Pomanda estimates the enterprise value of UPWARD TRENDS LIMITED at £194.4k based on a Turnover of £272.3k and 0.71x industry multiple (adjusted for size and gross margin).
upward trends limitedEstimated Valuation
£43.6k
Pomanda estimates the enterprise value of UPWARD TRENDS LIMITED at £43.6k based on an EBITDA of £16.8k and a 2.59x industry multiple (adjusted for size and gross margin).
upward trends limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of UPWARD TRENDS LIMITED at £2.4m based on Net Assets of £2m and 1.23x industry multiple (adjusted for liquidity).
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Upward Trends LimitedOverview
Upward Trends Limited is a live company located in hoddesdon, EN11 0FJ with a Companies House number of 08297906. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2012, it's largest shareholder is
michael william george pearcy
with a 99.3% stake. Upward Trends Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£272.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Upward Trends Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £272.3k, make it smaller than the average company (£5.1m)
£272.3k - Upward Trends Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (6.8%)
66% - Upward Trends Limited
6.8% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (56.1%)
14.6% - Upward Trends Limited
56.1% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (9.4%)
6.2% - Upward Trends Limited
9.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Upward Trends Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)
£79.4k - Upward Trends Limited
£79.4k - Industry AVG
Efficiency
resulting in sales per employee of £272.3k, this is more efficient (£213.2k)
£272.3k - Upward Trends Limited
£213.2k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (32 days)
116 days - Upward Trends Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (41 days)
115 days - Upward Trends Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upward Trends Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 313 weeks, this is more cash available to meet short term requirements (28 weeks)
313 weeks - Upward Trends Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (69.3%)
5% - Upward Trends Limited
69.3% - Industry AVG
UPWARD TRENDS LIMITED financials
EXPORT
Upward Trends Limited's latest turnover from March 2024 is estimated at £272.3 thousand and the company has net assets of £2 million. According to their latest financial statements, we estimate that Upward Trends Limited has 1 employee and maintains cash reserves of £442.6 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
Turnover
272,304
457,790
304,067
59,904
110,529
271,683
168,486
426,497
364,539
80,883
35,766
Other Income Or Grants
Cost Of Sales
232,454
378,154
246,194
48,191
87,965
219,213
132,320
323,725
249,722
56,240
25,370
Gross Profit
39,850
79,637
57,873
11,713
22,564
52,470
36,166
102,772
114,817
24,643
10,396
Admin Expenses
23,022
59,383
-3,423
-90,444
-486,809
-409,680
-40,330
-541,892
-62,136
-81,632
-1,675
Operating Profit
16,828
20,254
61,296
102,157
509,373
462,150
76,496
644,664
176,953
106,275
12,071
Interest Payable
Interest Receivable
21,316
16,404
3,190
552
574
2,534
2,257
1,224
1,210
618
60
Pre-Tax Profit
38,144
36,658
64,486
102,710
509,947
464,684
78,753
645,888
178,163
106,894
12,131
Tax
-9,536
-6,965
-12,252
-19,515
-96,890
-88,290
-14,963
-129,177
-35,632
-22,448
-2,790
Profit After Tax
28,608
29,693
52,234
83,195
413,057
376,394
63,790
516,710
142,530
84,446
9,341
Dividends Paid
Retained Profit
28,608
29,693
52,234
83,195
413,057
376,394
63,790
516,710
142,530
84,446
9,341
Employee Costs
79,392
73,896
73,227
68,655
69,163
68,332
65,818
125,303
60,725
58,136
59,249
Number Of Employees
1
1
1
1
1
1
1
2
1
1
1
EBITDA*
16,828
20,254
61,296
102,157
509,373
462,150
76,496
644,664
176,953
106,275
12,071
* 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
Tangible Assets
Intangible Assets
Investments & Other
1,555,054
1,551,804
1,551,804
1,551,804
1,551,804
1,551,804
1,551,804
675,001
463,874
