Ultimate Imports Ltd

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ultimate imports ltd Company Information

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MatureSmallDeclining

Company Number

05393043

Next Accounts

Dec 2025

Industry

Non-specialised wholesale trade

Directors

Basharat Ditta

Shareholders

shazia parveen

basharat ditta

Group Structure

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Contact

Registered Address

unit 10/11, ravensbridge industrial estate, bridge street, dewsbury, WF13 3EN

Website

ultimate imports ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ULTIMATE IMPORTS LTD at £2.1m based on Net Assets of £756.9k and 2.75x industry multiple (adjusted for liquidity).

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Ultimate Imports Ltd is a live company located in bridge street, WF13 3EN with a Companies House number of 05393043. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 2005, it's largest shareholder is shazia parveen with a 50% stake. Ultimate Imports Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Ultimate Imports Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

9 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (8.1%)

EXPORT

Ultimate Imports Ltd's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £756.9 thousand. According to their latest financial statements, Ultimate Imports Ltd has 9 employees and maintains cash reserves of £198.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,847,797	2,712,043	2,580,657	3,285,335	1,821,908	1,611,451	1,485,175	2,004,193	1,106,033	859,988	512,183	465,953	496,519	389,485	509,835
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,332,214	2,212,480	2,103,601	2,703,037	1,492,559	1,328,334	1,228,438	1,628,740	900,843	701,967	424,437	382,083	407,056	320,290	419,404
Gross Profit	515,583	499,562	477,056	582,297	329,349	283,116	256,738	375,453	205,190	158,022	87,746	83,870	89,463	69,195	90,431
Admin Expenses	459,471	435,625	467,076	438,561	342,806	274,533	201,927	336,678	161,304	118,870	74,997	43,892	53,663	17,076	-281,581
Operating Profit	56,112	63,937	9,980	143,736	-13,457	8,583	54,811	38,775	43,886	39,152	12,749	39,978	35,800	52,119	372,012
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,448	17,426	3,345	232	143	1,421	527	225	468	472	538	391	123	87	73
Pre-Tax Profit	70,560	81,363	13,325	143,968	-13,314	10,004	55,338	39,000	44,354	39,624	13,287	40,368	35,923	52,206	372,085
Tax	-17,640	-15,459	-2,532	-27,354	0	-1,901	-10,514	-7,800	-8,871	-8,321	-3,056	-9,688	-9,340	-14,618	-104,184
Profit After Tax	52,920	65,904	10,793	116,614	-13,314	8,103	44,824	31,200	35,483	31,303	10,231	30,680	26,583	37,588	267,901
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,920	65,904	10,793	116,614	-13,314	8,103	44,824	31,200	35,483	31,303	10,231	30,680	26,583	37,588	267,901
Employee Costs	400,134	460,485	486,143	485,160	409,354	364,933	107,130	174,099	101,646	65,804	33,092	32,580	32,373	31,687	63,357
Number Of Employees	9	11	12	13	11	10	3	5	3	2	1	1	1	1	2
EBITDA*	64,640	75,200	24,031	154,582	-9,966	12,190	59,492	38,775	49,387	42,035	14,472	41,910	38,134	54,596	373,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	183,102	194,129	205,392	198,755	12,318	12,991	435,198	434,379	438,637	427,249	423,767	425,490	425,600	426,032	441,282
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	506,292	506,292	506,292	395,855	380,534	359,085	359,085	309,693	202,966	32,953	32,953	20,098	18,623	18,623	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	689,394	700,421	711,684	594,610	392,852	372,076	794,283	744,072	641,603	460,202	456,720	445,588	444,223	444,655	441,282
Stock & work in progress	823,620	661,230	595,650	955,623	725,522	834,685	523,623	412,390	452,630	402,500	135,680	113,230	152,750	110,456	93,734
Trade Debtors	0	0	0	0	0	54,300	0	0	785	785	24,784	20,784	22,996	22,250	42,628
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	0	0	0	0	0	0	0	0	0
Cash	198,394	351,997	468,069	423,831	39,802	246,994	131,812	78,978	100,698	86,412	102,283	112,838	43,472	5,710	29,055
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,022,014	1,013,227	1,063,719	1,379,454	765,324	1,135,979	655,435	491,368	554,113	489,697	262,747	246,852	219,218	138,416	165,417
total assets	1,711,408	1,713,648	1,775,403	1,974,064	1,158,176	1,508,055	1,449,718	1,235,440	1,195,716	949,899	719,467	692,440	663,441	583,071	606,699
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	0	0
Trade Creditors	954,495	1,009,655	940,618	1,150,072	450,798	787,363	422,829	764,371	755,847	545,513	346,384	329,588	331,269	277,532	338,748
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	0	0	0	0	0	0	0	0	0
total current liabilities	954,495	1,009,655	940,618	1,150,072	450,798	787,363	422,829	764,371	755,847	545,513	346,384	329,588	331,269	277,532	338,748
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	196,696	196,696	196,696	196,696	510,996	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	196,696	196,696	196,696	196,696	510,996	0	0	0	0	0	0	0	0
total liabilities	954,495	1,009,655	1,137,314	1,346,768	647,494	984,059	933,825	764,371	755,847	545,513	346,384	329,588	331,269	277,532	338,748
net assets	756,913	703,993	638,089	627,296	510,682	523,996	515,893	471,069	439,869	404,386	373,083	362,852	332,172	305,539	267,951
total shareholders funds	756,913	703,993	638,089	627,296	510,682	523,996	515,893	471,069	439,869	404,386	373,083	362,852	332,172	305,539	267,951

