Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
administration office, the enterprise centre, station p, eastbourne, east sussex, BN21 1BD
Pomanda estimates the enterprise value of ULTRAMARK LIMITED at £34.8k based on a Turnover of £79.6k and 0.44x industry multiple (adjusted for size and gross margin).
ultramark limitedEstimated Valuation
£268.8k
Pomanda estimates the enterprise value of ULTRAMARK LIMITED at £268.8k based on an EBITDA of £95.7k and a 2.81x industry multiple (adjusted for size and gross margin).
ultramark limitedEstimated Valuation
£755.8k
Pomanda estimates the enterprise value of ULTRAMARK LIMITED at £755.8k based on Net Assets of £380k and 1.99x industry multiple (adjusted for liquidity).
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Ultramark LimitedOverview
Ultramark Limited is a live company located in eastbourne, BN21 1BD with a Companies House number of 01521960. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in October 1980, it's largest shareholder is
mistywell ltd
with a 100% stake. Ultramark Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£79.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ultramark Limited a 2 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
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £79.6k, make it smaller than the average company (£12.6m)
£79.6k - Ultramark Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (13.6%)
-9% - Ultramark Limited
13.6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
22.3% - Ultramark Limited
22.3% - Industry AVG
Profitability
an operating margin of 120.4% make it more profitable than the average company (5.1%)
120.4% - Ultramark Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Ultramark Limited
45 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
£45.8k - Ultramark Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£171.3k)
£39.8k - Ultramark Limited
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
1 days - Ultramark Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (29 days)
1 days - Ultramark Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultramark Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Ultramark Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.7%, this is a higher level of debt than the average (53.1%)
68.7% - Ultramark Limited
53.1% - Industry AVG
ULTRAMARK LIMITED financials
EXPORT
Ultramark Limited's latest turnover from April 2024 is estimated at £79.6 thousand and the company has net assets of £380 thousand. According to their latest financial statements, Ultramark Limited has 2 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Turnover
79,559
95,126
101,729
105,593
74,271
181,305
152,765
168,059
1,534,717
2,020,374
1,271,008
544,527
717,143
729,016
Other Income Or Grants
Cost Of Sales
61,790
69,399
76,694
84,562
55,925
141,344
117,559
134,529
1,243,195
1,585,485
994,172
431,970
543,202
531,706
Gross Profit
17,769
25,727
25,035
21,031
18,346
39,961
35,206
33,530
291,522
434,890
276,836
112,558
173,941
197,310
Admin Expenses
-77,980
-59,611
-14,163
-82,012
-100,137
15,742
-37,654
-1,630
-79,969
290,718
438,547
270,401
141,686
140,107
189,411
Operating Profit
95,749
85,338
39,198
103,043
118,483
24,219
72,860
35,160
79,969
804
-3,657
6,435
-29,128
33,834
7,899
Interest Payable
65,131
60,269
28,715
15,899
8,794
2,028
2,640
1,490
35
Interest Receivable
443
410
51
3
2
3
4
10
7
3
3
Pre-Tax Profit
31,061
25,479
10,535
87,147
109,689
22,191
70,222
33,673
79,938
814
-3,650
6,438
-29,125
33,834
7,899
Tax
-7,765
-6,370
-2,002
-16,558
-20,841
-4,216
-13,342
-6,398
-15,987
-163
-1,481
-8,797
-2,212
Profit After Tax
23,296
19,109
8,533
70,589
88,848
17,975
56,880
27,275
63,950
651
-3,650
4,957
-29,125
25,037
5,687
Dividends Paid
Retained Profit
23,296
19,109
8,533
70,589
88,848
17,975
56,880
27,275
63,950
651
-3,650
4,957
-29,125
25,037
5,687
Employee Costs
91,695
87,487
88,716
67,086
38,924
40,471
38,805
37,821
278,144
302,638
207,375
164,481
146,278
176,571
Number Of Employees
2
2
2
2
1
1
1
1
8
10
7
5
5
6
EBITDA*
95,749
85,338
39,198
103,043
118,483
24,219
72,860
35,160
79,969
804
-3,657
6,435
-29,128
33,834
7,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Tangible Assets
300,000
280,000
250,000
250,000
250,000
250,000
143,557
117,016
Intangible Assets
Investments & Other
1,172,250
1,172,250
1,172,250
725,000
640,132
320,000
320,000
Debtors (Due After 1 year)
