the deborah ubee trust ltd
the deborah ubee trust ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
20 egerton drive, london, SE10 8JS
the deborah ubee trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEBORAH UBEE TRUST LTD at £186.8k based on a Turnover of £373.5k and 0.5x industry multiple (adjusted for size and gross margin).
the deborah ubee trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEBORAH UBEE TRUST LTD at £307.5k based on an EBITDA of £79.8k and a 3.85x industry multiple (adjusted for size and gross margin).
the deborah ubee trust ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEBORAH UBEE TRUST LTD at £2.3m based on Net Assets of £958.1k and 2.35x industry multiple (adjusted for liquidity).
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The Deborah Ubee Trust Ltd Overview
The Deborah Ubee Trust Ltd is a live company located in london, SE10 8JS with a Companies House number of 07693256. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2011, it's largest shareholder is unknown. The Deborah Ubee Trust Ltd is a established, micro sized company, Pomanda has estimated its turnover at £373.5k with high growth in recent years.
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The Deborah Ubee Trust Ltd Health Check
Pomanda's financial health check has awarded The Deborah Ubee Trust Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £373.5k, make it smaller than the average company (£728.4k)
£373.5k - The Deborah Ubee Trust Ltd
£728.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.2%)
18% - The Deborah Ubee Trust Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - The Deborah Ubee Trust Ltd
38.6% - Industry AVG
Profitability
an operating margin of 18.7% make it more profitable than the average company (5.2%)
18.7% - The Deborah Ubee Trust Ltd
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - The Deborah Ubee Trust Ltd
18 - Industry AVG
Pay Structure
on an average salary of £77.3k, the company has a higher pay structure (£26.5k)
£77.3k - The Deborah Ubee Trust Ltd
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £124.5k, this is more efficient (£45.8k)
£124.5k - The Deborah Ubee Trust Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (20 days)
11 days - The Deborah Ubee Trust Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (18 days)
5 days - The Deborah Ubee Trust Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Deborah Ubee Trust Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1698 weeks, this is more cash available to meet short term requirements (126 weeks)
1698 weeks - The Deborah Ubee Trust Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (22.4%)
0.6% - The Deborah Ubee Trust Ltd
22.4% - Industry AVG
THE DEBORAH UBEE TRUST LTD financials
The Deborah Ubee Trust Ltd's latest turnover from March 2024 is £373.5 thousand and the company has net assets of £958.1 thousand. According to their latest financial statements, The Deborah Ubee Trust Ltd has 3 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 373,531 | 308,475 | 192,380 | 224,648 | 276,345 | 7,274,440 | 139,782 | 116,064 | 104,665 | 78,603 | 52,222 | 407,369 | 605,879 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | 57,940 | 39,319 | -25,247 | 44,389 | 1,145 | 22,690 | -17,550 | -22,935 | -39,420 | -30,596 | -54,714 | 378,412 | 604,679 |
| Tax | |||||||||||||
| Profit After Tax | 57,940 | 39,319 | -25,247 | 44,389 | 1,145 | 22,690 | -17,550 | -22,935 | -39,420 | -30,596 | -54,714 | 378,412 | 604,679 |
| Dividends Paid | |||||||||||||
| Retained Profit | 57,940 | 39,319 | -25,247 | 44,389 | 1,145 | 22,690 | -17,550 | -22,935 | -39,420 | -30,596 | -54,714 | 378,412 | 604,679 |
| Employee Costs | 231,790 | 184,407 | 159,029 | 129,080 | 206,338 | 184,352 | 112,947 | 95,957 | 90,771 | 67,095 | 58,133 | 15,109 | |
| Number Of Employees | 3 | 3 | 3 | 4 | 6 | 6 | 4 | 3 | 3 | 3 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 764,454 | 774,446 | 779,922 | 783,770 | 792,366 | 802,532 | 808,670 | 807,421 | 808,044 | 817,606 | 827,168 | 777,038 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 764,454 | 774,446 | 779,922 | 783,770 | 792,366 | 802,532 | 808,670 | 807,421 | 808,044 | 817,606 | 827,168 | 777,038 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 11,716 | 31,711 | 48,476 | 20,141 | 13,802 | 6,374 | 4,327 | 1,447 | 1,108 | 3,785 | 4,152 | ||
