the universal gift card company limited
the universal gift card company limited Company Information
Company Number
08600709
Website
www.theirperfectgift.co.ukRegistered Address
2nd floor, 39 ludgate hill, london, EC4M 7JN
Industry
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Walisinghe De Zoysa11 Years
Shareholders
thishan de zoysa 71.3%
shelly shambrook 10%
View Allthe universal gift card company limited Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSAL GIFT CARD COMPANY LIMITED at £126.2k based on a Turnover of £419k and 0.3x industry multiple (adjusted for size and gross margin).
the universal gift card company limited Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSAL GIFT CARD COMPANY LIMITED at £0 based on an EBITDA of £-15.4k and a 4.11x industry multiple (adjusted for size and gross margin).
the universal gift card company limited Estimated Valuation
Pomanda estimates the enterprise value of THE UNIVERSAL GIFT CARD COMPANY LIMITED at £96.8k based on Net Assets of £46.8k and 2.07x industry multiple (adjusted for liquidity).
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The Universal Gift Card Company Limited Overview
The Universal Gift Card Company Limited is a live company located in london, EC4M 7JN with a Companies House number of 08600709. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2013, it's largest shareholder is thishan de zoysa with a 71.3% stake. The Universal Gift Card Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £419k with healthy growth in recent years.
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The Universal Gift Card Company Limited Health Check
Pomanda's financial health check has awarded The Universal Gift Card Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £419k, make it larger than the average company (£326k)
- The Universal Gift Card Company Limited
£326k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.8%)
- The Universal Gift Card Company Limited
5.8% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- The Universal Gift Card Company Limited
36.6% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (2.2%)
- The Universal Gift Card Company Limited
2.2% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - The Universal Gift Card Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- The Universal Gift Card Company Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £83.8k, this is less efficient (£155.9k)
- The Universal Gift Card Company Limited
£155.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Universal Gift Card Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Universal Gift Card Company Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (85 days)
- The Universal Gift Card Company Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (17 weeks)
74 weeks - The Universal Gift Card Company Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a similar level of debt than the average (75.1%)
69.2% - The Universal Gift Card Company Limited
75.1% - Industry AVG
THE UNIVERSAL GIFT CARD COMPANY LIMITED financials
The Universal Gift Card Company Limited's latest turnover from July 2023 is estimated at £419 thousand and the company has net assets of £46.8 thousand. According to their latest financial statements, The Universal Gift Card Company Limited has 5 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 5 | 5 | 4 | 4 | 2 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,413 | 10,878 | 4,238 | 4,800 | 9,600 | 273 | 618 | 72 | 500 | 1,000 |
| Intangible Assets | 3,002 | 5,155 | 5,664 | 6,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 13,415 | 16,033 | 9,902 | 11,328 | 9,600 | 273 | 618 | 72 | 500 | 1,000 |
| Stock & work in progress | 7,200 | 15,000 | 9,500 | 5,750 | 2,500 | 4,800 | 2,150 | 5,000 | 3,100 | 7,348 |
| Trade Debtors | 0 | 70,738 | 0 | 0 | 0 | 0 | 0 | 0 | 18,885 | 0 |
| Group Debtors | 1,399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,893 | 11,843 | 8,590 | 8,590 | 6,590 | 6,590 | 8,191 | 13,731 | 0 | 0 |
| Cash | 122,981 | 116,747 | 127,809 | 73,204 | 22,175 | 3,577 | 31,341 | 16,508 | 66,263 | 13,016 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 327 | 0 | 0 | 0 |
| total current assets | 138,473 | 214,328 | 145,899 | 87,544 | 31,265 | 14,967 | 42,009 | 35,239 | 88,248 | 20,364 |
| total assets | 151,888 | 230,361 | 155,801 | 98,872 | 40,865 | 15,240 | 42,627 | 35,311 | 88,748 | 21,364 |
| Bank overdraft | 10,680 | 11,223 | 11,223 | 0 | 0 | 0 | 26 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,193 | 20,856 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 15,385 | 11,187 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,823 | 124,352 | 60,760 | 55,559 | 47,920 | 40,307 | 61,424 | 10,508 | 0 | 0 |
| total current liabilities | 85,503 | 135,575 | 71,983 | 55,559 | 47,920 | 40,307 | 76,835 | 21,695 | 16,193 | 20,856 |
| loans | 17,653 | 27,111 | 36,907 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,979 | 2,067 | 1,881 | 911 | 1,824 | 55 | 122 | 14 | 100 | 200 |
| total long term liabilities | 19,632 | 29,178 | 38,788 | 50,911 | 1,824 | 55 | 122 | 14 | 100 | 200 |
| total liabilities | 105,135 | 164,753 | 110,771 | 106,470 | 49,744 | 40,362 | 76,957 | 21,709 | 16,293 | 21,056 |
| net assets | 46,753 | 65,608 | 45,030 | -7,598 | -8,879 | -25,122 | -34,330 | 13,602 | 72,455 | 308 |
| total shareholders funds | 46,753 | 65,608 | 45,030 | -7,598 | -8,879 | -25,122 | -34,330 | 13,602 | 72,455 | 308 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,594 | 2,984 | 5,860 | 4,800 | 5,073 | 345 | 382 | 536 | 500 | 500 |
| Amortisation | 2,153 | 2,153 | 1,824 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -7,800 | 5,500 | 3,750 | 3,250 | -2,300 | 2,650 | -2,850 | 1,900 | -4,248 | 7,348 |
| Debtors | -74,289 | 73,991 | 0 | 2,000 | 0 | -1,601 | -5,540 | -5,154 | 18,885 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,193 | -4,663 | 20,856 |
| Accruals and Deferred Income | -49,529 | 63,592 | 5,201 | 7,639 | 7,613 | -21,117 | 50,916 | 10,508 | 0 | 0 |
| Deferred Taxes & Provisions | -88 | 186 | 970 | -913 | 1,769 | -67 | 108 | -86 | -100 | 200 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -15,385 | 4,198 | 11,187 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,458 | -9,796 | -13,093 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6,234 | -11,062 | 54,605 | 51,029 | 18,598 | -27,764 | 14,833 | -49,755 | 53,247 | 13,016 |
| overdraft | -543 | 0 | 11,223 | 0 | 0 | -26 | 26 | 0 | 0 | 0 |
| change in cash | 6,777 | -11,062 | 43,382 | 51,029 | 18,598 | -27,738 | 14,807 | -49,755 | 53,247 | 13,016 |
the universal gift card company limited Credit Report and Business Information
The Universal Gift Card Company Limited Competitor Analysis
Perform a competitor analysis for the universal gift card company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the universal gift card company limited Ownership
THE UNIVERSAL GIFT CARD COMPANY LIMITED group structure
The Universal Gift Card Company Limited has no subsidiary companies.
Ultimate parent company
THE UNIVERSAL GIFT CARD COMPANY LIMITED
08600709
the universal gift card company limited directors
The Universal Gift Card Company Limited currently has 1 director, Mr Walisinghe De Zoysa serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Walisinghe De Zoysa | England | 49 years | Jul 2013 | - | Director |
P&L
July 2023turnover
419k
-42%
operating profit
-21.2k
0%
gross margin
36.7%
-1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
46.8k
-0.29%
total assets
151.9k
-0.34%
cash
123k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
the universal gift card company limited company details
company number
08600709
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
July 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
2nd floor, 39 ludgate hill, london, EC4M 7JN
accountant
EURO ASHFORDS (UK) LTD
auditor
-
the universal gift card company 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 the universal gift card company limited.
the universal gift card company limited Companies House Filings - See Documents
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