Ultra Tough Holding Ltd

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ultra tough holding ltd Company Information

Live

Established

Company Number

05603016

Website

ultratough.co.uk

Registered Address

bay 1/2 travellers lane, welham green, hatfield, AL9 7HF

Industry

Activities of head offices

Telephone

01707269000

Next Accounts Due

December 2024

Group Structure

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Directors

Kevin Barlow19 Years

Shailesh Divani19 Years

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Shareholders

maganlal bhagat 16.7%

jagdish patel 16.7%

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ultra tough holding ltd Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ULTRA TOUGH HOLDING LTD at £5.4m based on Net Assets of £2m and 2.68x industry multiple (adjusted for liquidity).

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Ultra Tough Holding Ltd is a live company located in hatfield, AL9 7HF with a Companies House number of 05603016. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2005, it's largest shareholder is maganlal bhagat with a 16.7% stake. Ultra Tough Holding Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Ultra Tough Holding Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

3 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Ultra Tough Holding Ltd's latest turnover from March 2023 is 0 and the company has net assets of £2 million. According to their latest financial statements, we estimate that Ultra Tough Holding Ltd has 1 employee and maintains cash reserves of £1.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	0	0	0	0	16,644,041	14,554,576	11,526,362	9,654,009	9,049,529	8,451,903	8,677,732	8,953,068	8,554,205	7,641,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	11,173,159	9,641,205	7,695,268	6,428,461	6,142,849	5,765,067	5,951,542	6,029,203	5,777,245	4,947,225
Gross Profit	0	0	0	0	5,470,882	4,913,371	3,831,094	3,225,548	2,906,680	2,686,836	2,726,190	2,923,865	2,776,960	2,694,337
Admin Expenses	33	33	-890,823	-347,640	3,738,054	2,939,913	2,435,039	2,342,482	2,962,550	2,912,068	2,719,630	2,618,781	2,584,798	2,831,850
Operating Profit	-33	-33	890,823	347,640	1,732,828	1,973,458	1,396,055	883,066	-55,870	-225,232	6,560	305,084	192,162	-137,513
Interest Payable	0	0	0	0	213,780	91,657	122,807	119,721	13,083	117,549	131,594	161,060	154,020	119,915
Interest Receivable	2,500,000	0	601,000	0	4,790	718	1,404	691	160	381	0	256	11	1,756
Pre-Tax Profit	2,499,967	-33	600,967	347,640	1,523,838	1,882,519	1,274,652	764,036	-68,793	-342,400	-125,034	269,911	38,153	-255,672
Tax	0	0	0	0	-251,530	-490,017	-253,634	-218,366	-67,434	-334	-53,600	-156,942	-107,289	-29,599
Profit After Tax	2,499,967	-33	600,967	347,640	1,272,308	1,392,502	1,021,018	545,670	-136,227	-342,734	-178,634	112,969	-69,136	-285,271
Dividends Paid	0	0	601,000	10,000	24,000	25,000	25,000	0	0	25,313	20,250	20,250	20,250	16,875
Retained Profit	2,499,967	-33	-33	337,640	1,248,308	1,367,502	996,018	545,670	-136,227	-368,047	-198,884	92,719	-89,386	-302,146
Employee Costs	45,411	42,220	40,209	40,548	4,356,671	3,544,592	2,665,377	2,131,876	2,082,821	2,060,362	1,706,293	1,354,341	1,536,654	1,400,699
Number Of Employees	1	1	1	1	174	149	117	111	91	92	93	83	74	67
EBITDA*	-33	-33	890,823	347,640	2,062,172	2,199,367	1,604,192	1,307,129	720,868	541,563	771,885	1,075,350	962,428	670,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	1,888,848	1,948,857	2,085,912	971,333	510,382	545,698	917,288	1,310,095	1,683,532	2,060,280
Intangible Assets	0	0	0	0	0	0	0	0	248,342	620,860	993,378	1,365,896	1,738,414	2,110,932
Investments & Other	4,600,000	4,600,000	4,600,000	4,600,000	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	4,600,000	4,600,000	4,600,000	4,600,000	1,888,848	1,948,857	2,085,912	971,333	758,724	1,166,558	1,910,666	2,675,991	3,421,946	4,171,212
Stock & work in progress	0	0	0	0	169,032	167,952	154,103	138,784	122,720	136,481	154,276	130,948	125,532	124,805
Trade Debtors	0	0	0	0	2,529,916	2,355,737	2,367,350	1,663,297	1,776,354	1,435,141	1,617,202	1,506,777	1,633,104	1,377,342
Group Debtors	2,500,000	0	300,000	0	0	0	0	0	0	0	0	0	0	20,750
Misc Debtors	0	0	0	0	103,597	173,341	34,530	60,242	84,765	68,962	100,893	89,068	127,880	11,882
Cash	1,810	1,843	1,876	1,909	1,374,963	1,402,776	1,421,194	978,212	268,448	148,950	131,897	215,088	250,681	291,421
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,501,810	1,843	301,876	1,909	4,177,508	4,099,806	3,977,177	2,840,535	2,252,287	1,789,534	2,004,268	1,941,881	2,137,197	1,826,200
total assets	7,101,810	4,601,843	4,901,876	4,601,909	6,066,356	6,048,663	6,063,089	3,811,868	3,011,011	2,956,092	3,914,934	4,617,872	5,559,143	5,997,412
Bank overdraft	0	0	0	0	0	0	0	0	0	46,700	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	205,000	200,000
Trade Creditors	0	0	0	0	1,037,063	925,945	1,439,284	869,548	1,088,476	828,477	874,423	881,431	856,873	736,565
Group/Directors Accounts	2,501,000	1,000	385,000	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	342,118	359,254	217,762	141,500	72,688	8,079	216,516	469,616	467,901	479,193
other current liabilities	300	300	300	172,862	1,134,084	1,566,693	1,833,857	1,610,308	733,409	1,222,656	1,305,824	1,298,012	1,317,837	1,201,704
total current liabilities	2,501,300	1,300	385,300	172,862	2,513,265	2,851,892	3,490,903	2,621,356	1,894,573	2,105,912	2,396,763	2,649,059	2,847,611	2,617,462
loans	2,568,611	2,568,611	2,484,611	2,397,049	0	0	0	1,338,430	667,006	747,006	862,006	862,006	1,060,750	751,000
hp & lease commitments	0	0	0	0	502,679	844,797	538,706	398,072	239,305	23,948	16,333	217,745	673,334	1,136,788
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	217,942	711,119	1,891,975	336,522	422,779	45,095	45,095	31,095	154,095	546,029
provisions	0	0	0	0	190,155	246,848	115,000	87,000	9,444	0	60,559	124,906	183,011	216,405
total long term liabilities	2,568,611	2,568,611	2,484,611	2,397,049	910,776	1,802,764	2,545,681	2,160,024	1,338,534	816,049	983,993	1,235,752	2,071,190	2,650,222
total liabilities	5,069,911	2,569,911	2,869,911	2,569,911	3,424,041	4,654,656	6,036,584	4,781,380	3,233,107	2,921,961	3,380,756	3,884,811	4,918,801	5,267,684
net assets	2,031,899	2,031,932	2,031,965	2,031,998	2,642,315	1,394,007	26,505	-969,512	-222,096	34,131	534,178	733,061	640,342	729,728
total shareholders funds	2,031,899	2,031,932	2,031,965	2,031,998	2,642,315	1,394,007	26,505	-969,512	-222,096	34,131	534,178	733,061	640,342	729,728