| Group Debtors | |||||||||||||
| Misc Debtors | 5,059 | 4,536 | 4,626 | 1,181 | 1,429 | 1,330 | 796 | 5,046 | |||||
| Cash | 182,469 | 102,201 | 40,904 | 96,589 | 41,960 | 36,882 | 6,885 | 35,410 | 62,693 | 92,018 | 112,874 | 208,454 | 600,833 |
| misc current assets | |||||||||||||
| total current assets | 199,244 | 138,448 | 94,006 | 117,911 | 57,191 | 44,586 | 12,008 | 36,857 | 63,801 | 95,803 | 117,026 | 208,454 | 605,879 |
| total assets | 963,698 | 912,894 | 873,928 | 901,681 | 849,557 | 847,118 | 820,678 | 844,278 | 871,845 | 913,409 | 944,194 | 985,492 | 605,879 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 3,235 | 2,043 | 1,590 | 3,340 | 74 | 57 | 139 | 92 | 3,575 | 301 | 691 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 2,352 | 10,680 | 11,486 | 12,242 | 7,773 | 6,496 | 2,664 | 8,761 | 9,910 | 15,328 | 15,126 | 2,401 | 1,200 |
| total current liabilities | 5,587 | 12,723 | 13,076 | 15,582 | 7,847 | 6,553 | 2,803 | 8,853 | 13,485 | 15,629 | 15,817 | 2,401 | 1,200 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 5,587 | 12,723 | 13,076 | 15,582 | 7,847 | 6,553 | 2,803 | 8,853 | 13,485 | 15,629 | 15,817 | 2,401 | 1,200 |
| net assets | 958,111 | 900,171 | 860,852 | 886,099 | 841,710 | 840,565 | 817,875 | 835,425 | 858,360 | 897,780 | 928,377 | 983,091 | 604,679 |
| total shareholders funds | 958,111 | 900,171 | 860,852 | 886,099 | 841,710 | 840,565 | 817,875 | 835,425 | 858,360 | 897,780 | 928,377 | 983,091 | 604,679 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 9,992 | 9,991 | 9,012 | 8,596 | 10,166 | 10,715 | 8,741 | 9,076 | 9,562 | 9,562 | 9,562 | 8,400 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -19,472 | -16,855 | 31,780 | 6,091 | 7,527 | 2,581 | 3,676 | 339 | -2,677 | -367 | 4,152 | -5,046 | 5,046 |
| Creditors | 1,192 | 453 | -1,750 | 3,266 | 17 | -82 | 47 | -3,483 | 3,274 | -390 | 691 | ||
| Accruals and Deferred Income | -8,328 | -806 | -756 | 4,469 | 1,277 | 3,832 | -6,097 | -1,149 | -5,418 | 202 | 12,725 | 1,201 | 1,200 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | -1 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 80,268 | 61,297 | -55,685 | 54,629 | 5,078 | 29,997 | -28,525 | -27,283 | -29,325 | -20,856 | -95,580 | -392,379 | 600,833 |
| overdraft | |||||||||||||
| change in cash | 80,268 | 61,297 | -55,685 | 54,629 | 5,078 | 29,997 | -28,525 | -27,283 | -29,325 | -20,856 | -95,580 | -392,379 | 600,833 |
the deborah ubee trust ltd Credit Report and Business Information
The Deborah Ubee Trust Ltd Competitor Analysis
Perform a competitor analysis for the deborah ubee trust ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
the deborah ubee trust ltd Ownership
THE DEBORAH UBEE TRUST LTD group structure
The Deborah Ubee Trust Ltd has no subsidiary companies.
Ultimate parent company
THE DEBORAH UBEE TRUST LTD
07693256
the deborah ubee trust ltd directors
The Deborah Ubee Trust Ltd currently has 5 directors. The longest serving directors include Ms Kate Nightingale (Jul 2018) and Mr Kabir Dev (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Nightingale | 58 years | Jul 2018 | - | Director | |
| Mr Kabir Dev | 35 years | Jul 2022 | - | Director | |
| Ms Nicola Reeves | 39 years | Oct 2023 | - | Director | |
| Ms Rabiya McKeverne | 49 years | Oct 2023 | - | Director | |
| Ms Alyson Longley | 48 years | Nov 2023 | - | Director |
P&L
March 2024turnover
373.5k
+21%
operating profit
69.8k
0%
gross margin
38.6%
+2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
958.1k
+0.06%
total assets
963.7k
+0.06%
cash
182.5k
+0.79%
net assets
Total assets minus all liabilities
the deborah ubee trust ltd company details
company number
07693256
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TIMOTHY SULLIVAN
auditor
-
address
20 egerton drive, london, SE10 8JS
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
the deborah ubee trust 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 the deborah ubee trust ltd.
the deborah ubee trust 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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the deborah ubee trust ltd Companies House Filings - See Documents
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