ultimate fan live limited
ultimate fan live limited Company Information
Company Number
09574686
Next Accounts
Mar 2025
Industry
Wireless telecommunications activities
Directors
Shareholders
low 6 limited
Group Structure
View All
Contact
Registered Address
oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH
Website
https://live.ultimatefan.comultimate fan live limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE FAN LIVE LIMITED at £497.6k based on a Turnover of £654.2k and 0.76x industry multiple (adjusted for size and gross margin).
ultimate fan live limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE FAN LIVE LIMITED at £187.1k based on an EBITDA of £62k and a 3.02x industry multiple (adjusted for size and gross margin).
ultimate fan live limited Estimated Valuation
Pomanda estimates the enterprise value of ULTIMATE FAN LIVE LIMITED at £0 based on Net Assets of £-302k and 2.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ultimate Fan Live Limited Overview
Ultimate Fan Live Limited is a live company located in droitwich, WR9 0QH with a Companies House number of 09574686. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in May 2015, it's largest shareholder is low 6 limited with a 100% stake. Ultimate Fan Live Limited is a young, small sized company, Pomanda has estimated its turnover at £654.2k with high growth in recent years.
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Ultimate Fan Live Limited Health Check
Pomanda's financial health check has awarded Ultimate Fan Live Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £654.2k, make it smaller than the average company (£6.9m)
- Ultimate Fan Live Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5%)
- Ultimate Fan Live Limited
5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Ultimate Fan Live Limited
35.7% - Industry AVG
Profitability
an operating margin of -7.5% make it less profitable than the average company (3.6%)
- Ultimate Fan Live Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Ultimate Fan Live Limited
30 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has an equivalent pay structure (£65.7k)
- Ultimate Fan Live Limited
£65.7k - Industry AVG
Efficiency
resulting in sales per employee of £327.1k, this is more efficient (£184.4k)
- Ultimate Fan Live Limited
£184.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (49 days)
- Ultimate Fan Live Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 382 days, this is slower than average (46 days)
- Ultimate Fan Live Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultimate Fan Live Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Ultimate Fan Live Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 307.4%, this is a higher level of debt than the average (60.9%)
307.4% - Ultimate Fan Live Limited
60.9% - Industry AVG
ULTIMATE FAN LIVE LIMITED financials
Ultimate Fan Live Limited's latest turnover from June 2023 is estimated at £654.2 thousand and the company has net assets of -£302 thousand. According to their latest financial statements, Ultimate Fan Live Limited has 2 employees and maintains cash reserves of £8.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 150,638 | 347,239 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 224,664 | 47,510 | ||||||
| Gross Profit | -74,026 | 299,729 | ||||||
| Admin Expenses | 513,484 | 386,763 | ||||||
| Operating Profit | -587,510 | -87,034 | ||||||
| Interest Payable | 56,908 | 2,317 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | -644,418 | -89,351 | ||||||
| Tax | 0 | 0 | ||||||
| Profit After Tax | -644,418 | -89,351 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | -644,418 | -89,351 | ||||||
| Employee Costs | 62,653 | 181,171 | ||||||
| Number Of Employees | 2 | 3 | 3 | 5 | 5 | 4 | 4 | |
| EBITDA* | -412,947 | -36,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,405 | 307,961 | 587,273 | 260,743 | 33,836 | 9,948 | 2,605 | 1,718 |
| Intangible Assets | 0 | 0 | 0 | 9,329 | 13,994 | 18,658 | 13,538 | 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 | 35,405 | 307,961 | 587,273 | 270,072 | 47,830 | 28,606 | 16,143 | 1,718 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 163 | 47,586 | 40,120 | 31,850 | 65,512 | 7,365 | 6,127 | 4,862 |
| Group Debtors | 0 | 0 | 0 | 6,096 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 23,077 | 23,077 | 28,821 | 87,461 | 110,481 | 1,248 | 0 |
| Cash | 8,563 | 150,076 | 27,623 | 0 | 21,034 | 7,200 | 9,834 | 0 |
| misc current assets | 101,488 | 0 | 2,543 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 110,214 | 220,739 | 93,363 | 66,767 | 174,007 | 125,046 | 17,209 | 4,862 |
