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Uch logistics ltd
Registration Number
04130090Incorporation Date
22/12/2000Last Annual Return
Not availableAddress
Unit3, Colnbrook Cargo Centre, Old Bath Road, Slough, Berkshire. SL3 0NW
Website
www.uchlogistics.co.ukAudit Fees
£32,000Secretary
Not available
Directors
Active
Mr Vikas Bhardwaj (54 yrs)
Active
Mr Sanjiv Bhardway (56 yrs)
Active
Mr Vishal Bhardwaj (45 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Apr-21 | 30-Apr-22 | 30-Apr-23 | 30-Apr-24 | 29-Apr-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 21554 | 30050 | 31588 | 35169 | 39953 |
| Directors Fees | 162 | 57 | 473 | 57 | 68 |
| Gross Profits | 8927 | 14082 | 12148 | 15237 | 17310 |
| Value Added | 10224 | 15228 | 14446 | 17264 | 23691 |
| Trading Profit | 7635 | 12258 | 9633 | 12770 | 19050 |
| Depreciation | 251 | 381 | 552 | 547 | |
| Non-Trading Income | 364 | 263 | 647 | 936 | 0 |
| Total Interest Charges | 0 | 0 | 3 | 7 | 8 |
| Pre-tax Profit | 7748 | 12140 | 9725 | 13152 | 18386 |
| Retained Profit (Shareholders Funds) | 3509 | 9923 | 7965 | 9832 | 7891 |
| Fixed Assets | 1431 | 1773 | 2066 | 2140 | 2568 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 157 | 162 | 158 | 148 | 178 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4883 | 5636 | 5291 | 6650 | 7555 |
| Cash or Equivalent | 14508 | 23564 | 32453 | 41556 | 49008 |
| Total Current Assets | 19391 | 29200 | 37744 | 48206 | 56563 |
| Creditors | 1841 | 1708 | 2065 | 2284 | 2984 |
| Short Term Borrowing | 1504 | 1422 | 1344 | 875 | 0 |
| Other Current Liabilities | 3332 | 3704 | 4228 | 5014 | 6017 |
| Total Current Liabilities | 6677 | 6834 | 7637 | 8173 | 9001 |
| Net Current Assets | 12714 | 22366 | 30107 | 40033 | 47562 |
| Shareholders Funds | 14128 | 24051 | 32016 | 41848 | 49739 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 173 | 250 | 316 | 474 | 569 |
| Total Capital Employed | 14301 | 24301 | 32332 | 42322 | 50308 |
| Pretax Profit Margin % | 35.95 | 40.4 | 30.79 | 37.4 | 46.02 |
| Sales Growth % | -2 | 39 | 5 | 11 | 14 |
| Pretax Profit Growth % | 106 | 57 | -20 | 35 | 39.80 |
| Debtor Ratio Days | 82 | 68 | 61 | 69 | 68.827660723933 |
| Creditor Ratio Days | 31 | 21 | 24 | 24 | 27.1853734823282 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 287 | 362 | 265 | 291 | 319.718181818181 |
| Value Added £000/Empl. | 136 | 183 | 121 | 143 | 189.582159472175 |
| Av. Remun. £000 / Empl. | 35 | 36 | 40 | 37 | 37.1404958677686 |
| Total Empl. Remu. £000 | 2589 | 2970 | 4813 | 4494 | 4641.23570515847 |
| Employees | 75 | 83 | 119 | 121 | 124.964290236799 |
| Pretax Profit/Total Assets % | 37 | 39 | 24 | 26 | 31 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 11.3% in the latest year, well above the industry average of -9.6%.
- The company lies an excellent 32nd in terms of Pretax Profits in this industry. Up 22 places from last year.
- Gross Profit Margin is 43.3% in the latest year, well above the industry average of 22.5%.
- Pretax Profit Margin is 37.4% in the latest year, well above the industry average of 4.5%.
- Pretax Profit Margin has markedly improved from 30.8% to 37.4% in the latest year.
- Formal debt of the company has decreased by £469,000, a fall of 35%.
- The Trading Stability chart shows a well below average sales return on total assets in the latest year
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 25 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 in terms of Trading Profits.
- The company is among the Top 50 companies listed under the Pretax Profit Return on Total Assets category (see section 3.4c).
- The company is among the Top 881 companies listed under the Pretax Profits category (see section 3.2c).
Company Summary
The company currently has £35.2m sales and made £13.2m, by following the proposal plan, sales would rise to £40.0m and profits would rise to £18.4m.
Key Attractiveness Features
- ADD £35.2m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Apr-21 | 30-Apr-22 | 30-Apr-23 | 30-Apr-24 | 29-Apr-25 |
| Total Sales (£000) | 21554 | 30050 | 31588 | 35169 | 39953 |
| Pre-tax Profit (£000) | 7748 | 12140 | 9725 | 13152 | 18386 |
| Total Value (£000) | 44201 | 67241 | 55285 | 70338 | 102611 |
| Asset Value (£000) | 6471 | 7571 | 7515 | 8938 | 10301 |
| Goodwill (£000) | 37730 | 59670 | 47770 | 61400 | 92310 |
| Liabilities (£000) | 7658 | 16480 | 24500 | 32909 | 39438 |
| Equity Value (£000) | 51859 | 83721 | 79785 | 103247 | 142049 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
UCH HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
UCH LOGISTICS (MANCHESTER) LTD
Acquisition / Valuation Comments
This company has been established 25 years.
The number of shareholders is low (1)
The total value of the company is currently £70.3m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 31% return on total assets.
The company's value would increase by 46% if the proposed business plan was followed.
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