Pomanda estimates the enterprise value of UGC(2015) LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
ugc(2015) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UGC(2015) LIMITED at £0 based on an EBITDA of £0 and a 4.74x industry multiple (adjusted for size and gross margin).
ugc(2015) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UGC(2015) LIMITED at £0 based on Net Assets of £-1m and 1.13x industry multiple (adjusted for liquidity).
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Ugc(2015) LimitedOverview
Ugc(2015) Limited is a live company located in oxford, OX4 2PG with a Companies House number of 09620110. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2015, it's largest shareholder is
unipart group of companies ltd
with a 100% stake. Ugc(2015) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ugc(2015) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Ugc(2015) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ugc(2015) Limited
- - Industry AVG
UGC(2015) LIMITED financials
EXPORT
Ugc(2015) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Ugc(2015) Limited has 1 employee 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
Dec 2017
Dec 2016
Dec 2015
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,150,000
Operating Profit
-3,150,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,150,000
Tax
Profit After Tax
-3,150,000
Dividends Paid
Retained Profit
-3,150,000
Employee Costs
40,464
Number Of Employees
1
1
1
1
1
EBITDA*
-3,150,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
2,150,000
2,150,000
2,150,000
2,150,000
Debtors (Due After 1 year)
Total Fixed Assets
2,150,000
2,150,000
2,150,000
2,150,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
2,150,000
2,150,000
2,150,000
2,150,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,000,000
1,000,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,000,000
1,000,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,000,000
1,000,000
net assets
-1,000,000
-1,000,000
2,150,000
2,150,000
2,150,000
2,150,000
total shareholders funds
-1,000,000
-1,000,000
2,150,000
2,150,000
2,150,000
2,150,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-3,150,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,150,000
Investing Activities
capital expenditure
Change in Investments
-2,150,000
2,150,000
-2,150,000
2,150,000
cash flow from investments
2,150,000
-2,150,000
2,150,000
-2,150,000
Financing Activities
Bank loans
Group/Directors Accounts
1,000,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,150,000
-2,150,000
2,150,000
interest
cash flow from financing
1,000,000
2,150,000
-2,150,000
2,150,000
cash and cash equivalents
cash
overdraft
change in cash
ugc(2015) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ugc(2015) limited. Get real-time insights into ugc(2015) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ugc(2015) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in OX4 area or any other competitors across 12 key performance metrics.
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 ugc(2015) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
ugc(2015) 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.
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ugc(2015) limitedCompanies House Filings - See Documents