	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	-33	-33	890,823	347,640	1,732,828	1,973,458	1,396,055	883,066	-55,870	-225,232	6,560	305,084	192,162	-137,513
Depreciation	0	0	0	0	329,344	225,909	208,137	175,721	404,220	393,277	392,807	397,748	397,748	435,637
Amortisation	0	0	0	0	0	0	0	248,342	372,518	373,518	372,518	372,518	372,518	372,518
Tax	0	0	0	0	-251,530	-490,017	-253,634	-218,366	-67,434	-334	-53,600	-156,942	-107,289	-29,599
Stock	0	0	0	-169,032	1,080	13,849	15,319	16,064	-13,761	-17,795	23,328	5,416	727	124,805
Debtors	2,500,000	-300,000	300,000	-2,633,513	104,435	127,198	678,341	-137,580	357,016	-213,992	122,250	-165,139	351,010	1,409,974
Creditors	0	0	0	-1,037,063	111,118	-513,339	569,736	-218,928	259,999	-45,946	-7,008	24,558	120,308	736,565
Accruals and Deferred Income	0	0	-172,562	-961,222	-432,609	-267,164	223,549	876,899	-489,247	-83,168	7,812	-19,825	116,133	1,201,704
Deferred Taxes & Provisions	0	0	0	-190,155	-56,693	131,848	28,000	77,556	9,444	-60,559	-64,347	-58,105	-33,394	216,405
Cash flow from operations	-2,500,033	299,967	418,261	961,745	1,326,943	919,648	1,478,183	1,945,806	90,375	583,343	509,164	1,024,759	706,449	1,260,938
Investing Activities
capital expenditure	0	0	0	1,888,848	-269,335	-106,336	-1,322,716	-1,929,758	-46,164	-21,687	0	-24,311	-21,000	-4,915
Change in Investments	0	0	0	4,600,000	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-2,711,152	-269,335	-106,336	-1,322,716	-1,929,758	-46,164	-21,687	0	-24,311	-21,000	-4,915
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-205,000	5,000	200,000
Group/Directors Accounts	2,500,000	-384,000	385,000	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	84,000	87,562	2,397,049	0	0	-1,338,430	671,424	-80,000	-115,000	0	-198,744	309,750	751,000
Hire Purchase and Lease Commitments	0	0	0	-844,797	-359,254	447,583	216,896	227,579	279,966	-200,822	-454,512	-453,874	-474,746	1,615,981
other long term liabilities	0	0	0	-217,942	-493,177	-1,180,856	1,555,453	-86,257	377,684	0	14,000	-123,000	-391,934	546,029
share issue	-2,500,000	0	0	-947,957	0	0	-1	-1,293,086	-120,000	-132,000	1	0	0	1,031,874
interest	2,500,000	0	601,000	0	-208,990	-90,939	-121,403	-119,030	-12,923	-117,168	-131,594	-160,804	-154,009	-118,159
cash flow from financing	2,500,000	-300,000	1,073,562	386,353	-1,061,421	-824,212	312,515	-599,370	444,727	-564,990	-572,105	-1,141,422	-705,939	4,026,725
cash and cash equivalents
cash	-33	-33	-33	-1,373,054	-27,813	-18,418	442,982	709,764	119,498	17,053	-83,191	-35,593	-40,740	291,421
overdraft	0	0	0	0	0	0	0	0	-46,700	46,700	0	0	0	0
change in cash	-33	-33	-33	-1,373,054	-27,813	-18,418	442,982	709,764	166,198	-29,647	-83,191	-35,593	-40,740	291,421

