u can fly limited

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u can fly limited Company Information

Share U CAN FLY LIMITED

Company Number

06194960

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

u can fly limited Estimated Valuation

£28m

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

£161.2k

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

£1.2m

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).

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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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

growth

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

production

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

profitability

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

employees

Employees

with 21 employees, this is below the industry average (33)

21 - U Can Fly Limited

33 - Industry AVG

paystructure

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

efficiency

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - U Can Fly Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover28,765,99935,942,01123,044,8952,799,13253,365,16649,495,54662,275,94542,994,11819,508,49141,445,55029,459,90115,337,6497,495,89511,074,1168,463,820
Other Income Or Grants000000000000000
Cost Of Sales25,992,41333,268,89320,595,1641,332,81949,272,23945,514,03258,159,89740,036,29817,660,01334,614,99724,961,75212,950,2286,455,6119,644,2127,428,990
Gross Profit2,773,5862,673,1182,449,7311,466,3134,092,9273,981,5144,116,0482,957,8201,848,4786,830,5534,498,1482,387,4221,040,2841,429,9051,034,831
Admin Expenses2,741,5892,639,7372,422,7371,461,8684,028,0203,909,1954,028,4672,892,2171,805,5106,800,6084,477,7562,330,8261,014,8191,427,823951,577
Operating Profit31,99733,38126,9944,44564,90772,31987,58165,60342,96829,94520,39256,59625,4652,08283,254
Interest Payable000010,37111,7773,79901,132000000
Interest Receivable6502,62814812,4742,1981,6853,11618,7869452,7791,8021,4481,5072,6731,898
Pre-Tax Profit32,64736,00927,14216,91956,73462,22786,89875,20542,78132,72422,19458,04326,9724,75485,153
Tax-7,685-7,953-5,955-4,099-14,058-15,243-21,547-27,358-11,260-6,872-5,105-13,930-7,013-1,331-23,843
Profit After Tax24,96228,05621,18712,82042,67646,98465,35147,84731,52125,85217,08944,11319,9593,42361,310
Dividends Paid000000000000000
Retained Profit24,96228,05621,18712,82042,67646,98465,35147,84731,52125,85217,08944,11319,9593,42361,310
Employee Costs888,089913,6941,116,795940,3801,087,1821,201,1331,170,9411,248,0211,122,6664,398,5013,121,5381,575,823727,841958,777885,023
Number Of Employees21211921272126272215110956263433
EBITDA*34,37938,24533,04812,29572,75780,17097,00985,96262,27249,11439,06173,87670,84145,040125,674

