u can fly limited Company Information
Company Number
06194960
Next Accounts
Dec 2025
Directors
Shareholders
pettigo comercio internacional lda
Group Structure
View All
Industry
Travel agency activities
Registered Address
3rd floor walbrook building, 195 marsh wall, london, E14 9SG
Website
http://lycafly.comu can fly limited Estimated Valuation
Pomanda estimates the enterprise value of U CAN FLY LIMITED at £28m based on a Turnover of £28.8m and 0.97x industry multiple (adjusted for size and gross margin).
u can fly limited Estimated Valuation
Pomanda estimates the enterprise value of U CAN FLY LIMITED at £161.2k based on an EBITDA of £34.4k and a 4.69x industry multiple (adjusted for size and gross margin).
u can fly limited Estimated Valuation
Pomanda estimates the enterprise value of U CAN FLY LIMITED at £1.2m based on Net Assets of £543.2k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
U Can Fly Limited Overview
U Can Fly Limited is a live company located in london, E14 9SG with a Companies House number of 06194960. It operates in the travel agency activities sector, SIC Code 79110. Founded in March 2007, it's largest shareholder is pettigo comercio internacional lda with a 100% stake. U Can Fly Limited is a established, large sized company, Pomanda has estimated its turnover at £28.8m with rapid growth in recent years.
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U Can Fly Limited Health Check
Pomanda's financial health check has awarded U Can Fly Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
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4 Strong
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1 Regular
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6 Weak
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Size
annual sales of £28.8m, make it larger than the average company (£13.1m)
£28.8m - U Can Fly Limited
£13.1m - Industry AVG
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Growth
3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (37.7%)
117% - U Can Fly Limited
37.7% - Industry AVG
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Production
with a gross margin of 9.6%, this company has a higher cost of product (23%)
9.6% - U Can Fly Limited
23% - Industry AVG
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Profitability
an operating margin of 0.1% make it less profitable than the average company (4.1%)
0.1% - U Can Fly Limited
4.1% - Industry AVG
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Employees
with 21 employees, this is below the industry average (33)
21 - U Can Fly Limited
33 - Industry AVG
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Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£43.4k)
£42.3k - U Can Fly Limited
£43.4k - Industry AVG
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Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£334.9k)
£1.4m - U Can Fly Limited
£334.9k - Industry AVG
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Debtor Days
it gets paid by customers after 14 days, this is earlier than average (24 days)
14 days - U Can Fly Limited
24 days - Industry AVG
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Creditor Days
its suppliers are paid after 17 days, this is quicker than average (26 days)
17 days - U Can Fly Limited
26 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U Can Fly Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (28 weeks)
19 weeks - U Can Fly Limited
28 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (78.4%)
93.6% - U Can Fly Limited
78.4% - Industry AVG
U CAN FLY LIMITED financials
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U Can Fly Limited's latest turnover from March 2024 is £28.8 million and the company has net assets of £543.2 thousand. According to their latest financial statements, U Can Fly Limited has 21 employees and maintains cash reserves of £2.3 million 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 | 28,765,999 | 35,942,011 | 23,044,895 | 2,799,132 | 53,365,166 | 49,495,546 | 62,275,945 | 42,994,118 | 19,508,491 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 25,992,413 | 33,268,893 | 20,595,164 | 1,332,819 | 49,272,239 | 45,514,032 | 58,159,897 | 40,036,298 | 17,660,013 | ||||||
