Pomanda estimates the enterprise value of UPCURVE LIMITED at £21.1k based on a Turnover of £65k and 0.33x industry multiple (adjusted for size and gross margin).
upcurve limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UPCURVE LIMITED at £0 based on an EBITDA of £-15.2k and a 2.78x industry multiple (adjusted for size and gross margin).
upcurve limitedEstimated Valuation
£43.7k
Pomanda estimates the enterprise value of UPCURVE LIMITED at £43.7k based on Net Assets of £17.2k and 2.54x industry multiple (adjusted for liquidity).
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Upcurve LimitedOverview
Upcurve Limited is a live company located in solihull, B90 3AD with a Companies House number of 08948289. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2014, it's largest shareholder is
alison june massey
with a 50% stake. Upcurve Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£65k with
declining
growth in recent years.
Pomanda's financial health check has awarded Upcurve Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £65k, make it smaller than the average company (£450.3k)
£65k - Upcurve Limited
£450.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (10.5%)
-21% - Upcurve Limited
10.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.1%)
25.5% - Upcurve Limited
58.1% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (8.6%)
-23.3% - Upcurve Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Upcurve Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
£49.1k - Upcurve Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£117.1k)
£32.5k - Upcurve Limited
£117.1k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (62 days)
95 days - Upcurve Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (25 days)
45 days - Upcurve Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upcurve Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upcurve Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.1%, this is a lower level of debt than the average (53%)
26.1% - Upcurve Limited
53% - Industry AVG
UPCURVE LIMITED financials
EXPORT
Upcurve Limited's latest turnover from March 2024 is estimated at £65 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Upcurve Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
65,025
74,554
121,475
130,540
93,814
174,463
158,128
332,953
251,041
213,911
Other Income Or Grants
Cost Of Sales
48,473
55,137
90,580
96,838
69,690
126,220
111,960
228,581
178,404
151,740
Gross Profit
16,552
19,417
30,895
33,702
24,124
48,243
46,169
104,373
72,637
62,171
Admin Expenses
31,728
21,502
58,832
47,354
38,143
46,060
48,010
33,789
67,146
25,268
Operating Profit
-15,176
-2,085
-27,937
-13,652
-14,019
2,183
-1,841
70,584
5,491
36,903
Interest Payable
Interest Receivable
83
83
Pre-Tax Profit
-15,176
-2,085
-27,937
-13,652
-14,019
2,183
-1,841
70,584
5,574
36,986
Tax
-415
-14,117
-1,115
-7,767
Profit After Tax
-15,176
-2,085
-27,937
-13,652
-14,019
1,768
-1,841
56,467
4,459
29,219
Dividends Paid
Retained Profit
-15,176
-2,085
-27,937
-13,652
-14,019
1,768
-1,841
56,467
4,459
29,219
Employee Costs
98,254
91,903
90,140
83,982
83,495
100,963
92,500
95,767
98,290
49,498
Number Of Employees
2
2
2
2
2
2
2
2
2
1
EBITDA*
-15,176
-2,085
-27,937
-13,652
-14,019
2,183
-1,841
70,584
11,653
41,994
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
6,359
10,406
5,646
6,279
1,471
5,122
6,903
14,823
13,396
15,272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,359
10,406
5,646
6,279
1,471
5,122
6,903
14,823
13,396
15,272
Stock & work in progress
Trade Debtors
16,926
27,558
63,267
73,544
29,658
96,169
86,490
164,446
81,942
59,600
Group Debtors
Misc Debtors
3,421
Cash
33,198
misc current assets
41,503
total current assets
16,926
27,558
63,267
73,544
74,582
96,169
86,490
164,446
81,942
92,798
total assets
23,285
37,964
68,913
79,823
76,053
101,291
93,393
179,269
95,338
108,070
Bank overdraft
Bank loan
Trade Creditors
6,082
5,585
34,449
17,422
11,219
5,089
89,124
61,660
77,010
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,082
5,585
34,449
17,422
11,219
5,089
89,124
61,660
77,010
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,741
total long term liabilities
1,741
total liabilities
6,082
5,585
34,449
17,422
11,219
5,089
89,124
61,660
78,751
net assets
17,203
32,379
34,464
62,401
76,053
90,072
88,304
90,145
33,678
29,319
total shareholders funds
17,203
32,379
34,464
62,401
76,053
90,072
88,304
90,145
33,678
29,319
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-15,176
-2,085
-27,937
-13,652
-14,019
2,183
-1,841
70,584
5,491
36,903
Depreciation
6,162
5,091
Amortisation
Tax
-415
-14,117
-1,115
-7,767
Stock
Debtors
-10,632
-35,709
-10,277
40,465
-63,090
9,679
-77,956
82,504
22,342
59,600
Creditors
497
-28,864
17,027
17,422
-11,219
6,130
-84,035
27,464
-15,350
77,010
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,741
1,741
Cash flow from operations
-4,047
4,760
-633
-36,695
37,852
-1,781
-7,920
1,427
-28,895
53,378
Investing Activities
capital expenditure
4,047
-4,760
633
-4,808
3,651
1,781
7,920
-1,427
-4,286
-20,363
Change in Investments
cash flow from investments
4,047
-4,760
633
-4,808
3,651
1,781
7,920
-1,427
-4,286
-20,363
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
83
83
cash flow from financing
-17
183
cash and cash equivalents
cash
-33,198
33,198
overdraft
change in cash
-33,198
33,198
upcurve limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for upcurve limited. Get real-time insights into upcurve limited's credit score, group structure and payment trends.
Perform a competitor analysis for upcurve limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
upcurve limited Ownership
UPCURVE LIMITED group structure
Upcurve Limited has no subsidiary companies.
Ultimate parent company
UPCURVE LIMITED
08948289
UPCURVE LIMITED Shareholders
The largest shareholders in Upcurve Limited include Alison June Massey and Peter John Massey.
alison june massey
50%
peter john massey
50%
upcurve limited directors
Upcurve Limited currently has 2 directors.
The longest serving directors include
Mr Peter Massey (Mar 2014) and
Ms Alison Massey (Mar 2014).
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
carleton house, 266-268, stratford road, solihull, west midlands, B90 3AD
Bank
-
Legal Advisor
-
upcurve 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 upcurve limited.
upcurve limited Capital Raised & Share Issues BETA
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upcurve limitedCompanies House Filings - See Documents
