uncle bert ltd

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uncle bert ltd Company Information

Share UNCLE BERT LTD
Live 
Young

Company Number

10538022

Website

-

Registered Address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

June 2025

Group Structure

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Directors

Jane Millichip7 Years

Paul Freedman7 Years

Shareholders

paul freedman 100%

uncle bert ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNCLE BERT LTD at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).

uncle bert ltd Estimated Valuation

£477.9k

Pomanda estimates the enterprise value of UNCLE BERT LTD at £477.9k based on an EBITDA of £104.4k and a 4.58x industry multiple (adjusted for size and gross margin).

uncle bert ltd Estimated Valuation

£770.6k

Pomanda estimates the enterprise value of UNCLE BERT LTD at £770.6k based on Net Assets of £450.6k and 1.71x industry multiple (adjusted for liquidity).

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Uncle Bert Ltd Overview

Uncle Bert Ltd is a live company located in cheltenham, GL50 4DW with a Companies House number of 10538022. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is paul freedman with a 100% stake. Uncle Bert Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uncle Bert Ltd Health Check

Pomanda's financial health check has awarded Uncle Bert Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (69.5%)

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uncle bert ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uncle Bert Ltd Competitor Analysis

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uncle bert ltd Ownership

UNCLE BERT LTD group structure

Uncle Bert Ltd has 2 subsidiary companies.

Ultimate parent company

UNCLE BERT LTD

10538022

2 subsidiaries

UNCLE BERT LTD Shareholders

paul freedman 100%

uncle bert ltd directors

Uncle Bert Ltd currently has 2 directors. The longest serving directors include Ms Jane Millichip (Dec 2016) and Mr Paul Freedman (Dec 2016).

officercountryagestartendrole
Ms Jane MillichipUnited Kingdom58 years Dec 2016- Director
Mr Paul FreedmanUnited Kingdom64 years Dec 2016- Director

UNCLE BERT LTD financials

EXPORTms excel logo

Uncle Bert Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £450.6 thousand. According to their latest financial statements, we estimate that Uncle Bert Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Dec 2018Dec 2017
Turnover003,700,0648,045,7567,447,4076,969,7173,175,004
Other Income Or Grants0000000
Cost Of Sales002,483,4445,335,9964,950,1044,621,3282,100,086
Gross Profit001,216,6202,709,7612,497,3042,348,3881,074,919
Admin Expenses-104,355-445,816212,0362,736,9712,486,7112,423,7051,661,250
Operating Profit104,355445,8161,004,584-27,21010,593-75,317-586,331
Interest Payable105,69238,7240005,7105,499
Interest Receivable0000000
Pre-Tax Profit-1,337407,0911,004,584-27,21010,593-81,027-591,830
Tax0-77,347-190,8710-2,01300
Profit After Tax-1,337329,744813,713-27,2108,580-81,027-591,830
Dividends Paid0000000
Retained Profit-1,337329,744813,713-27,2108,580-81,027-591,830
Employee Costs00952,0832,029,9101,798,2971,670,702725,458
Number Of Employees002555494621
EBITDA*104,355445,8161,004,584-27,21010,593-75,317-586,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Dec 2018Dec 2017
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1,493,1701,493,1701,493,3711,000,0011,000,0011,000,0011,000,001
Debtors (Due After 1 year)0000000
Total Fixed Assets1,493,1701,493,1701,493,3711,000,0011,000,0011,000,0011,000,001
Stock & work in progress0000000
Trade Debtors00128,00000080,000
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets00128,00000080,000
total assets1,493,1701,493,1701,621,3711,000,0011,000,0011,000,0011,080,001
Bank overdraft0000000
Bank loan982,894938,77200000
Trade Creditors 001,499,1351,514,3641,458,0641,396,1131,343,675
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities59,633102,41800000
total current liabilities1,042,5271,041,1901,499,1351,514,3641,458,0641,396,1131,343,675
loans000000169,190
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000156,531179,731231,21799,617
provisions0000000
total long term liabilities000156,531179,731231,217268,807
total liabilities1,042,5271,041,1901,499,1351,670,8951,637,7951,627,3301,612,482
net assets450,643451,980122,236-670,894-637,794-627,329-532,481
total shareholders funds450,643451,980122,236-670,894-637,794-627,329-532,481
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Dec 2018Dec 2017
Operating Activities
Operating Profit104,355445,8161,004,584-27,21010,593-75,317-586,331
Depreciation0000000
Amortisation0000000
Tax0-77,347-190,8710-2,01300
Stock0000000
Debtors0-128,000128,00000-80,00080,000
Creditors0-1,499,135-15,22956,30061,95152,4381,343,675
Accruals and Deferred Income-42,785102,41800000
Deferred Taxes & Provisions0000000
Cash flow from operations61,570-900,248670,48429,09070,53157,121677,344
Investing Activities
capital expenditure0000000
Change in Investments0-201493,3700001,000,001
cash flow from investments0201-493,370000-1,000,001
Financing Activities
Bank loans44,122938,77200000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans00000-169,190169,190
Hire Purchase and Lease Commitments0000000
other long term liabilities00-156,531-23,200-51,486131,60099,617
share issue00-20,583-5,890-19,045-13,82159,349
interest-105,692-38,724000-5,710-5,499
cash flow from financing-61,570900,048-177,114-29,090-70,531-57,121322,657
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

P&L

September 2023

turnover

0

0%

operating profit

104.4k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

450.6k

0%

total assets

1.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

uncle bert ltd company details

company number

10538022

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

December 2016

age

8

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

last accounts submitted

September 2023

uncle bert 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 did not find charges/mortgages relating to uncle bert ltd.

charges

uncle bert ltd Companies House Filings - See Documents

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