u-can (un) limited
u-can (un) limited Company Information
Company Number
04758832
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
mary collin
andrew morgan gwynn
Group Structure
View All
Contact
Registered Address
333 hagley road, stourbridge, DY9 0RF
Website
https://www.andygwynn.co.uku-can (un) limited Estimated Valuation
Pomanda estimates the enterprise value of U-CAN (UN) LIMITED at £74.7k based on a Turnover of £155.2k and 0.48x industry multiple (adjusted for size and gross margin).
u-can (un) limited Estimated Valuation
Pomanda estimates the enterprise value of U-CAN (UN) LIMITED at £0 based on an EBITDA of £-2.8k and a 4.1x industry multiple (adjusted for size and gross margin).
u-can (un) limited Estimated Valuation
Pomanda estimates the enterprise value of U-CAN (UN) LIMITED at £6.6k based on Net Assets of £2.9k and 2.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
U-can (un) Limited Overview
U-can (un) Limited is a live company located in stourbridge, DY9 0RF with a Companies House number of 04758832. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2003, it's largest shareholder is mary collin with a 50% stake. U-can (un) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £155.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
U-can (un) Limited Health Check
Pomanda's financial health check has awarded U-Can (Un) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £155.2k, make it smaller than the average company (£2.8m)
- U-can (un) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.1%)
- U-can (un) Limited
7.1% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- U-can (un) Limited
45.2% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.7%)
- U-can (un) Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - U-can (un) Limited
22 - Industry AVG
Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- U-can (un) Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£125.2k)
- U-can (un) Limited
£125.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- U-can (un) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- U-can (un) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U-can (un) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (26 weeks)
40 weeks - U-can (un) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (53%)
93.1% - U-can (un) Limited
53% - Industry AVG
U-CAN (UN) LIMITED financials
U-Can (Un) Limited's latest turnover from December 2023 is estimated at £155.2 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, U-Can (Un) Limited has 2 employees and maintains cash reserves of £29.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,473 | 3,706 | 1,740 | 693 | 1,403 | 2,352 | 3,487 | 9,654 | 15,452 | 21,634 | 4,677 | 1,270 | 2,462 | 3,909 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 2,238 | 3,918 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,473 | 3,706 | 1,740 | 693 | 1,403 | 2,352 | 3,487 | 9,654 | 16,010 | 23,872 | 8,595 | 1,270 | 2,462 | 3,909 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 600 | 681 | 2,848 | 5,513 | 4,500 | 9,845 | 18,037 | 30,350 | 14,249 | 7,516 | 15,239 | 17,828 | 14,016 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,040 | 2,352 | 13,870 | 9,834 | 6,676 | 32,751 | 17,883 | 17,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 29,720 | 36,542 | 32,924 | 25,675 | 11,529 | 674 | 6,712 | 545 | 314 | 13,311 | 0 | 5,269 | 3,170 | 9,128 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,760 | 39,494 | 47,475 | 38,357 | 23,718 | 37,925 | 34,440 | 35,977 | 30,664 | 27,560 | 7,516 | 20,508 | 20,998 | 23,144 |
