ubergrub limited Company Information
Company Number
09762398
Website
ubergrub.co.ukRegistered Address
international house, 1 st. katharines way, london, E1W 1UN
Industry
Licensed restaurants
Telephone
447770876747
Next Accounts Due
June 2025
Group Structure
View All
Directors
Felix De Palma7 Years
Shareholders
felix de palma 35.2%
neil wager 35.2%
View Allubergrub limited Estimated Valuation
Pomanda estimates the enterprise value of UBERGRUB LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
ubergrub limited Estimated Valuation
Pomanda estimates the enterprise value of UBERGRUB LIMITED at £0 based on an EBITDA of £-19.2k and a 4.5x industry multiple (adjusted for size and gross margin).
ubergrub limited Estimated Valuation
Pomanda estimates the enterprise value of UBERGRUB LIMITED at £0 based on Net Assets of £-146.4k and 3.04x industry multiple (adjusted for liquidity).
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Ubergrub Limited Overview
Ubergrub Limited is a live company located in london, E1W 1UN with a Companies House number of 09762398. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2015, it's largest shareholder is felix de palma with a 35.2% stake. Ubergrub Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ubergrub Limited Health Check
There is insufficient data available to calculate a health check for Ubergrub Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.3%, this is a higher level of debt than the average (89.2%)
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- - Industry AVG
UBERGRUB LIMITED financials
Ubergrub Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£146.4 thousand. According to their latest financial statements, we estimate that Ubergrub Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 10 | 10 | 11 | 11 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 175,832 | 196,457 | 217,082 | 219,740 | 144,405 | 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 | 175,832 | 196,457 | 217,082 | 219,740 | 144,405 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 8,826 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 12,232 | 36,596 | 39,728 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 24,093 | 11,626 | 0 | 0 | 0 | 0 |
Cash | 0 | 1 | 3 | 8,196 | 13,669 | 0 | 0 | 0 |
misc current assets | 0 | 3,311 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 3,312 | 24,096 | 19,822 | 34,727 | 36,596 | 39,728 | 100 |
total assets | 175,832 | 199,769 | 241,178 | 239,562 | 179,132 | 36,596 | 39,728 | 100 |
Bank overdraft | 0 | 0 | 1,667 | 1,667 | 17,000 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 61,955 | 42,528 | 0 | 141,952 | 14,864 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 268,727 | 269,429 | 128,295 | 61,344 | 97,723 | 0 | 0 | 0 |
total current liabilities | 268,727 | 269,429 | 191,917 | 105,539 | 114,723 | 141,952 | 14,864 | 0 |
loans | 53,500 | 51,750 | 48,333 | 48,333 | 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 | 53,500 | 51,750 | 48,333 | 48,333 | 0 | 0 | 0 | 0 |
total liabilities | 322,227 | 321,179 | 240,250 | 153,872 | 114,723 | 141,952 | 14,864 | 0 |
net assets | -146,395 | -121,410 | 928 | 85,690 | 64,409 | -105,356 | 24,864 | 100 |
total shareholders funds | -146,395 | -121,410 | 928 | 85,690 | 64,409 | -105,356 | 24,864 | 100 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 20,625 | 20,625 | 13,658 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | -8,826 | 8,826 | 0 | 0 | 0 |
Debtors | 0 | -24,093 | 12,467 | -606 | -24,364 | -3,132 | 39,628 | 100 |
Creditors | 0 | -61,955 | 19,427 | 42,528 | -141,952 | 127,088 | 14,864 | 0 |
Accruals and Deferred Income | -702 | 141,134 | 66,951 | -36,379 | 97,723 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,750 | 3,417 | 0 | 48,333 | 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 | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -1 | -2 | -8,193 | -5,473 | 13,669 | 0 | 0 | 0 |
overdraft | 0 | -1,667 | 0 | -15,333 | 17,000 | 0 | 0 | 0 |
change in cash | -1 | 1,665 | -8,193 | 9,860 | -3,331 | 0 | 0 | 0 |
ubergrub limited Credit Report and Business Information
Ubergrub Limited Competitor Analysis
Perform a competitor analysis for ubergrub limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in E1W area or any other competitors across 12 key performance metrics.
ubergrub limited Ownership
UBERGRUB LIMITED group structure
Ubergrub Limited has no subsidiary companies.
Ultimate parent company
UBERGRUB LIMITED
09762398
ubergrub limited directors
Ubergrub Limited currently has 1 director, Mr Felix De Palma serving since Mar 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Felix De Palma | England | 66 years | Mar 2017 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-19.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-146.4k
+0.21%
total assets
175.8k
-0.12%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
ubergrub limited company details
company number
09762398
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
September 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
international house, 1 st. katharines way, london, E1W 1UN
accountant
-
auditor
-
ubergrub 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 ubergrub limited.
ubergrub limited Companies House Filings - See Documents
date | description | view/download |
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