Pomanda estimates the enterprise value of ULTRAVOX LIMITED at £12.3k based on a Turnover of £15.4k and 0.8x industry multiple (adjusted for size and gross margin).
ultravox limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRAVOX LIMITED at £0 based on an EBITDA of £-141 and a 4.31x industry multiple (adjusted for size and gross margin).
ultravox limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRAVOX LIMITED at £0 based on Net Assets of £-25.2k and 2.41x industry multiple (adjusted for liquidity).
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Ultravox LimitedOverview
Ultravox Limited is a dissolved company that was located in london, NW8 0DL with a Companies House number of 01450275. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 1979, it's largest shareholder was
mr william lee currie
with a 25% stake. The last turnover for Ultravox Limited was estimated at £15.4k.
Pomanda's financial health check has awarded Ultravox Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £15.4k, make it smaller than the average company (£571.1k)
£15.4k - Ultravox Limited
£571.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (4%)
-53% - Ultravox Limited
4% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
40.9% - Ultravox Limited
40.9% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.6%)
-0.9% - Ultravox Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ultravox Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
£24.8k - Ultravox Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.4k, this is less efficient (£72.4k)
£15.4k - Ultravox Limited
£72.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ultravox Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (39 days)
114 days - Ultravox Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultravox Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (48 weeks)
11 weeks - Ultravox Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 381.3%, this is a higher level of debt than the average (48.1%)
381.3% - Ultravox Limited
48.1% - Industry AVG
ULTRAVOX LIMITED financials
EXPORT
Ultravox Limited's latest turnover from August 2017 is estimated at £15.4 thousand and the company has net assets of -£25.2 thousand. According to their latest financial statements, we estimate that Ultravox Limited has 1 employee and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
15,381
19,478
108,421
144,359
216,595
147,904
184,054
172,327
Other Income Or Grants
Cost Of Sales
9,089
11,405
64,550
86,974
126,287
86,094
105,425
97,326
Gross Profit
6,292
8,074
43,872
57,386
90,308
61,810
78,629
75,001
Admin Expenses
6,434
4,407
53,891
55,938
85,428
63,582
74,322
70,645
27,767
Operating Profit
-142
3,667
-10,019
1,448
4,880
-1,772
4,307
4,356
-27,767
Interest Payable
Interest Receivable
30
24
53
49
15
27
46
45
16
Pre-Tax Profit
-112
3,691
-9,966
1,497
4,895
-1,745
4,353
4,401
-27,751
Tax
-738
-314
-1,126
-1,132
-1,232
Profit After Tax
-112
2,953
-9,966
1,183
3,769
-1,745
3,221
3,169
-27,751
Dividends Paid
Retained Profit
-112
2,953
-9,966
1,183
3,769
-1,745
3,221
3,169
-27,751
Employee Costs
24,766
26,456
52,659
51,693
77,320
76,435
76,150
73,792
Number Of Employees
1
1
2
2
3
3
3
3
EBITDA*
-142
3,667
-10,019
1,448
4,880
-1,772
4,307
4,356
-27,767
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
4,882
7,572
18,705
10,629
15,779
12,095
28,878
Group Debtors
Misc Debtors
1,394
15,746
Cash
7,558
16,090
3,180
18,089
1,679
4,160
6,550
11,746
6,388
misc current assets
total current assets
8,952
31,836
8,062
25,661
20,384
14,789
22,329
23,841
35,266
total assets
8,952
31,836
8,062
25,661
20,384
14,789
22,329
23,841
35,266
Bank overdraft
Bank loan
Trade Creditors
2,841
3,614
36,082
43,715
39,621
37,795
43,590
48,323
62,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
31,290
53,289
total current liabilities
34,131
56,903
36,082
43,715
39,621
37,795
43,590
48,323
62,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,131
56,903
36,082
43,715
39,621
37,795
43,590
48,323
62,917
net assets
-25,179
-25,067
-28,020
-18,054
-19,237
-23,006
-21,261
-24,482
-27,651
total shareholders funds
-25,179
-25,067
-28,020
-18,054
-19,237
-23,006
-21,261
-24,482
-27,651
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-142
3,667
-10,019
1,448
4,880
-1,772
4,307
4,356
-27,767
Depreciation
Amortisation
Tax
-738
-314
-1,126
-1,132
-1,232
Stock
Debtors
-14,352
10,864
-2,690
-11,133
8,076
-5,150
3,684
-16,783
28,878
Creditors
-773
-32,468
-7,633
4,094
1,826
-5,795
-4,733
-14,594
62,917
Accruals and Deferred Income
-21,999
53,289
Deferred Taxes & Provisions
Cash flow from operations
-8,562
12,886
-14,962
16,361
-2,496
-2,417
-5,242
5,313
6,272
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
30
24
53
49
15
27
46
45
16
cash flow from financing
30
24
53
49
15
27
46
45
116
cash and cash equivalents
cash
-8,532
12,910
-14,909
16,410
-2,481
-2,390
-5,196
5,358
6,388
overdraft
change in cash
-8,532
12,910
-14,909
16,410
-2,481
-2,390
-5,196
5,358
6,388
ultravox limited 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 ultravox limited. Get real-time insights into ultravox limited's credit score, group structure and payment trends.
Perform a competitor analysis for ultravox limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NW8 area or any other competitors across 12 key performance metrics.
ultravox limited Ownership
ULTRAVOX LIMITED group structure
Ultravox Limited has no subsidiary companies.
Ultimate parent company
ULTRAVOX LIMITED
01450275
ULTRAVOX LIMITED Shareholders
The largest shareholders in Ultravox Limited include Mr William Lee Currie and Mr Christopher Thomas Allen.
mr william lee currie
25%
mr christopher thomas allen
25%
mr warren reginald cann
25%
mr james ure
25%
ultravox limited directors
Ultravox Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Allen (Nov 1991) and
Mr Warren Cann (Nov 1991).
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 1 charges/mortgages relating to ultravox limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ultravox limited 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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ultravox limitedCompanies House Filings - See Documents