Total Fixed Assets
1,172,250
1,172,250
1,172,250
725,000
640,132
320,000
320,000
300,000
280,000
250,000
250,000
250,000
250,000
143,557
117,016
Stock & work in progress
Trade Debtors
349
328
7,224
6,028
1,750
Group Debtors
35,426
Misc Debtors
4,840
4,840
4,811
3,939
3,158
Cash
6,149
10,731
8,576
5,109
29
901
1,683
1,372
2,571
190
915
107
misc current assets
total current assets
41,924
11,059
15,800
11,137
4,840
4,840
4,840
4,840
4,841
1,372
2,571
190
2,665
107
total assets
1,214,174
1,183,309
1,188,050
736,137
644,972
324,840
324,840
304,840
284,841
251,372
252,571
250,190
252,665
143,664
117,016
Bank overdraft
124
1,825
359
1,785
1,134
Bank loan
9,170
Trade Creditors
188
2,923
1,928
960
163,410
155,643
140,301
138,725
112,938
111,327
Group/Directors Accounts
199,402
199,402
208,913
100,413
98,413
123,488
130,385
142,928
151,781
other short term finances
hp & lease commitments
other current liabilities
17,037
10,847
13,332
13,555
7,510
4,817
6,625
7,899
5,258
total current liabilities
225,797
210,249
225,168
115,896
107,007
130,130
137,369
152,612
158,173
163,410
155,643
140,301
138,725
112,938
111,327
loans
565,188
583,529
592,460
258,352
262,790
23,583
34,319
44,762
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,877
59,801
69,418
78,729
87,737
provisions
43,175
32,813
32,813
32,813
16,688
1,488
1,488
12,682
9,282
total long term liabilities
608,363
616,342
625,273
291,165
279,478
25,071
35,807
57,444
59,159
59,801
69,418
78,729
87,737
total liabilities
834,160
826,591
850,441
407,061
386,485
155,201
173,176
210,056
217,332
223,211
225,061
219,030
226,462
112,938
111,327
net assets
380,014
356,718
337,609
329,076
258,487
169,639
151,664
94,784
67,509
28,161
27,510
31,160
26,203
30,726
5,689
total shareholders funds
380,014
356,718
337,609
329,076
258,487
169,639
151,664
94,784
67,509
28,161
27,510
31,160
26,203
30,726
5,689
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
95,749
85,338
39,198
103,043
118,483
24,219
72,860
35,160
79,969
804
-3,657
6,435
-29,128
33,834
7,899
Depreciation
Amortisation
Tax
-7,765
-6,370
-2,002
-16,558
-20,841
-4,216
-13,342
-6,398
-15,987
-163
-1,481
-8,797
-2,212
Stock
Debtors
35,447
-6,896
1,196
1,188
29
872
781
3,158
-1,750
1,750
Creditors
188
-2,923
995
968
960
-163,410
7,767
15,342
1,576
25,787
1,611
111,327
Accruals and Deferred Income
6,190
-2,485
-223
6,045
2,693
-1,808
-1,274
2,641
5,258
Deferred Taxes & Provisions
10,362
16,125
15,200
-11,194
3,400
9,282
Cash flow from operations
69,277
80,456
36,772
108,435
116,495
18,166
46,178
34,022
-88,046
8,408
11,685
8,280
-5,091
26,648
117,014
Investing Activities
capital expenditure
300,000
-20,000
-30,000
-106,443
-26,541
-117,016
Change in Investments
447,250
84,868
320,132
320,000
cash flow from investments
-447,250
-84,868
-320,132
-20,000
-20,000
-30,000
-106,443
-26,541
-117,016
Financing Activities
Bank loans
9,170
Group/Directors Accounts
-9,511
108,500
2,000
-25,075
-6,897
-12,543
-8,853
151,781
Other Short Term Loans
Long term loans
-18,341
-8,931
334,108
-4,438
239,207
-10,736
-10,443
44,762
Hire Purchase and Lease Commitments
other long term liabilities
-49,877
-9,924
-9,617
-9,311
-9,008
87,737
share issue
-24,602
24,602
2
interest
-64,688
-59,859
-28,664
-15,896
-8,794
-2,028
-2,638
-1,487
-31
10
7
3
3
cash flow from financing
-73,859
-78,301
413,944
-18,334
205,338
-19,661
-25,624
-15,455
117,224
-9,607
-9,304
-9,005
112,342
2
cash and cash equivalents
cash
-4,582
2,155
3,467
5,109
-29
-872
-782
311
-1,199
2,381
-725
808
107
overdraft
-124
-1,701
1,466
-1,426
651
1,134
change in cash
-4,582
2,155
3,467
5,233
1,701
-1,495
554
-1,433
-823
-1,199
2,381
-725
808
107
ultramark 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 ultramark limited. Get real-time insights into ultramark limited's credit score, group structure and payment trends.
Perform a competitor analysis for ultramark limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
administration office, the enterprise centre, station p, eastbourne, east sussex, BN21 1BD
Bank
-
Legal Advisor
-
ultramark 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 found 4 charges/mortgages relating to ultramark limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ultramark 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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ultramark limitedCompanies House Filings - See Documents
