uvue ltd
uvue ltd Company Information
Company Number
09718895
Next Accounts
May 2026
Shareholders
humayun munir sheikh
humayun sheikh
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
18 langton place, bury st edmunds, suffolk, IP33 1NE
Website
uvue.xyzuvue ltd Estimated Valuation
Pomanda estimates the enterprise value of UVUE LTD at £2.9m based on a Turnover of £3.7m and 0.77x industry multiple (adjusted for size and gross margin).
uvue ltd Estimated Valuation
Pomanda estimates the enterprise value of UVUE LTD at £19.8m based on an EBITDA of £3.8m and a 5.25x industry multiple (adjusted for size and gross margin).
uvue ltd Estimated Valuation
Pomanda estimates the enterprise value of UVUE LTD at £0 based on Net Assets of £-6.4m and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uvue Ltd Overview
Uvue Ltd is a live company located in suffolk, IP33 1NE with a Companies House number of 09718895. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2015, it's largest shareholder is humayun munir sheikh with a 43.4% stake. Uvue Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with high growth in recent years.
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Uvue Ltd Health Check
Pomanda's financial health check has awarded Uvue Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£7.8m)
- Uvue Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.6%)
- Uvue Ltd
9.6% - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- Uvue Ltd
49.9% - Industry AVG
Profitability
an operating margin of 100.9% make it more profitable than the average company (4%)
- Uvue Ltd
4% - Industry AVG
Employees
with 21 employees, this is below the industry average (44)
21 - Uvue Ltd
44 - Industry AVG
Pay Structure
on an average salary of £73.9k, the company has an equivalent pay structure (£73.9k)
- Uvue Ltd
£73.9k - Industry AVG
Efficiency
resulting in sales per employee of £176.2k, this is equally as efficient (£177.5k)
- Uvue Ltd
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (51 days)
- Uvue Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (34 days)
- Uvue Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uvue Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Uvue Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 643.8%, this is a higher level of debt than the average (62.8%)
643.8% - Uvue Ltd
62.8% - Industry AVG
UVUE LTD financials
Uvue Ltd's latest turnover from August 2024 is estimated at £3.7 million and the company has net assets of -£6.4 million. According to their latest financial statements, Uvue Ltd has 21 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 21 | 23 | 38 | 32 | 35 | 25 | 11 | 8 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,421 | 103,362 | 139,199 | 74,489 | 114,880 | 150,877 | 119,213 | 48,172 | 5,024 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 77,421 | 103,362 | 139,199 | 74,489 | 114,880 | 150,877 | 119,213 | 48,172 | 5,024 |
| Stock & work in progress | 256,566 | ||||||||
| Trade Debtors | 239,746 | 9,109 | 56,751 | 13,618 | 14,760 | 14,760 | 14,800 | ||
| Group Debtors | |||||||||
| Misc Debtors | 840,045 | 635,522 | 285,224 | 1,000 | 28,380 | 245,872 | 173,696 | 88,487 | 28,605 |
| Cash | 12,246 | 13,543 | 632 | 1,053 | 3,898 | 9,972 | 12,400 | 4,153 | 1,856 |
| misc current assets | |||||||||
| total current assets | 1,092,037 | 658,174 | 342,607 | 15,671 | 47,038 | 270,604 | 457,462 | 92,640 | 30,461 |
| total assets | 1,169,458 | 761,536 | 481,806 | 90,160 | 161,918 | 421,481 | 576,675 | 140,812 | 35,485 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,808,096 | 48,152 | 131,688 | 53,908 | 165,370 | 192,906 | 213,028 | 36,585 | 22,498 |
| Group/Directors Accounts | 7,623,723 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,720,344 | 9,873,933 | 224,674 | 6,131,255 | 4,780,381 | 3,301,623 | 1,074,291 | 110,639 | 110,378 |
| total current liabilities | 7,528,440 | 9,922,085 | 7,980,085 | 6,185,163 | 4,945,751 | 3,494,529 | 1,287,319 | 147,224 | 132,876 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 7,528,440 | 9,922,085 | 7,980,085 | 6,185,163 | 4,945,751 | 3,494,529 | 1,287,319 | 147,224 | 132,876 |
| net assets | -6,358,982 | -9,160,549 | -7,498,279 | -6,095,003 | -4,783,833 | -3,073,048 | -710,644 | -6,412 | -97,391 |
| total shareholders funds | -6,358,982 | -9,160,549 | -7,498,279 | -6,095,003 | -4,783,833 | -3,073,048 | -710,644 | -6,412 | -97,391 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 35,601 | 56,797 | 32,578 | 44,873 | 43,978 | 37,244 | 12,357 | 12,357 | 1,256 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -256,566 | 256,566 | |||||||
| Debtors | 435,160 | 302,656 | 327,357 | -28,522 | -217,492 | 72,136 | 100,009 | 59,882 | 28,605 |
| Creditors | 1,759,944 | -83,536 | 77,780 | -111,462 | -27,536 | -20,122 | 176,443 | 14,087 | 22,498 |
| Accruals and Deferred Income | -4,153,589 | 9,649,259 | -5,906,581 | 1,350,874 | 1,478,758 | 2,227,332 | 963,652 | 261 | 110,378 |
| 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 | -7,623,723 | 7,623,723 | |||||||
| 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 | -1,297 | 12,911 | -421 | -2,845 | -6,074 | -2,428 | 8,247 | 2,297 | 1,856 |
| overdraft | |||||||||
| change in cash | -1,297 | 12,911 | -421 | -2,845 | -6,074 | -2,428 | 8,247 | 2,297 | 1,856 |
uvue ltd Credit Report and Business Information
Uvue Ltd Competitor Analysis
Perform a competitor analysis for uvue ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in IP33 area or any other competitors across 12 key performance metrics.
uvue ltd Ownership
UVUE LTD group structure
Uvue Ltd has no subsidiary companies.
Ultimate parent company
UVUE LTD
09718895
uvue ltd directors
Uvue Ltd currently has 2 directors. The longest serving directors include Mr Humayun Sheikh (Jul 2018) and Mr Jason Coleman (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Humayun Sheikh | England | 51 years | Jul 2018 | - | Director |
| Mr Jason Coleman | United Kingdom | 52 years | Oct 2021 | - | Director |
P&L
August 2024turnover
3.7m
+163%
operating profit
3.7m
0%
gross margin
50%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
-6.4m
-0.31%
total assets
1.2m
+0.54%
cash
12.2k
-0.1%
net assets
Total assets minus all liabilities
uvue ltd company details
company number
09718895
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
18 langton place, bury st edmunds, suffolk, IP33 1NE
Bank
-
Legal Advisor
-
uvue 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 3 charges/mortgages relating to uvue ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
uvue 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 UVUE LTD. This can take several minutes, an email will notify you when this has completed.
uvue ltd Companies House Filings - See Documents
| date | description | view/download |
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