Gross Profit | 2,773,586 | 2,673,118 | 2,449,731 | 1,466,313 | 4,092,927 | 3,981,514 | 4,116,048 | 2,957,820 | 1,848,478 | ||||||
Admin Expenses | 2,741,589 | 2,639,737 | 2,422,737 | 1,461,868 | 4,028,020 | 3,909,195 | 4,028,467 | 2,892,217 | 1,805,510 | ||||||
Operating Profit | 31,997 | 33,381 | 26,994 | 4,445 | 64,907 | 72,319 | 87,581 | 65,603 | 42,968 | ||||||
Interest Payable | 0 | 0 | 0 | 0 | 10,371 | 11,777 | 3,799 | 0 | 1,132 | ||||||
Interest Receivable | 650 | 2,628 | 148 | 12,474 | 2,198 | 1,685 | 3,116 | 18,786 | 945 | ||||||
Pre-Tax Profit | 32,647 | 36,009 | 27,142 | 16,919 | 56,734 | 62,227 | 86,898 | 75,205 | 42,781 | ||||||
Tax | -7,685 | -7,953 | -5,955 | -4,099 | -14,058 | -15,243 | -21,547 | -27,358 | -11,260 | ||||||
Profit After Tax | 24,962 | 28,056 | 21,187 | 12,820 | 42,676 | 46,984 | 65,351 | 47,847 | 31,521 | ||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Retained Profit | 24,962 | 28,056 | 21,187 | 12,820 | 42,676 | 46,984 | 65,351 | 47,847 | 31,521 | ||||||
Employee Costs | 888,089 | 913,694 | 1,116,795 | 940,380 | 1,087,182 | 1,201,133 | 1,170,941 | 1,248,021 | 1,122,666 | ||||||
Number Of Employees | 21 | 21 | 19 | 21 | 27 | 21 | 26 | 27 | 22 | ||||||
EBITDA* | 34,379 | 38,245 | 33,048 | 12,295 | 72,757 | 80,170 | 97,009 | 85,962 | 62,272 |
* 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 | 4,076 | 6,458 | 11,322 | 17,376 | 25,226 | 33,076 | 40,927 | 47,377 | 61,823 | 74,160 | 90,911 | 105,071 | 109,863 | 82,860 | 95,818 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 60,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Total Fixed Assets | 4,076 | 6,458 | 11,322 | 17,376 | 25,226 | 33,076 | 40,927 | 47,377 | 61,823 | 74,160 | 90,911 | 105,071 | 109,863 | 112,860 | 155,818 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,110,176 | 1,395,177 | 752,842 | 289,412 | 309,625 | 1,763,114 | 1,376,183 | 1,719,895 | 924,094 | 3,508,097 | 2,314,740 | 1,277,665 | 734,953 | 1,086,126 | 549,206 |
Group Debtors | 3,116,477 | 1,019,244 | 2,822,288 | 2,023,745 | 1,351,300 | 1,447,356 | 1,850,887 | 3,884,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,951,811 | 1,461,817 | 1,603,650 | 1,710,016 | 1,645,301 | 1,647,716 | 1,966,331 | 1,264,416 | 1,483,325 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,276,190 | 1,551,905 | 1,556,410 | 360,897 | 326,570 | 2,550,515 | 1,352,776 | 1,878,093 | 406,069 | 677,117 | 434,492 | 286,197 | 292,969 | 309,652 | 759,346 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,454,654 | 5,428,143 | 6,735,190 | 4,384,070 | 3,632,796 | 7,408,701 | 6,546,177 | 8,747,012 | 2,813,488 | 4,185,214 | 2,749,232 | 1,563,862 | 1,027,922 | 1,395,778 | 1,308,552 |
total assets | 8,458,730 | 5,434,601 | 6,746,512 | 4,401,446 | 3,658,022 | 7,441,777 | 6,587,104 | 8,794,389 | 2,875,311 | 4,259,374 | 2,840,143 | 1,668,933 | 1,137,785 | 1,508,638 | 1,464,370 |
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 | 1,281,190 | 1,924,909 | 3,602,760 | 1,069,437 | 719,791 | 4,657,882 | 3,742,022 | 4,849,009 | 1,839,790 | 3,419,354 | 2,025,975 | 871,854 | 369,400 | 770,889 | 732,796 |
Group/Directors Accounts | 4,246,573 | 479,901 | 102,696 | 57,338 | 116,879 | 264,540 | 168,372 | 2,854,893 | 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 | 404,543 | 528,329 | 567,650 | 822,452 | 381,953 | 122,632 | 326,971 | 171,099 | 163,980 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,932,306 | 2,933,139 | 4,273,106 | 1,949,227 | 1,218,623 | 5,045,054 | 4,237,365 | 7,875,001 | 2,003,770 | 3,419,354 | 2,025,975 | 871,854 | 369,400 | 770,889 | 732,796 |
loans | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 618,274 | 618,274 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 618,274 | 618,274 | 618,274 | 618,274 | 618,274 | 618,274 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,419 | 4,742 | 1,990 |
total long term liabilities | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 1,983,274 | 618,274 | 618,274 | 618,274 | 618,274 | 618,274 | 633,693 | 623,016 | 620,264 |
total liabilities | 7,915,580 | 4,916,413 | 6,256,380 | 3,932,501 | 3,201,897 | 7,028,328 | 6,220,639 | 8,493,275 | 2,622,044 | 4,037,628 | 2,644,249 | 1,490,128 | 1,003,093 | 1,393,905 | 1,353,060 |
