elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-
underarm services limitedEstimated Valuation
£706.9k
Pomanda estimates the enterprise value of UNDERARM SERVICES LIMITED at £706.9k based on a Turnover of £1.7m and 0.41x industry multiple (adjusted for size and gross margin).
underarm services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UNDERARM SERVICES LIMITED at £0 based on an EBITDA of £-139.7k and a 3x industry multiple (adjusted for size and gross margin).
underarm services limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of UNDERARM SERVICES LIMITED at £1.9m based on Net Assets of £895.7k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Underarm Services LimitedOverview
Underarm Services Limited is a live company located in london, W1W 8BE with a Companies House number of 05637557. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2005, it's largest shareholder is
hugh john mungo grant
with a 100% stake. Underarm Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Underarm Services Limited a 3 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 Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£4.8m)
£1.7m - Underarm Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (6.6%)
147% - Underarm Services Limited
6.6% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.3%)
17% - Underarm Services Limited
38.3% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (5.7%)
-8.1% - Underarm Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Underarm Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Underarm Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£171.4k)
£1.7m - Underarm Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 195 days, this is later than average (42 days)
195 days - Underarm Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (32 days)
6 days - Underarm Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Underarm Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Underarm Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (62.5%)
2.8% - Underarm Services Limited
62.5% - Industry AVG
UNDERARM SERVICES LIMITED financials
EXPORT
Underarm Services Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £895.7 thousand. According to their latest financial statements, Underarm Services Limited has 1 employee and maintains cash reserves of 0 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
1,722,890
1,896,716
1,801,179
113,717
145,536
190,655
43,378
37,321
78,618
1,839,945
13,158,841
769,900
115,907
176,253
Other Income Or Grants
Cost Of Sales
1,430,261
1,570,979
1,518,196
95,220
120,755
158,894
35,985
30,836
65,723
1,545,153
11,092,359
646,323
96,416
145,507
Gross Profit
292,628
325,737
282,983
18,498
24,782
31,761
7,393
6,486
12,895
294,791
2,066,482
123,576
19,491
30,745
Admin Expenses
432,294
268,844
277,773
-229,270
15,809
198,542
-365,174
384,838
-686,882
87,656
2,065,735
85,722
15,928
-297,853
65
Operating Profit
-139,666
56,893
5,210
247,768
8,973
-166,781
372,567
-378,352
699,777
207,135
747
37,854
3,563
328,598
-65
Interest Payable
Interest Receivable
1,341
834
4,612
5,561
5,439
3,085
4,916
2,630
1,047
1,305
1,788
1,028
65
Pre-Tax Profit
-139,666
56,893
6,551
248,602
13,585
-161,220
378,006
-375,267
704,693
209,765
1,794
39,159
5,350
329,626
Tax
-10,810
-1,245
-47,234
-2,581
-71,821
-140,938
-44,051
-413
-9,398
-1,391
-92,295
Profit After Tax
-139,666
46,083
5,306
201,368
11,004
-161,220
306,185
-375,267
563,754
165,714
1,381
29,761
3,959
237,331
Dividends Paid
Retained Profit
-139,666
46,083
5,306
201,368
11,004
-161,220
306,185
-375,267
563,754
165,714
1,381
29,761
3,959
237,331
Employee Costs
53,959
51,309
48,760
46,406
91,940
44,271
41,977
42,052
83,173
249,261
1,603,712
120,183
39,592
38,438
Number Of Employees
1
1
1
1
2
1
1
1
2
6
39
3
1
1
EBITDA*
-139,666
56,893
6,136
248,695
9,900
-166,781
372,650
-378,324
699,814
207,184
813
37,941
3,679
328,753
142
* 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
926
1,853
82
110
148
197
263
350
466
621
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
926
1,853
82
110
148
197
263
350
466
621
Stock & work in progress
Trade Debtors
921,329
1,055,230
1,015,000
100,000
329,994
3,236,965
218,608
