u factor limited
u factor limited Company Information
Company Number
08420701
Next Accounts
Apr 2025
Directors
Shareholders
ravinder bhogal
palvinder bhogal
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
c/o kay johnson gee corporate re, 1 city road east, manchester, M15 4PN
Website
-u factor limited Estimated Valuation
Pomanda estimates the enterprise value of U FACTOR LIMITED at £62.5k based on a Turnover of £115.5k and 0.54x industry multiple (adjusted for size and gross margin).
u factor limited Estimated Valuation
Pomanda estimates the enterprise value of U FACTOR LIMITED at £1.9k based on an EBITDA of £511 and a 3.68x industry multiple (adjusted for size and gross margin).
u factor limited Estimated Valuation
Pomanda estimates the enterprise value of U FACTOR LIMITED at £56 based on Net Assets of £25 and 2.25x industry multiple (adjusted for liquidity).
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U Factor Limited Overview
U Factor Limited is a dissolved company that was located in manchester, M15 4PN with a Companies House number of 08420701. It operated in the other information technology service activities sector, SIC Code 62090. Founded in February 2013, it's largest shareholder was ravinder bhogal with a 50% stake. The last turnover for U Factor Limited was estimated at £115.5k.
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U Factor Limited Health Check
Pomanda's financial health check has awarded U Factor Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £115.5k, make it smaller than the average company (£3.3m)
- U Factor Limited
£3.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- U Factor Limited
- - Industry AVG
Production
with a gross margin of 27.6%, this company has a higher cost of product (52.7%)
- U Factor Limited
52.7% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.1%)
- U Factor Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- U Factor Limited
53 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- U Factor Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£148.7k)
- U Factor Limited
£148.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- U Factor Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 266 days, this is slower than average (42 days)
- U Factor Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U Factor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - U Factor Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (65.6%)
100% - U Factor Limited
65.6% - Industry AVG
U FACTOR LIMITED financials
U Factor Limited's latest turnover from February 2016 is estimated at £115.5 thousand and the company has net assets of £25. According to their latest financial statements, we estimate that U Factor Limited has 1 employee and maintains cash reserves of £57.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| 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
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| Tangible Assets | 3,520 | ||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 3,520 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 57,525 | 31,802 | 18,400 |
| misc current assets | |||
| total current assets | 57,525 | 31,802 | 18,400 |
| total assets | 61,045 | 31,802 | 18,400 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 61,020 | 31,632 | 18,260 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 61,020 | 31,632 | 18,260 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 61,020 | 31,632 | 18,260 |
| net assets | 25 | 170 | 140 |
| total shareholders funds | 25 | 170 | 140 |
| Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 880 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | 29,388 | 13,372 | 18,260 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 25,723 | 13,402 | 18,400 |
| overdraft | |||
| change in cash | 25,723 | 13,402 | 18,400 |
u factor limited Credit Report and Business Information
U Factor Limited Competitor Analysis
Perform a competitor analysis for u factor limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in M15 area or any other competitors across 12 key performance metrics.
u factor limited Ownership
U FACTOR LIMITED group structure
U Factor Limited has no subsidiary companies.
Ultimate parent company
U FACTOR LIMITED
08420701
u factor limited directors
U Factor Limited currently has 1 director, Mr Ravinder Bhogal serving since Feb 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ravinder Bhogal | United Kingdom | 53 years | Feb 2013 | - | Director |
P&L
February 2016turnover
115.5k
+91%
operating profit
-368.3
0%
gross margin
27.7%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2016net assets
25
-0.85%
total assets
61k
+0.92%
cash
57.5k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
u factor limited company details
company number
08420701
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
February 2016
previous names
N/A
accountant
-
auditor
-
address
c/o kay johnson gee corporate re, 1 city road east, manchester, M15 4PN
Bank
-
Legal Advisor
-
u factor 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 u factor limited.
u factor 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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u factor limited Companies House Filings - See Documents
| date | description | view/download |
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