Pomanda estimates the enterprise value of UP DOMESTIC APPLIANCES LIMITED at £134.9k based on a Turnover of £425.6k and 0.32x industry multiple (adjusted for size and gross margin).
up domestic appliances limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UP DOMESTIC APPLIANCES LIMITED at £0 based on an EBITDA of £-6k and a 3.61x industry multiple (adjusted for size and gross margin).
up domestic appliances limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UP DOMESTIC APPLIANCES LIMITED at £0 based on Net Assets of £-14.8k and 2.35x industry multiple (adjusted for liquidity).
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Up Domestic Appliances LimitedOverview
Up Domestic Appliances Limited is a live company located in london, E7 9PA with a Companies House number of 07998133. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in March 2012, it's largest shareholder is
sohail nazir
with a 100% stake. Up Domestic Appliances Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£425.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Up Domestic Appliances Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £425.6k, make it smaller than the average company (£15.3m)
£425.6k - Up Domestic Appliances Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (10.4%)
31% - Up Domestic Appliances Limited
10.4% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
26.7% - Up Domestic Appliances Limited
26.7% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (5.9%)
-1.5% - Up Domestic Appliances Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Up Domestic Appliances Limited
40 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
£36.6k - Up Domestic Appliances Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £141.9k, this is less efficient (£282.8k)
£141.9k - Up Domestic Appliances Limited
£282.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Up Domestic Appliances Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Up Domestic Appliances Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (85 days)
7 days - Up Domestic Appliances Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (15 weeks)
20 weeks - Up Domestic Appliances Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 182.5%, this is a higher level of debt than the average (53.7%)
182.5% - Up Domestic Appliances Limited
53.7% - Industry AVG
UP DOMESTIC APPLIANCES LIMITED financials
EXPORT
Up Domestic Appliances Limited's latest turnover from March 2024 is estimated at £425.6 thousand and the company has net assets of -£14.8 thousand. According to their latest financial statements, Up Domestic Appliances Limited has 3 employees and maintains cash reserves of £7.8 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
Turnover
425,582
32,899
276,153
189,627
389,250
289,119
367,208
224,872
57,792
44,534
112,445
102,983
Other Income Or Grants
Cost Of Sales
311,946
24,131
204,229
137,863
280,203
205,664
261,246
152,087
40,580
31,954
80,407
72,675
Gross Profit
113,636
8,767
71,924
51,765
109,047
83,455
105,961
72,785
17,212
12,580
32,038
30,307
Admin Expenses
120,118
14,616
78,061
26,178
130,197
79,381
116,334
69,444
14,768
9,173
29,432
29,024
Operating Profit
-6,482
-5,849
-6,137
25,587
-21,150
4,074
-10,373
3,341
2,444
3,407
2,606
1,283
Interest Payable
Interest Receivable
300
219
140
16
5
41
23
9
11
7
17
17
Pre-Tax Profit
-6,182
-5,630
-5,997
25,604
-21,145
4,115
-10,350
3,350
2,455
3,414
2,622
1,300
Tax
-4,865
-782
-670
-491
-717
-603
-312
Profit After Tax
-6,182
-5,630
-5,997
20,739
-21,145
3,333
-10,350
2,680
1,964
2,697
2,019
988
Dividends Paid
Retained Profit
-6,182
-5,630
-5,997
20,739
-21,145
3,333
-10,350
2,680
1,964
2,697
2,019
988
Employee Costs
109,900
34,548
67,675
56,262
108,288
80,787
105,578
76,541
23,787
22,309
19,226
20,168
Number Of Employees
3
1
2
2
4
3
4
3
1
1
1
1
EBITDA*
-5,984
-5,228
-5,360
25,771
-20,922
4,359
-10,016
3,787
2,444
4,104
3,769
2,833
* 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
Tangible Assets
1,988
2,486
3,107
732
916
1,144
1,429
1,786
2,232
2,790
3,487
4,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,988
2,486
3,107
732
916
1,144
1,429
1,786
2,232
