ublo distribution ltd
ublo distribution ltd Company Information
Group Structure
View All
Industry
Packaging activities
Registered Address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Website
www.purefinebullion.comublo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of UBLO DISTRIBUTION LTD at £43.5k based on a Turnover of £74.3k and 0.58x industry multiple (adjusted for size and gross margin).
ublo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of UBLO DISTRIBUTION LTD at £0 based on an EBITDA of £-6.6k and a 3.61x industry multiple (adjusted for size and gross margin).
ublo distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of UBLO DISTRIBUTION LTD at £27k based on Net Assets of £11k and 2.46x industry multiple (adjusted for liquidity).
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Ublo Distribution Ltd Overview
Ublo Distribution Ltd is a live company located in halesowen, B62 8BF with a Companies House number of 08723763. It operates in the packaging activities sector, SIC Code 82920. Founded in October 2013, it's largest shareholder is ryan knowles with a 100% stake. Ublo Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £74.3k with high growth in recent years.
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Ublo Distribution Ltd Health Check
Pomanda's financial health check has awarded Ublo Distribution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £74.3k, make it smaller than the average company (£13.2m)
- Ublo Distribution Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8%)
- Ublo Distribution Ltd
8% - Industry AVG
Production
with a gross margin of 24.2%, this company has a comparable cost of product (24.2%)
- Ublo Distribution Ltd
24.2% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (4.9%)
- Ublo Distribution Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Ublo Distribution Ltd
39 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)
- Ublo Distribution Ltd
£38.1k - Industry AVG
Efficiency
resulting in sales per employee of £74.3k, this is less efficient (£227.5k)
- Ublo Distribution Ltd
£227.5k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (61 days)
- Ublo Distribution Ltd
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ublo Distribution Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (46 days)
- Ublo Distribution Ltd
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Ublo Distribution Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (67.2%)
75.7% - Ublo Distribution Ltd
67.2% - Industry AVG
UBLO DISTRIBUTION LTD financials
Ublo Distribution Ltd's latest turnover from October 2023 is estimated at £74.3 thousand and the company has net assets of £11 thousand. According to their latest financial statements, Ublo Distribution Ltd has 1 employee and maintains cash reserves of £316 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 69 | 92 | 123 | 164 | 219 | 292 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 69 | 92 | 123 | 164 | 219 | 292 | ||||
| Stock & work in progress | 1,000 | 1,400 | 1,666 | 1,000 | 1,200 | 2,000 | ||||
| Trade Debtors | 4,082 | 81 | 904 | 39 | 2,133 | 605 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | 39,804 | 46,804 | 40,572 | 26,961 | 1,511 | 970 | 2,608 | 100 | ||
| Cash | 316 | 71 | 2 | 1,150 | 1,411 | |||||
| misc current assets | ||||||||||
| total current assets | 45,202 | 48,285 | 43,142 | 28,071 | 2,713 | 6,253 | 4,624 | 100 | ||
| total assets | 45,271 | 48,377 | 43,265 | 28,235 | 2,932 | 6,545 | 4,624 | 100 | ||
| Bank overdraft | 4,232 | 4,191 | 4,053 | 1,400 | ||||||
| Bank loan | ||||||||||
| Trade Creditors | 1 | 1 | 1 | 1,500 | 3,553 | |||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 22,746 | 13,484 | 11,506 | 6,406 | 2,634 | 4,849 | 1,560 | |||
| total current liabilities | 26,978 | 17,676 | 15,560 | 7,807 | 2,634 | 6,349 | 5,113 | |||
| loans | 7,293 | 11,525 | 15,654 | 19,600 | ||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 13 | 17 | 23 | 10 | 42 | 55 | ||||
| total long term liabilities | 7,306 | 11,542 | 15,677 | 19,610 | 42 | 55 | ||||
| total liabilities | 34,284 | 29,218 | 31,237 | 27,417 | 2,676 | 6,404 | 5,113 | |||
| net assets | 10,987 | 19,159 | 12,028 | 818 | 256 | 141 | -489 | 100 | ||
| total shareholders funds | 10,987 | 19,159 | 12,028 | 818 | 256 | 141 | -489 | 100 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 23 | 31 | 41 | 55 | 73 | 98 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -400 | -266 | 666 | -200 | -800 | 2,000 | ||||
| Debtors | -2,999 | 5,409 | 14,476 | 25,489 | -1,592 | -110 | 3,113 | 100 | ||
| Creditors | -1 | 1 | -1,500 | -2,053 | 3,553 | |||||
| Accruals and Deferred Income | 9,262 | 1,978 | 5,100 | 3,772 | -2,215 | 3,289 | 1,560 | |||
| Deferred Taxes & Provisions | -4 | -6 | 13 | -32 | -13 | 55 | ||||
| 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 | -4,232 | -4,129 | -3,946 | 19,600 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 316 | -71 | 69 | -1,148 | -261 | 1,411 | ||||
| overdraft | 41 | 138 | 2,653 | 1,400 | ||||||
| change in cash | 275 | -138 | -2,724 | -1,331 | -1,148 | -261 | 1,411 |
ublo distribution ltd Credit Report and Business Information
Ublo Distribution Ltd Competitor Analysis
Perform a competitor analysis for ublo distribution ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
ublo distribution ltd Ownership
UBLO DISTRIBUTION LTD group structure
Ublo Distribution Ltd has no subsidiary companies.
Ultimate parent company
UBLO DISTRIBUTION LTD
08723763
ublo distribution ltd directors
Ublo Distribution Ltd currently has 1 director, Mr Ryan Knowles serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Knowles | United Kingdom | 40 years | Oct 2013 | - | Director |
P&L
October 2023turnover
74.3k
+61%
operating profit
-6.6k
0%
gross margin
24.2%
+2.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
11k
-0.43%
total assets
45.3k
-0.06%
cash
316
0%
net assets
Total assets minus all liabilities
ublo distribution ltd company details
company number
08723763
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
pure fine bullion (uk) ltd (August 2018)
accountant
E R GROVE & CO LIMITED
auditor
-
address
grove house coombs wood court, steel park road, halesowen, west midlands, B62 8BF
Bank
-
Legal Advisor
-
ublo distribution 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 ublo distribution ltd.
ublo distribution 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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ublo distribution ltd Companies House Filings - See Documents
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