u lock-it limited
u lock-it limited Company Information
Company Number
05927877
Next Accounts
Jun 2025
Shareholders
mr michael joseph roberts
mr julian samuel jackson
View AllGroup Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
60-64 chapel street, wincham, northwich, cheshire, CW9 6DA
Website
www.ulockit.co.uku lock-it limited Estimated Valuation
Pomanda estimates the enterprise value of U LOCK-IT LIMITED at £432.5k based on a Turnover of £636.4k and 0.68x industry multiple (adjusted for size and gross margin).
u lock-it limited Estimated Valuation
Pomanda estimates the enterprise value of U LOCK-IT LIMITED at £1.7m based on an EBITDA of £568.5k and a 2.96x industry multiple (adjusted for size and gross margin).
u lock-it limited Estimated Valuation
Pomanda estimates the enterprise value of U LOCK-IT LIMITED at £3.8m based on Net Assets of £1.6m and 2.29x industry multiple (adjusted for liquidity).
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U Lock-it Limited Overview
U Lock-it Limited is a live company located in northwich, CW9 6DA with a Companies House number of 05927877. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2006, it's largest shareholder is mr michael joseph roberts with a 33.3% stake. U Lock-it Limited is a established, small sized company, Pomanda has estimated its turnover at £636.4k with healthy growth in recent years.
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U Lock-it Limited Health Check
Pomanda's financial health check has awarded U Lock-It Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £636.4k, make it smaller than the average company (£9.2m)
- U Lock-it Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6%)
- U Lock-it Limited
6% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- U Lock-it Limited
46.6% - Industry AVG
Profitability
an operating margin of 74.9% make it more profitable than the average company (11.5%)
- U Lock-it Limited
11.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (34)
8 - U Lock-it Limited
34 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- U Lock-it Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £79.6k, this is less efficient (£207.5k)
- U Lock-it Limited
£207.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (60 days)
- U Lock-it Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (52 days)
- U Lock-it Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U Lock-it Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (7 weeks)
83 weeks - U Lock-it Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (64.3%)
34.1% - U Lock-it Limited
64.3% - Industry AVG
U LOCK-IT LIMITED financials
U Lock-It Limited's latest turnover from September 2023 is estimated at £636.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, U Lock-It Limited has 8 employees and maintains cash reserves of £766.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 59,281 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -19,722 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 21 | ||||||||||||||
| Pre-Tax Profit | -19,701 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -19,701 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -19,701 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 7 | 8 | 7 | 7 | 6 | 5 | ||||||||
| EBITDA* | -12,142 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,708,987 | 2,047,738 | 1,792,110 | 1,673,747 | 1,504,357 | 1,326,292 | 1,341,917 | 1,110,955 | 789,852 | 750,061 | 678,867 | 411,597 | 345,745 | 273,481 | 33,982 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,708,987 | 2,047,738 | 1,792,110 | 1,673,747 | 1,504,357 | 1,326,292 | 1,341,917 | 1,110,955 | 789,852 | 750,061 | 678,867 | 411,597 | 345,745 | 273,481 | 33,982 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,493 | 9,200 | 38,191 | 23,737 | 8,946 | 7,866 | 2,223 | 60,007 | 35,612 | 15,660 | 13,512 | 13,312 | 20,661 | 8,903 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,246 | 32,074 | 5,486 | 4,773 | 4,343 | 4,343 | 33,263 | 6,102 | 3,483 | ||||||
| Cash | 766,741 | 45,242 | 77,792 | 45,222 | 43,397 | 80,261 | 22,331 | 9,414 | 15,542 | 16,565 | 11,026 | 12,709 | 13,554 | 7,474 | 8,515 |
| misc current assets | 1,348 | ||||||||||||||
| total current assets | 785,480 | 86,516 | 121,469 | 73,732 | 56,686 | 92,470 | 59,165 | 15,516 | 75,549 | 52,177 | 26,686 | 26,221 | 26,866 | 28,135 | 20,901 |
| total assets | 2,494,467 | 2,134,254 | 1,913,579 | 1,747,479 | 1,561,043 | 1,418,762 | 1,401,082 | 1,126,471 | 865,401 | 802,238 | 705,553 | 437,818 | 372,611 | 301,616 | 54,883 |
| Bank overdraft | 54,318 | 19,472 | 37,334 | 35,788 | 38,000 | 35,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 71,216 | 68,663 | 63,910 | 48,955 | 65,009 | 23,620 | 10,409 | 22,716 | 94,949 | 85,306 | 77,917 | 62,083 | 25,876 | 26,569 | 4,274 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 205,513 | 4,193 | |||||||||||||
