Pomanda estimates the enterprise value of UBEYOND LIMITED at £24.2k based on a Turnover of £44.8k and 0.54x industry multiple (adjusted for size and gross margin).
ubeyond limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UBEYOND LIMITED at £0 based on an EBITDA of £-426 and a 2.89x industry multiple (adjusted for size and gross margin).
ubeyond limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UBEYOND LIMITED at £0 based on Net Assets of £-28.7k and 1.94x industry multiple (adjusted for liquidity).
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Ubeyond LimitedOverview
Ubeyond Limited is a live company located in grays, RM17 6FY with a Companies House number of 09399179. It operates in the web portals sector, SIC Code 63120. Founded in January 2015, it's largest shareholder is
derek sarkodee-adoo
with a 100% stake. Ubeyond Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£44.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ubeyond Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£2.7m)
£44.8k - Ubeyond Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (13%)
126% - Ubeyond Limited
13% - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (56.5%)
30.7% - Ubeyond Limited
56.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (3.3%)
-0.9% - Ubeyond Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Ubeyond Limited
20 - Industry AVG
Pay Structure
on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)
£58.7k - Ubeyond Limited
£58.7k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£137.4k)
£44.8k - Ubeyond Limited
£137.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubeyond Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (37 days)
341 days - Ubeyond Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ubeyond Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ubeyond Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7165%, this is a higher level of debt than the average (64.3%)
7165% - Ubeyond Limited
64.3% - Industry AVG
UBEYOND LIMITED financials
EXPORT
Ubeyond Limited's latest turnover from January 2024 is estimated at £44.8 thousand and the company has net assets of -£28.7 thousand. According to their latest financial statements, we estimate that Ubeyond Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Turnover
44,831
12,736
4,573
3,874
4,708
30,564
16
8
226
Other Income Or Grants
Cost Of Sales
31,049
9,461
3,164
2,715
2,576
23,561
11
7
181
Gross Profit
13,782
3,275
1,409
1,159
2,132
7,002
5
2
45
Admin Expenses
14,208
4,515
2,263
2,793
3,109
10,581
1,289
9,642
9,097
Operating Profit
-426
-1,240
-854
-1,634
-977
-3,579
-1,284
-9,640
-9,052
Interest Payable
Interest Receivable
1
1
Pre-Tax Profit
-426
-1,240
-854
-1,634
-977
-3,578
-1,283
-9,640
-9,052
Tax
Profit After Tax
-426
-1,240
-854
-1,634
-977
-3,578
-1,283
-9,640
-9,052
Dividends Paid
Retained Profit
-426
-1,240
-854
-1,634
-977
-3,578
-1,283
-9,640
-9,052
Employee Costs
58,653
47,290
45,489
48,863
49,016
49,979
48,938
45,457
40,670
Number Of Employees
1
1
1
1
1
1
1
1
1
EBITDA*
-426
-1,240
-854
-1,634
-977
-3,579
-1,125
-9,481
-9,052
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Tangible Assets
406
507
634
792
952
1,110
Intangible Assets
1,268
1,427
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
406
507
634
792
952
1,110
1,268
1,427
Stock & work in progress
Trade Debtors
3
3
80
284
29
Group Debtors
Misc Debtors
Cash
217
35
misc current assets
total current assets
3
3
80
284
29
217
35
total assets
406
510
637
872
1,236
1,139
1,485
1,462
Bank overdraft
Bank loan
Trade Creditors
29,090
28,768
27,655
27,036
25,766
24,094
16
10
167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,443
20,143
8,884
total current liabilities
29,090
28,768
27,655
27,036
25,766
24,094
21,459
20,153
9,051
loans
hp & lease commitments
Accruals and Deferred Income
598
other liabilities
provisions
total long term liabilities
598
total liabilities
29,090
28,768
27,655
27,036
25,766
24,692
21,459
20,153
9,051
net assets
-28,684
-28,258
-27,018
-26,164
-24,530
-23,553
-19,974
-18,691
-9,051
total shareholders funds
-28,684
-28,258
-27,018
-26,164
-24,530
-23,553
-19,974
-18,691
-9,051
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Operating Activities
Operating Profit
-426
-1,240
-854
-1,634
-977
-3,579
-1,284
-9,640
-9,052
Depreciation
Amortisation
159
159
Tax
Stock
Debtors
-3
-77
-204
255
29
Creditors
322
1,113
619
1,270
1,672
24,078
6
-157
167
Accruals and Deferred Income
-598
-20,845
1,300
11,259
8,884
Deferred Taxes & Provisions
Cash flow from operations
-101
-127
-158
-160
-158
-375
181
1,621
-1
Investing Activities
capital expenditure
101
127
158
160
158
158
-1,586
Change in Investments
cash flow from investments
101
127
158
160
158
158
-1,586
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
-1
1
interest
1
1
cash flow from financing
1
1
cash and cash equivalents
cash
-217
182
35
overdraft
change in cash
-217
182
35
ubeyond 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 ubeyond limited. Get real-time insights into ubeyond limited's credit score, group structure and payment trends.
Perform a competitor analysis for ubeyond limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
ubeyond limited Ownership
UBEYOND LIMITED group structure
Ubeyond Limited has no subsidiary companies.
Ultimate parent company
UBEYOND LIMITED
09399179
UBEYOND LIMITED Shareholders
The sole shareholder of Ubeyond Limited is Derek Sarkodee-Adoo.
derek sarkodee-adoo
100%
ubeyond limited directors
Ubeyond Limited currently has 1 director, Mr Derek Sarkodee-Adoo serving since Jan 2015.
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 ubeyond limited.
ubeyond limited 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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ubeyond limitedCompanies House Filings - See Documents
