Pomanda estimates the enterprise value of BEYOND THE ULTIMATE LIMITED at £146.3k based on a Turnover of £175.7k and 0.83x industry multiple (adjusted for size and gross margin).
beyond the ultimate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEYOND THE ULTIMATE LIMITED at £0 based on an EBITDA of £-24k and a 3.09x industry multiple (adjusted for size and gross margin).
beyond the ultimate limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BEYOND THE ULTIMATE LIMITED at £0 based on Net Assets of £-235.8k and 1.86x industry multiple (adjusted for liquidity).
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Beyond The Ultimate LimitedOverview
Beyond The Ultimate Limited is a live company located in yorkshire, S70 5DJ with a Companies House number of 08287831. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2012, it's largest shareholder is
kristian king
with a 42.5% stake. Beyond The Ultimate Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£175.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Beyond The Ultimate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £175.7k, make it smaller than the average company (£599.4k)
£175.7k - Beyond The Ultimate Limited
£599.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (8.9%)
-56% - Beyond The Ultimate Limited
8.9% - Industry AVG
Production
with a gross margin of 41%, this company has a comparable cost of product (41%)
41% - Beyond The Ultimate Limited
41% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (1.5%)
-13.9% - Beyond The Ultimate Limited
1.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (15)
4 - Beyond The Ultimate Limited
15 - Industry AVG
Pay Structure
on an average salary of £28.9k, the company has an equivalent pay structure (£28.9k)
£28.9k - Beyond The Ultimate Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.9k, this is less efficient (£69.1k)
£43.9k - Beyond The Ultimate Limited
£69.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beyond The Ultimate Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Beyond The Ultimate Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Beyond The Ultimate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (64 weeks)
13 weeks - Beyond The Ultimate Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 210.2%, this is a higher level of debt than the average (39.6%)
210.2% - Beyond The Ultimate Limited
39.6% - Industry AVG
BEYOND THE ULTIMATE LIMITED financials
EXPORT
Beyond The Ultimate Limited's latest turnover from December 2023 is estimated at £175.7 thousand and the company has net assets of -£235.8 thousand. According to their latest financial statements, Beyond The Ultimate Limited has 4 employees and maintains cash reserves of £115.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
175,718
165,468
1,659,407
2,010,256
1,226,708
1,944,434
2,312,980
1,229,229
574,424
912,055
495,625
Other Income Or Grants
Cost Of Sales
103,713
96,999
914,003
1,183,681
723,173
1,145,559
1,321,234
694,741
327,714
504,090
276,797
Gross Profit
72,005
68,469
745,404
826,576
503,534
798,875
991,745
534,489
246,710
407,964
218,828
Admin Expenses
96,406
-77,704
863,867
739,886
352,514
887,262
1,087,264
553,097
288,435
461,145
324,459
Operating Profit
-24,401
146,173
-118,463
86,690
151,020
-88,387
-95,519
-18,608
-41,725
-53,181
-105,631
Interest Payable
3,375
3,800
2,969
1,525
Interest Receivable
4,971
3,979
328
114
686
352
101
31
53
29
14
Pre-Tax Profit
-22,805
146,352
-121,104
85,279
151,706
-88,035
-95,418
-18,577
-41,672
-53,152
-105,617
Tax
-27,807
-16,203
-28,824
Profit After Tax
-22,805
118,545
-121,104
69,076
122,882
-88,035
-95,418
-18,577
-41,672
-53,152
-105,617
Dividends Paid
Retained Profit
-22,805
118,545
-121,104
69,076
122,882
-88,035
-95,418
-18,577
-41,672
-53,152
-105,617
Employee Costs
115,415
114,181
27,441
24,963
24,425
763,131
793,188
447,960
197,070
341,692
176,419
Number Of Employees
4
4
1
1
1
32
36
20
8
13
7
EBITDA*
-23,953
146,581
-115,783
86,812
151,849
-87,431
-94,886
-16,958
-40,186
-52,107
-105,631