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,0766,45811,32217,37625,22633,07640,92747,37761,82374,16090,911105,071109,86382,86095,818
Intangible Assets000000000000030,00060,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets4,0766,45811,32217,37625,22633,07640,92747,37761,82374,16090,911105,071109,863112,860155,818
Stock & work in progress000000000000000
Trade Debtors1,110,1761,395,177752,842289,412309,6251,763,1141,376,1831,719,895924,0943,508,0972,314,7401,277,665734,9531,086,126549,206
Group Debtors3,116,4771,019,2442,822,2882,023,7451,351,3001,447,3561,850,8873,884,6080000000
Misc Debtors1,951,8111,461,8171,603,6501,710,0161,645,3011,647,7161,966,3311,264,4161,483,325000000
Cash2,276,1901,551,9051,556,410360,897326,5702,550,5151,352,7761,878,093406,069677,117434,492286,197292,969309,652759,346
misc current assets000000000000000
total current assets8,454,6545,428,1436,735,1904,384,0703,632,7967,408,7016,546,1778,747,0122,813,4884,185,2142,749,2321,563,8621,027,9221,395,7781,308,552
total assets8,458,7305,434,6016,746,5124,401,4463,658,0227,441,7776,587,1048,794,3892,875,3114,259,3742,840,1431,668,9331,137,7851,508,6381,464,370
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,281,1901,924,9093,602,7601,069,437719,7914,657,8823,742,0224,849,0091,839,7903,419,3542,025,975871,854369,400770,889732,796
Group/Directors Accounts4,246,573479,901102,69657,338116,879264,540168,3722,854,8930000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities404,543528,329567,650822,452381,953122,632326,971171,099163,980000000
total current liabilities5,932,3062,933,1394,273,1061,949,2271,218,6235,045,0544,237,3657,875,0012,003,7703,419,3542,025,975871,854369,400770,889732,796
loans1,983,2741,983,2741,983,2741,983,2741,983,2741,983,2741,983,274618,274618,274000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000618,274618,274618,274618,274618,274618,274
provisions00000000000015,4194,7421,990
total long term liabilities1,983,2741,983,2741,983,2741,983,2741,983,2741,983,2741,983,274618,274618,274618,274618,274618,274633,693623,016620,264
total liabilities7,915,5804,916,4136,256,3803,932,5013,201,8977,028,3286,220,6398,493,2752,622,0444,037,6282,644,2491,490,1281,003,0931,393,9051,353,060
net assets543,150518,188490,132468,945456,125413,449366,465301,114253,267221,746195,894178,805134,692114,733111,310
total shareholders funds543,150518,188490,132468,945456,125413,449366,465301,114253,267221,746195,894178,805134,692114,733111,310
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit31,99733,38126,9944,44564,90772,31987,58165,60342,96829,94520,39256,59625,4652,08283,254
Depreciation2,3824,8646,0547,8507,8507,8519,42820,35919,30419,16918,66917,28015,37612,95812,420
Amortisation00000000000030,00030,00030,000
Tax-7,685-7,953-5,955-4,099-14,058-15,243-21,547-27,358-11,260-6,872-5,105-13,930-7,013-1,331-23,843
Stock000000000000000
Debtors2,302,226-1,302,5421,155,607716,947-1,551,960-335,215-1,675,5184,461,500-1,100,6781,193,3571,037,075542,712-351,173536,920549,206
Creditors-643,719-1,677,8512,533,323349,646-3,938,091915,860-1,106,9873,009,219-1,579,5641,393,3791,154,121502,454-401,48938,093732,796
Accruals and Deferred Income-123,786-39,321-254,802440,499259,321-204,339155,8727,119163,980000000
Deferred Taxes & Provisions00000000000-15,41910,6772,7521,990
Cash flow from operations-3,043,037-384,3381,150,00781,394-2,068,1111,111,663799,865-1,386,558-263,894242,264151,0024,26924,189-452,366287,411
Investing Activities
capital expenditure000000-2,978-5,9130-2,418-4,509-12,488-42,3790-198,238
Change in Investments000000000000000
cash flow from investments000000-2,978-5,9130-2,418-4,509-12,488-42,3790-198,238
Financing Activities
Bank loans000000000000000
Group/Directors Accounts3,766,672377,20545,358-59,541-147,66196,168-2,686,5212,854,8930000000
Other Short Term Loans 000000000000000
Long term loans0000001,365,0000618,274000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-618,27400000618,274
share issue0000000000000050,000
interest6502,62814812,474-8,173-10,092-68318,786-1872,7791,8021,4481,5072,6731,898
cash flow from financing3,767,322379,83345,506-47,067-155,83486,076-1,322,2042,873,679-1872,7791,8021,4481,5072,673670,172
cash and cash equivalents
cash724,285-4,5051,195,51334,327-2,223,9451,197,739-525,3171,472,024-271,048242,625148,295-6,772-16,683-449,694759,346
overdraft000000000000000
change in cash724,285-4,5051,195,51334,327-2,223,9451,197,739-525,3171,472,024-271,048242,625148,295-6,772-16,683-449,694759,346

u can fly limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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U Can Fly Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

pettigo comercio internacional lda 100%

u can fly limited directors

U Can Fly Limited currently has 1 director, Mr Aiadurai Premananthan serving since Mar 2007.

officercountryagestartendrole
Mr Aiadurai Premananthan62 years Mar 2007- Director

P&L

March 2024

turnover

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 2024

net 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

PETTIGO COMERCIO INTERNACIONAL LDA

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

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