uberfact ltd

Dissolved 

uberfact ltd Company Information

Share UBERFACT LTD

Company Number

08073214

Directors

Imran Rahim

Shareholders

s.m. sultana amin

imran rahim

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

8 montrose avenue, luton, LU3 1HR

Website

-

uberfact ltd Estimated Valuation

£31.8k

Pomanda estimates the enterprise value of UBERFACT LTD at £31.8k based on a Turnover of £81.8k and 0.39x industry multiple (adjusted for size and gross margin).

uberfact ltd Estimated Valuation

£72.6k

Pomanda estimates the enterprise value of UBERFACT LTD at £72.6k based on an EBITDA of £23.1k and a 3.14x industry multiple (adjusted for size and gross margin).

uberfact ltd Estimated Valuation

£63.9k

Pomanda estimates the enterprise value of UBERFACT LTD at £63.9k based on Net Assets of £24k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uberfact Ltd Overview

Uberfact Ltd is a dissolved company that was located in luton, LU3 1HR with a Companies House number of 08073214. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2012, it's largest shareholder was s.m. sultana amin with a 50% stake. The last turnover for Uberfact Ltd was estimated at £81.8k.

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Uberfact Ltd Health Check

Pomanda's financial health check has awarded Uberfact Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £81.8k, make it smaller than the average company (£220.6k)

£81.8k - Uberfact Ltd

£220.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.9%)

-13% - Uberfact Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a higher cost of product (64.7%)

26.7% - Uberfact Ltd

64.7% - Industry AVG

profitability

Profitability

an operating margin of 28.3% make it more profitable than the average company (8.3%)

28.3% - Uberfact Ltd

8.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Uberfact Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Uberfact Ltd

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81.8k, this is less efficient (£107.6k)

£81.8k - Uberfact Ltd

£107.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 180 days, this is later than average (69 days)

180 days - Uberfact Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (33 days)

99 days - Uberfact Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uberfact Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uberfact Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (56.6%)

40.6% - Uberfact Ltd

56.6% - Industry AVG

UBERFACT LTD financials

EXPORTms excel logo

Uberfact Ltd's latest turnover from April 2020 is estimated at £81.8 thousand and the company has net assets of £24 thousand. According to their latest financial statements, we estimate that Uberfact Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover81,844246,084258,338124,65444,91920,36133,22554,452
Other Income Or Grants00000000
Cost Of Sales60,030178,494183,34485,46032,05314,39723,08337,711
Gross Profit21,81467,59074,99439,19312,8675,96310,14216,741
Admin Expenses-1,32781,38454,71768,115-5,716363-4,21016,774
Operating Profit23,141-13,79420,277-28,92218,5835,60014,352-33
Interest Payable00000000
Interest Receivable00072359331228111
Pre-Tax Profit23,141-13,79420,277-28,85018,9415,93114,58078
Tax-4,3970-3,8530-3,788-1,186-3,062-18
Profit After Tax18,744-13,79416,424-28,85015,1534,74511,51860
Dividends Paid00000000
Retained Profit18,744-13,79416,424-28,85015,1534,74511,51860
Employee Costs41,129100,487100,34048,62852,67451,22652,73052,154
Number Of Employees12211111
EBITDA*23,141-13,79420,277-28,92220,6716,58215,410268

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets03,7294,9585,3166,3303,0253,2681,009
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets03,7294,9585,3166,3303,0253,2681,009
Stock & work in progress00000000
Trade Debtors40,424109,996111,56450,71512,2995,0757,56012,241
Group Debtors00000000
Misc Debtors00000000
Cash000057,51685,90746,68044,521
misc current assets00000000
total current assets40,424109,996111,56450,71569,81590,98254,24056,762
total assets40,424113,725116,52256,03176,14594,00757,50857,771
Bank overdraft00000000
Bank loan00000000
Trade Creditors 16,424107,23295,71652,1810000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities000044,56977,58445,83057,611
total current liabilities16,424107,23295,71652,18144,56977,58445,83057,611
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income01,2371,7561,2240000
other liabilities00000000
provisions00000000
total long term liabilities01,2371,7561,2240000
total liabilities16,424108,46997,47253,40544,56977,58445,83057,611
net assets24,0005,25619,0502,62631,57616,42311,678160
total shareholders funds24,0005,25619,0502,62631,57616,42311,678160
Apr 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit23,141-13,79420,277-28,92218,5835,60014,352-33
Depreciation00002,0889821,058301
Amortisation00000000
Tax-4,3970-3,8530-3,788-1,186-3,062-18
Stock00000000
Debtors-69,572-1,56860,84938,4167,224-2,485-4,68112,241
Creditors-90,80811,51643,53552,1810000
Accruals and Deferred Income-1,237-519532-43,345-33,01531,754-11,78157,611
Deferred Taxes & Provisions00000000
Cash flow from operations-3,729-1,229-358-58,502-23,35639,6355,24845,620
Investing Activities
capital expenditure3,7291,2293581,014-5,393-739-3,317-1,310
Change in Investments00000000
cash flow from investments3,7291,2293581,014-5,393-739-3,317-1,310
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue000-100000100
interest00072359331228111
cash flow from financing000-28359331228211
cash and cash equivalents
cash000-57,516-28,39139,2272,15944,521
overdraft00000000
change in cash000-57,516-28,39139,2272,15944,521

uberfact ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uberfact Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uberfact ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LU3 area or any other competitors across 12 key performance metrics.

uberfact ltd Ownership

UBERFACT LTD group structure

Uberfact Ltd has no subsidiary companies.

Ultimate parent company

UBERFACT LTD

08073214

UBERFACT LTD Shareholders

s.m. sultana amin 50%
imran rahim 50%

uberfact ltd directors

Uberfact Ltd currently has 1 director, Mr Imran Rahim serving since May 2012.

officercountryagestartendrole
Mr Imran RahimUnited Kingdom55 years May 2012- Director

P&L

April 2020

turnover

81.8k

-67%

operating profit

23.1k

0%

gross margin

26.7%

-2.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2020

net assets

24k

+3.57%

total assets

40.4k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

uberfact ltd company details

company number

08073214

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2020

previous names

N/A

accountant

CBS ACCOUNTANTS LTD

auditor

-

address

8 montrose avenue, luton, LU3 1HR

Bank

-

Legal Advisor

-

uberfact 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 uberfact ltd.

uberfact 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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uberfact ltd Companies House Filings - See Documents

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