uib international limited

uib international limited Company Information

Share UIB INTERNATIONAL LIMITED
Live 
MatureMidRapid

Company Number

02505995

Industry

Activities of financial services holding companies

 

Shareholders

uib holdings uk ltd

Group Structure

View All

Contact

Registered Address

69 mansell street, london, E1 8AN

uib international limited Estimated Valuation

£7.4m

Pomanda estimates the enterprise value of UIB INTERNATIONAL LIMITED at £7.4m based on a Turnover of £5.6m and 1.32x industry multiple (adjusted for size and gross margin).

uib international limited Estimated Valuation

£17.4m

Pomanda estimates the enterprise value of UIB INTERNATIONAL LIMITED at £17.4m based on an EBITDA of £3.6m and a 4.78x industry multiple (adjusted for size and gross margin).

uib international limited Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of UIB INTERNATIONAL LIMITED at £15.3m based on Net Assets of £8.5m and 1.8x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uib International Limited Overview

Uib International Limited is a live company located in london, E1 8AN with a Companies House number of 02505995. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in May 1990, it's largest shareholder is uib holdings uk ltd with a 100% stake. Uib International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Uib International Limited Health Check

Pomanda's financial health check has awarded Uib International Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£11.9m)

£5.6m - Uib International Limited

£11.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (9.2%)

56% - Uib International Limited

9.2% - Industry AVG

production

Production

with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)

79.7% - Uib International Limited

79.7% - Industry AVG

profitability

Profitability

an operating margin of 64.6% make it more profitable than the average company (10.1%)

64.6% - Uib International Limited

10.1% - Industry AVG

employees

Employees

with 27 employees, this is below the industry average (65)

27 - Uib International Limited

65 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has a lower pay structure (£84.8k)

£21.8k - Uib International Limited

£84.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £209.2k, this is equally as efficient (£214k)

£209.2k - Uib International Limited

£214k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uib International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uib International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uib International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 32 weeks, this is average cash available to meet short term requirements (27 weeks)

32 weeks - Uib International Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.2%, this is a lower level of debt than the average (54.2%)

