upper limb innovations ltd
upper limb innovations ltd Company Information
Company Number
06762732
Next Accounts
Sep 2025
Directors
Shareholders
ian alexander trail
the trail family trust (no.1)
View AllGroup Structure
View All
Industry
Other human health activities
Registered Address
250/1 beesley green, worsley, manchester, M28 2QW
Website
-upper limb innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER LIMB INNOVATIONS LTD at £239.6k based on a Turnover of £493.5k and 0.49x industry multiple (adjusted for size and gross margin).
upper limb innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER LIMB INNOVATIONS LTD at £984.4k based on an EBITDA of £263.2k and a 3.74x industry multiple (adjusted for size and gross margin).
upper limb innovations ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPER LIMB INNOVATIONS LTD at £5.3m based on Net Assets of £2.3m and 2.35x industry multiple (adjusted for liquidity).
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Upper Limb Innovations Ltd Overview
Upper Limb Innovations Ltd is a live company located in manchester, M28 2QW with a Companies House number of 06762732. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2008, it's largest shareholder is ian alexander trail with a 48% stake. Upper Limb Innovations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £493.5k with declining growth in recent years.
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Upper Limb Innovations Ltd Health Check
Pomanda's financial health check has awarded Upper Limb Innovations Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £493.5k, make it smaller than the average company (£796.3k)
- Upper Limb Innovations Ltd
£796.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.5%)
- Upper Limb Innovations Ltd
6.5% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Upper Limb Innovations Ltd
36.5% - Industry AVG
Profitability
an operating margin of 53.3% make it more profitable than the average company (5.5%)
- Upper Limb Innovations Ltd
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
3 - Upper Limb Innovations Ltd
19 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Upper Limb Innovations Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £164.5k, this is more efficient (£51.3k)
- Upper Limb Innovations Ltd
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (22 days)
- Upper Limb Innovations Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Upper Limb Innovations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upper Limb Innovations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (102 weeks)
13 weeks - Upper Limb Innovations Ltd
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (27.9%)
3.5% - Upper Limb Innovations Ltd
27.9% - Industry AVG
UPPER LIMB INNOVATIONS LTD financials
Upper Limb Innovations Ltd's latest turnover from December 2023 is estimated at £493.5 thousand and the company has net assets of £2.3 million. According to their latest financial statements, Upper Limb Innovations Ltd has 3 employees and maintains cash reserves of £20.6 thousand 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 | 372,883 | 238,457 | 93,701 | 97,166 | 33,565 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 279,409 | 197,401 | 76,854 | 84,058 | 23,744 | ||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 49 | 84 | 97 | 32 | |||||||||||
| Pre-Tax Profit | 279,458 | 197,485 | 76,951 | 84,090 | 23,744 | ||||||||||
| Tax | -61,576 | -39,578 | -15,558 | -17,543 | -4,986 | ||||||||||
| Profit After Tax | 217,882 | 157,907 | 61,393 | 66,547 | 18,758 | ||||||||||
| Dividends Paid | 69,957 | ||||||||||||||
| Retained Profit | 147,925 | 157,907 | 61,393 | 66,547 | 18,758 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 284,220 | 202,629 | 76,925 | 84,117 | 23,744 |
* 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 | 2,989 | 2,324 | 2,563 | 2,826 | 2,933 | 2,785 | 2,118 | 2,353 | 36,413 | 40,148 | 43,107 | 47,051 | 640 | 531 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,255,533 | 1,975,574 | 1,769,660 | 1,607,843 | 1,101,880 | 823,651 | 874,118 | 494,692 | 346,807 | 246,807 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,258,522 | 1,977,898 | 1,772,223 | 1,610,669 | 1,104,813 | 826,436 | 876,236 | 497,045 | 383,220 | 286,955 | 43,107 | 47,051 | 640 | 531 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 67,276 | 80,940 | 75,210 | 123,988 | 97,863 | 88,174 | 137,964 | 190,299 | 165,587 | 195,525 | 197,850 | 128,521 | 17,346 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 48 | 32 | |||||||||||||
| Cash | 20,580 | 82,197 | 144,797 | 148,156 | 117,520 | 242,515 | 29,296 | 111,248 | 155,392 | 200,769 | 286,067 | 250,820 | 163,353 | 110,653 | 7,393 |
