ultimate services (uk) ltd
ultimate services (uk) ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
7 buttercross close, burnley, lancashire, BB11 5HB
Website
www.ultimateukdiscos.co.ukultimate services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE SERVICES (UK) LTD at £64.8k based on a Turnover of £88.3k and 0.73x industry multiple (adjusted for size and gross margin).
ultimate services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE SERVICES (UK) LTD at £4.3k based on an EBITDA of £978 and a 4.37x industry multiple (adjusted for size and gross margin).
ultimate services (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE SERVICES (UK) LTD at £29.5k based on Net Assets of £12.2k and 2.41x industry multiple (adjusted for liquidity).
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Ultimate Services (uk) Ltd Overview
Ultimate Services (uk) Ltd is a live company located in lancashire, BB11 5HB with a Companies House number of 04003893. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 2000, it's largest shareholder is steven john farkas with a 100% stake. Ultimate Services (uk) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £88.3k with healthy growth in recent years.
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Ultimate Services (uk) Ltd Health Check
Pomanda's financial health check has awarded Ultimate Services (Uk) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £88.3k, make it smaller than the average company (£945.7k)
- Ultimate Services (uk) Ltd
£945.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.7%)
- Ultimate Services (uk) Ltd
9.7% - Industry AVG
Production
with a gross margin of 40.6%, this company has a comparable cost of product (40.6%)
- Ultimate Services (uk) Ltd
40.6% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (5.9%)
- Ultimate Services (uk) Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Ultimate Services (uk) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- Ultimate Services (uk) Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £88.3k, this is equally as efficient (£90.3k)
- Ultimate Services (uk) Ltd
£90.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (29 days)
- Ultimate Services (uk) Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 203 days, this is slower than average (37 days)
- Ultimate Services (uk) Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Services (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 59 weeks, this is more cash available to meet short term requirements (47 weeks)
59 weeks - Ultimate Services (uk) Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (42.6%)
72.5% - Ultimate Services (uk) Ltd
42.6% - Industry AVG
ULTIMATE SERVICES (UK) LTD financials
Ultimate Services (Uk) Ltd's latest turnover from May 2024 is estimated at £88.3 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, Ultimate Services (Uk) Ltd has 1 employee and maintains cash reserves of £33.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,955 | 10,606 | 14,141 | 18,855 | 6,727 | 8,970 | 11,959 | 20,898 | 7,997 | 10,664 | 12,657 | 4,634 | 6,178 | 7,944 | 10,252 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,955 | 10,606 | 14,141 | 18,855 | 6,727 | 8,970 | 11,959 | 20,898 | 7,997 | 10,664 | 12,657 | 4,634 | 6,178 | 7,944 | 10,252 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,202 | 3,042 | 3,132 | 3,345 | 2,558 | 3,016 | 3,820 | 7,513 | 5,840 | 5,305 | 6,440 | 7,351 | 4,703 | 4,920 | 5,100 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 33,352 | 27,195 | 22,691 | 18,212 | 19,016 | 18,822 | 15,993 | 1,600 | 14,692 | 12,314 | 7,178 | 6,183 | 1,590 | 2,130 | 3,412 |
| misc current assets | |||||||||||||||
| total current assets | 36,554 | 30,237 | 25,823 | 21,557 | 21,574 | 21,838 | 19,813 | 9,113 | 20,532 | 17,619 | 13,618 | 13,534 | 6,293 | 7,050 | 8,512 |
