uptex sales (i) limited
uptex sales (i) limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of a variety of goods
Registered Address
13 john princes street, 2nd floor, london, W1G 0JR
Website
-uptex sales (i) limited Estimated Valuation
Pomanda estimates the enterprise value of UPTEX SALES (I) LIMITED at £19.4k based on a Turnover of £72.6k and 0.27x industry multiple (adjusted for size and gross margin).
uptex sales (i) limited Estimated Valuation
Pomanda estimates the enterprise value of UPTEX SALES (I) LIMITED at £0 based on an EBITDA of £0 and a 2.91x industry multiple (adjusted for size and gross margin).
uptex sales (i) limited Estimated Valuation
Pomanda estimates the enterprise value of UPTEX SALES (I) LIMITED at £9k based on Net Assets of £5.1k and 1.76x industry multiple (adjusted for liquidity).
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Uptex Sales (i) Limited Overview
Uptex Sales (i) Limited is a live company located in london, W1G 0JR with a Companies House number of 07899259. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2012, it's largest shareholder is formico inc with a 100% stake. Uptex Sales (i) Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.6k with healthy growth in recent years.
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Uptex Sales (i) Limited Health Check
Pomanda's financial health check has awarded Uptex Sales (I) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £72.6k, make it smaller than the average company (£3.8m)
- Uptex Sales (i) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.5%)
- Uptex Sales (i) Limited
12.5% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (26.9%)
- Uptex Sales (i) Limited
26.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Uptex Sales (i) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Uptex Sales (i) Limited
12 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Uptex Sales (i) Limited
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.6k, this is less efficient (£331.5k)
- Uptex Sales (i) Limited
£331.5k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (49 days)
- Uptex Sales (i) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (25 days)
- Uptex Sales (i) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uptex Sales (i) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uptex Sales (i) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (51.7%)
67.2% - Uptex Sales (i) Limited
51.7% - Industry AVG
UPTEX SALES (I) LIMITED financials
Uptex Sales (I) Limited's latest turnover from January 2024 is estimated at £72.6 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, we estimate that Uptex Sales (I) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,250 | 2,250 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 750 | 750 | |||||||||
| Tax | -150 | -151 | |||||||||
| Profit After Tax | 600 | 599 | |||||||||
| Dividends Paid | |||||||||||
| Retained Profit | 600 | 599 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | |||||||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 15,628 | 15,628 | 15,628 | 14,278 | 13,143 | 12,243 | 10,143 | 7,044 | 4,952 | 2,864 | |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 1,000 | 1,000 | 1,000 | 3,330 | |||||||
| misc current assets | |||||||||||
| total current assets | 15,628 | 15,628 | 15,628 | 14,278 | 13,143 | 12,243 | 10,143 | 8,044 | 5,952 | 3,864 | 3,330 |
| total assets | 15,628 | 15,628 | 15,628 | 14,278 | 13,143 | 12,243 | 10,143 | 8,044 | 5,952 | 3,864 | 3,330 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,500 | 10,500 | 10,500 | 9,000 | 7,700 | 7,650 | 6,150 | 4,651 | 3,158 | 1,662 | 1,500 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 166 | ||||||||||
| total current liabilities | 10,500 | 10,500 | 10,500 | 9,000 | 7,700 | 7,650 | 6,150 | 4,651 | 3,158 | 1,662 | 1,666 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 10,500 | 10,500 | 10,500 | 9,000 | 7,700 | 7,650 | 6,150 | 4,651 | 3,158 | 1,662 | 1,666 |
| net assets | 5,128 | 5,128 | 5,128 | 5,278 | 5,443 | 4,593 | 3,993 | 3,393 | 2,794 | 2,202 | 1,664 |
| total shareholders funds | 5,128 | 5,128 | 5,128 | 5,278 | 5,443 | 4,593 | 3,993 | 3,393 | 2,794 | 2,202 | 1,664 |
| Jan 2024 | Jan 2023 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -150 | -151 | |||||||||
| Stock | |||||||||||
| Debtors | 15,628 | 1,350 | 1,135 | 900 | 2,100 | 3,099 | 2,092 | 2,088 | 2,864 | ||
| Creditors | 10,500 | 1,500 | 1,300 | 50 | 1,500 | 1,499 | 1,493 | 1,496 | 162 | 1,500 | |
| Accruals and Deferred Income | -166 | 166 | |||||||||
| 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 | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,000 | -2,330 | 3,330 | ||||||||
| overdraft | |||||||||||
| change in cash | -1,000 | -2,330 | 3,330 |
uptex sales (i) limited Credit Report and Business Information
Uptex Sales (i) Limited Competitor Analysis
Perform a competitor analysis for uptex sales (i) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
uptex sales (i) limited Ownership
UPTEX SALES (I) LIMITED group structure
Uptex Sales (I) Limited has no subsidiary companies.
Ultimate parent company
FORMICO INC
#0142193
1 parent
UPTEX SALES (I) LIMITED
07899259
uptex sales (i) limited directors
Uptex Sales (I) Limited currently has 1 director, Mr Arlyn Gamiao serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arlyn Gamiao | England | 49 years | Jan 2020 | - | Director |
P&L
January 2024turnover
72.6k
+7%
operating profit
0
0%
gross margin
16.5%
+23.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.1k
0%
total assets
15.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
uptex sales (i) limited company details
company number
07899259
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
13 john princes street, 2nd floor, london, W1G 0JR
Bank
-
Legal Advisor
-
uptex sales (i) limited 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 uptex sales (i) limited.
uptex sales (i) 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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uptex sales (i) limited Companies House Filings - See Documents
| date | description | view/download |
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