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
501
828
2,680
2,802
1,651
358
991
2,641
2,787
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
501
828
2,680
2,802
1,651
358
991
2,641
2,787
Stock & work in progress
Trade Debtors
177,735
199,368
136,565
139,530
170,169
81,532
41,057
30,275
11,957
Group Debtors
Misc Debtors
98,185
61,263
86,629
52,285
25,884
4,264
5,945
Cash
115,213
74,157
153,206
108,850
119,450
63,513
30,257
10,059
14,864
6,205
5,471
misc current assets
total current assets
213,398
135,420
417,570
360,503
281,899
207,307
206,371
91,591
55,921
36,480
17,428
total assets
213,899
136,248
417,570
363,183
284,701
208,958
206,729
92,582
58,562
39,267
17,428
Bank overdraft
10,000
10,000
10,000
5,000
Bank loan
Trade Creditors
5,029
2,130
26,069
51,164
52,356
53,357
44,280
15,741
11,556
197,936
122,945
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
419,627
312,070
677,998
472,432
511,834
557,972
476,785
295,759
247,347
total current liabilities
434,656
324,200
714,067
528,596
564,190
611,329
521,065
311,500
258,903
197,936
122,945
loans
15,000
25,000
35,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,000
25,000
35,000
45,000
total liabilities
449,656
349,200
749,067
573,596
564,190
611,329
521,065
311,500
258,903
197,936
122,945
net assets
-235,757
-212,952
-331,497
-210,413
-279,489
-402,371
-314,336
-218,918
-200,341
-158,669
-105,517
total shareholders funds
-235,757
-212,952
-331,497
-210,413
-279,489
-402,371
-314,336
-218,918
-200,341
-158,669
-105,517
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
-24,401
146,173
-118,463
86,690
151,020
-88,387
-95,519
-18,608
-41,725
-53,181
-105,631
Depreciation
448
408
2,680
122
829
956
633
1,650
1,539
1,074
Amortisation
Tax
-27,807
-16,203
-28,824
Stock
Debtors
36,922
-203,101
12,711
89,204
18,655
-32,320
94,582
40,475
10,782
18,318
11,957
Creditors
2,899
-23,939
-25,095
-1,192
-1,001
9,077
28,539
4,185
-186,380
74,991
122,945
Accruals and Deferred Income
107,557
-365,928
205,566
-39,402
-46,138
81,187
181,026
48,412
247,347
Deferred Taxes & Provisions
Cash flow from operations
49,581
-67,992
51,977
-59,189
57,231
35,153
20,097
-4,836
9,999
4,566
5,357
Investing Activities
capital expenditure
-121
-1,236
-1,980
-2,249
-1,393
-3,861
Change in Investments
cash flow from investments
-121
-1,236
-1,980
-2,249
-1,393
-3,861
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
20
100
interest
1,596
179
-2,641
-1,411
686
352
101
31
53
29
14
cash flow from financing
-8,404
-9,821
-12,621
43,589
686
352
101
31
53
29
114
cash and cash equivalents
cash
41,056
-79,049
44,356
-10,600
55,937
33,256
20,198
-4,805
8,659
734
5,471
overdraft
5,000
5,000
change in cash
41,056
-79,049
39,356
-15,600
55,937
33,256
20,198
-4,805
8,659
734
5,471
beyond the ultimate 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 beyond the ultimate limited. Get real-time insights into beyond the ultimate limited's credit score, group structure and payment trends.
Perform a competitor analysis for beyond the ultimate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S70 area or any other competitors across 12 key performance metrics.
beyond the ultimate limited Ownership
BEYOND THE ULTIMATE LIMITED group structure
Beyond The Ultimate Limited has no subsidiary companies.
The largest shareholders in Beyond The Ultimate Limited include Kristian King and Crawford Strategic Solutions Ltd.
kristian king
42.5%
crawford strategic solutions ltd
27.5%
simon davies
20%
james field
5%
andrew ridell
5%
beyond the ultimate limited directors
Beyond The Ultimate Limited currently has 4 directors.
The longest serving directors include
Mr Kristian King (Sep 2017) and
Mr Simon Davies (Nov 2021).
68 west street worsbrough, barnsley, yorkshire, S70 5DJ
Bank
-
Legal Advisor
-
beyond the ultimate 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 beyond the ultimate limited.
beyond the ultimate 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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beyond the ultimate limitedCompanies House Filings - See Documents
