Pomanda estimates the enterprise value of UVE LIMITED at £24.2k based on a Turnover of £58.5k and 0.41x industry multiple (adjusted for size and gross margin).
uve limitedEstimated Valuation
£8k
Pomanda estimates the enterprise value of UVE LIMITED at £8k based on an EBITDA of £2.9k and a 2.73x industry multiple (adjusted for size and gross margin).
uve limitedEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of UVE LIMITED at £5.3k based on Net Assets of £2.5k and 2.09x industry multiple (adjusted for liquidity).
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Uve LimitedOverview
Uve Limited is a live company located in hullavington chippenham, SN14 6DR with a Companies House number of 04349428. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2002, it's largest shareholder is
sarah mary barrass
with a 79.2% stake. Uve Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£58.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Uve Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £58.5k, make it smaller than the average company (£1m)
£58.5k - Uve Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.1%)
-13% - Uve Limited
10.1% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (53%)
28.8% - Uve Limited
53% - Industry AVG
Profitability
an operating margin of 5% make it less profitable than the average company (7.3%)
5% - Uve Limited
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Uve Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
£42.5k - Uve Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £29.2k, this is less efficient (£119.2k)
£29.2k - Uve Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (55 days)
59 days - Uve Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (37 days)
47 days - Uve Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uve Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uve Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (52%)
76.6% - Uve Limited
52% - Industry AVG
UVE LIMITED financials
EXPORT
Uve Limited's latest turnover from January 2024 is estimated at £58.5 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Uve Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
58,476
80,965
76,954
89,763
72,812
70,464
64,390
97,274
23,966
38,376
30,800
46,758
108,568
115,787
180,853
Other Income Or Grants
Cost Of Sales
41,658
57,765
56,465
64,176
52,583
48,655
44,710
65,518
16,150
26,148
21,111
31,450
70,268
72,537
121,273
Gross Profit
16,818
23,200
20,489
25,587
20,229
21,809
19,680
31,756
7,817
12,228
9,689
15,308
38,300
43,250
59,580
Admin Expenses
13,871
26,556
28,381
14,386
17,827
21,160
28,808
25,771
13,027
2,693
19,160
51,057
18,573
43,832
13,863
Operating Profit
2,947
-3,356
-7,892
11,201
2,402
649
-9,128
5,985
-5,210
9,535
-9,471
-35,749
19,727
-582
45,717
Interest Payable
Interest Receivable
9
28
10
14
121
145
38
Pre-Tax Profit
2,947
-3,356
-7,892
11,201
2,402
649
-9,128
5,994
-5,182
9,546
-9,457
-35,628
19,872
-544
45,717
Tax
-737
-2,128
-456
-123
-1,199
-2,005
-5,167
-12,801
Profit After Tax
2,210
-3,356
-7,892
9,073
1,946
526
-9,128
4,795
-5,182
7,541
-9,457
-35,628
14,705
-544
32,916
Dividends Paid
Retained Profit
2,210
-3,356
-7,892
9,073
1,946
526
-9,128
4,795
-5,182
7,541
-9,457
-35,628
14,705
-544
32,916
Employee Costs
84,981
82,746
81,886
79,985
87,157
86,544
84,318
87,136
43,233
43,510
41,686
42,272
41,042
39,369
42,151
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
2,947
-3,356
-7,892
11,201
2,402
649
-9,128
5,985
-4,268
10,416
-8,661
-34,341
21,810
2,688
49,011
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
929
1,939
1,706
1,733
1,187
1,591
2,363
1,993
1,644
1,529
1,408
818
1,916
4,836
7,574
Intangible Assets
Investments & Other
600
600
Debtors (Due After 1 year)
Total Fixed Assets
929
1,939
1,706
1,733
1,187
1,591
2,363
1,993
1,644
1,529
2,008
1,418
1,916
4,836
7,574
Stock & work in progress
500
12,400
Trade Debtors
9,553
20,427
21,633
30,181
16,763
14,173
11,346
25,345
6,831
10,363
8,605
13,241
30,911
35,222
53,028
Group Debtors
Misc Debtors
293
194
284
260
185
Cash
6,957
4,160
2
5,504
42,843
15,194
62
