ultralinx ltd
ultralinx ltd Company Information
Company Number
08905571
Next Accounts
Apr 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
oliur rahman
Group Structure
View All
Contact
Registered Address
94 dornden drive, langton green, tunbridge wells, kent, TN3 0AJ
Website
theultralinx.comultralinx ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTRALINX LTD at £337.7k based on a Turnover of £624k and 0.54x industry multiple (adjusted for size and gross margin).
ultralinx ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTRALINX LTD at £474.3k based on an EBITDA of £130.8k and a 3.63x industry multiple (adjusted for size and gross margin).
ultralinx ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTRALINX LTD at £893k based on Net Assets of £405k and 2.21x industry multiple (adjusted for liquidity).
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Ultralinx Ltd Overview
Ultralinx Ltd is a live company located in tunbridge wells, TN3 0AJ with a Companies House number of 08905571. It operates in the other information technology service activities sector, SIC Code 62090. Founded in February 2014, it's largest shareholder is oliur rahman with a 100% stake. Ultralinx Ltd is a established, small sized company, Pomanda has estimated its turnover at £624k with rapid growth in recent years.
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Ultralinx Ltd Health Check
Pomanda's financial health check has awarded Ultralinx Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £624k, make it smaller than the average company (£6.6m)
- Ultralinx Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.7%)
- Ultralinx Ltd
6.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (50.1%)
- Ultralinx Ltd
50.1% - Industry AVG
Profitability
an operating margin of 21% make it more profitable than the average company (3.3%)
- Ultralinx Ltd
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Ultralinx Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Ultralinx Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £624k, this is more efficient (£174.2k)
- Ultralinx Ltd
£174.2k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (53 days)
- Ultralinx Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (34 days)
- Ultralinx Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultralinx Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultralinx Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (63.5%)
10.2% - Ultralinx Ltd
63.5% - Industry AVG
ULTRALINX LTD financials
Ultralinx Ltd's latest turnover from July 2023 is estimated at £624 thousand and the company has net assets of £405 thousand. According to their latest financial statements, Ultralinx Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 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 | 1 | 1 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,874 | 97,676 | 92,903 | 112,652 | 11,942 | 31,598 | 37,503 | 12,018 | 1,885 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,874 | 97,676 | 92,903 | 112,652 | 11,942 | 31,598 | 37,503 | 12,018 | 1,885 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 293,171 | 269,197 | 137,210 | 95,419 | 115,074 | 93,461 | 61,923 | 52,501 | 13,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 89,992 | 101,402 | 153,715 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 293,171 | 269,197 | 137,210 | 95,419 | 115,074 | 93,461 | 151,915 | 153,903 | 167,065 |
| total assets | 451,045 | 366,873 | 230,113 | 208,071 | 127,016 | 125,059 | 189,418 | 165,921 | 168,950 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 46,053 | 59,962 | 65,027 | 63,973 | 14,014 | 11,931 | 24,758 | 24,852 | 50,442 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 46,053 | 59,962 | 65,027 | 63,973 | 14,014 | 11,931 | 24,758 | 24,852 | 50,442 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,053 | 59,962 | 65,027 | 63,973 | 14,014 | 11,931 | 24,758 | 24,852 | 50,442 |
| net assets | 404,992 | 306,911 | 165,086 | 144,098 | 113,002 | 113,128 | 164,660 | 141,069 | 118,508 |
| total shareholders funds | 404,992 | 306,911 | 165,086 | 144,098 | 113,002 | 113,128 | 164,660 | 141,069 | 118,508 |
| Jul 2023 | Jul 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,822 | 1,955 | 471 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,974 | 131,987 | 41,791 | -19,655 | 21,613 | 31,538 | 9,422 | 39,151 | 13,350 |
| Creditors | -13,909 | -5,065 | 1,054 | 49,959 | 2,083 | -12,827 | -94 | -25,590 | 50,442 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -89,992 | -11,410 | -52,313 | 153,715 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -89,992 | -11,410 | -52,313 | 153,715 |
ultralinx ltd Credit Report and Business Information
Ultralinx Ltd Competitor Analysis
Perform a competitor analysis for ultralinx ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TN3 area or any other competitors across 12 key performance metrics.
ultralinx ltd Ownership
ULTRALINX LTD group structure
Ultralinx Ltd has no subsidiary companies.
Ultimate parent company
ULTRALINX LTD
08905571
ultralinx ltd directors
Ultralinx Ltd currently has 1 director, Mr Oliur Rahman serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oliur Rahman | England | 31 years | Feb 2014 | - | Director |
P&L
July 2023turnover
624k
+6%
operating profit
130.8k
0%
gross margin
25.7%
-2.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
405k
+0.32%
total assets
451k
+0.23%
cash
0
0%
net assets
Total assets minus all liabilities
ultralinx ltd company details
company number
08905571
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
94 dornden drive, langton green, tunbridge wells, kent, TN3 0AJ
Bank
-
Legal Advisor
-
ultralinx 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 ultralinx ltd.
ultralinx 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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ultralinx ltd Companies House Filings - See Documents
| date | description | view/download |
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