| total assets | 41,233 | 43,200 | 49,215 | 39,050 | 25,121 | 40,277 | 37,927 | 45,631 | 46,674 | 51,432 | 16,111 | 21,778 | 23,460 | 27,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 7,457 | 12,758 | 8,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 975 | 1,418 | 1,509 | 956 | 228 | 4,687 | 758 | 15,486 | 42,535 | 33,738 | 24,631 | 20,720 | 22,164 | 25,430 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,740 | 36,272 | 45,704 | 37,404 | 24,522 | 26,786 | 23,230 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 37,715 | 37,690 | 47,213 | 38,360 | 24,750 | 38,930 | 36,746 | 36,484 | 42,535 | 33,738 | 24,631 | 20,720 | 22,164 | 25,430 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,750 | 11,250 | 0 | 0 | 0 | 0 |
| provisions | 660 | 704 | 331 | 132 | 266 | 446 | 663 | 1,931 | 3,090 | 4,167 | 0 | 17 | 206 | 411 |
| total long term liabilities | 660 | 704 | 331 | 132 | 266 | 446 | 663 | 4,181 | 9,840 | 15,417 | 0 | 17 | 206 | 411 |
| total liabilities | 38,375 | 38,394 | 47,544 | 38,492 | 25,016 | 39,376 | 37,409 | 40,665 | 52,375 | 49,155 | 24,631 | 20,737 | 22,370 | 25,841 |
| net assets | 2,858 | 4,806 | 1,671 | 558 | 105 | 901 | 518 | 4,966 | -5,701 | 2,277 | -8,520 | 1,041 | 1,090 | 1,212 |
| total shareholders funds | 2,858 | 4,806 | 1,671 | 558 | 105 | 901 | 518 | 4,966 | -5,701 | 2,277 | -8,520 | 1,041 | 1,090 | 1,212 |
| Dec 2023 | Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 883 | 1,022 | 851 | 710 | 949 | 1,135 | 4,392 | 5,933 | 7,310 | 4,292 | 1,225 | 1,192 | 1,447 | 1,765 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 1,680 | 1,680 | 1,120 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,088 | -11,599 | 1,869 | 493 | -25,062 | 9,523 | -7,704 | 5,082 | 16,101 | 6,733 | -7,723 | -2,589 | 3,812 | 14,016 |
| Creditors | -443 | -91 | 553 | 728 | -4,459 | 3,929 | -14,728 | -27,049 | 8,797 | 9,107 | 3,911 | -1,444 | -3,266 | 25,430 |
| Accruals and Deferred Income | 468 | -9,432 | 8,300 | 12,882 | -2,264 | 3,556 | 15,030 | 8,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -44 | 373 | 199 | -134 | -180 | -217 | -1,268 | -1,159 | -1,077 | 4,167 | -17 | -189 | -205 | 411 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -6,750 | 6,750 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,750 | -4,500 | 11,250 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,822 | 3,618 | 7,249 | 14,146 | 10,855 | -6,038 | 6,167 | 231 | -12,997 | 13,311 | -5,269 | 2,099 | -5,958 | 9,128 |
| overdraft | 0 | 0 | 0 | 0 | -7,457 | -5,301 | 4,460 | 8,298 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,822 | 3,618 | 7,249 | 14,146 | 18,312 | -737 | 1,707 | -8,067 | -12,997 | 13,311 | -5,269 | 2,099 | -5,958 | 9,128 |
u-can (un) limited Credit Report and Business Information
U-can (un) Limited Competitor Analysis
Perform a competitor analysis for u-can (un) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DY9 area or any other competitors across 12 key performance metrics.
u-can (un) limited Ownership
U-CAN (UN) LIMITED group structure
U-Can (Un) Limited has no subsidiary companies.
Ultimate parent company
U-CAN (UN) LIMITED
04758832
u-can (un) limited directors
U-Can (Un) Limited currently has 2 directors. The longest serving directors include Mr Andrew Gwynn (May 2003) and Ms Mary Collin (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gwynn | England | 57 years | May 2003 | - | Director |
| Ms Mary Collin | England | 67 years | May 2016 | - | Director |
P&L
December 2023turnover
155.2k
+87%
operating profit
-3.7k
0%
gross margin
45.3%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.9k
-0.41%
total assets
41.2k
-0.05%
cash
29.7k
-0.19%
net assets
Total assets minus all liabilities
u-can (un) limited company details
company number
04758832
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
aimforce limited (May 2003)
accountant
NORMAN C SANDS LIMITED
auditor
-
address
333 hagley road, stourbridge, DY9 0RF
Bank
-
Legal Advisor
-
u-can (un) 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 u-can (un) limited.
u-can (un) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