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ULTRA TOUGH HOLDING LTD group structure

Ultra Tough Holding Ltd has 1 subsidiary company.

Ultimate parent company

ULTRA TOUGH HOLDING LTD

05603016

1 subsidiary

ULTRA TOUGH LIMITED

04101990

ULTRA TOUGH HOLDING LTD Shareholders

maganlal bhagat	16.67%
jagdish patel	16.67%
shailesh divani	16.67%
kevin barlow	16.67%
rajan patel	8.33%
jayesm patel	8.33%
rajun bhagat	8.33%
mahadra patel	6.79%
mamadra patel	1.54%

Ultra Tough Holding Ltd currently has 4 directors. The longest serving directors include Mr Kevin Barlow (Oct 2005) and Mr Shailesh Divani (Oct 2005).

officer	country	age	start	end	role
Mr Kevin Barlow	England	53 years	Oct 2005	-	Director
Mr Shailesh Divani	England	43 years	Oct 2005	-	Director
Mr Mahadra Patel	England	53 years	Dec 2005	-	Director
Mr Maganlal Bhagat	England	58 years	Dec 2005	-	Director

P&L

March 2023

turnover

operating profit

-33

gross margin

turnover

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

Balance Sheet

March 2023

net assets

total assets

7.1m

+0.54%

cash

1.8k

-0.02%

net assets

Total assets minus all liabilities

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company number

05603016

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 2005

ultimate parent company

None

previous names

N/A

address

bay 1/2 travellers lane, welham green, hatfield, AL9 7HF

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 3 charges/mortgages relating to ultra tough holding ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

ultra tough holding ltd Company Information

ultra tough holding ltd Estimated Valuation

ultra tough holding ltd Estimated Valuation

ultra tough holding ltd Estimated Valuation

Ultra Tough Holding Ltd Overview

Ultra Tough Holding Ltd Health Check

ULTRA TOUGH HOLDING LTD financials

ultra tough holding ltd Credit Report and Business Information

Ultra Tough Holding Ltd Competitor Analysis

ultra tough holding ltd Ownership

ultra tough holding ltd directors

ultra tough holding ltd company details

ultra tough holding ltd Charges & Mortgages

ultra tough holding ltd Companies House Filings - See Documents