ubp catering ltd
ubp catering ltd Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
93a high street, harrow, HA3 5DL
Website
www.ubpcatering.co.ukubp catering ltd Estimated Valuation
Pomanda estimates the enterprise value of UBP CATERING LTD at £77.9k based on a Turnover of £188.6k and 0.41x industry multiple (adjusted for size and gross margin).
ubp catering ltd Estimated Valuation
Pomanda estimates the enterprise value of UBP CATERING LTD at £1.4k based on an EBITDA of £444 and a 3.04x industry multiple (adjusted for size and gross margin).
ubp catering ltd Estimated Valuation
Pomanda estimates the enterprise value of UBP CATERING LTD at £16.7k based on Net Assets of £5.3k and 3.14x industry multiple (adjusted for liquidity).
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Ubp Catering Ltd Overview
Ubp Catering Ltd is a live company located in harrow, HA3 5DL with a Companies House number of 08308638. It operates in the event catering activities sector, SIC Code 56210. Founded in November 2012, it's largest shareholder is ujjawal bhardwaj with a 100% stake. Ubp Catering Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with declining growth in recent years.
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Ubp Catering Ltd Health Check
Pomanda's financial health check has awarded Ubp Catering Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £188.6k, make it smaller than the average company (£534.6k)
- Ubp Catering Ltd
£534.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9.3%)
- Ubp Catering Ltd
9.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (41.8%)
- Ubp Catering Ltd
41.8% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.2%)
- Ubp Catering Ltd
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- Ubp Catering Ltd
10 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has an equivalent pay structure (£18.9k)
- Ubp Catering Ltd
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.3k, this is more efficient (£60.5k)
- Ubp Catering Ltd
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (31 days)
- Ubp Catering Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
- Ubp Catering Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ubp Catering Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ubp Catering Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (78%)
88.2% - Ubp Catering Ltd
78% - Industry AVG
UBP CATERING LTD financials
Ubp Catering Ltd's latest turnover from November 2023 is estimated at £188.6 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, we estimate that Ubp Catering Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 24 | 50 | 76 | 102 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 24 | 50 | 76 | 102 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,172 | 52,943 | 55,908 | 56,071 | 4,603 | 0 | 0 | 0 | 1 | 951 | 1,365 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,933 | 22 | 1 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 897 | 741 | 1,181 | 66 | 633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,172 | 52,943 | 55,908 | 56,071 | 4,603 | 2,933 | 919 | 742 | 1,182 | 1,017 | 1,998 |
| total assets | 45,172 | 52,943 | 55,932 | 56,121 | 4,679 | 3,035 | 919 | 742 | 1,182 | 1,017 | 1,998 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 372 | 1,000 | 986 | 2,348 | 1,961 | 1,571 | 0 | 0 | 278 | 203 | 2,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 523 | 0 | 0 | 0 |
| total current liabilities | 372 | 1,000 | 986 | 2,348 | 1,961 | 1,571 | 23 | 523 | 278 | 203 | 2,479 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 39,485 | 46,961 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,485 | 46,961 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 39,857 | 47,961 | 50,986 | 52,348 | 1,961 | 1,571 | 23 | 523 | 278 | 203 | 2,479 |
| net assets | 5,315 | 4,982 | 4,946 | 3,773 | 2,718 | 1,464 | 896 | 219 | 904 | 814 | -481 |
| total shareholders funds | 5,315 | 4,982 | 4,946 | 3,773 | 2,718 | 1,464 | 896 | 219 | 904 | 814 | -481 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,771 | -2,965 | -163 | 51,468 | 1,670 | 2,911 | 21 | 0 | -950 | -414 | 1,365 |
| Creditors | -628 | 14 | -1,362 | 387 | 390 | 1,571 | 0 | -278 | 75 | -2,276 | 2,479 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -23 | -500 | 523 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,476 | -3,039 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -897 | 156 | -440 | 1,115 | -567 | 633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -897 | 156 | -440 | 1,115 | -567 | 633 |
ubp catering ltd Credit Report and Business Information
Ubp Catering Ltd Competitor Analysis
Perform a competitor analysis for ubp catering ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
ubp catering ltd Ownership
UBP CATERING LTD group structure
Ubp Catering Ltd has no subsidiary companies.
Ultimate parent company
UBP CATERING LTD
08308638
ubp catering ltd directors
Ubp Catering Ltd currently has 1 director, Mr Ujjawal Bhardwaj serving since Nov 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ujjawal Bhardwaj | United Kingdom | 48 years | Nov 2012 | - | Director |
P&L
November 2023turnover
188.6k
+10%
operating profit
444
0%
gross margin
22.8%
+30.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
5.3k
+0.07%
total assets
45.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ubp catering ltd company details
company number
08308638
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
93a high street, harrow, HA3 5DL
Bank
-
Legal Advisor
-
ubp catering 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 ubp catering ltd.
ubp catering 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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ubp catering ltd Companies House Filings - See Documents
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