| total assets | 44,509 | 40,843 | 39,964 | 40,412 | 28,301 | 30,808 | 31,772 | 30,011 | 28,529 | 28,283 | 26,275 | 18,168 | 12,471 | 14,994 | 18,764 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,248 | 24,995 | 25,999 | 22,653 | 23,836 | 26,918 | 28,172 | 21,439 | 18,695 | 6,768 | 4,798 | 3,886 | 4,606 | 8,657 | 17,060 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 29,248 | 24,995 | 25,999 | 22,653 | 23,836 | 26,918 | 28,172 | 21,439 | 18,695 | 6,768 | 4,798 | 3,886 | 4,606 | 8,657 | 17,060 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,501 | 1,501 | 1,500 | 1,500 | 1,500 | 1,400 | 1,400 | 1,400 | 1,440 | ||||||
| other liabilities | 9,000 | 1,676 | |||||||||||||
| provisions | 1,511 | 2,015 | 2,687 | 3,582 | 1,080 | 1,463 | 1,978 | 3,802 | 1,138 | 1,570 | 1,845 | 16 | |||
| total long term liabilities | 3,012 | 3,516 | 4,187 | 14,082 | 2,580 | 2,863 | 3,378 | 5,202 | 2,578 | 1,570 | 1,845 | 16 | 1,676 | ||
| total liabilities | 32,260 | 28,511 | 30,186 | 36,735 | 26,416 | 29,781 | 31,550 | 26,641 | 21,273 | 8,338 | 6,643 | 3,886 | 4,622 | 8,657 | 18,736 |
| net assets | 12,249 | 12,332 | 9,778 | 3,677 | 1,885 | 1,027 | 222 | 3,370 | 7,256 | 19,945 | 19,632 | 14,282 | 7,849 | 6,337 | 28 |
| total shareholders funds | 12,249 | 12,332 | 9,778 | 3,677 | 1,885 | 1,027 | 222 | 3,370 | 7,256 | 19,945 | 19,632 | 14,282 | 7,849 | 6,337 | 28 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,651 | 3,535 | 4,714 | 3,841 | 2,243 | 2,989 | 3,987 | 2,739 | 2,666 | 3,553 | 4,217 | 1,544 | 2,058 | 2,648 | 3,417 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 160 | -90 | -213 | 787 | -458 | -804 | -3,693 | 1,673 | 535 | -1,135 | -911 | 2,648 | -217 | -180 | 5,100 |
| Creditors | 4,253 | -1,004 | 3,346 | -1,183 | -3,082 | -1,254 | 6,733 | 2,744 | 11,927 | 1,970 | 912 | -720 | -4,051 | -8,403 | 17,060 |
| Accruals and Deferred Income | 1 | 100 | -40 | 1,440 | |||||||||||
| Deferred Taxes & Provisions | -504 | -672 | -895 | 2,502 | -383 | -515 | -1,824 | 2,664 | -432 | -275 | 1,845 | -16 | 16 | ||
| Cash flow from operations | |||||||||||||||
| 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 | -9,000 | 9,000 | -1,676 | 1,676 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,157 | 4,504 | 4,479 | -804 | 194 | 2,829 | 14,393 | -13,092 | 2,378 | 5,136 | 995 | 4,593 | -540 | -1,282 | 3,412 |
| overdraft | |||||||||||||||
| change in cash | 6,157 | 4,504 | 4,479 | -804 | 194 | 2,829 | 14,393 | -13,092 | 2,378 | 5,136 | 995 | 4,593 | -540 | -1,282 | 3,412 |
ultimate services (uk) ltd Credit Report and Business Information
Ultimate Services (uk) Ltd Competitor Analysis
Perform a competitor analysis for ultimate services (uk) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BB11 area or any other competitors across 12 key performance metrics.
ultimate services (uk) ltd Ownership
ULTIMATE SERVICES (UK) LTD group structure
Ultimate Services (Uk) Ltd has no subsidiary companies.
Ultimate parent company
ULTIMATE SERVICES (UK) LTD
04003893
ultimate services (uk) ltd directors
Ultimate Services (Uk) Ltd currently has 1 director, Mr Steven Farkas serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Farkas | England | 60 years | May 2000 | - | Director |
P&L
May 2024turnover
88.3k
+13%
operating profit
-1.7k
0%
gross margin
40.6%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
12.2k
-0.01%
total assets
44.5k
+0.09%
cash
33.4k
+0.23%
net assets
Total assets minus all liabilities
ultimate services (uk) ltd company details
company number
04003893
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
ultimate entertainment ltd (December 2003)
angels promotion europe ltd (April 2002)
accountant
-
auditor
-
address
7 buttercross close, burnley, lancashire, BB11 5HB
Bank
-
Legal Advisor
-
ultimate services (uk) ltd 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 ultimate services (uk) ltd.
ultimate services (uk) ltd 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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ultimate services (uk) ltd Companies House Filings - See Documents
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