Pomanda estimates the enterprise value of ULTRAFLOW DRAINAGE LTD at £1.9m based on a Turnover of £3.8m and 0.51x industry multiple (adjusted for size and gross margin).
ultraflow drainage ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ULTRAFLOW DRAINAGE LTD at £2.7m based on an EBITDA of £858.4k and a 3.16x industry multiple (adjusted for size and gross margin).
ultraflow drainage ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of ULTRAFLOW DRAINAGE LTD at £1.4m based on Net Assets of £632.9k and 2.27x industry multiple (adjusted for liquidity).
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Ultraflow Drainage LtdOverview
Ultraflow Drainage Ltd is a live company located in edinburgh, EH3 9WJ with a Companies House number of SC177215. It operates in the other cleaning services sector, SIC Code 81299. Founded in July 1997, it's largest shareholder is
ultraflow group limited
with a 60.3% stake. Ultraflow Drainage Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£3.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ultraflow Drainage Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £3.8m, make it larger than the average company (£247.8k)
£3.8m - Ultraflow Drainage Ltd
£247.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (5.9%)
53% - Ultraflow Drainage Ltd
5.9% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Ultraflow Drainage Ltd
30.7% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (5.4%)
17.5% - Ultraflow Drainage Ltd
5.4% - Industry AVG
Employees
with 24 employees, this is above the industry average (15)
24 - Ultraflow Drainage Ltd
15 - Industry AVG
Pay Structure
on an average salary of £16k, the company has an equivalent pay structure (£16k)
£16k - Ultraflow Drainage Ltd
£16k - Industry AVG
Efficiency
resulting in sales per employee of £158.7k, this is more efficient (£24.4k)
£158.7k - Ultraflow Drainage Ltd
£24.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (42 days)
60 days - Ultraflow Drainage Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (20 days)
46 days - Ultraflow Drainage Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultraflow Drainage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (17 weeks)
37 weeks - Ultraflow Drainage Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.1%, this is a higher level of debt than the average (58%)
71.1% - Ultraflow Drainage Ltd
58% - Industry AVG
ULTRAFLOW DRAINAGE LTD financials
EXPORT
Ultraflow Drainage Ltd's latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £632.9 thousand. According to their latest financial statements, Ultraflow Drainage Ltd has 24 employees and maintains cash reserves of £761.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,808,221
2,681,428
1,121,042
1,064,241
1,218,322
10,771,608
17,935,931
16,381,961
18,742,933
17,012,020
15,375,778
13,785,783
13,311,114
10,329,647
10,237,209
Other Income Or Grants
Cost Of Sales
2,638,390
1,912,120
829,579
785,598
869,609
8,875,786
15,035,772
12,903,701
13,979,292
13,063,310
11,086,740
9,497,890
8,762,244
6,185,390
6,270,242
Gross Profit
1,169,831
769,308
291,463
278,644
348,713
1,895,822
2,900,159
3,478,260
4,763,641
3,948,710
4,289,038
4,287,893
4,548,870
4,144,257
3,966,967
Admin Expenses
501,546
713,033
89,599
50,669
10,015,287
2,190,081
3,352,849
2,740,652
2,835,099
3,533,945
3,147,610
1,823,999
1,852,873
3,663,192
2,908,732
Operating Profit
668,285
56,275
201,864
227,975
-9,666,574
-294,259
-452,690
737,608
1,928,542
414,765
1,141,428
2,463,894
2,695,997
481,065
1,058,235
Interest Payable
41,670
41,838
32,411
32,593
16,769
193,699
194,335
179,985
263,564
307,149
261,314
190,201
134,803
76,760
100,345
Interest Receivable
28,359
10,682
688
143
518
590,905
Pre-Tax Profit
654,975
