uxentrik ltd

uxentrik ltd Company Information

Share UXENTRIK LTD
Live 
EstablishedDeclining

Company Number

08728693

Industry

Business and domestic software development

 

Shareholders

daniele urania

Group Structure

View All

Contact

Registered Address

flat 75 building 22, cadogan road, london, SE18 6YS

uxentrik ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UXENTRIK LTD at £0 based on a Turnover of £0 and 0.88x industry multiple (adjusted for size and gross margin).

uxentrik ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UXENTRIK LTD at £0 based on an EBITDA of £0 and a 5.28x industry multiple (adjusted for size and gross margin).

uxentrik ltd Estimated Valuation

£258.4k

Pomanda estimates the enterprise value of UXENTRIK LTD at £258.4k based on Net Assets of £109.2k and 2.37x industry multiple (adjusted for liquidity).

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Uxentrik Ltd Overview

Uxentrik Ltd is a live company located in london, SE18 6YS with a Companies House number of 08728693. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2013, it's largest shareholder is daniele urania with a 100% stake. Uxentrik Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Uxentrik Ltd Health Check

There is insufficient data available to calculate a health check for Uxentrik Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Uxentrik Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.7%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

UXENTRIK LTD financials

EXPORTms excel logo

Uxentrik Ltd's latest turnover from October 2023 is 0 and the company has net assets of £109.2 thousand. According to their latest financial statements, Uxentrik Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover00331,030296,57594,082116,56177,111000
Other Income Or Grants0000000000
Cost Of Sales00186,475169,47255,33068,68543,561000
Gross Profit00144,556127,10438,75247,87633,550000
Admin Expenses0085,645115,07141,840-7,719-32,693000
Operating Profit0058,91112,033-3,08855,59566,243000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0058,91112,033-3,08855,59666,583000
Tax00-11,193-2,2860-10,564-12,926000
Profit After Tax0047,7189,747-3,08845,03253,657000
Dividends Paid0000000000
Retained Profit0047,7189,747-3,08845,03253,657000
Employee Costs0057,872111,64958,18358,4248,164000
Number Of Employees1112111100
EBITDA*0058,91112,033-3,08855,59566,243000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors109,157108,196175,082110,16536,28632,48932,72710000
Group Debtors0000000000
Misc Debtors00005,50000000
Cash0000000000
misc current assets0000012,6000000
total current assets109,157108,196175,082110,16541,78645,08932,72710000
total assets109,157108,196175,082110,16541,78645,08932,72710000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0089,75072,551000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0089,75072,551000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions000013,91914,13415,806000
total long term liabilities000013,91914,13415,806000
total liabilities0089,75072,55113,91914,13415,806000
net assets109,157108,19685,33237,61427,86730,95516,92110000
total shareholders funds109,157108,19685,33237,61427,86730,95516,92110000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit0058,91112,033-3,08855,59566,243000
Depreciation0000000000
Amortisation0000000000
Tax00-11,193-2,2860-10,564-12,926000
Stock0000000000
Debtors961-66,88664,91768,3799,297-23832,62710000
Creditors0-89,75017,19972,551000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions000-13,919-215-1,67215,806000
Cash flow from operations-961-22,86400-12,60043,59736,496-10000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue96122,864000-30,998-36,83610000
interest0000000000
cash flow from financing96122,864000-30,998-36,83610000
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

uxentrik ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uxentrik Ltd Competitor Analysis

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Perform a competitor analysis for uxentrik ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in SE18 area or any other competitors across 12 key performance metrics.

uxentrik ltd Ownership

UXENTRIK LTD group structure

Uxentrik Ltd has no subsidiary companies.

Ultimate parent company

UXENTRIK LTD

08728693

UXENTRIK LTD Shareholders

daniele urania 100%

uxentrik ltd directors

Uxentrik Ltd currently has 1 director, Mr Daniele Urania serving since Oct 2013.

officercountryagestartendrole
Mr Daniele UraniaEngland49 years Oct 2013- Director

P&L

October 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

109.2k

+0.01%

total assets

109.2k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

uxentrik ltd company details

company number

08728693

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

flat 75 building 22, cadogan road, london, SE18 6YS

Bank

-

Legal Advisor

-

uxentrik 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 uxentrik ltd.

uxentrik 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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uxentrik ltd Companies House Filings - See Documents

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