312,078
312,078
Debtors (Due After 1 year)
Total Fixed Assets
1,555,054
1,551,804
1,551,804
1,551,804
1,551,804
1,551,804
1,551,804
675,001
463,874
312,078
312,078
Stock & work in progress
Trade Debtors
87,265
152,846
103,991
12,280
2,369
299
1,118
Group Debtors
Misc Debtors
Cash
442,645
369,410
402,548
448,115
656,699
491,735
184,063
718,579
260,563
223,331
24,000
misc current assets
total current assets
529,910
522,256
506,539
460,395
656,699
491,735
186,432
718,579
260,563
223,630
25,118
total assets
2,084,964
2,074,060
2,058,343
2,012,199
2,208,503
2,043,539
1,738,236
1,393,580
724,437
535,708
337,196
Bank overdraft
Bank loan
Trade Creditors
73,439
91,143
105,119
111,209
135,747
357,498
709,892
413,943
448,592
441,622
160,479
Group/Directors Accounts
1
other short term finances
hp & lease commitments
other current liabilities
15,083
39,228
total current liabilities
73,439
91,143
105,119
111,209
135,747
357,498
709,892
429,026
487,821
441,622
160,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
254,961
281,984
167,077
provisions
31,717
31,717
31,717
31,717
31,717
31,036
31,717
42,225
total long term liabilities
31,717
31,717
31,717
31,717
286,678
313,020
31,717
42,225
167,077
total liabilities
105,156
122,860
136,836
142,926
422,425
670,518
741,609
471,251
487,821
441,622
327,556
net assets
1,979,808
1,951,200
1,921,507
1,869,273
1,786,078
1,373,021
996,627
922,329
236,616
94,086
9,640
total shareholders funds
1,979,808
1,951,200
1,921,507
1,869,273
1,786,078
1,373,021
996,627
922,329
236,616
94,086
9,640
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
16,828
20,254
61,296
102,157
509,373
462,150
76,496
644,664
176,953
106,275
12,071
Depreciation
Amortisation
Tax
-9,536
-6,965
-12,252
-19,515
-96,890
-88,290
-14,963
-129,177
-35,632
-22,448
-2,790
Stock
Debtors
-65,581
48,855
91,711
12,280
-2,369
2,369
-299
-819
1,118
Creditors
-17,704
-13,976
-6,090
-24,538
-221,751
-352,394
295,949
-34,649
6,970
281,143
160,479
Accruals and Deferred Income
-15,083
-24,145
39,228
Deferred Taxes & Provisions
681
-681
-10,508
42,225
Cash flow from operations
55,169
-49,542
-48,757
45,824
191,413
23,154
329,522
498,918
187,818
365,789
168,642
Investing Activities
capital expenditure
Change in Investments
3,250
876,803
211,127
151,796
312,078
cash flow from investments
-3,250
-876,803
-211,127
-151,796
-312,078
Financing Activities
Bank loans
Group/Directors Accounts
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-254,961
-27,023
281,984
-167,077
167,077
share issue
10,508
169,003
299
interest
21,316
16,404
3,190
552
574
2,534
2,257
1,224
1,210
618
60
cash flow from financing
21,316
16,404
3,190
-254,409
-26,449
284,518
12,765
170,226
1,211
-166,459
167,436
cash and cash equivalents
cash
73,235
-33,138
-45,567
-208,584
164,964
307,672
-534,516
458,016
37,232
199,331
24,000
overdraft
change in cash
73,235
-33,138
-45,567
-208,584
164,964
307,672
-534,516
458,016
37,232
199,331
24,000
upward trends 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 upward trends limited. Get real-time insights into upward trends limited's credit score, group structure and payment trends.
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upward trends limited Ownership
UPWARD TRENDS LIMITED group structure
Upward Trends Limited has no subsidiary companies.
Ultimate parent company
UPWARD TRENDS LIMITED
08297906
UPWARD TRENDS LIMITED Shareholders
The largest shareholders in Upward Trends Limited include Michael William George Pearcy and Claire Natasha Pearcy.
michael william george pearcy
99.25%
claire natasha pearcy
0.75%
upward trends limited directors
Upward Trends Limited currently has 1 director, Mr Michael Pearcy serving since Jun 2013.
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 found 1 charges/mortgages relating to upward trends limited. Currently there are 0 open charges and 1 have been satisfied in the past.
upward trends 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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upward trends limitedCompanies House Filings - See Documents
