ubiquitas design limited
ubiquitas design limited Company Information
Company Number
03805809
Next Accounts
Jan 2026
Shareholders
nathan john badger
ellis james badger
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
33-34 high street, bridgnorth, WV16 4DB
Website
www.ubiquitas.co.ukubiquitas design limited Estimated Valuation
Pomanda estimates the enterprise value of UBIQUITAS DESIGN LIMITED at £104.4k based on a Turnover of £154.7k and 0.67x industry multiple (adjusted for size and gross margin).
ubiquitas design limited Estimated Valuation
Pomanda estimates the enterprise value of UBIQUITAS DESIGN LIMITED at £167.7k based on an EBITDA of £37.8k and a 4.44x industry multiple (adjusted for size and gross margin).
ubiquitas design limited Estimated Valuation
Pomanda estimates the enterprise value of UBIQUITAS DESIGN LIMITED at £53.3k based on Net Assets of £27.2k and 1.96x industry multiple (adjusted for liquidity).
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Ubiquitas Design Limited Overview
Ubiquitas Design Limited is a live company located in bridgnorth, WV16 4DB with a Companies House number of 03805809. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 1999, it's largest shareholder is nathan john badger with a 49.5% stake. Ubiquitas Design Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.7k with declining growth in recent years.
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Ubiquitas Design Limited Health Check
Pomanda's financial health check has awarded Ubiquitas Design Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £154.7k, make it smaller than the average company (£925.6k)
- Ubiquitas Design Limited
£925.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.6%)
- Ubiquitas Design Limited
9.6% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
- Ubiquitas Design Limited
41% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (6%)
- Ubiquitas Design Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Ubiquitas Design Limited
14 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has an equivalent pay structure (£31.7k)
- Ubiquitas Design Limited
£31.7k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is equally as efficient (£89.3k)
- Ubiquitas Design Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Ubiquitas Design Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ubiquitas Design Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ubiquitas Design Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (46 weeks)
20 weeks - Ubiquitas Design Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (43.4%)
60% - Ubiquitas Design Limited
43.4% - Industry AVG
UBIQUITAS DESIGN LIMITED financials
Ubiquitas Design Limited's latest turnover from April 2024 is estimated at £154.7 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, Ubiquitas Design Limited has 2 employees and maintains cash reserves of £12.5 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 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 69,808 | 46,880 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 13,537 | 9,860 | ||||||||||||||
| Gross Profit | 56,271 | 37,020 | ||||||||||||||
| Admin Expenses | 21,794 | 15,560 | ||||||||||||||
| Operating Profit | 34,477 | 21,460 | ||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 435 | 6 | ||||||||||||||
| Pre-Tax Profit | 34,477 | 21,466 | ||||||||||||||
| Tax | -6,557 | -4,587 | ||||||||||||||
| Profit After Tax | 27,920 | 16,879 | ||||||||||||||
| Dividends Paid | 20,000 | 14,779 | ||||||||||||||
| Retained Profit | 7,920 | 2,100 | ||||||||||||||
| Employee Costs | 8,060 | 8,060 | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | |||||||||||
| EBITDA* | 36,520 | 23,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,788 | 4,039 | 4,822 | 4,669 | 5,493 | 3,725 | 4,250 | 7,897 | 8,989 | 9,556 | 11,211 | 13,151 | 11,529 | 10,913 | 10,749 | 8,551 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,788 | 4,039 | 4,822 | 4,669 | 5,493 | 3,725 | 4,250 | 7,897 | 8,989 | 9,556 | 11,211 | 13,151 | 11,529 | 10,913 | 10,749 | 8,551 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 10,990 | 34,759 | 35,793 | 11,602 | 23,365 | 17,277 | 6,311 | 4,660 | 40,231 | 42,135 | 36,916 | 12,014 | 4,747 | 5,816 | ||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 39,519 | 24,546 | 3,000 | 10,000 | 81 | |||||||||||
| Cash | 12,549 | 2,324 | 74 | 1,814 | 72 | 12,022 | 7,602 | 9,700 | 30,354 | 11,047 | 4,954 | |||||