misc current assets
216
238
179
total current assets
9,846
20,621
21,917
30,441
16,948
14,389
11,584
25,524
14,288
26,923
8,607
18,745
73,754
50,416
53,090
total assets
10,775
22,560
23,623
32,174
18,135
15,980
13,947
27,517
15,932
28,452
10,615
20,163
75,670
55,252
60,664
Bank overdraft
Bank loan
Trade Creditors
5,431
19,147
17,003
18,025
13,080
12,911
11,420
16,028
11,123
18,484
8,212
8,572
28,265
22,014
26,369
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,431
19,147
17,003
18,025
13,080
12,911
11,420
16,028
11,123
18,484
8,212
8,572
28,265
22,014
26,369
loans
hp & lease commitments
Accruals and Deferred Income
2,643
2,730
2,625
2,464
2,340
2,223
2,060
1,944
other liabilities
provisions
176
368
324
122
225
302
449
399
328
305
281
12
198
736
1,249
total long term liabilities
2,819
3,098
2,949
2,586
2,565
2,525
2,509
2,343
328
305
281
12
198
736
1,249
total liabilities
8,250
22,245
19,952
20,611
15,645
15,436
13,929
18,371
11,451
18,789
8,493
8,584
28,463
22,750
27,618
net assets
2,525
315
3,671
11,563
2,490
544
18
9,146
4,481
9,663
2,122
11,579
47,207
32,502
33,046
total shareholders funds
2,525
315
3,671
11,563
2,490
544
18
9,146
4,481
9,663
2,122
11,579
47,207
32,502
33,046
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
2,947
-3,356
-7,892
11,201
2,402
649
-9,128
5,985
-5,210
9,535
-9,471
-35,749
19,727
-582
45,717
Depreciation
942
881
810
1,408
2,083
3,270
3,294
Amortisation
Tax
-737
-2,128
-456
-123
-1,199
-2,005
-5,167
-12,801
Stock
-500
-11,900
12,400
Debtors
-10,775
-1,296
-8,524
13,493
2,775
2,827
-13,999
18,514
-3,532
1,758
-4,636
-17,670
-4,311
-17,806
53,028
Creditors
-13,716
2,144
-1,022
4,945
169
1,491
-4,608
4,905
-7,361
10,272
-360
-19,693
6,251
-4,355
26,369
Accruals and Deferred Income
-87
105
161
124
117
163
116
1,944
Deferred Taxes & Provisions
-192
44
202
-103
-77
-147
50
71
23
24
269
-186
-538
-513
1,249
Cash flow from operations
-1,010
233
-27
546
-620
-794
429
-6,308
3,826
4,549
-4,116
-36,550
26,667
15,626
10,800
Investing Activities
capital expenditure
1,010
-233
27
-546
404
772
-370
-349
-1,057
-1,002
-1,400
-310
837
-532
-10,868
Change in Investments
-600
600
cash flow from investments
1,010
-233
27
-546
404
772
-370
-349
-1,057
-402
-1,400
-910
837
-532
-10,868
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-130
130
interest
9
28
10
14
121
145
38
cash flow from financing
-121
28
10
14
121
145
38
130
cash and cash equivalents
cash
-6,957
2,797
4,158
-5,502
-37,339
27,649
15,132
62
overdraft
change in cash
-6,957
2,797
4,158
-5,502
-37,339
27,649
15,132
62
uve 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 uve limited. Get real-time insights into uve limited's credit score, group structure and payment trends.
Perform a competitor analysis for uve limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
uve limited Ownership
UVE LIMITED group structure
Uve Limited has no subsidiary companies.
Ultimate parent company
UVE LIMITED
04349428
UVE LIMITED Shareholders
The largest shareholders in Uve Limited include Sarah Mary Barrass and John Alan Barrass.
sarah mary barrass
79.23%
john alan barrass
19.23%
william john tyzack barrass
0.77%
louise barrass
0.77%
uve limited directors
Uve Limited currently has 2 directors.
The longest serving directors include
Mr John Barrass (Jan 2002) and
Mrs Sarah Barrass (Dec 2015).
70229 - Management consultancy activities (other than financial management)
59112 - Video production activities
58110 - Book publishing
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
DUNCAN JOYCE & ASSOCIATES LIMITED
auditor
-
address
rosewood house, 117 the street, hullavington chippenham, wiltshire, SN14 6DR
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
uve 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 2 charges/mortgages relating to uve limited. Currently there are 1 open charges and 1 have been satisfied in the past.
uve 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 UVE LIMITED. This can take several minutes, an email will notify you when this has completed.
uve limitedCompanies House Filings - See Documents
