ultratown limited
ultratown limited Company Information
Company Number
01897448
Next Accounts
Aug 2025
Shareholders
west end & city properties limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Website
http://grgroup.co.ukultratown limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRATOWN LIMITED at £2.2m based on a Turnover of £3.7m and 0.59x industry multiple (adjusted for size and gross margin).
ultratown limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRATOWN LIMITED at £0 based on an EBITDA of £-505k and a 4.32x industry multiple (adjusted for size and gross margin).
ultratown limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRATOWN LIMITED at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Ultratown Limited Overview
Ultratown Limited is a live company located in mill hill, NW7 3RH with a Companies House number of 01897448. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1985, it's largest shareholder is west end & city properties limited with a 100% stake. Ultratown Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Ultratown Limited Health Check
Pomanda's financial health check has awarded Ultratown Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
6 Regular
3 Weak
Size
annual sales of £3.7m, make it in line with the average company (£3.9m)
- Ultratown Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.5%)
- Ultratown Limited
5.5% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Ultratown Limited
37.9% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (5.9%)
- Ultratown Limited
5.9% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (23)
24 - Ultratown Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Ultratown Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is equally as efficient (£154.7k)
- Ultratown Limited
£154.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ultratown Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ultratown Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultratown Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Ultratown Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (61.5%)
63.6% - Ultratown Limited
61.5% - Industry AVG
ULTRATOWN LIMITED financials
Ultratown Limited's latest turnover from November 2023 is estimated at £3.7 million and the company has net assets of £2.8 million. According to their latest financial statements, Ultratown Limited has 24 employees and maintains cash reserves of £401.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,583,379 | 3,575,583 | 3,419,010 | 3,154,858 | 3,165,836 | 3,176,814 | 3,186,341 | 3,155,437 | 3,151,141 | 3,174,317 | 3,217,532 | 3,285,992 | 3,346,129 | 3,379,879 | 3,490,282 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,081,226 | 3,081,226 | 5,076 | 5,076 | 5,076 | 5,076 | 5,076 | 5,076 | 5,076 | 76 | 76 | 76 | 76 | 76 | 76 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,664,605 | 6,656,809 | 3,424,086 | 3,159,934 | 3,170,912 | 3,181,890 | 3,191,417 | 3,160,513 | 3,156,217 | 3,174,393 | 3,217,608 | 3,286,068 | 3,346,205 | 3,379,955 | 3,490,358 |
| Stock & work in progress | 3,334,553 | 3,344,135 | 361,008 | 39,582 | 39,582 | 39,582 | 119,017 | 119,017 | 119,017 | 119,017 | 142,212 | 142,212 | |||
| Trade Debtors | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 221,312 | 221,312 | 308,859 | 275,000 | 220,000 | 230,000 | 648,201 | ||
| Group Debtors | 51,895 | 76,294 | 128,219 | 179,167 | 183,374 | 200,960 | 146,476 | ||||||||
| Misc Debtors | 603,995 | 591,671 | 6,291 | 55,852 | 55,673 | 30,492 | 1,312 | 27,363 | |||||||
| Cash | 401,305 | 568,552 | 383,114 | 397,912 | 418,334 | 389,834 | 534,371 | 630,859 | 486,787 | 467,079 | 645,877 | 395,296 | 317,523 | 338,583 | 151,782 |
| misc current assets | |||||||||||||||
| total current assets | 1,057,195 | 1,160,223 | 685,699 | 4,136,536 | 4,217,309 | 1,184,708 | 996,225 | 1,064,280 | 747,681 | 807,408 | 1,073,753 | 789,313 | 656,540 | 710,795 | 942,195 |
| total assets | 7,721,800 | 7,817,032 | 4,109,785 | 7,296,470 | 7,388,221 | 4,366,598 | 4,187,642 | 4,224,793 | 3,903,898 | 3,981,801 | 4,291,361 | 4,075,381 | 4,002,745 | 4,090,750 | 4,432,553 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,529 | 491,324 | 270,507 | 264,804 | 227,005 | 198,285 | 331,745 | 163,226 | |||||||
| Group/Directors Accounts | 2,500,000 | 2,100,000 | 1,950,000 | 5,050,000 | 4,200,000 | 750,000 | 400,000 | 210,000 | |||||||
| other short term finances | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,408,202 | 1,377,667 | 86,938 | 181,909 | 142,539 | 131,837 | 128,525 | 128,863 | |||||||
| total current liabilities | 3,938,202 | 3,507,667 | 2,066,938 | 5,261,909 | 4,372,539 | 911,837 | 595,054 | 368,863 | 491,324 | 270,507 | 264,804 | 227,005 | 198,285 | 331,745 | 163,226 |
