upwerx limited
upwerx limited Company Information
Company Number
08019884
Website
-Registered Address
providence cottage, butterrow lane, stroud, GL5 2NQ
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
606 days late
Group Structure
View All
Directors
Samuel Saunders12 Years
Shareholders
samuel saunders 100%
upwerx limited Estimated Valuation
Pomanda estimates the enterprise value of UPWERX LIMITED at £37.9k based on a Turnover of £100.9k and 0.38x industry multiple (adjusted for size and gross margin).
upwerx limited Estimated Valuation
Pomanda estimates the enterprise value of UPWERX LIMITED at £101 based on an EBITDA of £33 and a 3.05x industry multiple (adjusted for size and gross margin).
upwerx limited Estimated Valuation
Pomanda estimates the enterprise value of UPWERX LIMITED at £414 based on Net Assets of £179 and 2.31x industry multiple (adjusted for liquidity).
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Upwerx Limited Overview
Upwerx Limited is a live company located in stroud, GL5 2NQ with a Companies House number of 08019884. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2012, it's largest shareholder is samuel saunders with a 100% stake. Upwerx Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.9k with declining growth in recent years.
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Upwerx Limited Health Check
Pomanda's financial health check has awarded Upwerx Limited a 1.5 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
2 Regular
7 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£1.3m)
- Upwerx Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.5%)
- Upwerx Limited
1.5% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (44.1%)
- Upwerx Limited
44.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Upwerx Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Upwerx Limited
15 - Industry AVG
Pay Structure
on an average salary of £44k, the company has an equivalent pay structure (£44k)
- Upwerx Limited
£44k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is equally as efficient (£104.4k)
- Upwerx Limited
£104.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (55 days)
- Upwerx Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (32 days)
- Upwerx Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upwerx Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upwerx Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (55.7%)
99.6% - Upwerx Limited
55.7% - Industry AVG
UPWERX LIMITED financials
Upwerx Limited's latest turnover from April 2021 is estimated at £101 thousand and the company has net assets of £179. According to their latest financial statements, Upwerx Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,996 | 2,722 | 3,629 | 133 | 1,226 | 5,319 | 3,242 | 1,491 | 1,988 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,996 | 2,722 | 3,629 | 133 | 1,226 | 5,319 | 3,242 | 1,491 | 1,988 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,010 | 28,401 | 36,717 | 78,152 | 28,149 | 27,141 | 26,771 | 12,302 | 6,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,010 | 28,401 | 36,971 | 78,406 | 28,403 | 27,395 | 27,771 | 12,302 | 6,296 |
| total assets | 42,006 | 31,123 | 40,600 | 78,539 | 29,629 | 32,714 | 31,013 | 13,793 | 8,284 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,684 | 29,231 | 0 | 11,161 | 502 | 366 | 21,829 | 19,313 | 4,249 |
| Group/Directors Accounts | 0 | 0 | 1,073 | 0 | 28,796 | 27,152 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 27,364 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 21,310 | 0 | 8,383 | 10,617 | 0 | 0 | 0 |
| total current liabilities | 22,684 | 29,231 | 22,383 | 56,953 | 37,681 | 38,135 | 21,829 | 19,313 | 4,249 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,185 | 1,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 14,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 690 | 0 | 660 | 1,064 | 648 | 298 | 398 |
| total long term liabilities | 19,143 | 1,740 | 690 | 25 | 660 | 1,064 | 648 | 298 | 398 |
| total liabilities | 41,827 | 30,971 | 23,073 | 56,978 | 38,341 | 39,199 | 22,477 | 19,611 | 4,647 |
| net assets | 179 | 152 | 17,527 | 21,561 | -8,712 | -6,485 | 8,536 | -5,818 | 3,637 |
| total shareholders funds | 179 | 152 | 17,527 | 21,561 | -8,712 | -6,485 | 8,536 | -5,818 | 3,637 |
| Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,041 | 1,093 | 1,843 | 2,093 | 1,059 | 497 | 497 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,609 | -8,570 | -41,181 | 49,749 | 1,008 | 624 | 14,469 | 6,006 | 6,296 |
| Creditors | -6,547 | 29,231 | -11,161 | 10,659 | 136 | -21,463 | 2,516 | 15,064 | 4,249 |
| Accruals and Deferred Income | 2,445 | -19,570 | 21,310 | -8,383 | -2,234 | 10,617 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -690 | 690 | -660 | -404 | 416 | 350 | -100 | 398 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,073 | 1,073 | -28,796 | 1,644 | 27,152 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -27,364 | 27,364 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 14,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | 0 | 0 |
upwerx limited Credit Report and Business Information
Upwerx Limited Competitor Analysis
Perform a competitor analysis for upwerx limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
upwerx limited Ownership
UPWERX LIMITED group structure
Upwerx Limited has no subsidiary companies.
Ultimate parent company
UPWERX LIMITED
08019884
upwerx limited directors
Upwerx Limited currently has 1 director, Mr Samuel Saunders serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Saunders | England | 46 years | Apr 2012 | - | Director |
P&L
April 2021turnover
100.9k
+16%
operating profit
33.3
0%
gross margin
22.6%
-13.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2021net assets
179
+0.18%
total assets
42k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
upwerx limited company details
company number
08019884
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
arht media emea ltd (August 2018)
upwerx limited (August 2018)
last accounts submitted
April 2021
address
providence cottage, butterrow lane, stroud, GL5 2NQ
accountant
-
auditor
-
upwerx 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 upwerx limited.
upwerx limited Companies House Filings - See Documents
| date | description | view/download |
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