parent company
UTOPIA TABLEWARE TRADING LIMITED
14036242
1 subsidiary
utopia tableware trading limited directors
Utopia Tableware Trading Limited currently has 3 directors. The longest serving directors include Mr Jonathan Cameron (Jun 2024) and Mr John Miles (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Cameron | England | 51 years | Jun 2024 | - | Director |
| Mr John Miles | England | 56 years | Jun 2024 | - | Director |
| Mr George Russell | England | 34 years | Jun 2024 | - | Director |
P&L
August 2023turnover
49.3m
+5%
operating profit
5.2m
-4%
gross margin
32.1%
+7.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.2m
-0.67%
total assets
36.6m
-0.32%
cash
4.4m
-0.62%
net assets
Total assets minus all liabilities
Similar Companies
utopia tableware trading limited company details
company number
14036242
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
COOPER PARRY GROUP LIMITE
address
unit 1 langham park, mansfield road, corbriggs, chesterfield, S41 0GG
Bank
-
Legal Advisor
-
utopia tableware trading 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 utopia tableware trading limited. Currently there are 0 open charges and 1 have been satisfied in the past.
utopia tableware trading 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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utopia tableware trading limited Companies House Filings - See Documents
| date | description | view/download |
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