ultimate styling limited
ultimate styling limited Company Information
Company Number
04984624
Next Accounts
Sep 2025
Industry
Retail trade of motor vehicle parts and accessories
Directors
Shareholders
lupfaw 447 limited
Group Structure
View All
Contact
Registered Address
c/o lupton fawcett llp, cubo, 28 carver street, sheffield, south yorkshire, S1 4FS
Website
www.ultimatestyling.comultimate styling limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE STYLING LIMITED at £58.3k based on a Turnover of £203.7k and 0.29x industry multiple (adjusted for size and gross margin).
ultimate styling limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE STYLING LIMITED at £384.6k based on an EBITDA of £115k and a 3.34x industry multiple (adjusted for size and gross margin).
ultimate styling limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE STYLING LIMITED at £860.7k based on Net Assets of £328.6k and 2.62x industry multiple (adjusted for liquidity).
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Ultimate Styling Limited Overview
Ultimate Styling Limited is a live company located in sheffield, S1 4FS with a Companies House number of 04984624. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in December 2003, it's largest shareholder is lupfaw 447 limited with a 100% stake. Ultimate Styling Limited is a mature, micro sized company, Pomanda has estimated its turnover at £203.7k with rapid growth in recent years.
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Ultimate Styling Limited Health Check
Pomanda's financial health check has awarded Ultimate Styling Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £203.7k, make it smaller than the average company (£7.4m)
- Ultimate Styling Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (7.8%)
- Ultimate Styling Limited
7.8% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Ultimate Styling Limited
26.9% - Industry AVG
Profitability
an operating margin of 56.4% make it more profitable than the average company (4.3%)
- Ultimate Styling Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (55)
- Ultimate Styling Limited
55 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Ultimate Styling Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£190.7k)
- Ultimate Styling Limited
£190.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Styling Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (48 days)
- Ultimate Styling Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Styling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is more cash available to meet short term requirements (7 weeks)
10 weeks - Ultimate Styling Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (65.1%)
60.9% - Ultimate Styling Limited
65.1% - Industry AVG
ULTIMATE STYLING LIMITED financials
Ultimate Styling Limited's latest turnover from December 2023 is estimated at £203.7 thousand and the company has net assets of £328.6 thousand. According to their latest financial statements, we estimate that Ultimate Styling Limited has 2 employees and maintains cash reserves of £104.2 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,079,845 | 878,735 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 737,684 | 605,948 | |||||||||||||
| Gross Profit | 342,161 | 272,787 | |||||||||||||
| Admin Expenses | 290,464 | 259,363 | |||||||||||||
| Operating Profit | 51,697 | 13,424 | |||||||||||||
| Interest Payable | 552 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 51,145 | 13,424 | |||||||||||||
| Tax | -10,682 | -2,765 | |||||||||||||
| Profit After Tax | 40,463 | 10,659 | |||||||||||||
| Dividends Paid | 22,000 | 35,000 | |||||||||||||
| Retained Profit | 18,463 | -24,341 | |||||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 55,733 | 13,761 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,501 | 9,817 | 12,872 | 1,908 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,501 | 9,817 | 12,872 | 1,908 |
| Stock & work in progress | 0 | 0 | 2,027 | 3,925 | 5,316 | 8,496 | 0 | 0 | 0 | 0 | 0 | 39,570 | 64,320 | 70,140 | 32,350 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 731,628 | 551,305 | 323,469 | 210,428 | 78,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,916 | 8,573 | 6,211 | 9,633 | 1,403 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 104,245 | 63,046 | 49,164 | 56,069 | 18,319 | 30,017 | 2 | 0 | 0 | 0 | 2,942 | 28,053 | 14,890 | 12,734 | 13,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 840,789 | 622,924 | 380,871 | 280,055 | 103,093 | 39,751 | 2 | 2 | 0 | 0 | 2,942 | 67,623 | 79,210 | 82,874 | 45,543 |
| total assets | 840,789 | 622,924 | 380,871 | 280,055 | 103,093 | 39,751 | 2 | 2 | 0 | 0 | 2,942 | 75,124 | 89,027 | 95,746 | 47,451 |