net assets | 543,150 | 518,188 | 490,132 | 468,945 | 456,125 | 413,449 | 366,465 | 301,114 | 253,267 | 221,746 | 195,894 | 178,805 | 134,692 | 114,733 | 111,310 |
total shareholders funds | 543,150 | 518,188 | 490,132 | 468,945 | 456,125 | 413,449 | 366,465 | 301,114 | 253,267 | 221,746 | 195,894 | 178,805 | 134,692 | 114,733 | 111,310 |
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 | 31,997 | 33,381 | 26,994 | 4,445 | 64,907 | 72,319 | 87,581 | 65,603 | 42,968 | ||||||
Depreciation | 2,382 | 4,864 | 6,054 | 7,850 | 7,850 | 7,851 | 9,428 | 20,359 | 19,304 | 19,169 | 18,669 | 17,280 | 15,376 | 12,958 | 12,420 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 |
Tax | -7,685 | -7,953 | -5,955 | -4,099 | -14,058 | -15,243 | -21,547 | -27,358 | -11,260 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,302,226 | -1,302,542 | 1,155,607 | 716,947 | -1,551,960 | -335,215 | -1,675,518 | 4,461,500 | -1,100,678 | 1,193,357 | 1,037,075 | 542,712 | -351,173 | 536,920 | 549,206 |
Creditors | -643,719 | -1,677,851 | 2,533,323 | 349,646 | -3,938,091 | 915,860 | -1,106,987 | 3,009,219 | -1,579,564 | 1,393,379 | 1,154,121 | 502,454 | -401,489 | 38,093 | 732,796 |
Accruals and Deferred Income | -123,786 | -39,321 | -254,802 | 440,499 | 259,321 | -204,339 | 155,872 | 7,119 | 163,980 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,419 | 10,677 | 2,752 | 1,990 |
Cash flow from operations | -3,043,037 | -384,338 | 1,150,007 | 81,394 | -2,068,111 | 1,111,663 | 799,865 | -1,386,558 | -263,894 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -2,978 | -5,913 | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,978 | -5,913 | 0 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 3,766,672 | 377,205 | 45,358 | -59,541 | -147,661 | 96,168 | -2,686,521 | 2,854,893 | 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 | 1,365,000 | 0 | 618,274 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -618,274 | 0 | 0 | 0 | 0 | 0 | 618,274 |
share issue | |||||||||||||||
interest | 650 | 2,628 | 148 | 12,474 | -8,173 | -10,092 | -683 | 18,786 | -187 | ||||||
cash flow from financing | 3,767,322 | 379,833 | 45,506 | -47,067 | -155,834 | 86,076 | -1,322,204 | 2,873,679 | -187 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 724,285 | -4,505 | 1,195,513 | 34,327 | -2,223,945 | 1,197,739 | -525,317 | 1,472,024 | -271,048 | 242,625 | 148,295 | -6,772 | -16,683 | -449,694 | 759,346 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 724,285 | -4,505 | 1,195,513 | 34,327 | -2,223,945 | 1,197,739 | -525,317 | 1,472,024 | -271,048 | 242,625 | 148,295 | -6,772 | -16,683 | -449,694 | 759,346 |
u can fly limited Credit Report and Business Information
U Can Fly Limited Competitor Analysis
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Perform a competitor analysis for u can fly limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in E14 area or any other competitors across 12 key performance metrics.
u can fly limited Ownership
U CAN FLY LIMITED group structure
U Can Fly Limited has no subsidiary companies.
Ultimate parent company
PETTIGO COMERCIO INTERNACIONAL LDA
#0047246
1 parent
U CAN FLY LIMITED
06194960
u can fly limited directors
U Can Fly Limited currently has 1 director, Mr Aiadurai Premananthan serving since Mar 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aiadurai Premananthan | 62 years | Mar 2007 | - | Director |
P&L
March 2024turnover
28.8m
-20%
operating profit
32k
-4%
gross margin
9.7%
+29.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
543.2k
+0.05%
total assets
8.5m
+0.56%
cash
2.3m
+0.47%
net assets
Total assets minus all liabilities
u can fly limited company details
company number
06194960
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
FOCUS SOMAR AUDIT & TAX ACCOUNTANTS LTD
address
3rd floor walbrook building, 195 marsh wall, london, E14 9SG
Bank
-
Legal Advisor
-
u can fly 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 4 charges/mortgages relating to u can fly limited. Currently there are 2 open charges and 2 have been satisfied in the past.
u can fly 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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u can fly limited Companies House Filings - See Documents
date | description | view/download |
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