| total assets | 145,619 | 528,700 | 680,636 | 336,839 | 221,837 | 153,652 | 33,352 | 6,580 |
| Bank overdraft | 0 | 0 | 0 | 7,564 | 0 | 14,555 | 42,844 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 440,509 | 446,482 | 257,237 | 7,714 | 67,261 | 28,342 | 5,855 | 74,326 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 113,055 | 34,692 | 23,600 | 0 |
| other short term finances | 0 | 0 | 920 | 189,502 | 12,861 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 55,593 | 49,903 | 1,449 | 1,449 | 0 | 0 | 0 |
| other current liabilities | 7,077 | 136,625 | 1,058,379 | 323,546 | 79,751 | 49,381 | 12,327 | 0 |
| total current liabilities | 447,586 | 638,700 | 1,366,439 | 529,775 | 274,377 | 126,970 | 84,626 | 74,326 |
| loans | 0 | 264,478 | 376,700 | 73,598 | 21,733 | 42,543 | 32,672 | 0 |
| hp & lease commitments | 0 | 132,239 | 188,350 | 1,799 | 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 | 8,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 132,239 | 188,350 | 36,799 | 21,733 | 42,543 | 32,672 | 8,000 |
| total liabilities | 447,586 | 770,939 | 1,554,789 | 566,574 | 296,110 | 169,513 | 117,298 | 82,326 |
| net assets | -301,967 | -242,239 | -874,153 | -229,735 | -74,273 | -15,861 | -83,946 | -75,746 |
| total shareholders funds | -301,967 | -242,239 | -874,153 | -229,735 | -74,273 | -15,861 | -83,946 | -75,746 |
| Jun 2023 | Jun 2022 | Jun 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -587,510 | -87,034 | ||||||
| Depreciation | 111,145 | 154,843 | 174,563 | 45,561 | 14,534 | 4,914 | 192 | |
| Amortisation | 0 | 0 | 0 | 4,664 | 4,664 | 4,665 | 0 | |
| Tax | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,500 | 7,466 | -3,570 | -86,206 | 35,127 | 110,471 | 2,513 | 4,862 |
| Creditors | -5,973 | 189,245 | 249,523 | -59,547 | 38,919 | 22,487 | -68,471 | 74,326 |
| Accruals and Deferred Income | -129,548 | -921,754 | 734,833 | 243,795 | 30,370 | 37,054 | 12,327 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 574,979 | 233,645 | ||||||
| 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 | 0 | 0 | 0 | -113,055 | 78,363 | 11,092 | 23,600 | 0 |
| Other Short Term Loans | 0 | -920 | -188,582 | 176,641 | 12,861 | 0 | 0 | 0 |
| Long term loans | -264,478 | -112,222 | 303,102 | 51,865 | -20,810 | 9,871 | 32,672 | 0 |
| Hire Purchase and Lease Commitments | -187,832 | -50,421 | 235,005 | 1,799 | 1,449 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 8,000 |
| share issue | ||||||||
| interest | -56,908 | -2,317 | ||||||
| cash flow from financing | 292,617 | 48,822 | ||||||
| cash and cash equivalents | ||||||||
| cash | -141,513 | 122,453 | 27,623 | -21,034 | 13,834 | -2,634 | 9,834 | 0 |
| overdraft | 0 | 0 | -7,564 | 7,564 | -14,555 | -28,289 | 42,844 | 0 |
| change in cash | -141,513 | 122,453 | 35,187 | -28,598 | 28,389 | 25,655 | -33,010 | 0 |
ultimate fan live limited Credit Report and Business Information
Ultimate Fan Live Limited Competitor Analysis
Perform a competitor analysis for ultimate fan live limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WR9 area or any other competitors across 12 key performance metrics.
ultimate fan live limited Ownership
ULTIMATE FAN LIVE LIMITED group structure
Ultimate Fan Live Limited has no subsidiary companies.
ultimate fan live limited directors
Ultimate Fan Live Limited currently has 1 director, Mr Jamie Mitchell serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Mitchell | England | 43 years | Feb 2016 | - | Director |
P&L
June 2023turnover
654.2k
-25%
operating profit
-49.1k
0%
gross margin
35.7%
-6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-302k
+0.25%
total assets
145.6k
-0.72%
cash
8.6k
-0.94%
net assets
Total assets minus all liabilities
ultimate fan live limited company details
company number
09574686
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
priority sms ltd (August 2021)
accountant
BALLARDS LLP
auditor
-
address
oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH
Bank
-
Legal Advisor
-
ultimate fan live 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 found 3 charges/mortgages relating to ultimate fan live limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ultimate fan live 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.
Click to start generating capital raising & share issue transactions for ULTIMATE FAN LIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
ultimate fan live limited Companies House Filings - See Documents
| date | description | view/download |
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