| misc current assets | |||||||||||||||
| total current assets | 87,904 | 163,137 | 220,039 | 272,144 | 215,383 | 330,689 | 167,260 | 301,547 | 320,979 | 396,294 | 483,917 | 379,341 | 163,353 | 110,653 | 24,739 |
| total assets | 2,346,426 | 2,141,035 | 1,992,262 | 1,882,813 | 1,320,196 | 1,157,125 | 1,043,496 | 798,592 | 704,199 | 683,249 | 527,024 | 426,392 | 163,993 | 111,184 | 24,739 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 80,058 | ||||||||||||||
| Group/Directors Accounts | 1,474 | 77,474 | 6,956 | 9,836 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80,934 | 74,683 | 66,644 | 99,386 | 89,779 | 71,905 | 104,753 | 89,405 | 53,363 | 72,920 | 44,213 | 10,239 | 15,943 | 5,881 | |
| total current liabilities | 80,934 | 74,683 | 66,644 | 99,386 | 89,779 | 71,905 | 104,753 | 89,405 | 53,363 | 80,058 | 74,394 | 121,687 | 17,195 | 25,779 | 5,881 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 80,934 | 74,683 | 66,644 | 99,386 | 89,779 | 71,905 | 104,753 | 89,405 | 53,363 | 80,058 | 74,394 | 121,687 | 17,195 | 25,779 | 5,881 |
| net assets | 2,265,492 | 2,066,352 | 1,925,618 | 1,783,427 | 1,230,417 | 1,085,220 | 938,743 | 709,187 | 650,836 | 603,191 | 452,630 | 304,705 | 146,798 | 85,405 | 18,858 |
| total shareholders funds | 2,265,492 | 2,066,352 | 1,925,618 | 1,783,427 | 1,230,417 | 1,085,220 | 938,743 | 709,187 | 650,836 | 603,191 | 452,630 | 304,705 | 146,798 | 85,405 | 18,858 |
| 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 | 279,409 | 197,401 | 76,854 | 84,058 | 23,744 | ||||||||||
| Depreciation | 333 | 239 | 263 | 315 | 326 | 309 | 235 | 261 | 4,047 | 4,460 | 4,811 | 5,228 | 71 | 59 | |
| Amortisation | |||||||||||||||
| Tax | -61,576 | -39,578 | -15,558 | -17,543 | -4,986 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -13,616 | 5,698 | -48,746 | 26,125 | 9,689 | -49,790 | -52,335 | 24,712 | -29,938 | -2,325 | 69,329 | 128,521 | -17,346 | 17,346 | |
| Creditors | -80,058 | 80,058 | |||||||||||||
| Accruals and Deferred Income | 6,251 | 8,039 | -32,742 | 9,607 | 17,874 | -32,848 | 15,348 | 36,042 | 53,363 | -72,920 | 28,707 | 33,974 | -5,704 | 10,062 | 5,881 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 182,022 | 68,504 | 55,663 | 93,982 | 7,293 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 279,959 | 205,914 | 161,817 | 505,963 | 278,229 | -50,467 | 379,426 | 147,885 | 100,000 | 246,807 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,474 | -76,000 | 70,518 | -2,880 | 9,836 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 49 | 84 | 97 | 32 | |||||||||||
| cash flow from financing | -75,951 | 70,602 | -2,783 | 9,868 | 100 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -61,617 | -62,600 | -3,359 | 30,636 | -124,995 | 213,219 | -81,952 | -44,144 | -45,377 | -85,298 | 35,247 | 87,467 | 52,700 | 103,260 | 7,393 |
| overdraft | |||||||||||||||
| change in cash | -61,617 | -62,600 | -3,359 | 30,636 | -124,995 | 213,219 | -81,952 | -44,144 | -45,377 | -85,298 | 35,247 | 87,467 | 52,700 | 103,260 | 7,393 |
upper limb innovations ltd Credit Report and Business Information
Upper Limb Innovations Ltd Competitor Analysis
Perform a competitor analysis for upper limb innovations ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in M28 area or any other competitors across 12 key performance metrics.
upper limb innovations ltd Ownership
UPPER LIMB INNOVATIONS LTD group structure
Upper Limb Innovations Ltd has no subsidiary companies.
Ultimate parent company
UPPER LIMB INNOVATIONS LTD
06762732
upper limb innovations ltd directors
Upper Limb Innovations Ltd currently has 1 director, Professor Ian Trail serving since Dec 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Ian Trail | 70 years | Dec 2008 | - | Director |
P&L
December 2023turnover
493.5k
-16%
operating profit
262.8k
0%
gross margin
36.6%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+0.1%
total assets
2.3m
+0.1%
cash
20.6k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
upper limb innovations ltd company details
company number
06762732
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PHILIP BURLEY & CO
auditor
-
address
250/1 beesley green, worsley, manchester, M28 2QW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
upper limb innovations 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 did not find charges/mortgages relating to upper limb innovations ltd.
upper limb innovations 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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upper limb innovations ltd Companies House Filings - See Documents
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