| other current liabilities | 408,112 | 136,230 | 170,576 | 89,398 | 83,316 | 61,096 | 72,587 | 53,523 | 12,981 | ||||||
| total current liabilities | 479,328 | 204,893 | 288,804 | 157,825 | 185,659 | 120,504 | 326,509 | 115,432 | 94,949 | 85,306 | 77,917 | 62,083 | 25,876 | 26,569 | 17,255 |
| loans | 370,090 | 616,249 | 229,523 | 234,314 | 235,132 | 274,011 | 306,877 | 345,371 | 30,093 | 40,640 | 55,762 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 385,528 | 469,345 | 496,028 | 632,978 | 301,378 | 299,828 | 423,749 | 431,585 | 395,052 | 271,951 | 282,636 | 323,352 | 74,339 | ||
| provisions | |||||||||||||||
| total long term liabilities | 370,090 | 616,249 | 615,051 | 703,659 | 731,160 | 906,989 | 608,255 | 645,199 | 453,842 | 472,225 | 450,814 | 271,951 | 282,636 | 323,352 | 74,339 |
| total liabilities | 849,418 | 821,142 | 903,855 | 861,484 | 916,819 | 1,027,493 | 934,764 | 760,631 | 548,791 | 557,531 | 528,731 | 334,034 | 308,512 | 349,921 | 91,594 |
| net assets | 1,645,049 | 1,313,112 | 1,009,724 | 885,995 | 644,224 | 391,269 | 466,318 | 365,840 | 316,610 | 244,707 | 176,822 | 103,784 | 64,099 | -48,305 | -36,711 |
| total shareholders funds | 1,645,049 | 1,313,112 | 1,009,724 | 885,995 | 644,224 | 391,269 | 466,318 | 365,840 | 316,610 | 244,707 | 176,822 | 103,784 | 64,099 | -48,305 | -36,711 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -19,722 | ||||||||||||||
| Depreciation | 91,798 | 76,280 | 71,370 | 71,966 | 68,570 | 64,443 | 62,207 | 50,249 | 39,207 | 35,445 | 39,101 | 33,232 | 27,065 | 23,566 | 7,580 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,535 | -2,403 | 15,167 | 15,221 | 1,080 | -23,277 | 29,384 | -53,905 | 24,395 | 19,952 | 2,148 | 200 | -7,349 | 8,275 | 12,386 |
| Creditors | 2,553 | 4,753 | 14,955 | -16,054 | 41,389 | 13,211 | -12,307 | -72,233 | 9,643 | 7,389 | 15,834 | 36,207 | -693 | 22,295 | 4,274 |
| Accruals and Deferred Income | 271,882 | -34,346 | 81,178 | 6,082 | 22,220 | -11,491 | 19,064 | 53,523 | -12,981 | 12,981 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,273 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -246,159 | 386,726 | -4,791 | -818 | -38,879 | -32,866 | -38,494 | 315,278 | -10,547 | -15,122 | 55,762 | ||||
| Hire Purchase and Lease Commitments | -205,513 | 201,320 | 4,193 | ||||||||||||
| other long term liabilities | -385,528 | -83,817 | -26,683 | -136,950 | 331,600 | 1,550 | -123,921 | -7,836 | 36,533 | 123,101 | -10,685 | -40,716 | 249,013 | 74,339 | |
| share issue | |||||||||||||||
| interest | 21 | ||||||||||||||
| cash flow from financing | 57,350 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 721,499 | -32,550 | 32,570 | 1,825 | -36,864 | 57,930 | 12,917 | -6,128 | -1,023 | 5,539 | -1,683 | -845 | 6,080 | -1,041 | 8,515 |
| overdraft | -54,318 | 34,846 | -17,862 | 1,546 | -2,212 | 3,000 | 35,000 | ||||||||
| change in cash | 721,499 | 21,768 | -2,276 | 19,687 | -38,410 | 60,142 | 9,917 | -41,128 | -1,023 | 5,539 | -1,683 | -845 | 6,080 | -1,041 | 8,515 |
u lock-it limited Credit Report and Business Information
U Lock-it Limited Competitor Analysis
Perform a competitor analysis for u lock-it limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CW9 area or any other competitors across 12 key performance metrics.
u lock-it limited Ownership
U LOCK-IT LIMITED group structure
U Lock-It Limited has no subsidiary companies.
Ultimate parent company
U LOCK-IT LIMITED
05927877
u lock-it limited directors
U Lock-It Limited currently has 4 directors. The longest serving directors include Mr Julian Jackson (Sep 2006) and Mr Michael Roberts (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Jackson | England | 56 years | Sep 2006 | - | Director |
| Mr Michael Roberts | England | 55 years | Sep 2006 | - | Director |
| Mr Julian Jackson | 56 years | Sep 2006 | - | Director | |
| Mr Steven Roberts | 56 years | Sep 2008 | - | Director |
P&L
September 2023turnover
636.4k
+16%
operating profit
476.7k
0%
gross margin
46.7%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.6m
+0.25%
total assets
2.5m
+0.17%
cash
766.7k
+15.95%
net assets
Total assets minus all liabilities
u lock-it limited company details
company number
05927877
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAMSON CROFT (LIVERPOOL) LTD
auditor
-
address
60-64 chapel street, wincham, northwich, cheshire, CW9 6DA
Bank
-
Legal Advisor
-
u lock-it 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 found 3 charges/mortgages relating to u lock-it limited. Currently there are 3 open charges and 0 have been satisfied in the past.
u lock-it 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.
Click to start generating capital raising & share issue transactions for U LOCK-IT LIMITED. This can take several minutes, an email will notify you when this has completed.
u lock-it limited Companies House Filings - See Documents
| date | description | view/download |
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