38.2% - Uib International Limited

54.2% - Industry AVG

UIB INTERNATIONAL LIMITED financials

EXPORTms excel logo

Uib International Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Uib International Limited has 27 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,649,2325,112,6503,233,4881,497,7562,454,5812,371,890833,5762,463,3371,997,8002,159,3041,786,5801,233,1161,088,7321,229,042902,541
Other Income Or Grants000000000000000
Cost Of Sales1,148,3731,082,434681,850327,032647,614635,716220,879578,502456,697510,610503,658382,894383,583470,9700
Gross Profit4,500,8594,030,2162,551,6381,170,7241,806,9671,736,174612,6971,884,8351,541,1031,648,6941,282,922850,222705,149758,0720
Admin Expenses853,652793,607391,962849,743373,38326,8062,012,0352,410,2361,173,3721,120,338875,390262,063814,851-382,295-1,111,571
Operating Profit3,647,2073,236,6092,159,676320,9811,433,5841,709,368-1,399,338-525,401367,731528,356407,532588,159-109,7021,140,3671,111,571
Interest Payable358,16610014,894420,405179,7748,0297,0287,0130000000
Interest Receivable136,959946,42624,65540,00933,66216,948199,551124,49576,99764,42459,22952,47646,24825,2580
Pre-Tax Profit3,426,0004,182,9352,169,437-59,4151,287,4721,691,579-1,653,994427,681444,728592,780399,231521,95841,452946,365928,549
Tax-552,743-600,587-190,946231,124-59,712-117,74028,001-209,223-127,390-99,709-82,321-72,848-150,403-124,989-128,216
Profit After Tax2,873,2573,582,3481,978,491171,7091,227,7601,573,839-1,625,993218,458317,338493,071316,910449,110-108,951821,376800,333
Dividends Paid00450,0000000500,000475,0000650,000900,00001,000,000700,000
Retained Profit2,873,2573,582,3481,528,491171,7091,227,7601,573,839-1,625,993-281,542-157,662493,071-333,090-450,890-108,951-178,624100,333
Employee Costs588,291433,913258,967345,704878,02200784,223569,697646,960568,119442,976400,099397,3570
Number Of Employees2725168121141291097660
EBITDA*3,647,2073,236,6092,159,676320,9811,433,5841,709,368-1,399,338-525,401367,731528,356407,532588,159-109,7021,140,3671,111,571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other7,131,8703,928,1693,728,1683,562,1153,562,1152,583,4072,470,6762,876,0613,092,3002,533,8313,265,3363,903,8623,914,2872,846,1142,508,530
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,131,8703,928,1693,728,1683,562,1153,562,1152,583,4072,470,6762,876,0613,092,3002,533,8313,265,3363,903,8623,914,2872,846,1142,508,530
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors3,311,9094,922,5492,943,7452,108,6381,806,499992,674282,699854,3861,603,9082,790,3672,046,1451,737,4811,511,3991,482,077557,459
Misc Debtors9172,259748,62540,09838,76632,3672,2524,3056,6184,2214,5614,55129,38424,32511,611
Cash3,283,3453,299,5331,314,602869,149710,4451,352,517823,0081,203,190836,308458,534634,120981,581128,357172,138907
misc current assets000000000000000
total current assets6,596,1718,224,3415,006,9723,017,8852,555,7102,377,5581,107,9592,061,8812,446,8343,253,1222,684,8262,723,6131,669,1401,678,540569,977
total assets13,728,04112,152,5108,735,1406,580,0006,117,8254,960,9653,578,6354,937,9425,539,1345,786,9535,950,1626,627,4755,583,4274,524,6543,078,507
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts4,869,3795,856,9096,203,7465,440,9174,868,6475,097,2465,311,8375,057,0135,242,6965,486,1675,936,9046,281,1274,786,2873,343,0852,114,601
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities370,033280,22998,37063,273516,354358,655335,573323,711457,678304,364505,094505,094504,996780,474384,187
total current liabilities5,239,4126,137,1386,302,1165,504,1905,385,0015,455,9015,647,4105,380,7245,700,3745,790,5316,441,9986,786,2215,291,2834,123,5592,498,788
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000171,27700000000000
total long term liabilities000171,27700000000000
total liabilities5,239,4126,137,1386,302,1165,675,4675,385,0015,455,9015,647,4105,380,7245,700,3745,790,5316,441,9986,786,2215,291,2834,123,5592,498,788
net assets8,488,6296,015,3722,433,024904,533732,824-494,936-2,068,775-442,782-161,240-3,578-491,836-158,746292,144401,095579,719
total shareholders funds8,488,6296,015,3722,433,024904,533732,824-494,936-2,068,775-442,782-161,240-3,578-491,836-158,746292,144401,095579,719
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,647,2073,236,6092,159,676320,9811,433,5841,709,368-1,399,338-525,401367,731528,356407,532588,159-109,7021,140,3671,111,571
Depreciation000000000000000
Amortisation000000000000000
Tax-552,743-600,587-190,946231,124-59,712-117,74028,001-209,223-127,390-99,709-82,321-72,848-150,403-124,989-128,216
Stock000000000000000
Debtors-1,611,9821,232,4381,543,634303,471820,224740,090-573,740-751,835-1,184,062743,882308,674201,24934,381937,332569,070
Creditors000000000000000
Accruals and Deferred Income89,804181,85935,097-453,081157,69923,08211,862-133,967153,314-200,730098-275,478396,287384,187
Deferred Taxes & Provisions00-171,277171,27700000000000
Cash flow from operations4,796,2501,585,443288,916-33,170711,347874,620-785,735-116,7561,577,717-515,96516,537314,160-569,964474,333798,472
Investing Activities
capital expenditure000000000000000
Change in Investments3,203,701200,001166,0530978,708112,731-405,385-216,239558,469-731,505-638,526-10,4251,068,173337,5842,508,530
cash flow from investments-3,203,701-200,001-166,0530-978,708-112,731405,385216,239-558,469731,505638,52610,425-1,068,173-337,584-2,508,530
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-987,530-346,837762,829572,270-228,599-214,591254,824-185,683-243,471-450,737-344,2231,494,8401,443,2021,228,4842,114,601
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-400,00000000000-4,8130000479,386
interest-221,207946,3269,761-380,396-146,1128,919192,523117,48276,99764,42459,22952,47646,24825,2580
cash flow from financing-1,608,737599,489772,590191,874-374,711-205,672447,347-68,201-166,474-391,126-284,9941,547,3161,489,4501,253,7422,593,987
cash and cash equivalents
cash-16,1881,984,931445,453158,704-642,072529,509-380,182366,882377,774-175,586-347,461853,224-43,781171,231907
overdraft000000000000000
change in cash-16,1881,984,931445,453158,704-642,072529,509-380,182366,882377,774-175,586-347,461853,224-43,781171,231907

uib international 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 uib international limited. Get real-time insights into uib international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Uib International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uib international limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E 1 area or any other competitors across 12 key performance metrics.

uib international limited Ownership

UIB INTERNATIONAL LIMITED group structure

Uib International Limited has no subsidiary companies.

Ultimate parent company

1 parent

UIB INTERNATIONAL LIMITED

02505995

UIB INTERNATIONAL LIMITED Shareholders

uib holdings uk ltd 100%

uib international limited directors

Uib International Limited currently has 3 directors. The longest serving directors include Mr Bassem Kabban (Dec 1992) and Mr Michael Gribben (Oct 2017).

officercountryagestartendrole
Mr Bassem Kabban69 years Dec 1992- Director
Mr Michael GribbenUnited Kingdom52 years Oct 2017- Director
Mr Timothy Church64 years Dec 2020- Director

P&L

December 2023

turnover

5.6m

+10%

operating profit

3.6m

+13%

gross margin

79.7%

+1.07%

turnover

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

Balance Sheet

December 2023

net assets

8.5m

+0.41%

total assets

13.7m

+0.13%

cash

3.3m

0%

net assets

Total assets minus all liabilities

uib international limited company details

company number

02505995

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

May 1990

age

35

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

morewall limited (May 1992)

accountant

-

auditor

PKF LITTLEJOHN LLP

address

69 mansell street, london, E1 8AN

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

uib international 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 did not find charges/mortgages relating to uib international limited.

uib international 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 UIB INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

uib international limited Companies House Filings - See Documents

datedescriptionview/download