Pomanda estimates the enterprise value of ULTIMA SOLUTIONS LTD at £20.9k based on a Turnover of £73.5k and 0.28x industry multiple (adjusted for size and gross margin).
ultima solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTIMA SOLUTIONS LTD at £0 based on an EBITDA of £-319 and a 2.28x industry multiple (adjusted for size and gross margin).
ultima solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTIMA SOLUTIONS LTD at £0 based on Net Assets of £-719 and 1.75x industry multiple (adjusted for liquidity).
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Ultima Solutions LtdOverview
Ultima Solutions Ltd is a live company located in leicestershire, LE1 7EA with a Companies House number of 09012332. It operates in the specialised design activities sector, SIC Code 74100. Founded in April 2014, it's largest shareholder is
bharti patel
with a 50% stake. Ultima Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£73.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ultima Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £73.5k, make it smaller than the average company (£195.2k)
£73.5k - Ultima Solutions Ltd
£195.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (12.6%)
-22% - Ultima Solutions Ltd
12.6% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (49.2%)
27.2% - Ultima Solutions Ltd
49.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.9%)
-0.4% - Ultima Solutions Ltd
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Ultima Solutions Ltd
2 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
£32.7k - Ultima Solutions Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£104k)
£73.5k - Ultima Solutions Ltd
£104k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (73 days)
131 days - Ultima Solutions Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 184 days, this is slower than average (39 days)
184 days - Ultima Solutions Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultima Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultima Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.7%, this is a higher level of debt than the average (60.5%)
102.7% - Ultima Solutions Ltd
60.5% - Industry AVG
ULTIMA SOLUTIONS LTD financials
EXPORT
Ultima Solutions Ltd's latest turnover from April 2024 is estimated at £73.5 thousand and the company has net assets of -£719. According to their latest financial statements, Ultima Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
73,485
128,095
121,294
156,310
129,101
255,342
293,013
327,423
84,010
95,406
Other Income Or Grants
Cost Of Sales
53,525
94,177
85,408
109,043
87,196
164,130
197,567
210,047
52,564
60,975
Gross Profit
19,960
33,918
35,886
47,267
41,906
91,212
95,446
117,377
31,446
34,431
Admin Expenses
20,279
34,174
36,130
47,299
42,053
91,050
95,445
117,423
34,091
31,468
Operating Profit
-319
-256
-244
-32
-147
162
1
-46
-2,645
2,963
Interest Payable
Interest Receivable
89
294
116
Pre-Tax Profit
-319
-256
-244
-32
-147
162
1
43
-2,351
3,079
Tax
-31
-8
-616
Profit After Tax
-319
-256
-244
-32
-147
131
1
35
-2,351
2,463
Dividends Paid
Retained Profit
-319
-256
-244
-32
-147
131
1
35
-2,351
2,463
Employee Costs
32,670
29,902
28,978
28,620
27,322
74,381
86,722
77,209
38,270
39,563
Number Of Employees
1
1
1
1
1
2
2
2
1
1
EBITDA*
-319
-256
-244
-32
-147
162
1
-46
-2,422
3,241
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
1,431
1,789
2,236
910
891
1,114
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,431
1,789
2,236
910
891
1,114
Stock & work in progress
Trade Debtors
26,406
45,502
46,598
81,163
56,774
89,481
103,170
106,365
15,451
17,073
Group Debtors
Misc Debtors
Cash
71,311
46,460
misc current assets
total current assets
26,406
45,502
46,598
81,163
56,774
89,481
103,170
106,365
86,762
63,533
total assets
26,406
45,502
46,598
81,163
58,205
91,270
105,406
107,275
87,653
64,647
Bank overdraft
Bank loan
Trade Creditors
27,125
45,902
46,742
81,063
58,073
90,991
105,258
107,128
87,441
62,084
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,125
45,902
46,742
81,063
58,073
90,991
105,258
107,128
87,441
62,084
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,125
45,902
46,742
81,063
58,073
90,991
105,258
107,128
87,441
62,084
net assets
-719
-400
-144
100
132
279
148
147
212
2,563
total shareholders funds
-719
-400
-144
100
132
279
148
147
212
2,563
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-319
-256
-244
-32
-147
162
1
-46
-2,645
2,963
Depreciation
223
278
Amortisation
Tax
-31
-8
-616
Stock
Debtors
-19,096
-1,096
-34,565
24,389
-32,707
-13,689
-3,195
90,914
-1,622
17,073
Creditors
-18,777
-840
-34,321
22,990
-32,918
-14,267
-1,870
19,687
25,357
62,084
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,431
-358
-447
1,326
-71,281
24,557
47,636
Investing Activities
capital expenditure
1,431
358
447
-1,326
-19
-1,392
Change in Investments
cash flow from investments
1,431
358
447
-1,326
-19
-1,392
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
89
294
116
cash flow from financing
-11
294
216
cash and cash equivalents
cash
-71,311
24,851
46,460
overdraft
change in cash
-71,311
24,851
46,460
ultima solutions ltd 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 ultima solutions ltd. Get real-time insights into ultima solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ultima solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE1 area or any other competitors across 12 key performance metrics.
ultima solutions ltd Ownership
ULTIMA SOLUTIONS LTD group structure
Ultima Solutions Ltd has no subsidiary companies.
Ultimate parent company
ULTIMA SOLUTIONS LTD
09012332
ULTIMA SOLUTIONS LTD Shareholders
The largest shareholders in Ultima Solutions Ltd include Bharti Patel and Jikesh Patel.
bharti patel
50%
jikesh patel
50%
ultima solutions ltd directors
Ultima Solutions Ltd currently has 1 director, Mr Jikesh Patel serving since Apr 2014.
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 ultima solutions ltd.
ultima solutions 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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ultima solutions ltdCompanies House Filings - See Documents