25,120
170,141
195,526
-9,682,824
102,947
-647,025
1,085,340
1,664,978
107,616
880,114
2,273,693
2,561,194
404,305
957,890
Tax
-163,744
-4,773
-32,327
-37,150
-8,595
38,995
81,715
-59,382
15,323
21,341
Profit After Tax
491,231
20,347
137,814
158,376
-9,682,824
102,947
-647,025
1,085,340
1,664,978
99,021
919,109
2,355,408
2,501,812
419,628
979,231
Dividends Paid
Retained Profit
491,231
20,347
137,814
158,376
-9,682,824
102,947
-647,025
1,085,340
1,664,978
99,021
919,109
2,355,408
2,501,812
419,628
979,231
Employee Costs
383,075
261,550
214,535
155,572
363,563
5,419,674
8,133,017
6,811,055
6,488,593
6,539,391
5,680,880
4,654,003
4,117,815
3,674,400
3,335,543
Number Of Employees
24
17
14
12
30
142
187
202
213
220
184
153
139
132
81
EBITDA*
858,411
198,793
323,964
320,455
-9,558,974
-175,355
-216,036
979,409
2,197,157
707,221
1,432,857
2,747,157
2,940,573
737,693
1,503,518
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
654,321
489,723
604,421
626,391
466,839
235,404
396,199
644,516
642,281
923,138
958,453
1,169,994
1,247,560
1,513,217
1,843,967
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
12,540,323
11,913,757
10,478,004
9,347,106
10,204,558
Total Fixed Assets
654,321
489,723
604,421
626,391
466,839
235,404
12,936,522
12,558,273
11,120,285
10,270,244
11,163,011
1,169,994
1,247,560
1,513,217
1,843,967
Stock & work in progress
4,613
4,736
4,414
4,040
5,850
Trade Debtors
636,011
538,504
235,364
132,959
217,670
1,907,904
2,323,967
2,595,596
2,576,112
2,777,509
2,513,243
2,429,432
2,077,969
1,802,690
2,086,648
Group Debtors
12,391,569
5,193,275
3,072,724
494,688
713,956
Misc Debtors
136,051
148,736
261,664
287,866
273,287
304,510
457,265
437,048
505,112
504,213
419,373
383,561
239,405
303,071
Cash
761,525
318,810
291,605
258,439
28,415
109,829
66,488
192,616
109,258
29,724
91,312
2,228,896
1,496,495
951,476
265,803
misc current assets
total current assets
1,533,587
1,006,050
788,633
679,264
246,085
14,682,589
2,694,965
3,245,477
3,127,031
3,317,081
3,113,182
10,275,016
7,030,749
3,494,109
3,369,478
total assets
2,187,908
1,495,773
1,393,054
1,305,655
712,924
14,917,993
15,631,487
15,803,750
14,247,316
13,587,325
14,276,193
11,445,010
8,278,309
5,007,326
5,213,445
Bank overdraft
518,816
Bank loan
30,000
30,000
20,000
20,000
Trade Creditors
333,151
224,384
74,311
101,158
77,768
425,291
903,416
1,355,262
1,455,543
1,130,108
702,193
921,898
866,317
681,464
604,360
Group/Directors Accounts
2,238,250
1,286,586
402,839
399,545
389,895
other short term finances
252,896
312,896
332,896
421,761
496,853
hp & lease commitments
171,914
127,951
114,587
81,442
47,712
42,841
87,673
118,604
131,419
173,254
202,929
233,917
323,130
281,922
other current liabilities
262,704
234,966
134,690
58,127
62,413
1,949,068
2,493,786
2,303,231
2,205,525
2,848,363
2,814,067
979,708
1,201,139
382,843
432,153
total current liabilities
1,050,665
930,197
676,484
682,488
637,034
4,660,321
3,440,043
3,746,166
3,779,672
4,109,890
3,689,514
3,391,121
2,704,212
1,786,982
2,227,146
loans
42,500
72,500
112,500
130,000
1,988,474
1,108,038
541,562
639,668
1,885,582
hp & lease commitments
461,860
351,424
482,765
509,676
250,775
48,245
159,759
180,674
289,128
251,479
424,733
218,634
426,075
596,335
Accruals and Deferred Income
other liabilities
provisions
30,400
112,115
52,733
68,056
total long term liabilities
504,360
423,924
595,265
639,676
250,775
2,036,719
1,267,797
722,236
928,796
2,137,061
455,133
330,749
478,808
664,391
total liabilities
1,555,025
1,354,121
1,271,749
1,322,164
887,809
4,660,321
5,476,762
5,013,963
4,501,908
5,038,686
5,826,575
3,846,254
3,034,961
2,265,790
2,891,537
net assets
632,883
141,652
121,305
-16,509
-174,885
10,257,672
10,154,725
10,789,787
9,745,408
