Uber Agency Limited

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uber agency limited Company Information

Live

MatureSmallHealthy

Company Number

04927888

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Gregory Clark

Shareholders

gregory james clark

robert sandom

Group Structure

View All

Contact

Registered Address

corn mill b10, tileyard north, unit 1.4, first floor, wakefield, WF1 5FT

Website

www.uberagency.com

uber agency limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of UBER AGENCY LIMITED at £1.8m based on Net Assets of £925.8k and 1.97x industry multiple (adjusted for liquidity).

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Uber Agency Limited is a live company located in wakefield, WF1 5FT with a Companies House number of 04927888. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2003, it's largest shareholder is gregory james clark with a 81.8% stake. Uber Agency Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Uber Agency Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.2%)

EXPORT

Uber Agency Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £925.8 thousand. According to their latest financial statements, Uber Agency Limited has 13 employees and maintains cash reserves of £940.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Turnover	1,094,533	1,538,193	875,787	914,493	925,177	1,295,280	1,307,151	1,391,247	1,859,413	1,593,537	2,810,488	1,605,166	3,006,334	1,413,486	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	845,582	1,153,018	661,006	702,163	717,543	994,308	998,077	1,052,412	1,362,946	1,175,648	2,110,585	1,212,287	2,234,687	1,062,834	0
Gross Profit	248,951	385,175	214,781	212,330	207,634	300,972	309,074	338,835	496,467	417,889	699,903	392,879	771,647	350,653	0
Admin Expenses	225,640	59,533	-50,762	122,552	264,556	411,151	265,110	575,568	372,066	36,799	589,862	487,627	749,448	422,751	-485,048
Operating Profit	23,311	325,642	265,543	89,778	-56,922	-110,179	43,964	-236,733	124,401	381,090	110,041	-94,748	22,199	-72,098	485,048
Interest Payable	7,520	15,250	13,838	6,753	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,594	29,921	1,861	466	2,800	3,055	2,028	968	2,499	2,490	1,483	730	293	364	274
Pre-Tax Profit	61,385	340,314	253,565	83,490	-54,122	-107,124	45,993	-235,765	126,900	383,580	111,525	-94,018	22,492	-71,734	485,322
Tax	-15,346	-64,660	-48,177	-15,863	0	0	-8,739	0	-25,380	-80,552	-25,651	0	-5,848	0	-135,890
Profit After Tax	46,039	275,654	205,388	67,627	-54,122	-107,124	37,254	-235,765	101,520	303,028	85,874	-94,018	16,644	-71,734	349,432
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,039	275,654	205,388	67,627	-54,122	-107,124	37,254	-235,765	101,520	303,028	85,874	-94,018	16,644	-71,734	349,432
Employee Costs	824,199	822,254	799,362	831,089	999,708	808,585	962,580	1,312,352	1,313,984	277,503	434,181	265,210	418,779	199,597	0
Number Of Employees	13	13	13	14	17	14	17	24	24	5	8	5	8	4	0
EBITDA*	29,451	333,598	281,664	106,163	-47,501	-108,709	46,150	-191,824	169,310	426,681	136,325	-72,577	41,531	-47,819	515,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Tangible Assets	28,492	29,439	61,079	65,454	74,488	6,695	8,165	9,957	12,143	57,052	103,255	44,636	22,057	30,914	43,986
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	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	0
Total Fixed Assets	28,493	29,440	61,079	65,454	74,488	6,695	8,165	9,957	12,143	57,052	103,255	44,636	22,057	30,914	43,986
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,800
Trade Debtors	286,800	550,380	225,782	235,316	152,761	366,058	344,635	254,397	508,566	454,352	759,779	436,483	852,453	393,471	656,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	59,777	95,185	58,426	0	0	0	1,700	0	0
Cash	940,184	796,748	913,044	575,517	355,719	391,075	423,461	387,924	386,314	613,356	382,692	210,676	81,200	35,968	109,608
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,226,984	1,347,128	1,138,826	810,833	508,480	757,133	827,873	737,506	953,306	1,067,708	1,142,471	647,159	935,353	429,439	773,082
total assets	1,255,477	1,376,568	1,199,905	876,287	582,968	763,828	836,038	747,463	965,449	1,124,760	1,245,726	691,795	957,410	460,353	817,068
Bank overdraft	0	0	59,366	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	288,511	391,575	363,488	242,839	234,039	378,616	307,325	273,404	129,190	527,082	949,071	476,546	661,135	179,952	467,633
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	36,475	19,075	145,510	0	0	0	0	0	0
total current liabilities	288,511	391,575	422,854	242,839	234,039	378,616	343,800	292,479	274,700	527,082	949,071	476,546	661,135	179,952	467,633
loans	34,046	99,641	162,044	221,410	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,741	4,728	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1	0	0	0	0	0	4,167	12,500	0	0	0
provisions	7,123	5,594	10,904	11,580	13,110	0	0	0	0	8,449	6,287	2,422	1,930	2,700	0
total long term liabilities	41,169	105,235	172,948	234,731	17,839	0	0	0	0	8,449	10,454	14,922	1,930	2,700	0
total liabilities	329,680	496,810	595,802	477,570	251,878	378,616	343,800	292,479	274,700	535,531	959,525	491,468	663,065	182,652	467,633
net assets	925,797	879,758	604,103	398,717	331,090	385,212	492,238	454,984	690,749	589,229	286,201	200,327	294,345	277,701	349,435
total shareholders funds	925,797	879,758	604,103	398,717	331,090	385,212	492,238	454,984	690,749	589,229	286,201	200,327	294,345	277,701	349,435

