Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hollis house maesbury road, oswestry, shropshire, SY10 8NR
Pomanda estimates the enterprise value of UBUNTU BUSINESS HOLDINGS LTD at £208.9k based on a Turnover of £207.4k and 1.01x industry multiple (adjusted for size and gross margin).
ubuntu business holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UBUNTU BUSINESS HOLDINGS LTD at £0 based on an EBITDA of £-1.8m and a 4.25x industry multiple (adjusted for size and gross margin).
ubuntu business holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UBUNTU BUSINESS HOLDINGS LTD at £0 based on Net Assets of £-508.2k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ubuntu Business Holdings LtdOverview
Ubuntu Business Holdings Ltd is a live company located in shropshire, SY10 8NR with a Companies House number of 09624891. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is
michael keith harris
with a 100% stake. Ubuntu Business Holdings Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£207.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ubuntu Business Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
6 Weak
Size
annual sales of £207.4k, make it smaller than the average company (£18m)
£207.4k - Ubuntu Business Holdings Ltd
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ubuntu Business Holdings Ltd
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Ubuntu Business Holdings Ltd
36% - Industry AVG
Profitability
an operating margin of -866.6% make it less profitable than the average company (5.3%)
-866.6% - Ubuntu Business Holdings Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (104)
2 - Ubuntu Business Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Ubuntu Business Holdings Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £103.7k, this is less efficient (£178.7k)
£103.7k - Ubuntu Business Holdings Ltd
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubuntu Business Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (47 days)
8 days - Ubuntu Business Holdings Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ubuntu Business Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ubuntu Business Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (69.5%)
101.1% - Ubuntu Business Holdings Ltd
69.5% - Industry AVG
UBUNTU BUSINESS HOLDINGS LTD financials
EXPORT
Ubuntu Business Holdings Ltd's latest turnover from December 2022 is estimated at £207.4 thousand and the company has net assets of -£508.2 thousand. According to their latest financial statements, Ubuntu Business Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
207,444
321,861
189,742
Other Income Or Grants
Cost Of Sales
132,684
209,597
124,560
Gross Profit
74,760
112,264
65,182
Admin Expenses
1,872,443
-1,431,982
127,109
Operating Profit
-1,797,683
1,544,246
-61,927
Interest Payable
138,559
107,063
55,175
Interest Receivable
358,095
27,424
738
Pre-Tax Profit
-1,578,147
1,464,606
-116,363
Tax
-278,275
Profit After Tax
-1,578,147
1,186,331
-116,363
Dividends Paid
Retained Profit
-1,578,147
1,186,331
-116,363
Employee Costs
83,630
79,384
77,065
Number Of Employees
2
2
2
EBITDA*
-1,797,683
1,544,246
-61,927
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
Intangible Assets
Investments & Other
43,560,790
23,471,356
4,278,924
2,502
2,502
Debtors (Due After 1 year)
Total Fixed Assets
43,560,790
23,471,356
4,278,924
2,502
2,502
Stock & work in progress
Trade Debtors
Group Debtors
1,041,739
660,069
849,456
Misc Debtors
5,887
1
1
Cash
20,462,552
1,476,364
misc current assets
total current assets
1,047,626
21,122,621
2,325,820
1
1
total assets
44,608,416
44,593,977
6,604,744
2,503
2,503
Bank overdraft
168,024
4
Bank loan
Trade Creditors
3,167
8,788
Group/Directors Accounts
39,261,871
38,667,491
2,395,962
other short term finances
1,300,000
1,449,000
1,809,000
hp & lease commitments
other current liabilities
4,551,547
3,575,823
2,843,682
2,501
2,501
total current liabilities
45,116,585
43,860,338
7,057,436
2,501
2,501
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,116,585
43,860,338
7,057,436
2,501
2,501
net assets
-508,169
733,639
-452,692
2
2
total shareholders funds
-508,169
733,639
-452,692
2
2
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
-1,797,683
1,544,246
-61,927
Depreciation
Amortisation
Tax
-278,275
Stock
Debtors
387,557
-189,387
849,456
-1
1
Creditors
3,167
-8,788
8,788
Accruals and Deferred Income
975,724
732,141
2,843,682
-2,501
2,501
Deferred Taxes & Provisions
Cash flow from operations
-1,206,349
2,178,711
1,941,087
-2,500
2,500
Investing Activities
capital expenditure
Change in Investments
20,089,434
19,192,432
4,278,924
-2,502
2,502
cash flow from investments
-20,089,434
-19,192,432
-4,278,924
2,502
-2,502
Financing Activities
Bank loans
Group/Directors Accounts
594,380
36,271,529
2,395,962
Other Short Term Loans
-149,000
-360,000
1,809,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
336,339
-336,329
-2
2
interest
219,536
-79,639
-54,437
cash flow from financing
1,001,255
35,831,890
3,814,196
-2
2
cash and cash equivalents
cash
-20,462,552
18,986,188
1,476,364
overdraft
-168,024
168,020
4
change in cash
-20,294,528
18,818,168
1,476,360
ubuntu business holdings ltd 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 ubuntu business holdings ltd. Get real-time insights into ubuntu business holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ubuntu business holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SY10 area or any other competitors across 12 key performance metrics.
ubuntu business holdings ltd Ownership
UBUNTU BUSINESS HOLDINGS LTD group structure
Ubuntu Business Holdings Ltd has 10 subsidiary companies.
The sole shareholder of Ubuntu Business Holdings Ltd is Michael Keith Harris.
michael keith harris
100%
ubuntu business holdings ltd directors
Ubuntu Business Holdings Ltd currently has 2 directors.
The longest serving directors include
Mr Michael Harris (Jun 2015) and
Miss Helen Harris (Jun 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022
net assets
-508.2k
-1.69%
total assets
44.6m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
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ubuntu business holdings ltd company details
company number
09624891
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
hollis house maesbury road, oswestry, shropshire, SY10 8NR
Bank
-
Legal Advisor
-
ubuntu business holdings 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 found 1 charges/mortgages relating to ubuntu business holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ubuntu business holdings 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.
Click to start generating capital raising & share issue transactions for UBUNTU BUSINESS HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ubuntu business holdings ltdCompanies House Filings - See Documents
