u4eyecare limited
u4eyecare limited Company Information
Company Number
06067429
Next Accounts
2786 days late
Industry
Other human health activities
Directors
Shareholders
jatinder singh uppal
ninder kaur uppal
Group Structure
View All
Contact
Registered Address
recovery house, hainault business park, ilford, essex, IG6 3TU
Website
-u4eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of U4EYECARE LIMITED at £82.9k based on a Turnover of £182.5k and 0.45x industry multiple (adjusted for size and gross margin).
u4eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of U4EYECARE LIMITED at £0 based on an EBITDA of £-54.5k and a 3.47x industry multiple (adjusted for size and gross margin).
u4eyecare limited Estimated Valuation
Pomanda estimates the enterprise value of U4EYECARE LIMITED at £30k based on Net Assets of £12.2k and 2.46x industry multiple (adjusted for liquidity).
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U4eyecare Limited Overview
U4eyecare Limited is a live company located in ilford, IG6 3TU with a Companies House number of 06067429. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2007, it's largest shareholder is jatinder singh uppal with a 60% stake. U4eyecare Limited is a established, micro sized company, Pomanda has estimated its turnover at £182.5k with declining growth in recent years.
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U4eyecare Limited Health Check
Pomanda's financial health check has awarded U4Eyecare Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £182.5k, make it smaller than the average company (£605.6k)
- U4eyecare Limited
£605.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (4.7%)
- U4eyecare Limited
4.7% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (37.2%)
- U4eyecare Limited
37.2% - Industry AVG
Profitability
an operating margin of -29.9% make it less profitable than the average company (9.1%)
- U4eyecare Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (25)
- U4eyecare Limited
25 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- U4eyecare Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is more efficient (£38.3k)
- U4eyecare Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (21 days)
- U4eyecare Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (19 days)
- U4eyecare Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U4eyecare Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is less cash available to meet short term requirements (96 weeks)
67 weeks - U4eyecare Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (28.1%)
85.8% - U4eyecare Limited
28.1% - Industry AVG
U4EYECARE LIMITED financials
U4Eyecare Limited's latest turnover from July 2015 is estimated at £182.5 thousand and the company has net assets of £12.2 thousand. According to their latest financial statements, we estimate that U4Eyecare Limited has 3 employees and maintains cash reserves of £68.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 40,912 | 43,546 | 42,081 | 49,507 | 62,627 |
| Intangible Assets | 0 | 121,206 | 134,673 | 149,637 | 166,263 | 35,604 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 162,118 | 178,219 | 191,718 | 215,770 | 98,231 |
| Stock & work in progress | 0 | 21,224 | 25,475 | 24,700 | 15,872 | 9,650 |
| Trade Debtors | 17,932 | 22,140 | 34,953 | 45,581 | 24,936 | 16,078 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 68,050 | 112,507 | 109,206 | 116,545 | 296,842 | 151,700 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85,982 | 155,871 | 169,634 | 186,826 | 337,650 | 177,428 |
| total assets | 85,982 | 317,989 | 347,853 | 378,544 | 553,420 | 275,659 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 52,264 | 202,855 | 231,199 | 241,210 | 395,855 | 118,282 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 52,264 | 202,855 | 231,199 | 241,210 | 395,855 | 118,282 |
| loans | 0 | 47,296 | 72,122 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 21,495 | 0 | 0 | 96,527 | 120,402 | 98,990 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,495 | 47,296 | 72,122 | 96,527 | 120,402 | 98,990 |
| total liabilities | 73,759 | 250,151 | 303,321 | 337,737 | 516,257 | 217,272 |
| net assets | 12,223 | 67,838 | 44,532 | 40,807 | 37,163 | 58,387 |
| total shareholders funds | 12,223 | 67,838 | 44,532 | 40,807 | 37,163 | 58,387 |
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 7,220 | 7,685 | 7,426 | 14,373 | 11,052 |
| Amortisation | 0 | 13,467 | 14,964 | 16,626 | 29,341 | 5,086 |
| Tax | ||||||
| Stock | -21,224 | -4,251 | 775 | 8,828 | 6,222 | 9,650 |
| Debtors | -4,208 | -12,813 | -10,628 | 20,645 | 8,858 | 16,078 |
| Creditors | -150,591 | -28,344 | -10,011 | -154,645 | 277,573 | 118,282 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -47,296 | -24,826 | 72,122 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 21,495 | 0 | -96,527 | -23,875 | 21,412 | 98,990 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -44,457 | 3,301 | -7,339 | -180,297 | 145,142 | 151,700 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -44,457 | 3,301 | -7,339 | -180,297 | 145,142 | 151,700 |
u4eyecare limited Credit Report and Business Information
U4eyecare Limited Competitor Analysis
Perform a competitor analysis for u4eyecare limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in IG6 area or any other competitors across 12 key performance metrics.
u4eyecare limited Ownership
U4EYECARE LIMITED group structure
U4Eyecare Limited has no subsidiary companies.
Ultimate parent company
U4EYECARE LIMITED
06067429
u4eyecare limited directors
U4Eyecare Limited currently has 1 director, Jatinder Uppal serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Jatinder Uppal | United Kingdom | 50 years | Jan 2007 | - | Director |
P&L
July 2015turnover
182.5k
-62%
operating profit
-54.5k
0%
gross margin
22%
-5.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
12.2k
-0.82%
total assets
86k
-0.73%
cash
68.1k
-0.4%
net assets
Total assets minus all liabilities
u4eyecare limited company details
company number
06067429
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2015
previous names
N/A
accountant
-
auditor
-
address
recovery house, hainault business park, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
u4eyecare 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 1 charges/mortgages relating to u4eyecare limited. Currently there are 1 open charges and 0 have been satisfied in the past.
u4eyecare 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 U4EYECARE LIMITED. This can take several minutes, an email will notify you when this has completed.
u4eyecare limited Companies House Filings - See Documents
| date | description | view/download |
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