uppercrust (beverley) ltd
uppercrust (beverley) ltd Company Information
Company Number
08837640
Next Accounts
Dec 2024
Industry
Take away food shops and mobile food stands
Directors
Shareholders
maryam shamsaee
Group Structure
View All
Contact
Registered Address
34 saturday market, beverley, east yorkshire, HU17 8BE
Website
-uppercrust (beverley) ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPERCRUST (BEVERLEY) LTD at £71.6k based on a Turnover of £98.4k and 0.73x industry multiple (adjusted for size and gross margin).
uppercrust (beverley) ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPERCRUST (BEVERLEY) LTD at £0 based on an EBITDA of £-6.6k and a 4.34x industry multiple (adjusted for size and gross margin).
uppercrust (beverley) ltd Estimated Valuation
Pomanda estimates the enterprise value of UPPERCRUST (BEVERLEY) LTD at £17.2k based on Net Assets of £6.4k and 2.68x industry multiple (adjusted for liquidity).
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Uppercrust (beverley) Ltd Overview
Uppercrust (beverley) Ltd is a dissolved company that was located in east yorkshire, HU17 8BE with a Companies House number of 08837640. It operated in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in January 2014, it's largest shareholder was maryam shamsaee with a 100% stake. The last turnover for Uppercrust (beverley) Ltd was estimated at £98.4k.
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Uppercrust (beverley) Ltd Health Check
Pomanda's financial health check has awarded Uppercrust (Beverley) Ltd a 2.5 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
1 Regular
6 Weak
Size
annual sales of £98.4k, make it smaller than the average company (£169.4k)
- Uppercrust (beverley) Ltd
£169.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (10.2%)
- Uppercrust (beverley) Ltd
10.2% - Industry AVG
Production
with a gross margin of 35.5%, this company has a higher cost of product (62.5%)
- Uppercrust (beverley) Ltd
62.5% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (2.7%)
- Uppercrust (beverley) Ltd
2.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (20)
5 - Uppercrust (beverley) Ltd
20 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)
- Uppercrust (beverley) Ltd
£11.5k - Industry AVG
Efficiency
resulting in sales per employee of £19.7k, this is less efficient (£36.8k)
- Uppercrust (beverley) Ltd
£36.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (10 days)
- Uppercrust (beverley) Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (28 days)
- Uppercrust (beverley) Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uppercrust (beverley) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uppercrust (beverley) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a lower level of debt than the average (88.5%)
62.8% - Uppercrust (beverley) Ltd
88.5% - Industry AVG
UPPERCRUST (BEVERLEY) LTD financials
Uppercrust (Beverley) Ltd's latest turnover from January 2019 is estimated at £98.4 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Uppercrust (Beverley) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| 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 | 7 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 8,996 | 7,075 | 6,405 | 1,615 | 5,191 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,996 | 7,075 | 6,405 | 1,615 | 5,191 |
| Stock & work in progress | 0 | 0 | 0 | 350 | 325 |
| Trade Debtors | 8,276 | 11,015 | 11,994 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 8,986 | 4,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,276 | 11,015 | 11,994 | 9,336 | 5,266 |
| total assets | 17,272 | 18,090 | 18,399 | 10,951 | 10,457 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,847 | 5,102 | 6,564 | 4,332 | 710 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 4,052 |
| total current liabilities | 10,847 | 5,102 | 6,564 | 4,332 | 4,762 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,847 | 5,102 | 6,564 | 4,332 | 4,762 |
| net assets | 6,425 | 12,988 | 11,835 | 6,619 | 5,695 |
| total shareholders funds | 6,425 | 12,988 | 11,835 | 6,619 | 5,695 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 285 | 1,431 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | -350 | 25 | 325 |
| Debtors | -2,739 | -979 | 11,994 | 0 | 0 |
| Creditors | 5,745 | -1,462 | 2,232 | 3,622 | 710 |
| Accruals and Deferred Income | 0 | 0 | 0 | -4,052 | 4,052 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -8,986 | 4,045 | 4,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -8,986 | 4,045 | 4,941 |
uppercrust (beverley) ltd Credit Report and Business Information
Uppercrust (beverley) Ltd Competitor Analysis
Perform a competitor analysis for uppercrust (beverley) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in HU17 area or any other competitors across 12 key performance metrics.
uppercrust (beverley) ltd Ownership
UPPERCRUST (BEVERLEY) LTD group structure
Uppercrust (Beverley) Ltd has no subsidiary companies.
Ultimate parent company
UPPERCRUST (BEVERLEY) LTD
08837640
uppercrust (beverley) ltd directors
Uppercrust (Beverley) Ltd currently has 1 director, Mr Wasfi Al-Rubai serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wasfi Al-Rubai | United Kingdom | 65 years | Jan 2014 | - | Director |
P&L
January 2019turnover
98.4k
-26%
operating profit
-6.6k
0%
gross margin
35.6%
-8.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
6.4k
-0.51%
total assets
17.3k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
uppercrust (beverley) ltd company details
company number
08837640
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2019
previous names
N/A
accountant
PAUL WHITELEY ACCOUNTANT LTD
auditor
-
address
34 saturday market, beverley, east yorkshire, HU17 8BE
Bank
-
Legal Advisor
-
uppercrust (beverley) 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 uppercrust (beverley) ltd.
uppercrust (beverley) 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.
Click to start generating capital raising & share issue transactions for UPPERCRUST (BEVERLEY) LTD. This can take several minutes, an email will notify you when this has completed.
uppercrust (beverley) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
