ux247 ltd
ux247 ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ
Website
www.ux247.comux247 ltd Estimated Valuation
Pomanda estimates the enterprise value of UX247 LTD at £354.6k based on a Turnover of £496.4k and 0.71x industry multiple (adjusted for size and gross margin).
ux247 ltd Estimated Valuation
Pomanda estimates the enterprise value of UX247 LTD at £480.4k based on an EBITDA of £98.8k and a 4.86x industry multiple (adjusted for size and gross margin).
ux247 ltd Estimated Valuation
Pomanda estimates the enterprise value of UX247 LTD at £366k based on Net Assets of £162.7k and 2.25x industry multiple (adjusted for liquidity).
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Ux247 Ltd Overview
Ux247 Ltd is a live company located in maidenhead, SL6 8QZ with a Companies House number of 07966950. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2012, it's largest shareholder is paul blunden with a 100% stake. Ux247 Ltd is a established, micro sized company, Pomanda has estimated its turnover at £496.4k with declining growth in recent years.
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Ux247 Ltd Health Check
Pomanda's financial health check has awarded Ux247 Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £496.4k, make it smaller than the average company (£7.5m)
- Ux247 Ltd
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (9%)
- Ux247 Ltd
9% - Industry AVG
Production
with a gross margin of 48.4%, this company has a comparable cost of product (48.4%)
- Ux247 Ltd
48.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (4%)
- Ux247 Ltd
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (43)
5 - Ux247 Ltd
43 - Industry AVG
Pay Structure
on an average salary of £72.5k, the company has an equivalent pay structure (£72.5k)
- Ux247 Ltd
£72.5k - Industry AVG
Efficiency
resulting in sales per employee of £99.3k, this is less efficient (£177.1k)
- Ux247 Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (51 days)
- Ux247 Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (35 days)
- Ux247 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ux247 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (14 weeks)
56 weeks - Ux247 Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.9%, this is a higher level of debt than the average (62.8%)
83.9% - Ux247 Ltd
62.8% - Industry AVG
UX247 LTD financials
Ux247 Ltd's latest turnover from March 2024 is estimated at £496.4 thousand and the company has net assets of £162.7 thousand. According to their latest financial statements, Ux247 Ltd has 5 employees and maintains cash reserves of £842.3 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 5 | 6 | 6 | 4 | 5 | 5 | 4 | 4 | |||||
| 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 | 9,828 | 5,990 | 4,864 | 4,599 | 4,061 | 3,009 | 1,922 | 1,356 | 1,189 | 1,698 | 2,150 | 1,744 | |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 9,828 | 5,990 | 4,864 | 4,599 | 4,061 | 3,009 | 1,922 | 1,356 | 1,189 | 1,698 | 2,150 | 1,744 | |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 36,785 | 89,981 | 562,016 | 416,614 | 443,407 | 352,912 | 235,872 | 77,738 | 66,930 | 11,418 | 31,331 | 10,425 | |
| Group Debtors | |||||||||||||
| Misc Debtors | 120,495 | 22,188 | |||||||||||
| Cash | 842,320 | 372,429 | 6,397 | 46,493 | 13,062 | 52,009 | |||||||
| misc current assets | |||||||||||||
| total current assets | 999,600 | 484,598 | 562,016 | 416,614 | 443,407 | 352,912 | 235,872 | 77,738 | 73,327 | 57,911 | 44,393 | 62,434 | |
| total assets | 1,009,428 | 490,588 | 566,880 | 421,213 | 447,468 | 355,921 | 237,794 | 79,094 | 74,516 | 59,609 | 46,543 | 64,178 | |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 78,511 | 18,911 | 301,449 | 156,180 | 295,106 | 215,348 | 191,895 | 59,331 | 34,094 | 34,917 | 17,804 | 22,307 | |
| Group/Directors Accounts | 1,872 | 2,324 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 703,248 | 303,258 | |||||||||||
| total current liabilities | 781,759 | 322,169 | 301,449 | 156,180 | 295,106 | 215,348 | 191,895 | 59,331 | 35,966 | 37,241 | 17,804 | 22,307 | |
| loans | 65,000 | 95,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 125,000 | 150,000 | 8,577 | 19,207 | |||||||||
| provisions | |||||||||||||
| total long term liabilities | 65,000 | 95,000 | 125,000 | 150,000 | 8,577 | 19,207 | |||||||
| total liabilities | 846,759 | 417,169 | 426,449 | 306,180 | 295,106 | 215,348 | 200,472 | 78,538 | 35,966 | 37,241 | 17,804 | 22,307 | |
| net assets | 162,669 | 73,419 | 140,431 | 115,033 | 152,362 | 140,573 | 37,322 | 556 | 38,550 | 22,368 | 28,739 | 41,871 | |
| total shareholders funds | 162,669 | 73,419 | 140,431 | 115,033 | 152,362 | 140,573 | 37,322 | 556 | 38,550 | 22,368 | 28,739 | 41,871 |
| 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 | 2,686 | 1,078 | 967 | 1,028 | 657 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 45,111 | -449,847 | 145,402 | -26,793 | 90,495 | 117,040 | 158,134 | 10,808 | 55,512 | -19,913 | 20,906 | 10,425 | |
| Creditors | 59,600 | -282,538 | 145,269 | -138,926 | 79,758 | 23,453 | 132,564 | 25,237 | -823 | 17,113 | -4,503 | 22,307 | |
| Accruals and Deferred Income | 399,990 | 303,258 | |||||||||||
| 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 | -1,872 | -452 | 2,324 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -30,000 | 95,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -125,000 | -25,000 | 150,000 | -8,577 | -10,630 | 19,207 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 469,891 | 372,429 | -6,397 | -40,096 | 33,431 | -38,947 | 52,009 | ||||||
| overdraft | |||||||||||||
| change in cash | 469,891 | 372,429 | -6,397 | -40,096 | 33,431 | -38,947 | 52,009 |
ux247 ltd Credit Report and Business Information
Ux247 Ltd Competitor Analysis
Perform a competitor analysis for ux247 ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL6 area or any other competitors across 12 key performance metrics.
ux247 ltd Ownership
UX247 LTD group structure
Ux247 Ltd has no subsidiary companies.
Ultimate parent company
UX247 LTD
07966950
ux247 ltd directors
Ux247 Ltd currently has 1 director, Mr Paul Blunden serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Blunden | 58 years | Feb 2012 | - | Director |
P&L
March 2024turnover
496.4k
-24%
operating profit
96.1k
0%
gross margin
48.4%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
162.7k
+1.22%
total assets
1m
+1.06%
cash
842.3k
+1.26%
net assets
Total assets minus all liabilities
ux247 ltd company details
company number
07966950
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
usability247 ltd (September 2018)
miram ltd (November 2016)
accountant
-
auditor
-
address
c/o craufurd hale group, the ground floor, arena court cr, maidenhead, SL6 8QZ
Bank
-
Legal Advisor
-
ux247 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 ux247 ltd.
ux247 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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ux247 ltd Companies House Filings - See Documents
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