upall limited
upall limited Company Information
Company Number
09490489
Website
upallpallets.comRegistered Address
c/o unit pallets limited, bank street, golborne, WA3 3RN
Industry
Manufacture of other plastic products
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
james jones & sons (pallets & packaging) limited 37.5%
p m venture ltd 35%
View Allupall limited Estimated Valuation
Pomanda estimates the enterprise value of UPALL LIMITED at £15.2k based on a Turnover of £42.5k and 0.36x industry multiple (adjusted for size and gross margin).
upall limited Estimated Valuation
Pomanda estimates the enterprise value of UPALL LIMITED at £0 based on an EBITDA of £-36.5k and a 2.76x industry multiple (adjusted for size and gross margin).
upall limited Estimated Valuation
Pomanda estimates the enterprise value of UPALL LIMITED at £0 based on Net Assets of £-456k and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upall Limited Overview
Upall Limited is a live company located in golborne, WA3 3RN with a Companies House number of 09490489. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in March 2015, it's largest shareholder is james jones & sons (pallets & packaging) limited with a 37.5% stake. Upall Limited is a young, micro sized company, Pomanda has estimated its turnover at £42.5k with declining growth in recent years.
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Upall Limited Health Check
Pomanda's financial health check has awarded Upall Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
7 Weak
Size
annual sales of £42.5k, make it smaller than the average company (£14.7m)
- Upall Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.3%)
- Upall Limited
6.3% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Upall Limited
26.7% - Industry AVG
Profitability
an operating margin of -85.9% make it less profitable than the average company (6.1%)
- Upall Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (90)
- Upall Limited
90 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Upall Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£163k)
- Upall Limited
£163k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (54 days)
- Upall Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
- Upall Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is in line with average (60 days)
- Upall Limited
60 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (13 weeks)
24 weeks - Upall Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.8%, this is a higher level of debt than the average (42.8%)
204.8% - Upall Limited
42.8% - Industry AVG
UPALL LIMITED financials
Upall Limited's latest turnover from March 2023 is estimated at £42.5 thousand and the company has net assets of -£456 thousand. According to their latest financial statements, we estimate that Upall Limited has 1 employee and maintains cash reserves of £419.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 493 | 21,919 | ||||||
| Gross Profit | -493 | -21,919 | ||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -75,763 | -71,550 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -75,763 | -71,550 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -75,763 | -71,550 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 4,170 | 4,750 | 4,668 | 17,236 | 15,786 | 0 | 0 | 0 |
| Trade Debtors | 10,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 984 | 3,297 | 1,084 | 2,067 | 4,038 | 1,338 | 21,159 | 100 |
| Cash | 419,700 | 489,371 | 563,495 | 199,487 | 62,320 | 131,184 | 96,240 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 435,039 | 497,418 | 569,247 | 218,790 | 82,144 | 132,522 | 117,399 | 100 |
| total assets | 435,039 | 497,418 | 569,247 | 218,790 | 82,144 | 132,522 | 117,399 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 885,000 | 0 | 0 | 0 | 0 | 0 | 9,354 | 0 |
| other short term finances | 0 | 885,000 | 885,000 | 460,000 | 260,000 | 260,000 | 120,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,342 | 5,934 | 2,000 | 4,993 | 3,885 | 4,022 | 2,500 | 0 |
| total current liabilities | 891,075 | 890,934 | 887,000 | 464,993 | 263,885 | 264,022 | 131,854 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 891,075 | 890,934 | 887,000 | 464,993 | 263,885 | 264,022 | 131,854 | 0 |
| net assets | -456,036 | -393,516 | -317,753 | -246,203 | -181,741 | -131,500 | -14,455 | 100 |
| total shareholders funds | -456,036 | -393,516 | -317,753 | -246,203 | -181,741 | -131,500 | -14,455 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||
| Stock | -580 | 82 | -12,568 | 1,450 | 15,786 | 0 | 0 | 0 |
| Debtors | 7,872 | 2,213 | -983 | -1,971 | 2,700 | -19,821 | 21,059 | 100 |
| Creditors | 3,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,592 | 3,934 | -2,993 | 1,108 | -137 | 1,522 | 2,500 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 885,000 | 0 | 0 | 0 | 0 | -9,354 | 9,354 | 0 |
| Other Short Term Loans | -885,000 | 0 | 425,000 | 200,000 | 0 | 140,000 | 120,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | 0 | 425,000 | ||||||
| cash and cash equivalents | ||||||||
| cash | -69,671 | -74,124 | 364,008 | 137,167 | -68,864 | 34,944 | 96,240 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -69,671 | -74,124 | 364,008 | 137,167 | -68,864 | 34,944 | 96,240 | 0 |
upall limited Credit Report and Business Information
Upall Limited Competitor Analysis
Perform a competitor analysis for upall limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WA3 area or any other competitors across 12 key performance metrics.
upall limited Ownership
UPALL LIMITED group structure
Upall Limited has no subsidiary companies.
Ultimate parent company
2 parents
UPALL LIMITED
09490489
upall limited directors
Upall Limited currently has 3 directors. The longest serving directors include Mr Marc Pronilow (Nov 2015) and Mr Philipp Mintchin (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Pronilow | England | 38 years | Nov 2015 | - | Director |
| Mr Philipp Mintchin | England | 32 years | Nov 2015 | - | Director |
| Mr Peter McKenzie | 57 years | Nov 2018 | - | Director |
P&L
March 2023turnover
42.5k
0%
operating profit
-36.5k
0%
gross margin
26.8%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-456k
+0.16%
total assets
435k
-0.13%
cash
419.7k
-0.14%
net assets
Total assets minus all liabilities
upall limited company details
company number
09490489
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o unit pallets limited, bank street, golborne, WA3 3RN
Bank
-
Legal Advisor
-
upall limited 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 upall limited.
upall limited Companies House Filings - See Documents
| date | description | view/download |
|---|
