universal marquees (uk) limited
universal marquees (uk) limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
balmohano marches road, warnham, horsham, RH12 3SL
Website
www.universalmarquees.co.ukuniversal marquees (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MARQUEES (UK) LIMITED at £365.2k based on a Turnover of £563.9k and 0.65x industry multiple (adjusted for size and gross margin).
universal marquees (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MARQUEES (UK) LIMITED at £103.3k based on an EBITDA of £35.5k and a 2.91x industry multiple (adjusted for size and gross margin).
universal marquees (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL MARQUEES (UK) LIMITED at £0 based on Net Assets of £-246k and 2.38x industry multiple (adjusted for liquidity).
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Universal Marquees (uk) Limited Overview
Universal Marquees (uk) Limited is a dissolved company that was located in horsham, RH12 3SL with a Companies House number of 08734902. It operated in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2013, it's largest shareholder was mark astley with a 100% stake. The last turnover for Universal Marquees (uk) Limited was estimated at £563.9k.
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Universal Marquees (uk) Limited Health Check
Pomanda's financial health check has awarded Universal Marquees (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £563.9k, make it smaller than the average company (£6.4m)
- Universal Marquees (uk) Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.2%)
- Universal Marquees (uk) Limited
5.2% - Industry AVG
Production
with a gross margin of 42%, this company has a comparable cost of product (42%)
- Universal Marquees (uk) Limited
42% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (13.1%)
- Universal Marquees (uk) Limited
13.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (48)
8 - Universal Marquees (uk) Limited
48 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Universal Marquees (uk) Limited
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£169.2k)
- Universal Marquees (uk) Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (62 days)
- Universal Marquees (uk) Limited
62 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Universal Marquees (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Marquees (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (4 weeks)
4 weeks - Universal Marquees (uk) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 246.1%, this is a higher level of debt than the average (65.4%)
246.1% - Universal Marquees (uk) Limited
65.4% - Industry AVG
UNIVERSAL MARQUEES (UK) LIMITED financials
Universal Marquees (Uk) Limited's latest turnover from December 2017 is estimated at £563.9 thousand and the company has net assets of -£246 thousand. According to their latest financial statements, Universal Marquees (Uk) Limited has 8 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 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 | 8 | 24 | 24 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
|---|---|---|---|---|
| Tangible Assets | 56,515 | 104,999 | 68,437 | 78,936 |
| Intangible Assets | 42,417 | 56,917 | 1,417 | 2,000 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 98,932 | 161,916 | 69,854 | 80,936 |
| Stock & work in progress | ||||
| Trade Debtors | 1,376 | 4,202 | 15,948 | 33,262 |
| Group Debtors | ||||
| Misc Debtors | 39,181 | 54,567 | 25,707 | |
| Cash | 15,709 | 125 | 32 | 149 |
| misc current assets | 13,159 | 171 | ||
| total current assets | 69,425 | 58,894 | 41,858 | 33,411 |
| total assets | 168,357 | 220,810 | 111,712 | 114,347 |
| Bank overdraft | 83,958 | 56,485 | 46,728 | |
| Bank loan | 37,231 | |||
| Trade Creditors | 2,009 | 76,335 | ||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 95,446 | 61,577 | 18,060 | |
| total current liabilities | 179,404 | 155,293 | 66,797 | 76,335 |
| loans | 234,922 | 260,316 | 144,713 | |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 103,040 | |||
| provisions | ||||
| total long term liabilities | 234,922 | 260,316 | 144,713 | 103,040 |
| total liabilities | 414,326 | 415,609 | 211,510 | 179,375 |
| net assets | -245,969 | -194,799 | -99,798 | -65,028 |
| total shareholders funds | -245,969 | -194,799 | -99,798 | -65,028 |
| Dec 2017 | Dec 2016 | Dec 2015 | Oct 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 50,389 | 49,929 | 27,177 | 19,924 |
| Amortisation | 14,500 | 14,500 | 583 | 500 |
| Tax | ||||
| Stock | ||||
| Debtors | -18,212 | 17,114 | 8,393 | 33,262 |
| Creditors | -2,009 | -74,326 | 76,335 | |
| Accruals and Deferred Income | 33,869 | 43,517 | 18,060 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -37,231 | 37,231 | ||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | -25,394 | 115,603 | 144,713 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -103,040 | 103,040 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 15,584 | 93 | -117 | 149 |
| overdraft | 27,473 | 9,757 | 46,728 | |
| change in cash | -11,889 | -9,664 | -46,845 | 149 |
universal marquees (uk) limited Credit Report and Business Information
Universal Marquees (uk) Limited Competitor Analysis
Perform a competitor analysis for universal marquees (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in RH12 area or any other competitors across 12 key performance metrics.
universal marquees (uk) limited Ownership
UNIVERSAL MARQUEES (UK) LIMITED group structure
Universal Marquees (Uk) Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL MARQUEES (UK) LIMITED
08734902
universal marquees (uk) limited directors
Universal Marquees (Uk) Limited currently has 1 director, Mrs Zilla Balfour serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Zilla Balfour | United Kingdom | 57 years | Oct 2013 | - | Director |
P&L
December 2017turnover
563.9k
-66%
operating profit
-29.3k
0%
gross margin
42%
+6.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-246k
+0.26%
total assets
168.4k
-0.24%
cash
15.7k
+124.67%
net assets
Total assets minus all liabilities
universal marquees (uk) limited company details
company number
08734902
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
balmohano marches road, warnham, horsham, RH12 3SL
Bank
-
Legal Advisor
-
universal marquees (uk) 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 universal marquees (uk) limited.
universal marquees (uk) 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.
Click to start generating capital raising & share issue transactions for UNIVERSAL MARQUEES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
universal marquees (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
