uk ticketing ltd

Live Established

uk ticketing ltd Company Information

Share UK TICKETING LTD

Company Number

06457553

Shareholders

vivendi village

Group Structure

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Industry

Activities of head offices

 

Registered Address

norfolk house, 47 upper parliament street, nottingham, NG1 2AB

uk ticketing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK TICKETING LTD at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

uk ticketing ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UK TICKETING LTD at £0 based on an EBITDA of £-331 and a 3.74x industry multiple (adjusted for size and gross margin).

uk ticketing ltd Estimated Valuation

£162.4m

Pomanda estimates the enterprise value of UK TICKETING LTD at £162.4m based on Net Assets of £76.1m and 2.13x industry multiple (adjusted for liquidity).

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Uk Ticketing Ltd Overview

Uk Ticketing Ltd is a live company located in nottingham, NG1 2AB with a Companies House number of 06457553. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is vivendi village with a 100% stake. Uk Ticketing Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Uk Ticketing Ltd Health Check

There is insufficient data available to calculate a health check for Uk Ticketing Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Uk Ticketing Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Uk Ticketing Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Uk Ticketing Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (111)

- - Uk Ticketing Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

UK TICKETING LTD financials

EXPORTms excel logo

Uk Ticketing Ltd's latest turnover from December 2023 is 0 and the company has net assets of £76.1 million. According to their latest financial statements, Uk Ticketing Ltd has 2 employees and maintains cash reserves of £128 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses331361374374422131331112928847009,000
Operating Profit-331-361-374-374-422-13-13-31-112-92-88-4700-9,000
Interest Payable000000000000654,0001,513,0002,237,000
Interest Receivable000000000000000
Pre-Tax Profit-331-361-374-374-422-13-13-31-112-92-88-47-418,000-1,726,000-3,135,000
Tax149697171802362333191,349113,000483,000986,000
Profit After Tax-182-292-303-303-342-11-10-25-89-59-691,302-305,000-1,243,000-2,149,000
Dividends Paid000000000000000
Retained Profit-182-292-303-303-342-11-10-25-89-59-691,302-305,000-1,243,000-2,149,000
Employee Costs000000000000000
Number Of Employees222222222243215
EBITDA*-331-361-374-374-422-13-13-31-112-92-88-4700-9,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other74,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,301,00054,003,00054,003,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets74,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,300,91174,301,00054,003,00054,003,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors1,833,5811,833,9811,834,2511,834,1941,834,1251,834,1381,834,1391,834,1521,834,1671,719,8451,719,8711,719,8841,719,00010,140,0009,128,000
Misc Debtors3642167776878908779114,385114,352114,318113,000483,000878,000
Cash128592195809411,3491,2771,2771,2951,4001,4661,5562,0002,000189,000
misc current assets000000000000000
total current assets1,834,0731,834,2561,834,5471,834,8501,835,1531,835,4951,835,5061,835,5161,835,5411,835,6301,835,6891,835,7581,834,00010,625,00010,195,000
total assets76,134,98476,135,16776,135,45876,135,76176,136,06476,136,40676,136,41776,136,42776,136,45276,136,54176,136,60076,136,66976,135,00064,628,00064,198,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000044,852,00043,179,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000044,852,00043,179,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000044,852,00043,179,000
net assets76,134,98476,135,16776,135,45876,135,76176,136,06476,136,40676,136,41776,136,42776,136,45276,136,54176,136,60076,136,66976,135,00019,776,00021,019,000
total shareholders funds76,134,98476,135,16776,135,45876,135,76176,136,06476,136,40676,136,41776,136,42776,136,45276,136,54176,136,60076,136,66976,135,00019,776,00021,019,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-331-361-374-374-422-13-13-31-112-92-88-4700-9,000
Depreciation000000000000000
Amortisation000000000000000
Tax149697171802362333191,349113,000483,000986,000
Stock000000000000000
Debtors-252-131585866-83-10-7167212,202-8,791,000617,00010,006,000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations70-161-361-361-408720-18-105-66-90-9008,904,000-134,000-9,029,000
Investing Activities
capital expenditure000000000000000
Change in Investments00000000000-8920,298,000054,003,000
cash flow from investments0000000000089-20,298,0000-54,003,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000-44,852,0001,673,00043,179,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-1100000000036756,664,000023,168,000
interest000000000000-654,000-1,513,000-2,237,000
cash flow from financing-1100000000036711,158,000160,00064,110,000
cash and cash equivalents
cash69-160-361-361-408720-18-105-66-90-4440-187,000189,000
overdraft000000000000000
change in cash69-160-361-361-408720-18-105-66-90-4440-187,000189,000

uk ticketing ltd 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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Uk Ticketing Ltd Competitor Analysis

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Perform a competitor analysis for uk ticketing ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in NG1 area or any other competitors across 12 key performance metrics.

uk ticketing ltd Ownership

UK TICKETING LTD group structure

Uk Ticketing Ltd has 1 subsidiary company.

Ultimate parent company

VIVENDI SA

#0019397

VIVENDI VILLAGE

#0108931

2 parents

UK TICKETING LTD

06457553

1 subsidiary

UK TICKETING LTD Shareholders

vivendi village 100%

uk ticketing ltd directors

Uk Ticketing Ltd currently has 4 directors. The longest serving directors include Mr Robert Wilmshurst (Jul 2008) and Mr Robert Wilmshurst (Jul 2008).

officercountryagestartendrole
Mr Robert Wilmshurst55 years Jul 2008- Director
Mr Robert Wilmshurst55 years Jul 2008- Director
Mrs Leanne Lipscombe54 years Jun 2024- Director
Mr Christian RuoffGermany60 years Jun 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-331

-8%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

76.1m

0%

total assets

76.1m

0%

cash

128

+1.17%

net assets

Total assets minus all liabilities

uk ticketing ltd company details

company number

06457553

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 2007

age

18

incorporated

UK

ultimate parent company

VIVENDI SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

norfolk house, 47 upper parliament street, nottingham, NG1 2AB

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

uk ticketing ltd 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 uk ticketing ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

uk ticketing ltd 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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uk ticketing ltd Companies House Filings - See Documents

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