uci2i (uk) ltd
uci2i (uk) ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Website
www.uci2i.comuci2i (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of UCI2I (UK) LTD at £484.5k based on a Turnover of £1.2m and 0.4x industry multiple (adjusted for size and gross margin).
uci2i (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of UCI2I (UK) LTD at £0 based on an EBITDA of £-102.2k and a 2.95x industry multiple (adjusted for size and gross margin).
uci2i (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of UCI2I (UK) LTD at £0 based on Net Assets of £-901.3k and 2.13x industry multiple (adjusted for liquidity).
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Uci2i (uk) Ltd Overview
Uci2i (uk) Ltd is a dissolved company that was located in sheffield, S1 2JA with a Companies House number of 09461811. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2015, it's largest shareholder was yin man chow with a 100% stake. The last turnover for Uci2i (uk) Ltd was estimated at £1.2m.
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Uci2i (uk) Ltd Health Check
Pomanda's financial health check has awarded Uci2I (Uk) Ltd a 3 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 £1.2m, make it smaller than the average company (£2.1m)
- Uci2i (uk) Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (4.4%)
- Uci2i (uk) Ltd
4.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (38%)
- Uci2i (uk) Ltd
38% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5.6%)
- Uci2i (uk) Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Uci2i (uk) Ltd
18 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Uci2i (uk) Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£127.9k)
- Uci2i (uk) Ltd
£127.9k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (40 days)
- Uci2i (uk) Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 380 days, this is slower than average (34 days)
- Uci2i (uk) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uci2i (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uci2i (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 764%, this is a higher level of debt than the average (63%)
764% - Uci2i (uk) Ltd
63% - Industry AVG
UCI2I (UK) LTD financials
Uci2I (Uk) Ltd's latest turnover from March 2020 is estimated at £1.2 million and the company has net assets of -£901.3 thousand. According to their latest financial statements, Uci2I (Uk) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 4 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,182 | 2,966 | 4,750 | 6,683 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,182 | 2,966 | 4,750 | 6,683 | |
| Stock & work in progress | |||||
| Trade Debtors | 135,735 | 85,497 | 60,145 | 27,186 | 32,197 |
| Group Debtors | |||||
| Misc Debtors | 6,169 | 6,169 | 26,220 | 57,225 | |
| Cash | 21,966 | 20,990 | 58,016 | 41,433 | |
| misc current assets | |||||
| total current assets | 135,735 | 113,632 | 87,304 | 111,422 | 130,855 |
| total assets | 135,735 | 114,814 | 90,270 | 116,172 | 137,538 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,037,001 | 57,015 | 67,537 | 45,787 | 43,506 |
| Group/Directors Accounts | 106,009 | 106,009 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 750,909 | 637,405 | 617,996 | 326,494 | |
| total current liabilities | 1,037,001 | 913,933 | 810,951 | 663,783 | 370,000 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,037,001 | 913,933 | 810,951 | 663,783 | 370,000 |
| net assets | -901,266 | -799,119 | -720,681 | -547,611 | -232,462 |
| total shareholders funds | -901,266 | -799,119 | -720,681 | -547,611 | -232,462 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,784 | 1,784 | 1,933 | 446 | |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 44,069 | 25,352 | 12,908 | -36,016 | 89,422 |
| Creditors | 979,986 | -10,522 | 21,750 | 2,281 | 43,506 |
| Accruals and Deferred Income | -750,909 | 113,504 | 19,409 | 291,502 | 326,494 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -106,009 | 106,009 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -21,966 | 976 | -37,026 | 16,583 | 41,433 |
| overdraft | |||||
| change in cash | -21,966 | 976 | -37,026 | 16,583 | 41,433 |
uci2i (uk) ltd Credit Report and Business Information
Uci2i (uk) Ltd Competitor Analysis
Perform a competitor analysis for uci2i (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
uci2i (uk) ltd Ownership
UCI2I (UK) LTD group structure
Uci2I (Uk) Ltd has no subsidiary companies.
Ultimate parent company
UCI2I (UK) LTD
09461811
uci2i (uk) ltd directors
Uci2I (Uk) Ltd currently has 1 director, Mr Fu Ma serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fu Ma | 56 years | Sep 2021 | - | Director |
P&L
March 2020turnover
1.2m
+444%
operating profit
-102.2k
0%
gross margin
17.2%
+3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-901.3k
+0.13%
total assets
135.7k
+0.18%
cash
0
-1%
net assets
Total assets minus all liabilities
uci2i (uk) ltd company details
company number
09461811
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
4th floor fountain precinct, leopold street, sheffield, S1 2JA
Bank
-
Legal Advisor
-
uci2i (uk) 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 uci2i (uk) ltd.
uci2i (uk) 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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uci2i (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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