uncoverclarity ltd
uncoverclarity ltd Company Information
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
Shareholders
rachel snee 50%
emily jane snee 50%
uncoverclarity ltd Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £98k, make it smaller than the average company (£503k)
- Uncoverclarity Ltd
£503k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (6.4%)
- Uncoverclarity Ltd
6.4% - Industry AVG
Production
with a gross margin of 30.3%, this company has a higher cost of product (55.9%)
- Uncoverclarity Ltd
55.9% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (5%)
- Uncoverclarity Ltd
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Uncoverclarity Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Uncoverclarity Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is equally as efficient (£53.7k)
- Uncoverclarity Ltd
£53.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (18 days)
- Uncoverclarity Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 860 days, this is slower than average (23 days)
- Uncoverclarity Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uncoverclarity Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uncoverclarity Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 484 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | -29,265 | -42,667 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | -29,265 | -42,667 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | -29,265 | -42,667 | |||||||
| Employee Costs | 23,412 | 37,089 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89 | 49 | 53 | 0 | 0 | 0 | 1,999 | 1,090 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 8 | 137 | 184 | 0 | 0 | 695 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89 | 49 | 53 | 8 | 137 | 705 | 1,999 | 1,090 | 695 |
| total assets | 89 | 49 | 53 | 8 | 137 | 705 | 1,999 | 1,090 | 695 |
| Bank overdraft | 0 | 0 | 0 | 0 | 2,934 | 2,028 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 160,899 | 149,727 | 152,320 | 1 | 0 | 0 | 98,029 | 71,581 | 43,361 |
| Group/Directors Accounts | 0 | 0 | 0 | 137,041 | 124,677 | 102,862 | 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 | 9,424 | 13,050 | 14,250 | 0 | 0 | 0 |
| total current liabilities | 160,899 | 149,727 | 152,320 | 146,466 | 140,661 | 119,140 | 98,029 | 71,581 | 43,361 |
| 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 | 2,940 | 1,440 | 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 | 2,940 | 1,440 | 0 |
| total liabilities | 160,899 | 149,727 | 152,320 | 146,466 | 140,661 | 119,140 | 100,969 | 73,021 | 43,361 |
| 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 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40 | -4 | 53 | 0 | -521 | -569 | 909 | 1,090 | 0 |
| Creditors | 11,172 | -2,593 | 152,319 | 1 | 0 | -71,581 | 26,448 | 28,220 | 43,361 |
| Accruals and Deferred Income | 0 | 0 | -9,424 | -3,626 | -1,200 | 12,810 | 1,500 | 1,440 | 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 | -137,041 | 12,364 | 21,815 | 102,862 | 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 | 0 | 0 | |||||||
| cash flow from financing | 0 | 1 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | -8 | -129 | -47 | 184 | 0 | -695 | 695 |
| overdraft | 0 | 0 | 0 | -2,934 | 906 | 2,028 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -8 | 2,805 | -953 | -1,844 | 0 | -695 | 695 |
uncoverclarity ltd Credit Report and Business Information
Uncoverclarity Ltd Competitor Analysis
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 directors
Uncoverclarity Ltd currently has 2 directors. The longest serving directors include Ms Rachel Snee (Feb 2015) and Ms Emily Snee (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Snee | England | 65 years | Feb 2015 | - | Director |
| Ms Emily Snee | England | 32 years | Feb 2018 | - | Director |
P&L
December 2023turnover
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 2023net assets
-160.8k
+0.07%
total assets
89
+0.82%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
uncoverclarity ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
