Pomanda estimates the enterprise value of ULTIMATE WELLBEING LIMITED at £21.6k based on a Turnover of £58.7k and 0.37x industry multiple (adjusted for size and gross margin).
ultimate wellbeing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTIMATE WELLBEING LIMITED at £0 based on an EBITDA of £-7.6k and a 2.79x industry multiple (adjusted for size and gross margin).
ultimate wellbeing limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTIMATE WELLBEING LIMITED at £0 based on Net Assets of £-36.3k and 2.23x industry multiple (adjusted for liquidity).
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Ultimate Wellbeing LimitedOverview
Ultimate Wellbeing Limited is a live company located in london, SW15 3BZ with a Companies House number of 06449969. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2007, it's largest shareholder is
akcelina cvijetic
with a 100% stake. Ultimate Wellbeing Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£58.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ultimate Wellbeing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £58.7k, make it smaller than the average company (£799.8k)
£58.7k - Ultimate Wellbeing Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (6.5%)
-22% - Ultimate Wellbeing Limited
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36.3%)
21% - Ultimate Wellbeing Limited
36.3% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (5.5%)
-12.9% - Ultimate Wellbeing Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Ultimate Wellbeing Limited
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
£27k - Ultimate Wellbeing Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £58.7k, this is equally as efficient (£51.5k)
£58.7k - Ultimate Wellbeing Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (22 days)
15 days - Ultimate Wellbeing Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 305 days, this is slower than average (17 days)
305 days - Ultimate Wellbeing Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Wellbeing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultimate Wellbeing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1500.1%, this is a higher level of debt than the average (27.9%)
1500.1% - Ultimate Wellbeing Limited
27.9% - Industry AVG
ULTIMATE WELLBEING LIMITED financials
EXPORT
Ultimate Wellbeing Limited's latest turnover from December 2023 is estimated at £58.7 thousand and the company has net assets of -£36.3 thousand. According to their latest financial statements, Ultimate Wellbeing 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
58,698
87,295
111,172
124,046
129,680
121,499
188,926
129,024
78,588
132,254
129,957
124,229
76,660
42,352
Other Income Or Grants
Cost Of Sales
46,362
69,603
90,218
100,542
103,609
98,204
148,552
100,765
63,094
107,298
105,747
95,960
57,948
31,928
Gross Profit
12,335
17,691
20,955
23,505
26,071
23,296
40,374
28,258
15,493
24,957
24,210
28,269
18,711
10,424
Admin Expenses
19,917
32,090
31,430
15,542
30,726
28,649
32,874
19,902
3,634
33,057
18,631
32,400
23,186
15,573
5,092
Operating Profit
-7,582
-14,399
-10,475
7,963
-4,655
-5,353
7,500
8,356
11,859
-8,100
5,579
-4,131
-4,475
-5,149
-5,092
Interest Payable
Interest Receivable
5
19
34
45
28
14
9
3
Pre-Tax Profit
-7,582
-14,399
-10,475
7,963
-4,655
-5,353
7,500
8,361
11,878
-8,066
5,625
-4,103
-4,461
-5,140
-5,089
Tax
-1,513
-1,425
-1,672
-2,375
-1,294
Profit After Tax
-7,582
-14,399
-10,475
6,450
-4,655
-5,353
6,075
6,689
9,502
-8,066
4,331
-4,103
-4,461
-5,140
-5,089
Dividends Paid
Retained Profit
-7,582
-14,399
-10,475
6,450
-4,655
-5,353
6,075
6,689
9,502
-8,066
4,331
-4,103
-4,461
-5,140
-5,089
Employee Costs
