u.f.c.u. savings protection company ltd-theEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE at £1.1m based on a Turnover of £2.8m and 0.38x industry multiple (adjusted for size and gross margin).
u.f.c.u. savings protection company ltd-theEstimated Valuation
£16.1k
Pomanda estimates the enterprise value of U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE at £16.1k based on an EBITDA of £5.8k and a 2.75x industry multiple (adjusted for size and gross margin).
u.f.c.u. savings protection company ltd-theEstimated Valuation
£22.4k
Pomanda estimates the enterprise value of U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE at £22.4k based on Net Assets of £9.5k and 2.37x industry multiple (adjusted for liquidity).
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U.f.c.u. Savings Protection Company Ltd-theOverview
U.f.c.u. Savings Protection Company Ltd-the is a live company located in belfast, BT17 9AE with a Companies House number of NI044043. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is
unknown.
U.f.c.u. Savings Protection Company Ltd-the is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
healthy
growth in recent years.
U.f.c.u. Savings Protection Company Ltd-the Health Check
Pomanda's financial health check has awarded U.F.C.U. Savings Protection Company Ltd-The a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£3.8m)
£2.8m - U.f.c.u. Savings Protection Company Ltd-the
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - U.f.c.u. Savings Protection Company Ltd-the
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - U.f.c.u. Savings Protection Company Ltd-the
38.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.1%)
0.2% - U.f.c.u. Savings Protection Company Ltd-the
6.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (23)
8 - U.f.c.u. Savings Protection Company Ltd-the
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - U.f.c.u. Savings Protection Company Ltd-the
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £346.1k, this is more efficient (£154.4k)
£346.1k - U.f.c.u. Savings Protection Company Ltd-the
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
92 days - U.f.c.u. Savings Protection Company Ltd-the
41 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (33 days)
110 days - U.f.c.u. Savings Protection Company Ltd-the
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U.f.c.u. Savings Protection Company Ltd-the
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U.f.c.u. Savings Protection Company Ltd-the
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (61.5%)
98.7% - U.f.c.u. Savings Protection Company Ltd-the
61.5% - Industry AVG
U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE financials
EXPORT
U.F.C.U. Savings Protection Company Ltd-The's latest turnover from September 2023 is estimated at £2.8 million and the company has net assets of £9.5 thousand. According to their latest financial statements, we estimate that U.F.C.U. Savings Protection Company Ltd-The has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,768,596
2,576,138
2,445,528
2,406,163
2,244,055
2,010,590
849,167
815,641
774,916
659,509
600,697
525,254
Other Income Or Grants
Cost Of Sales
2,283,815
2,140,221
2,067,181
1,999,656
1,867,155
1,671,941
705,780
682,140
645,919
543,913
491,004
423,939
Gross Profit
484,782
435,918
378,347
406,507
376,900
338,649
143,387
133,501
128,998
115,596
109,693
101,316
Admin Expenses
478,953
435,540
373,994
406,505
376,888
339,492
372
197
144,560
133,275
131,365
114,706
111,064
101,376
-2,452
Operating Profit
5,829
378
4,353
2
12
-843
-372
-197
-1,173
226
-2,367
890
-1,371
-60
2,452
Interest Payable
Interest Receivable
838
503
464
1,141
936
537
390
256
261
134
Pre-Tax Profit
5,829
378
4,353
2
12
-5
131
268
-32
1,162
-1,830
1,280
-1,115
201
2,586
Tax
-1,457
-72
-827
-2
-25
-53
-244
-307
-56
-724
Profit After Tax
4,372
306
3,526
2
10
-5
106
214
-32
918
-1,830
973
-1,115
145
1,862
Dividends Paid
Retained Profit
4,372
306
3,526
2
10
-5
106
214
-32
918
-1,830
973
-1,115
145
1,862
Employee Costs
387,744
365,812
344,302
335,272
331,850
274,865
113,809
112,872
111,147
110,355
72,560
70,826
Number Of Employees
8
8
8
8
8
7
3
3
3
3
2
2
EBITDA*
5,829
378
4,353
2
12
-843
-372
-197
-1,173
226
-2,367
890
-925
385
2,897
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
446
891
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
446
891
Stock & work in progress
Trade Debtors
701,189
688,223
650,533
609,908
584,918
537,589
99,006
97,108
99,229
101,750
101,952
100,258
96,828
Group Debtors
Misc Debtors
4,550
702
178
