Usecase Limited

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usecase limited Company Information

Dissolved

Company Number

07681777

Next Accounts

Dec 2024

Industry

Other telecommunications activities

Directors

Arvind Maheshwari

Shareholders

nidhi maheshwari

arvind maheshwari

Group Structure

View All

Contact

Registered Address

77 bell lane, amersham, HP6 6PF

Website

usecase limited Estimated Valuation

£93.2k

Pomanda estimates the enterprise value of USECASE LIMITED at £93.2k based on a Turnover of £130.7k and 0.71x industry multiple (adjusted for size and gross margin).

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Usecase Limited is a dissolved company that was located in amersham, HP6 6PF with a Companies House number of 07681777. It operated in the other telecommunications activities sector, SIC Code 61900. Founded in June 2011, it's largest shareholder was nidhi maheshwari with a 50% stake. The last turnover for Usecase Limited was estimated at £130.7k.

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Pomanda's financial health check has awarded Usecase Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £130.7k, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.7%)

EXPORT

Usecase Limited's latest turnover from September 2022 is estimated at £130.7 thousand and the company has net assets of £22.3 thousand. According to their latest financial statements, Usecase Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	130,701	154,941	264,086	371,138	547,812	372,614	69,422	75,109	38,538	39,059	58,746
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	104,592	126,065	213,135	296,753	438,090	291,612	54,377	58,607	30,378	29,959	44,961
Gross Profit	26,109	28,876	50,952	74,385	109,721	81,002	15,046	16,502	8,160	9,100	13,785
Admin Expenses	37,976	68,199	109,245	80,106	57,444	66,731	-27,862	-1,265	13,915	6,964	-36,045
Operating Profit	-11,867	-39,323	-58,293	-5,721	52,277	14,271	42,908	17,767	-5,755	2,136	49,830
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	134	454	317	269	286	148
Pre-Tax Profit	-11,867	-39,323	-58,293	-5,721	52,277	14,405	43,363	18,084	-5,486	2,422	49,978
Tax	0	0	0	0	-9,933	-2,737	-8,672	-3,617	0	-557	-11,995
Profit After Tax	-11,867	-39,323	-58,293	-5,721	42,344	11,668	34,690	14,467	-5,486	1,865	37,983
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,867	-39,323	-58,293	-5,721	42,344	11,668	34,690	14,467	-5,486	1,865	37,983
Employee Costs	113,847	105,143	54,560	54,607	109,476	52,139	51,556	51,138	50,947	47,731	47,449
Number Of Employees	2	2	1	1	2	1	1	1	1	1	1
EBITDA*	-11,867	-39,323	-58,293	-5,721	52,277	14,271	44,044	19,081	-4,005	4,471	50,055

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	0	2,489	2,850	3,801	4,488	5,221	1,587	1,496	1,995	2,659	673
Intangible Assets	0	0	0	0	0	0	1,836	2,444	3,259	4,345	0
Investments & Other	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
Total Fixed Assets	0	2,489	2,850	3,801	4,488	5,221	3,423	3,940	5,254	7,004	673
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	22,567	33,269	91,459	143,368	162,726	110,919	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	107,295	74,339	52,462	55,162	59,147
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,567	33,269	91,459	143,368	162,726	110,919	107,295	74,339	52,462	55,162	59,147
total assets	22,567	35,758	94,309	147,169	167,214	116,140	110,718	78,279	57,716	62,166	59,820
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	240	1,564	20,792	15,359	29,683	20,953	27,197	29,448	16,605	14,768	21,835
Group/Directors Accounts	0	0	0	0	0	0	0	0	6,747	7,548	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	240	1,564	20,792	15,359	29,683	20,953	27,197	29,448	23,352	22,316	21,835
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	240	1,564	20,792	15,359	29,683	20,953	27,197	29,448	23,352	22,316	21,835
net assets	22,327	34,194	73,517	131,810	137,531	95,187	83,521	48,831	34,364	39,850	37,985
total shareholders funds	22,327	34,194	73,517	131,810	137,531	95,187	83,521	48,831	34,364	39,850	37,985

	Sep 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-11,867	-39,323	-58,293	-5,721	52,277	14,271	42,908	17,767	-5,755	2,136	49,830
Depreciation	0	0	0	0	0	0	528	499	664	887	225
Amortisation	0	0	0	0	0	0	608	815	1,086	1,448	0
Tax	0	0	0	0	-9,933	-2,737	-8,672	-3,617	0	-557	-11,995
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,702	-58,190	-51,909	-19,358	51,807	110,919	0	0	0	0	0
Creditors	-1,324	-19,228	5,433	-14,324	8,730	-6,244	-2,251	12,843	1,837	-7,067	21,835
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,489	-361	-951	-687	-733	-105,629	33,121	28,307	-2,168	-3,153	59,895
Investing Activities
capital expenditure	2,489	361	951	687	733	-1,798	-619	0	0	-8,666	-898
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,489	361	951	687	733	-1,798	-619	0	0	-8,666	-898
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-6,747	-801	7,548	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	2
interest	0	0	0	0	0	134	454	317	269	286	148
cash flow from financing	0	0	0	0	0	132	454	-6,430	-532	7,834	150
cash and cash equivalents
cash	0	0	0	0	0	-107,295	32,956	21,877	-2,700	-3,985	59,147
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-107,295	32,956	21,877	-2,700	-3,985	59,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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USECASE LIMITED group structure

Usecase Limited has no subsidiary companies.

Ultimate parent company

USECASE LIMITED

07681777

USECASE LIMITED Shareholders

nidhi maheshwari	50%
arvind maheshwari	50%

Usecase Limited currently has 1 director, Mr Arvind Maheshwari serving since Jun 2011.

officer	country	age	start	end	role
Mr Arvind Maheshwari	England	44 years	Jun 2011	-	Director

P&L

September 2022

turnover

130.7k

-16%

operating profit

-11.9k

gross margin

20%

+7.19%

turnover

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

Balance Sheet

September 2022

net assets

22.3k

-0.35%

total assets

22.6k

-0.37%

cash

net assets

Total assets minus all liabilities

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company number

07681777

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

77 bell lane, amersham, HP6 6PF

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 usecase limited.

usecase limited Company Information

usecase limited Estimated Valuation

usecase limited Estimated Valuation

usecase limited Estimated Valuation

Usecase Limited Overview

Usecase Limited Health Check

USECASE LIMITED financials

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usecase limited Companies House Filings - See Documents