uncoverclarity ltd

2.5

uncoverclarity ltd Company Information

Share UNCOVERCLARITY LTD
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Company Number

09421618

Website

-

Registered Address

c/o property accounts limited, 59 castle street, reading, RG1 7SN

Industry

Other education n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Rachel Snee9 Years

Emily Snee6 Years

Shareholders

rachel snee 50%

emily jane snee 50%

uncoverclarity ltd Estimated Valuation

£58k

Pomanda estimates the enterprise value of UNCOVERCLARITY LTD at £58k based on a Turnover of £98k and 0.59x industry multiple (adjusted for size and gross margin).

uncoverclarity ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNCOVERCLARITY LTD at £0 based on an EBITDA of £-11.1k and a 2.9x industry multiple (adjusted for size and gross margin).

uncoverclarity ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNCOVERCLARITY LTD at £0 based on Net Assets of £-160.8k and 2.27x industry multiple (adjusted for liquidity).

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Uncoverclarity Ltd Overview

Uncoverclarity Ltd is a live company located in reading, RG1 7SN with a Companies House number of 09421618. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in February 2015, it's largest shareholder is rachel snee with a 50% stake. Uncoverclarity Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98k with high growth in recent years.

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Uncoverclarity Ltd Health Check

Pomanda's financial health check has awarded Uncoverclarity Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £98k, make it smaller than the average company (£503k)

£98k - Uncoverclarity Ltd

£503k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)

27% - Uncoverclarity Ltd

6.4% - Industry AVG

production

Production

with a gross margin of 30.3%, this company has a higher cost of product (55.9%)

30.3% - Uncoverclarity Ltd

55.9% - Industry AVG

profitability

Profitability

an operating margin of -11.4% make it less profitable than the average company (5%)

-11.4% - Uncoverclarity Ltd

5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (13)

2 - Uncoverclarity Ltd

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)

£29.5k - Uncoverclarity Ltd

£29.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49k, this is equally as efficient (£53.7k)

£49k - Uncoverclarity Ltd

£53.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (18 days)

0 days - Uncoverclarity Ltd

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 860 days, this is slower than average (23 days)

860 days - Uncoverclarity Ltd

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uncoverclarity Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Uncoverclarity Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 180785.4%, this is a higher level of debt than the average (23.8%)

180785.4% - Uncoverclarity Ltd

23.8% - Industry AVG

UNCOVERCLARITY LTD financials

EXPORTms excel logo

Uncoverclarity Ltd's latest turnover from December 2023 is estimated at £98 thousand and the company has net assets of -£160.8 thousand. According to their latest financial statements, Uncoverclarity Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016
Turnover97,98081,71978,73647,94363,90363,947117,8310484
Other Income Or Grants000000000
Cost Of Sales68,25057,47156,03435,06845,33146,06182,8160344
Gross Profit29,73024,24822,70212,87418,57217,88635,0150141
Admin Expenses40,86221,05228,51018,71940,49564,32362,05429,26642,810
Operating Profit-11,1323,196-5,808-5,845-21,923-46,437-27,039-29,266-42,669
Interest Payable0008916768000
Interest Receivable000011000
Pre-Tax Profit-11,1323,196-5,808-5,934-22,089-46,505-27,039-29,265-42,667
Tax0-6070000000
Profit After Tax-11,1322,589-5,808-5,934-22,089-46,505-27,039-29,265-42,667
Dividends Paid000000000
Retained Profit-11,1322,589-5,808-5,934-22,089-46,505-27,039-29,265-42,667
Employee Costs59,04256,24154,80953,59051,11550,27548,14923,41237,089
Number Of Employees222222211
EBITDA*-11,1323,196-5,808-5,845-21,923-46,437-27,039-29,266-42,669

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors8949530001,9991,0900
Group Debtors00000521000
Misc Debtors000000000
Cash000813718400695
misc current assets000000000
total current assets89495381377051,9991,090695
total assets89495381377051,9991,090695
Bank overdraft00002,9342,028000
Bank loan000000000
Trade Creditors 160,899149,727152,32010098,02971,58143,361
Group/Directors Accounts000137,041124,677102,862000
other short term finances000000000
hp & lease commitments000000000
other current liabilities0009,42413,05014,250000
total current liabilities160,899149,727152,320146,466140,661119,14098,02971,58143,361
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income0000002,9401,4400
other liabilities000000000
provisions000000000
total long term liabilities0000002,9401,4400
total liabilities160,899149,727152,320146,466140,661119,140100,96973,02143,361
net assets-160,810-149,678-152,267-146,458-140,524-118,435-98,970-71,931-42,666
total shareholders funds-160,810-149,678-152,267-146,458-140,524-118,435-98,970-71,931-42,666
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit-11,1323,196-5,808-5,845-21,923-46,437-27,039-29,266-42,669
Depreciation000000000
Amortisation000000000
Tax0-6070000000
Stock000000000
Debtors40-4530-521-5699091,0900
Creditors11,172-2,593152,31910-71,58126,44828,22043,361
Accruals and Deferred Income00-9,424-3,626-1,20012,8101,5001,4400
Deferred Taxes & Provisions000000000
Cash flow from operations00137,034-9,470-22,602-104,6390-696692
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts00-137,04112,36421,815102,862000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00-1001001
interest000-89-166-67000
cash flow from financing00-137,04212,27521,649102,796001
cash and cash equivalents
cash00-8-129-471840-695695
overdraft000-2,9349062,028000
change in cash00-82,805-953-1,8440-695695

uncoverclarity ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uncoverclarity Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uncoverclarity ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.

uncoverclarity ltd Ownership

UNCOVERCLARITY LTD group structure

Uncoverclarity Ltd has no subsidiary companies.

Ultimate parent company

UNCOVERCLARITY LTD

09421618

UNCOVERCLARITY LTD Shareholders

rachel snee 50%
emily jane snee 50%

uncoverclarity ltd directors

Uncoverclarity Ltd currently has 2 directors. The longest serving directors include Ms Rachel Snee (Feb 2015) and Ms Emily Snee (Feb 2018).

officercountryagestartendrole
Ms Rachel SneeEngland65 years Feb 2015- Director
Ms Emily SneeEngland32 years Feb 2018- Director

P&L

December 2023

turnover

98k

+20%

operating profit

-11.1k

0%

gross margin

30.4%

+2.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-160.8k

+0.07%

total assets

89

+0.82%

cash

0

0%

net assets

Total assets minus all liabilities

uncoverclarity ltd company details

company number

09421618

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

February 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

PROPERTY ACCOUNTS LIMITED

auditor

-

address

c/o property accounts limited, 59 castle street, reading, RG1 7SN

Bank

-

Legal Advisor

-

uncoverclarity 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 uncoverclarity ltd.

charges

uncoverclarity ltd Companies House Filings - See Documents

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