26,969
25,567
24,469
23,647
23,392
22,753
66,080
42,544
21,052
43,191
42,534
42,645
41,999
20,449
Number Of Employees
1
1
1
1
1
1
3
2
1
2
2
2
2
1
EBITDA*
-7,582
-14,399
-10,475
7,963
-4,655
-5,353
7,500
8,356
11,909
-7,956
5,748
-3,878
-4,267
-4,930
-4,673
* 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
100
150
190
286
426
636
100
100
150
200
344
513
421
200
419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
150
190
286
426
636
100
100
150
200
344
513
421
200
419
Stock & work in progress
Trade Debtors
2,491
13,936
24,552
30,365
30,634
30,219
28,217
17,720
Group Debtors
Misc Debtors
Cash
4,008
3,484
10,294
7,834
3,493
2,258
1,307
misc current assets
total current assets
2,491
13,936
24,552
30,365
30,634
30,219
28,217
17,720
4,008
3,484
10,294
7,834
3,493
2,258
1,307
total assets
2,591
14,086
24,742
30,651
31,060
30,855
28,317
17,820
4,158
3,684
10,638
8,347
3,914
2,458
1,726
Bank overdraft
Bank loan
Trade Creditors
38,867
42,780
39,037
34,471
41,330
36,470
28,579
24,157
17,182
26,210
25,098
27,138
18,602
12,685
6,813
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
38,867
42,780
39,037
34,471
41,330
36,470
28,579
24,157
17,182
26,210
25,098
27,138
18,602
12,685
6,813
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,867
42,780
39,037
34,471
41,330
36,470
28,579
24,157
17,182
26,210
25,098
27,138
18,602
12,685
6,813
net assets
-36,276
-28,694
-14,295
-3,820
-10,270
-5,615
-262
-6,337
-13,024
-22,526
-14,460
-18,791
-14,688
-10,227
-5,087
total shareholders funds
-36,276
-28,694
-14,295
-3,820
-10,270
-5,615
-262
-6,337
-13,024
-22,526
-14,460
-18,791
-14,688
-10,227
-5,087
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
-7,582
-14,399
-10,475
7,963
-4,655
-5,353
7,500
8,356
11,859
-8,100
5,579
-4,131
-4,475
-5,149
-5,092
Depreciation
50
144
169
253
208
219
419
Amortisation
Tax
-1,513
-1,425
-1,672
-2,375
-1,294
Stock
Debtors
-11,445
-10,616
-5,813
-269
415
2,002
10,497
17,720
Creditors
-3,913
3,743
4,566
-6,859
4,860
7,891
4,422
6,975
-9,028
1,112
-2,040
8,536
5,917
5,872
6,813
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-50
-40
-96
-140
-210
536
-4,061
506
-6,844
2,414
4,658
1,650
942
2,140
Investing Activities
capital expenditure
50
40
96
140
210
-536
50
-345
-429
-838
Change in Investments
cash flow from investments
50
40
96
140
210
-536
50
-345
-429
-838
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
5
19
34
45
28
14
9
3
cash flow from financing
3
19
34
45
28
14
9
5
cash and cash equivalents
cash
-4,008
524
-6,810
2,460
4,341
1,235
951
1,307
overdraft
change in cash
-4,008
524
-6,810
2,460
4,341
1,235
951
1,307
ultimate wellbeing 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 ultimate wellbeing limited. Get real-time insights into ultimate wellbeing limited's credit score, group structure and payment trends.
Perform a competitor analysis for ultimate wellbeing limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
ultimate wellbeing limited Ownership
ULTIMATE WELLBEING LIMITED group structure
Ultimate Wellbeing Limited has no subsidiary companies.
Ultimate parent company
ULTIMATE WELLBEING LIMITED
06449969
ULTIMATE WELLBEING LIMITED Shareholders
The sole shareholder of Ultimate Wellbeing Limited is Akcelina Cvijetic.
akcelina cvijetic
100%
ultimate wellbeing limited directors
Ultimate Wellbeing Limited currently has 1 director, Ms Akcelina Cvijetic serving since Dec 2007.
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 ultimate wellbeing limited.
ultimate wellbeing 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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ultimate wellbeing limitedCompanies House Filings - See Documents