| loans | 500,000 | 379,723 | 462,268 | 559,779 | 638,251 | 907,619 | 1,044,966 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 491,431 | 491,431 | 491,431 | 491,431 | 741,431 | 741,431 | 741,431 | 741,431 | 981,931 | 2,303,979 | 2,747,979 | 3,025,570 | 2,912,380 | 2,824,771 | 3,041,624 |
| provisions | 477,503 | 473,996 | 28,537 | ||||||||||||
| total long term liabilities | 968,934 | 965,427 | 519,968 | 491,431 | 741,431 | 741,431 | 741,431 | 1,241,431 | 981,931 | 2,683,702 | 3,210,247 | 3,585,349 | 3,550,631 | 3,732,390 | 4,086,590 |
| total liabilities | 4,907,136 | 4,473,094 | 2,586,906 | 5,753,340 | 5,113,970 | 1,653,268 | 1,336,485 | 1,610,294 | 1,473,255 | 2,954,209 | 3,475,051 | 3,812,354 | 3,748,916 | 4,064,135 | 4,249,816 |
| net assets | 2,814,664 | 3,343,938 | 1,522,879 | 1,543,130 | 2,274,251 | 2,713,330 | 2,851,157 | 2,614,499 | 2,430,643 | 1,027,592 | 816,310 | 263,027 | 253,829 | 26,615 | 182,737 |
| total shareholders funds | 2,814,664 | 3,343,938 | 1,522,879 | 1,543,130 | 2,274,251 | 2,713,330 | 2,851,157 | 2,614,499 | 2,430,643 | 1,027,592 | 816,310 | 263,027 | 253,829 | 26,615 | 182,737 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 46,346 | 36,586 | 10,712 | 10,978 | 10,978 | 13,453 | 3,345 | 4,966 | 26,712 | 57,615 | 69,485 | 72,529 | 69,359 | 125,605 | 124,622 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,334,553 | -9,582 | 2,983,127 | 321,426 | -79,435 | -23,195 | 142,212 | ||||||||
| Debtors | 64,219 | 289,086 | -101,486 | -50,769 | 20,974 | 11,594 | 28,433 | 172,527 | -87,547 | 33,859 | 55,000 | -10,000 | -418,201 | 648,201 | |
| Creditors | -36,529 | 36,529 | -491,324 | 220,817 | 5,703 | 37,799 | 28,720 | -133,460 | 168,519 | 163,226 | |||||
| Accruals and Deferred Income | 30,535 | 1,290,729 | -94,971 | 39,370 | 10,702 | 3,312 | -338 | 128,863 | |||||||
| Deferred Taxes & Provisions | 3,507 | 445,459 | 28,537 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,076,150 | 5,000 | 76 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 400,000 | 150,000 | -3,100,000 | 850,000 | 3,450,000 | 350,000 | 190,000 | 210,000 | |||||||
| Other Short Term Loans | 30,000 | ||||||||||||||
| Long term loans | -500,000 | 500,000 | -379,723 | -82,545 | -97,511 | -78,472 | -269,368 | -137,347 | 1,044,966 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -250,000 | -240,500 | -1,322,048 | -444,000 | -277,591 | 113,190 | 87,609 | -216,853 | 3,041,624 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -167,247 | 185,438 | -14,798 | -20,422 | 28,500 | -144,537 | -96,488 | 144,072 | 19,708 | -178,798 | 250,581 | 77,773 | -21,060 | 186,801 | 151,782 |
| overdraft | |||||||||||||||
| change in cash | -167,247 | 185,438 | -14,798 | -20,422 | 28,500 | -144,537 | -96,488 | 144,072 | 19,708 | -178,798 | 250,581 | 77,773 | -21,060 | 186,801 | 151,782 |
ultratown limited Credit Report and Business Information
Ultratown Limited Competitor Analysis
Perform a competitor analysis for ultratown limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NW7 area or any other competitors across 12 key performance metrics.
ultratown limited Ownership
ULTRATOWN LIMITED group structure
Ultratown Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ULTRATOWN LIMITED
01897448
3 subsidiaries
ultratown limited directors
Ultratown Limited currently has 4 directors. The longest serving directors include Mr David Mattey (Mar 1991) and Mr Steven Mattey (Jan 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mattey | England | 62 years | Mar 1991 | - | Director |
| Mr Steven Mattey | United Kingdom | 57 years | Jan 2006 | - | Director |
| Ms Leanne Mattey | England | 56 years | May 2010 | - | Director |
| Mr Daniel Mattey | United Kingdom | 31 years | Jul 2015 | - | Director |
P&L
November 2023turnover
3.7m
+6%
operating profit
-551.4k
0%
gross margin
38%
-1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
2.8m
-0.16%
total assets
7.7m
-0.01%
cash
401.3k
-0.29%
net assets
Total assets minus all liabilities
Similar Companies
ultratown limited company details
company number
01897448
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1985
age
40
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
N/A
accountant
HASLERS
auditor
-
address
lawrence house, goodwyn avenue, mill hill, london, NW7 3RH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ultratown 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 21 charges/mortgages relating to ultratown limited. Currently there are 1 open charges and 20 have been satisfied in the past.
ultratown 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.
Click to start generating capital raising & share issue transactions for ULTRATOWN LIMITED. This can take several minutes, an email will notify you when this has completed.
ultratown limited Companies House Filings - See Documents
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