2,000
3,253
2,000
Group Debtors
101,100
Misc Debtors
54,561
274,816
268,439
327,027
120,576
9,119
Cash
1,072,582
595,670
634,130
848,749
1,327,027
1,141,008
825,256
226,702
192,058
329,918
385,083
26,195
misc current assets
total current assets
921,329
1,055,230
1,015,000
1,127,143
870,486
1,002,569
1,175,776
1,447,603
1,251,227
1,155,250
3,463,667
410,666
331,918
388,336
28,195
total assets
921,329
1,055,230
1,015,000
1,128,069
872,339
1,002,569
1,175,776
1,447,685
1,251,337
1,155,398
3,463,864
410,929
332,268
388,802
28,816
Bank overdraft
Bank loan
Trade Creditors
25,636
19,871
25,724
51,920
2,372
5,005
512
1,632
717,251
3,191,431
139,877
90,977
151,470
28,815
Group/Directors Accounts
430,801
other short term finances
hp & lease commitments
other current liabilities
92,002
89,465
228,598
237,952
389,738
247,804
total current liabilities
25,636
19,871
25,724
143,922
89,465
230,970
242,957
821,051
249,436
717,251
3,191,431
139,877
90,977
151,470
28,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
176
271
total long term liabilities
176
271
total liabilities
25,636
19,871
25,724
144,098
89,736
230,970
242,957
821,051
249,436
717,251
3,191,431
139,877
90,977
151,470
28,815
net assets
895,693
1,035,359
989,276
983,971
782,603
771,599
932,819
626,634
1,001,901
438,147
272,433
271,052
241,291
237,332
1
total shareholders funds
895,693
1,035,359
989,276
983,971
782,603
771,599
932,819
626,634
1,001,901
438,147
272,433
271,052
241,291
237,332
1
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
-139,666
56,893
5,210
247,768
8,973
-166,781
372,567
-378,352
699,777
207,135
747
37,854
3,563
328,598
-65
Depreciation
926
927
927
83
28
37
49
66
87
116
155
207
Amortisation
Tax
-10,810
-1,245
-47,234
-2,581
-71,821
-140,938
-44,051
-413
-9,398
-1,391
-92,295
Stock
Debtors
-133,901
40,230
960,439
-220,255
-93,623
41,412
206,451
10,357
-219,775
-2,906,971
3,018,357
216,608
-1,253
1,253
2,000
Creditors
5,765
-5,853
-26,196
51,920
-2,372
-2,633
4,493
-1,120
-715,619
-2,474,180
3,051,554
48,900
-60,493
122,655
28,815
Accruals and Deferred Income
-92,002
2,537
-139,133
-9,354
-151,786
141,934
247,804
Deferred Taxes & Provisions
-176
-95
271
Cash flow from operations
-1,073,922
476,078
-40,292
-220,180
-52,915
-247,867
310,836
595,924
33,597
-139,165
-56,952
357,860
26,957
Investing Activities
capital expenditure
-2,780
-1
1
-828
Change in Investments
cash flow from investments
-2,780
-1
1
-828
Financing Activities
Bank loans
Group/Directors Accounts
-430,801
430,801
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1,341
834
4,612
5,561
5,439
3,085
4,916
2,630
1,047
1,305
1,788
1,028
65
cash flow from financing
1,340
834
4,612
5,561
-425,362
433,886
4,916
2,630
1,047
1,305
1,788
1,028
66
cash and cash equivalents
cash
-1,072,582
476,912
-38,460
-214,619
-478,278
186,019
315,752
598,554
34,644
-137,860
-55,165
358,888
26,195
overdraft
change in cash
-1,072,582
476,912
-38,460
-214,619
-478,278
186,019
315,752
598,554
34,644
-137,860
-55,165
358,888
26,195
underarm services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for underarm services limited. Get real-time insights into underarm services limited's credit score, group structure and payment trends.
Perform a competitor analysis for underarm services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
underarm services limited Ownership
UNDERARM SERVICES LIMITED group structure
Underarm Services Limited has no subsidiary companies.
Ultimate parent company
UNDERARM SERVICES LIMITED
05637557
UNDERARM SERVICES LIMITED Shareholders
The sole shareholder of Underarm Services Limited is Hugh John Mungo Grant.
hugh john mungo grant
100%
underarm services limited directors
Underarm Services Limited currently has 1 director, Mr Hugh Grant serving since Nov 2005.
82990 - Other business support service activities n.e.c.
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
-
Legal Advisor
-
underarm services 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 underarm services limited.
underarm services 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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underarm services limitedCompanies House Filings - See Documents
