uk power tools limited
uk power tools limited Company Information
Company Number
SC384144
Website
ukpowertools.netRegistered Address
aviat house 4 bell drive, hamilton technology park, blantyre, G72 0FB
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Mark Smith13 Years
Shareholders
mark smith 50%
martin harkess 50%
uk power tools limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER TOOLS LIMITED at £43.7k based on a Turnover of £198.8k and 0.22x industry multiple (adjusted for size and gross margin).
uk power tools limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER TOOLS LIMITED at £4.4k based on an EBITDA of £1.8k and a 2.46x industry multiple (adjusted for size and gross margin).
uk power tools limited Estimated Valuation
Pomanda estimates the enterprise value of UK POWER TOOLS LIMITED at £402 based on Net Assets of £688 and 0.59x industry multiple (adjusted for liquidity).
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Uk Power Tools Limited Overview
Uk Power Tools Limited is a dissolved company that was located in blantyre, G72 0FB with a Companies House number of SC384144. It operated in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in August 2010, it's largest shareholder was mark smith with a 50% stake. The last turnover for Uk Power Tools Limited was estimated at £198.8k.
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Uk Power Tools Limited Health Check
Pomanda's financial health check has awarded Uk Power Tools Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £198.8k, make it smaller than the average company (£8.3m)
- Uk Power Tools Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (3.4%)
- Uk Power Tools Limited
3.4% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (26%)
- Uk Power Tools Limited
26% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.8%)
- Uk Power Tools Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Uk Power Tools Limited
35 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Uk Power Tools Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £198.8k, this is less efficient (£269.8k)
- Uk Power Tools Limited
£269.8k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (57 days)
- Uk Power Tools Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (46 days)
- Uk Power Tools Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 68 days, this is in line with average (59 days)
- Uk Power Tools Limited
59 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Power Tools Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (56.7%)
99.1% - Uk Power Tools Limited
56.7% - Industry AVG
UK POWER TOOLS LIMITED financials
Uk Power Tools Limited's latest turnover from February 2015 is estimated at £198.8 thousand and the company has net assets of £688. According to their latest financial statements, we estimate that Uk Power Tools Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2015 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2015 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|
| Tangible Assets | 146 | 1,085 | 2,218 | 2,433 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 146 | 1,085 | 2,218 | 2,433 |
| Stock & work in progress | 31,843 | 14,098 | 14,907 | 1,910 |
| Trade Debtors | 46,800 | 41,744 | 9,051 | 14,151 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 3,832 | 112 | 74 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 78,643 | 59,674 | 24,070 | 16,135 |
| total assets | 78,789 | 60,759 | 26,288 | 18,568 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,101 | 59,033 | 23,646 | 15,914 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 78,101 | 59,033 | 23,646 | 15,914 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 217 | 443 | 487 |
| total long term liabilities | 0 | 217 | 443 | 487 |
| total liabilities | 78,101 | 59,250 | 24,089 | 16,401 |
| net assets | 688 | 1,509 | 2,199 | 2,167 |
| total shareholders funds | 688 | 1,509 | 2,199 | 2,167 |
| Feb 2015 | Aug 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 939 | 2,009 | 1,717 | 1,217 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 31,843 | -809 | 12,997 | 1,910 |
| Debtors | 46,800 | 32,693 | -5,100 | 14,151 |
| Creditors | 78,101 | 35,387 | 7,732 | 15,914 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -226 | -44 | 487 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 3,720 | 38 | 74 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 3,720 | 38 | 74 |
uk power tools limited Credit Report and Business Information
Uk Power Tools Limited Competitor Analysis
Perform a competitor analysis for uk power tools limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in G72 area or any other competitors across 12 key performance metrics.
uk power tools limited Ownership
UK POWER TOOLS LIMITED group structure
Uk Power Tools Limited has no subsidiary companies.
Ultimate parent company
UK POWER TOOLS LIMITED
SC384144
uk power tools limited directors
Uk Power Tools Limited currently has 1 director, Mr Mark Smith serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Smith | Scotland | 52 years | Nov 2010 | - | Director |
P&L
February 2015turnover
198.8k
0%
operating profit
868.4
0%
gross margin
14.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2015net assets
688
0%
total assets
78.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
uk power tools limited company details
company number
SC384144
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
August 2010
age
14
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
February 2015
address
aviat house 4 bell drive, hamilton technology park, blantyre, G72 0FB
accountant
-
auditor
-
uk power tools 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 did not find charges/mortgages relating to uk power tools limited.
uk power tools limited Companies House Filings - See Documents
| date | description | view/download |
|---|