8,548,639
8,449,618
7,598,756
5,243,348
2,741,536
2,321,908
total shareholders funds
632,883
141,652
121,305
-16,509
-174,885
10,257,672
10,154,725
10,789,787
9,745,408
8,548,639
8,449,618
7,598,756
5,243,348
2,741,536
2,321,908
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
668,285
56,275
201,864
227,975
-9,666,574
-294,259
-452,690
737,608
1,928,542
414,765
1,141,428
2,463,894
2,695,997
481,065
1,058,235
Depreciation
190,126
142,518
122,100
92,480
107,600
118,904
236,654
241,801
268,615
292,456
291,429
283,263
244,576
256,628
445,283
Amortisation
Tax
-163,744
-4,773
-32,327
-37,150
-8,595
38,995
81,715
-59,382
15,323
21,341
Stock
-4,613
-123
322
374
4,040
-5,850
5,850
Debtors
84,822
190,212
76,203
203,155
-14,355,090
-596,040
202,182
1,475,454
861,437
-592,287
5,179,934
2,507,826
2,997,471
-566,892
3,103,675
Creditors
108,767
150,073
-26,847
23,390
-347,523
-478,125
-451,846
-100,281
325,435
427,915
-219,705
55,581
184,853
77,104
604,360
Accruals and Deferred Income
27,738
100,276
76,563
-4,286
-1,886,655
-544,718
190,555
97,706
-642,838
34,296
1,834,359
-221,431
818,296
-49,310
432,153
Deferred Taxes & Provisions
-30,400
-81,715
59,382
-15,323
68,056
Cash flow from operations
746,350
254,157
265,150
99,254
2,561,938
-602,158
-679,509
-494,007
1,018,440
1,752,802
-2,124,202
69,441
952,101
1,326,529
-474,247
Investing Activities
capital expenditure
-354,724
-27,820
-100,130
-252,032
-339,035
41,891
11,663
-244,036
12,242
-257,141
-79,888
-205,697
21,081
74,122
-2,289,250
Change in Investments
cash flow from investments
-354,724
-27,820
-100,130
-252,032
-339,035
41,891
11,663
-244,036
12,242
-257,141
-79,888
-205,697
21,081
74,122
-2,289,250
Financing Activities
Bank loans
10,000
20,000
Group/Directors Accounts
-2,238,250
2,238,250
-1,286,586
883,747
3,294
9,650
389,895
Other Short Term Loans
-60,000
-20,000
-88,865
-75,092
496,853
Long term loans
-30,000
-40,000
-17,500
130,000
-1,988,474
880,436
566,476
-98,106
-1,245,914
1,885,582
Hire Purchase and Lease Commitments
154,399
-117,977
6,234
340,343
203,063
-43,374
-156,346
-51,846
-121,269
-4,186
-202,929
175,111
-296,654
-129,052
878,257
other long term liabilities
share issue
-749,733
11,963
-40,961
-468,209
-68,247
1,342,677
interest
-13,311
-31,156
-31,723
-32,450
-16,251
397,206
-194,335
-179,985
-263,564
-307,149
-261,314
-190,201
-134,803
-76,760
-100,345
cash flow from financing
51,088
-199,133
-131,854
382,801
-2,304,318
603,608
541,718
293,684
-951,148
-1,557,249
66,506
868,657
-428,163
-196,162
2,510,484
cash and cash equivalents
cash
442,715
27,205
33,166
230,024
-81,414
43,341
-126,128
83,358
79,534
-61,588
-2,137,584
732,401
545,019
685,673
265,803
overdraft
-518,816
518,816
change in cash
442,715
27,205
33,166
230,024
-81,414
43,341
-126,128
83,358
79,534
-61,588
-2,137,584
732,401
545,019
1,204,489
-253,013
ultraflow drainage 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 ultraflow drainage ltd. Get real-time insights into ultraflow drainage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ultraflow drainage ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
ultraflow drainage ltd Ownership
ULTRAFLOW DRAINAGE LTD group structure
Ultraflow Drainage Ltd has no subsidiary companies.
50 lothian road, festival square, edinburgh, EH3 9WJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
ultraflow drainage 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 11 charges/mortgages relating to ultraflow drainage ltd. Currently there are 1 open charges and 10 have been satisfied in the past.
ultraflow drainage 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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ultraflow drainage ltdCompanies House Filings - See Documents