2,790
3,487
4,650
Stock & work in progress
6,273
9,874
5,981
5,587
13,258
20,950
16,795
12,850
8,560
6,037
19,157
12,371
Trade Debtors
2,905
81
1,897
1,605
Group Debtors
1,874
5,466
7,308
2,900
Misc Debtors
Cash
7,779
3,664
6,647
30,794
1,947
7,512
3,491
5,698
1,450
2,933
6,605
misc current assets
total current assets
15,926
19,004
19,936
39,281
15,205
28,462
20,286
21,453
10,091
10,867
20,762
18,976
total assets
17,914
21,490
23,043
40,013
16,121
29,606
21,715
23,239
12,323
13,657
24,249
23,626
Bank overdraft
Bank loan
Trade Creditors
3,459
7,004
21,142
22,538
Group/Directors Accounts
9,200
10,000
other short term finances
hp & lease commitments
other current liabilities
19,448
15,648
9,243
16,988
24,635
16,175
21,617
12,791
1,096
849
total current liabilities
19,448
15,648
9,243
16,988
33,835
26,175
21,617
12,791
4,555
7,853
21,142
22,538
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,250
14,444
16,772
20,000
provisions
total long term liabilities
13,250
14,444
16,772
20,000
total liabilities
32,698
30,092
26,015
36,988
33,835
26,175
21,617
12,791
4,555
7,853
21,142
22,538
net assets
-14,784
-8,602
-2,972
3,025
-17,714
3,431
98
10,448
7,768
5,804
3,107
1,088
total shareholders funds
-14,784
-8,602
-2,972
3,025
-17,714
3,431
98
10,448
7,768
5,804
3,107
1,088
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Operating Activities
Operating Profit
-6,482
-5,849
-6,137
25,587
-21,150
4,074
-10,373
3,341
2,444
3,407
2,606
1,283
Depreciation
498
621
777
184
228
285
357
446
697
1,163
1,550
Amortisation
Tax
-4,865
-782
-670
-491
-717
-603
-312
Stock
-3,601
3,893
394
-7,671
-7,692
4,155
3,945
4,290
2,523
-13,120
6,786
12,371
Debtors
-3,592
-1,842
4,408
2,900
-2,905
2,824
-1,816
292
1,605
Creditors
-3,459
-3,545
-14,138
-1,396
22,538
Accruals and Deferred Income
3,800
6,405
-7,745
-7,647
8,460
-5,442
8,826
11,695
247
849
Deferred Taxes & Provisions
Cash flow from operations
5,009
-874
-17,907
18,030
-4,770
-6,020
-2,230
4,239
-2,052
2,926
-6,621
12,688
Investing Activities
capital expenditure
-3,152
558
-6,200
Change in Investments
cash flow from investments
-3,152
558
-6,200
Financing Activities
Bank loans
Group/Directors Accounts
-9,200
-800
10,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,194
-2,328
-3,228
20,000
share issue
100
interest
300
219
140
16
5
41
23
9
11
7
17
17
cash flow from financing
-894
-2,109
-3,088
10,816
-795
10,041
23
9
11
7
17
117
cash and cash equivalents
cash
4,115
-2,983
-24,147
28,847
-5,565
4,021
-2,207
4,248
-1,483
2,933
-6,605
6,605
overdraft
change in cash
4,115
-2,983
-24,147
28,847
-5,565
4,021
-2,207
4,248
-1,483
2,933
-6,605
6,605
up domestic appliances limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for up domestic appliances limited. Get real-time insights into up domestic appliances limited's credit score, group structure and payment trends.
Up Domestic Appliances Limited Competitor Analysis
Perform a competitor analysis for up domestic appliances 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 E 7 area or any other competitors across 12 key performance metrics.
up domestic appliances limited Ownership
UP DOMESTIC APPLIANCES LIMITED group structure
Up Domestic Appliances Limited has no subsidiary companies.
Ultimate parent company
UP DOMESTIC APPLIANCES LIMITED
07998133
UP DOMESTIC APPLIANCES LIMITED Shareholders
The sole shareholder of Up Domestic Appliances Limited is Sohail Nazir.
sohail nazir
100%
up domestic appliances limited directors
Up Domestic Appliances Limited currently has 1 director, Mr Sohail Nazir serving since Mar 2012.
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
SILVER ARC
auditor
-
address
25 upton lane, london, E7 9PA
Bank
-
Legal Advisor
-
up domestic appliances 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 up domestic appliances limited.
up domestic appliances 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.
Click to start generating capital raising & share issue transactions for UP DOMESTIC APPLIANCES LIMITED. This can take several minutes, an email will notify you when this has completed.
up domestic appliances limitedCompanies House Filings - See Documents