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	56,112	63,937	9,980	143,736	-13,457	8,583	54,811	38,775	43,886	39,152	12,749	39,978	35,800	52,119	372,012
Depreciation	8,528	11,263	14,051	10,846	3,491	3,607	4,681	0	5,501	2,883	1,723	1,932	2,334	2,477	1,353
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,640	-15,459	-2,532	-27,354	0	-1,901	-10,514	-7,800	-8,871	-8,321	-3,056	-9,688	-9,340	-14,618	-104,184
Stock	162,390	65,580	-359,973	230,101	-109,163	311,062	111,233	-40,240	50,130	266,820	22,450	-39,520	42,294	16,722	93,734
Debtors	0	0	0	0	-54,300	54,300	0	-785	0	-23,999	4,000	-2,212	746	-20,378	42,628
Creditors	-55,160	69,037	-209,454	699,274	-336,565	364,534	-341,542	8,524	210,334	199,129	16,796	-1,681	53,737	-61,216	338,748
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-170,550	63,198	172,018	596,401	-183,068	9,461	-403,797	80,524	200,720	-9,978	1,762	72,273	39,491	-17,582	471,567
Investing Activities
capital expenditure	2,499	0	-20,688	-197,283	-2,818	418,600	-5,500	4,258	-16,889	-6,365	0	-1,822	-1,902	12,773	-442,635
Change in Investments	0	0	110,437	15,321	21,449	0	49,392	106,727	170,013	0	12,855	1,475	0	18,623	0
cash flow from investments	2,499	0	-131,125	-212,604	-24,267	418,600	-54,892	-102,469	-186,902	-6,365	-12,855	-3,297	-1,902	-5,850	-442,635
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	0	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	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-196,696	0	0	0	-314,300	510,996	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	50	0	50
interest	14,448	17,426	3,345	232	143	1,421	527	225	468	472	538	391	123	87	73
cash flow from financing	14,448	-179,270	3,345	232	143	-312,879	511,523	225	468	472	538	391	173	87	123
cash and cash equivalents
cash	-153,603	-116,072	44,238	384,029	-207,192	115,182	52,834	-21,720	14,286	-15,871	-10,555	69,366	37,762	-23,345	29,055
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-153,603	-116,072	44,238	384,029	-207,192	115,182	52,834	-21,720	14,286	-15,871	-10,555	69,366	37,762	-23,345	29,055

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ultimate imports ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF13 area or any other competitors across 12 key performance metrics.

ULTIMATE IMPORTS LTD group structure

Ultimate Imports Ltd has no subsidiary companies.

Ultimate parent company

ULTIMATE IMPORTS LTD

05393043

ULTIMATE IMPORTS LTD Shareholders

shazia parveen	50%
basharat ditta	50%

Ultimate Imports Ltd currently has 1 director, Mr Basharat Ditta serving since Mar 2005.

officer	country	age	start	end	role
Mr Basharat Ditta	England	48 years	Mar 2005	-	Director

P&L

March 2024

turnover

2.8m

+5%

operating profit

56.1k

gross margin

18.2%

-1.71%

turnover

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

Balance Sheet

March 2024

net assets

756.9k

+0.08%

total assets

1.7m

cash

198.4k

-0.44%

net assets

Total assets minus all liabilities

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company number

05393043

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

March 2005

ultimate parent company

None

previous names

N/A

address

unit 10/11, ravensbridge industrial estate, bridge street, dewsbury, WF13 3EN

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ultimate imports ltd Company Information

ultimate imports ltd Estimated Valuation

ultimate imports ltd Estimated Valuation

ultimate imports ltd Estimated Valuation

Ultimate Imports Ltd Overview

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ULTIMATE IMPORTS LTD financials

ultimate imports ltd Credit Report and Business Information

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