| Bank overdraft | 0 | 0 | 0 | 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 | 2,800 | 0 |
| Trade Creditors | 36,961 | 29,762 | 12,295 | 13,326 | 7,845 | 7,493 | 0 | 0 | 0 | 0 | 51,298 | 76,247 | 82,576 | 34,280 | 48,500 |
| Group/Directors Accounts | 388,065 | 299,950 | 162,523 | 119,840 | 8,024 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,012 | 116 |
| 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 | 87,123 | 54,100 | 42,509 | 51,779 | 46,788 | 23,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49,161 | 16,376 |
| total current liabilities | 512,149 | 383,812 | 217,327 | 184,945 | 62,657 | 32,852 | 0 | 0 | 0 | 0 | 51,298 | 76,247 | 82,576 | 87,253 | 64,992 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,269 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,354 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,251 | 1,658 | 2,302 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,251 | 3,012 | 7,571 | 0 |
| total liabilities | 512,149 | 383,812 | 217,327 | 184,945 | 62,657 | 32,852 | 0 | 0 | 0 | 0 | 51,298 | 77,498 | 85,588 | 94,824 | 64,992 |
| net assets | 328,640 | 239,112 | 163,544 | 95,110 | 40,436 | 6,899 | 2 | 2 | 0 | 0 | -48,356 | -2,374 | 3,439 | 922 | -17,541 |
| total shareholders funds | 328,640 | 239,112 | 163,544 | 95,110 | 40,436 | 6,899 | 2 | 2 | 0 | 0 | -48,356 | -2,374 | 3,439 | 922 | -17,541 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 51,697 | 13,424 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,316 | 3,055 | 4,036 | 337 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -10,682 | -2,765 | |||||||||||||
| Stock | 0 | -2,027 | -1,898 | -1,391 | -3,180 | 8,496 | 0 | 0 | 0 | 0 | -39,570 | -24,750 | -5,820 | 37,790 | 32,350 |
| Debtors | 176,666 | 230,198 | 109,619 | 140,603 | 78,220 | 1,238 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 7,199 | 17,467 | -1,031 | 5,481 | 352 | 7,493 | 0 | 0 | 0 | -51,298 | -24,949 | -6,329 | 48,296 | -14,220 | 48,500 |
| Accruals and Deferred Income | 33,023 | 11,591 | -9,270 | 4,991 | 22,873 | 23,915 | 0 | 0 | 0 | 0 | 0 | 0 | -49,161 | 32,785 | 16,376 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,251 | -407 | -644 | 2,302 | 0 |
| Cash flow from operations | 28,128 | 43,522 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | -2,800 | 2,800 | 0 |
| Group/Directors Accounts | 88,115 | 137,427 | 42,683 | 111,816 | 6,580 | 1,444 | 0 | 0 | 0 | 0 | 0 | 0 | -1,012 | 896 | 116 |
| Other Short Term Loans | 0 | 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 | -5,269 | 5,269 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,354 | 1,354 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -552 | 0 | |||||||||||||
| cash flow from financing | 8,413 | 6,916 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 41,199 | 13,882 | -6,905 | 37,750 | -11,698 | 30,015 | 2 | 0 | 0 | -2,942 | -25,111 | 13,163 | 2,156 | -459 | 13,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 41,199 | 13,882 | -6,905 | 37,750 | -11,698 | 30,015 | 2 | 0 | 0 | -2,942 | -25,111 | 13,163 | 2,156 | -459 | 13,193 |
ultimate styling limited Credit Report and Business Information
Ultimate Styling Limited Competitor Analysis
Perform a competitor analysis for ultimate styling limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
ultimate styling limited Ownership
ULTIMATE STYLING LIMITED group structure
Ultimate Styling Limited has no subsidiary companies.
ultimate styling limited directors
Ultimate Styling Limited currently has 1 director, Mr David Dunn serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dunn | England | 37 years | Jul 2018 | - | Director |
P&L
December 2023turnover
203.7k
+34%
operating profit
115k
0%
gross margin
26.9%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
328.6k
+0.37%
total assets
840.8k
+0.35%
cash
104.2k
+0.65%
net assets
Total assets minus all liabilities
ultimate styling limited company details
company number
04984624
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
December 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GRANT THORNTON UK LLP
auditor
-
address
c/o lupton fawcett llp, cubo, 28 carver street, sheffield, south yorkshire, S1 4FS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ultimate styling 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 ultimate styling limited.
ultimate styling 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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ultimate styling limited Companies House Filings - See Documents
| date | description | view/download |
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