ucanspace ltd
ucanspace ltd Company Information
Company Number
08763191
Next Accounts
Apr 2026
Industry
Educational support activities
Shareholders
arricchire ltd
Group Structure
View All
Contact
Registered Address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Website
-ucanspace ltd Estimated Valuation
Pomanda estimates the enterprise value of UCANSPACE LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
ucanspace ltd Estimated Valuation
Pomanda estimates the enterprise value of UCANSPACE LTD at £5.2k based on an EBITDA of £1.2k and a 4.34x industry multiple (adjusted for size and gross margin).
ucanspace ltd Estimated Valuation
Pomanda estimates the enterprise value of UCANSPACE LTD at £0 based on Net Assets of £-96.4k and 2.48x industry multiple (adjusted for liquidity).
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Ucanspace Ltd Overview
Ucanspace Ltd is a live company located in buckinghamshire, SL9 7QE with a Companies House number of 08763191. It operates in the educational support services sector, SIC Code 85600. Founded in November 2013, it's largest shareholder is arricchire ltd with a 100% stake. Ucanspace Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ucanspace Ltd Health Check
There is insufficient data available to calculate a health check for Ucanspace Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (83 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15022.9%, this is a higher level of debt than the average (33.2%)
- - Ucanspace Ltd
- - Industry AVG
UCANSPACE LTD financials
Ucanspace Ltd's latest turnover from July 2024 is estimated at 0 and the company has net assets of -£96.4 thousand. According to their latest financial statements, we estimate that Ucanspace Ltd has no employees and maintains cash reserves of £646 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Nov 2015 | Nov 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 | 2 | 3 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 51,652 | 71,119 | 35,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 51,652 | 71,119 | 35,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 11,383 | 19,177 | 412 | 7,061 | 12,964 | 60,590 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,934 | 0 | 0 | 0 | 0 | 0 |
| Cash | 646 | 2,908 | 0 | 0 | 0 | 0 | 0 | 2,934 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,934 | 0 | 0 | 0 | 0 |
| total current assets | 646 | 2,908 | 11,383 | 19,177 | 412 | 9,995 | 15,898 | 63,524 | 100 | 0 | 0 |
| total assets | 646 | 2,908 | 11,383 | 19,177 | 412 | 61,647 | 87,017 | 98,524 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 5,573 | 2,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 97,687 | 115,090 | 101,000 | 104,325 | 67,166 | 16,160 | 0 | 0 | 0 |
| Group/Directors Accounts | 88,350 | 88,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,125 | 3,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 97,048 | 94,092 | 97,687 | 115,090 | 101,000 | 104,325 | 67,166 | 16,160 | 0 | 0 | 0 |
| loans | 0 | 5,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 8,600 | 7,400 | 7,400 | 5,450 | 3,500 | 1,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,615 | 11,129 | 7,400 | 7,400 | 5,450 | 3,500 | 1,000 | 0 | 0 | 0 |
| total liabilities | 97,048 | 99,707 | 108,816 | 122,490 | 108,400 | 109,775 | 70,666 | 17,160 | 0 | 0 | 0 |
| net assets | -96,402 | -96,799 | -97,433 | -103,313 | -107,988 | -48,128 | 16,351 | 81,364 | 100 | 0 | 0 |
| total shareholders funds | -96,402 | -96,799 | -97,433 | -103,313 | -107,988 | -48,128 | 16,351 | 81,364 | 100 | 0 | 0 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -11,383 | -7,794 | 18,765 | -9,583 | -2,969 | -47,626 | 60,490 | 100 | 0 | 0 |
| Creditors | 0 | -97,687 | -17,403 | 14,090 | -3,325 | 37,159 | 51,006 | 16,160 | 0 | 0 | 0 |
| Accruals and Deferred Income | -56 | -5,419 | 1,200 | 0 | 1,950 | 1,950 | 2,500 | 1,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 3,012 | 2,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 88,350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,615 | 5,615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,529 | 2,529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,262 | 2,908 | 0 | 0 | 0 | 0 | -2,934 | 2,934 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,262 | 2,908 | 0 | 0 | 0 | 0 | -2,934 | 2,934 | 0 | 0 | 0 |
ucanspace ltd Credit Report and Business Information
Ucanspace Ltd Competitor Analysis
Perform a competitor analysis for ucanspace ltd by selecting its closest rivals, whether from the EDUCATION sector, other established companies, companies in SL9 area or any other competitors across 12 key performance metrics.
ucanspace ltd Ownership
UCANSPACE LTD group structure
Ucanspace Ltd has no subsidiary companies.
ucanspace ltd directors
Ucanspace Ltd currently has 2 directors. The longest serving directors include Anitpal Finlayson (Feb 2017) and Mr Robert Finlayson (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Anitpal Finlayson | United Kingdom | 53 years | Feb 2017 | - | Director |
| Mr Robert Finlayson | United Kingdom | 34 years | Feb 2017 | - | Director |
P&L
July 2024turnover
0
0%
operating profit
1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-96.4k
0%
total assets
646
-0.78%
cash
646
-0.78%
net assets
Total assets minus all liabilities
ucanspace ltd company details
company number
08763191
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
the exchange eatery ltd (September 2021)
warehouse agency staff solutions limited (July 2016)
accountant
-
auditor
-
address
2-4 packhorse road, gerrards cross, buckinghamshire, SL9 7QE
Bank
-
Legal Advisor
-
ucanspace 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 ucanspace ltd.
ucanspace 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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ucanspace ltd Companies House Filings - See Documents
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