| misc current assets | ||||||||||||||||
| total current assets | 63,058 | 26,870 | 34,759 | 35,793 | 11,602 | 23,365 | 17,277 | 9,385 | 16,474 | 40,303 | 54,157 | 44,518 | 21,714 | 35,101 | 16,944 | 4,954 |
| total assets | 67,846 | 30,909 | 39,581 | 40,462 | 17,095 | 27,090 | 21,527 | 17,282 | 25,463 | 49,859 | 65,368 | 57,669 | 33,243 | 46,014 | 27,693 | 13,505 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 67 | 23,269 | 20,188 | 17,090 | 16,194 | 15,371 | 2,185 | 15,389 | 8,610 | 13,818 | 11,645 | 17,503 | 11,865 | |||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 32,359 | 18,760 | 14,779 | 16,571 | 5,597 | |||||||||||
| total current liabilities | 32,359 | 18,827 | 23,269 | 20,188 | 17,090 | 16,194 | 15,371 | 16,964 | 16,571 | 15,389 | 8,610 | 13,818 | 11,645 | 17,503 | 11,865 | 5,597 |
| loans | 8,333 | 12,041 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 16,281 | 20,000 | ||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 8,333 | 12,041 | 16,281 | 20,000 | ||||||||||||
| total liabilities | 40,692 | 30,868 | 39,550 | 40,188 | 17,090 | 16,194 | 15,371 | 16,964 | 16,571 | 15,389 | 8,610 | 13,818 | 11,645 | 17,503 | 11,865 | 5,597 |
| net assets | 27,154 | 41 | 31 | 274 | 5 | 10,896 | 6,156 | 318 | 8,892 | 34,470 | 56,758 | 43,851 | 21,598 | 28,511 | 15,828 | 7,908 |
| total shareholders funds | 27,154 | 41 | 31 | 274 | 5 | 10,896 | 6,156 | 318 | 8,892 | 34,470 | 56,758 | 43,851 | 21,598 | 28,511 | 15,828 | 7,908 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 34,477 | 21,460 | ||||||||||||||
| Depreciation | 845 | 1,413 | 1,612 | 1,721 | 2,025 | 2,383 | 2,116 | 2,035 | 2,043 | 1,703 | ||||||
| Amortisation | ||||||||||||||||
| Tax | -6,557 | -4,587 | ||||||||||||||
| Stock | ||||||||||||||||
| Debtors | 25,963 | -10,213 | -1,034 | 24,191 | -11,763 | 6,088 | 7,966 | -5,349 | -25,571 | -1,904 | 5,219 | 24,902 | 7,267 | -1,150 | 5,897 | |
| Creditors | -67 | -23,202 | 3,081 | 3,098 | 896 | 823 | 13,186 | 2,185 | -15,389 | 6,779 | -5,208 | 2,173 | -5,858 | 5,638 | 11,865 | |
| Accruals and Deferred Income | 13,599 | 18,760 | -14,779 | -1,792 | 16,571 | -5,597 | 5,597 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 30,334 | 24,173 | ||||||||||||||
| 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 | -3,708 | 12,041 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -16,281 | -3,719 | 20,000 | |||||||||||||
| share issue | ||||||||||||||||
| interest | 6 | |||||||||||||||
| cash flow from financing | 5,814 | |||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 10,225 | 2,324 | -74 | -1,740 | 1,742 | -11,950 | 4,420 | -2,098 | -20,654 | 19,307 | 6,093 | 4,954 | ||||
| overdraft | ||||||||||||||||
| change in cash | 10,225 | 2,324 | -74 | -1,740 | 1,742 | -11,950 | 4,420 | -2,098 | -20,654 | 19,307 | 6,093 | 4,954 |
ubiquitas design limited Credit Report and Business Information
Ubiquitas Design Limited Competitor Analysis
Perform a competitor analysis for ubiquitas design limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WV16 area or any other competitors across 12 key performance metrics.
ubiquitas design limited Ownership
UBIQUITAS DESIGN LIMITED group structure
Ubiquitas Design Limited has no subsidiary companies.
Ultimate parent company
UBIQUITAS DESIGN LIMITED
03805809
ubiquitas design limited directors
Ubiquitas Design Limited currently has 2 directors. The longest serving directors include Mr Ellis Badger (Dec 2024) and Mr Nathan Badger (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ellis Badger | England | 51 years | Dec 2024 | - | Director |
| Mr Nathan Badger | England | 49 years | Dec 2024 | - | Director |
P&L
April 2024turnover
154.7k
+43%
operating profit
36.9k
0%
gross margin
41%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
27.2k
+661.29%
total assets
67.8k
+1.2%
cash
12.5k
+4.4%
net assets
Total assets minus all liabilities
ubiquitas design limited company details
company number
03805809
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
j p digital limited (May 2002)
accountant
-
auditor
-
address
33-34 high street, bridgnorth, WV16 4DB
Bank
-
Legal Advisor
-
ubiquitas design 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 ubiquitas design limited.
ubiquitas design 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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ubiquitas design limited Companies House Filings - See Documents
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