1,665
1,665
99,821
100,248
Cash
223,491
178,617
192,714
263,734
110,607
104,043
51,885
50,601
53,793
misc current assets
1,665
204,584
203,988
153,402
52,691
153,309
390,000
390,000
341,508
290,000
total current assets
705,739
688,925
650,711
611,573
586,583
539,254
527,896
482,853
445,122
413,533
363,145
595,793
543,837
492,367
440,621
total assets
705,739
688,925
650,711
611,573
586,583
539,254
527,896
482,853
445,122
413,533
363,145
595,793
543,837
492,813
441,512
Bank overdraft
Bank loan
Trade Creditors
693,746
682,257
644,139
608,811
584,084
536,764
444,201
412,580
363,110
312,731
273,160
238,366
201,847
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
526,655
481,718
total current liabilities
693,746
682,257
644,139
608,811
584,084
536,764
526,655
481,718
444,201
412,580
363,110
312,731
273,160
238,366
201,847
loans
hp & lease commitments
Accruals and Deferred Income
2,541
1,588
1,798
1,514
1,253
1,254
other liabilities
281,197
269,785
252,440
237,803
provisions
total long term liabilities
2,541
1,588
1,798
1,514
1,253
1,254
281,197
269,785
252,440
237,803
total liabilities
696,287
683,845
645,937
610,325
585,337
538,018
526,655
481,718
444,201
412,580
363,110
593,928
542,945
490,806
439,650
net assets
9,452
5,080
4,774
1,248
1,246
1,236
1,241
1,135
921
953
35
1,865
892
2,007
1,862
total shareholders funds
9,452
5,080
4,774
1,248
1,246
1,236
1,241
1,135
921
953
35
1,865
892
2,007
1,862
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
5,829
378
4,353
2
12
-843
-372
-197
-1,173
226
-2,367
890
-1,371
-60
2,452
Depreciation
446
445
445
Amortisation
Tax
-1,457
-72
-827
-2
-25
-53
-244
-307
-56
-724
Stock
Debtors
16,814
38,214
39,138
24,990
48,994
437,768
-427
1,242
1,898
-2,121
-2,521
-202
1,694
3,430
96,828
Creditors
11,489
38,118
35,328
24,727
47,320
536,764
-444,201
31,621
49,470
50,379
39,571
34,794
36,519
201,847
Accruals and Deferred Income
953
-210
284
261
-1
-525,401
44,937
481,718
Deferred Taxes & Provisions
Cash flow from operations
-1,665
-427,248
44,967
36,025
28,550
51,573
50,533
40,356
32,175
33,418
107,192
Investing Activities
capital expenditure
-1,336
Change in Investments
cash flow from investments
-1,336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-281,197
11,412
17,345
14,637
237,803
share issue
interest
838
503
464
1,141
936
537
390
256
261
134
cash flow from financing
838
503
464
1,141
936
-280,660
11,802
17,601
14,898
237,937
cash and cash equivalents
cash
-223,491
44,874
-14,097
-71,020
153,127
6,564
52,158
1,284
-3,192
53,793
overdraft
change in cash
-223,491
44,874
-14,097
-71,020
153,127
6,564
52,158
1,284
-3,192
53,793
u.f.c.u. savings protection company ltd-the 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 u.f.c.u. savings protection company ltd-the. Get real-time insights into u.f.c.u. savings protection company ltd-the's credit score, group structure and payment trends.
U.f.c.u. Savings Protection Company Ltd-the Competitor Analysis
Perform a competitor analysis for u.f.c.u. savings protection company ltd-the by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BT17 area or any other competitors across 12 key performance metrics.
u.f.c.u. savings protection company ltd-the Ownership
U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE group structure
U.F.C.U. Savings Protection Company Ltd-The has no subsidiary companies.
Ultimate parent company
U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE
NI044043
U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE Shareholders
The sole shareholder of U.F.C.U. Savings Protection Company Ltd-The is -.
-
-
u.f.c.u. savings protection company ltd-the directors
U.F.C.U. Savings Protection Company Ltd-The currently has 11 directors.
The longest serving directors include
Balfour Hoey (Sep 2002) and
Mr Robert Lennox (May 2005).
u.f.c.u. savings protection company ltd-the company details
company number
NI044043
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
218-220 kingsway, dunmurry, belfast, BT17 9AE
Bank
-
Legal Advisor
-
u.f.c.u. savings protection company ltd-the 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 did not find charges/mortgages relating to u.f.c.u. savings protection company ltd-the.
u.f.c.u. savings protection company ltd-the 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.
Click to start generating capital raising & share issue transactions for U.F.C.U. SAVINGS PROTECTION COMPANY LTD-THE. This can take several minutes, an email will notify you when this has completed.
u.f.c.u. savings protection company ltd-theCompanies House Filings - See Documents