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	23,311	325,642	265,543	89,778	-56,922	-110,179	43,964	-236,733	124,401	381,090	110,041	-94,748	22,199	-72,098	485,048
Depreciation	6,140	7,956	16,121	16,385	9,421	1,470	2,186	44,909	44,909	45,591	26,284	22,171	19,332	24,279	30,019
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,346	-64,660	-48,177	-15,863	0	0	-8,739	0	-25,380	-80,552	-25,651	0	-5,848	0	-135,890
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,800	6,800
Debtors	-263,580	324,598	-9,534	82,555	-213,297	-38,354	54,830	-217,410	112,640	-305,427	323,296	-417,670	460,682	-263,203	656,674
Creditors	-103,064	28,087	120,649	8,800	-144,577	71,291	33,921	144,214	-397,892	-421,989	472,525	-184,589	481,183	-287,681	467,633
Accruals and Deferred Income	0	0	0	0	0	-36,475	17,400	-126,435	145,510	0	0	0	0	0	0
Deferred Taxes & Provisions	1,529	-5,310	-676	-1,530	13,110	0	0	0	-8,449	2,162	3,865	492	-770	2,700	0
Cash flow from operations	176,150	-32,883	362,994	15,015	34,329	-35,539	33,902	43,365	-229,541	231,729	263,768	160,996	55,414	-62,797	183,336
Investing Activities
capital expenditure	-5,193	23,684	-11,746	-7,351	-77,214	0	-394	-42,723	0	612	-84,903	-44,750	-10,475	-11,207	-74,005
Change in Investments	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,193	23,683	-11,746	-7,351	-77,214	0	-394	-42,723	0	612	-84,903	-44,750	-10,475	-11,207	-74,005
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-65,595	-62,403	-59,366	221,410	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,741	-2,987	4,728	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1	1	0	0	0	0	-4,167	-8,333	12,500	0	0	0
share issue	0	1	-2	0	0	98	0	0	0	0	0	0	0	0	3
interest	38,074	14,671	-11,977	-6,287	2,800	3,055	2,028	968	2,499	2,490	1,483	730	293	364	274
cash flow from financing	-27,521	-47,731	-73,086	212,135	7,529	3,153	2,028	968	2,499	-1,677	-6,850	13,230	293	364	277
cash and cash equivalents
cash	143,436	-116,296	337,527	219,798	-35,356	-32,386	35,537	1,610	-227,042	230,664	172,016	129,476	45,232	-73,640	109,608
overdraft	0	-59,366	59,366	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	143,436	-56,930	278,161	219,798	-35,356	-32,386	35,537	1,610	-227,042	230,664	172,016	129,476	45,232	-73,640	109,608

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UBER AGENCY LIMITED group structure

Uber Agency Limited has no subsidiary companies.

Ultimate parent company

UBER AGENCY LIMITED

04927888

UBER AGENCY LIMITED Shareholders

gregory james clark	81.82%
robert sandom	18.18%

Uber Agency Limited currently has 1 director, Mr Gregory Clark serving since Oct 2003.

officer	country	age	start	end	role
Mr Gregory Clark	England	54 years	Oct 2003	-	Director

P&L

December 2023

turnover

1.1m

-29%

operating profit

23.3k

gross margin

22.8%

-9.17%

turnover

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

Balance Sheet

December 2023

net assets

925.8k

+0.05%

total assets

1.3m

-0.09%

cash

940.2k

+0.18%

net assets

Total assets minus all liabilities

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company number

04927888

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

October 2003

ultimate parent company

None

previous names

new appetite limited (November 2003)

address

corn mill b10, tileyard north, unit 1.4, first floor, wakefield, WF1 5FT

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 1 charges/mortgages relating to uber agency limited. Currently there are 1 open charges and 0 have been satisfied in the past.

uber agency limited Company Information

uber agency limited Estimated Valuation

uber agency limited Estimated Valuation

uber agency limited Estimated Valuation

Uber Agency Limited Overview

Uber Agency Limited Health Check

UBER AGENCY LIMITED financials

uber agency limited Credit Report and Business Information

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uber agency limited Ownership

uber agency limited directors

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uber agency limited Companies House Filings - See Documents