ukapital limited
ukapital limited Company Information
Company Number
09895785
Website
-Registered Address
7th floor station house, stamford new road, altrincham, cheshire, WA14 1EP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Goldin8 Years
Shareholders
capify uk group limited 100%
ukapital limited Estimated Valuation
Pomanda estimates the enterprise value of UKAPITAL LIMITED at £1.8m based on a Turnover of £1.8m and 0.97x industry multiple (adjusted for size and gross margin).
ukapital limited Estimated Valuation
Pomanda estimates the enterprise value of UKAPITAL LIMITED at £3m based on an EBITDA of £734.4k and a 4.05x industry multiple (adjusted for size and gross margin).
ukapital limited Estimated Valuation
Pomanda estimates the enterprise value of UKAPITAL LIMITED at £3.8m based on Net Assets of £1.9m and 1.93x industry multiple (adjusted for liquidity).
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Ukapital Limited Overview
Ukapital Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 09895785. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in December 2015, it's largest shareholder is capify uk group limited with a 100% stake. Ukapital Limited is a young, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.
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Ukapital Limited Health Check
Pomanda's financial health check has awarded Ukapital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£4.6m)
- Ukapital Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.2%)
- Ukapital Limited
3.2% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (61.1%)
- Ukapital Limited
61.1% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (10.9%)
- Ukapital Limited
10.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Ukapital Limited
15 - Industry AVG
Pay Structure
on an average salary of £79k, the company has an equivalent pay structure (£79k)
- Ukapital Limited
£79k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£225.9k)
- Ukapital Limited
£225.9k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (30 days)
- Ukapital Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (38 days)
- Ukapital Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ukapital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (38 weeks)
0 weeks - Ukapital Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (58.7%)
98.3% - Ukapital Limited
58.7% - Industry AVG
UKAPITAL LIMITED financials
Ukapital Limited's latest turnover from December 2022 is estimated at £1.8 million and the company has net assets of £1.9 million. According to their latest financial statements, Ukapital Limited has 1 employee and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 41,933 | 67,093 | 223,621 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,933 | 67,093 | 223,621 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,190,445 | 1,631,133 | 1,715,571 | 3,831,744 | 13,349,892 | 13,554,448 | 11,694,016 |
| Group Debtors | 113,530,391 | 52,531,313 | 29,737,726 | 24,362,345 | 18,548,752 | 13,629,167 | 11,702,855 |
| Misc Debtors | 23,669 | 20,570 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,815,358 | 2,900,381 | 1,226,014 | 158,919 | 39,722 | 77,664 | 1,227 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,559,863 | 57,083,397 | 32,679,311 | 28,353,008 | 31,938,366 | 27,261,279 | 23,398,098 |
| total assets | 116,601,796 | 57,150,490 | 32,902,932 | 28,353,008 | 31,938,366 | 27,261,279 | 23,398,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 132,307 | 1,080 | 5,652 | 3,900 | 6,180 | 1,800 | 2,340 |
| Group/Directors Accounts | 114,515,303 | 55,855,162 | 31,591,951 | 24,607,104 | 1,381,985 | 941,180 | 1,228,738 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,000 | 7,750 | 20,962 | 22,012 | 29,934,511 | 25,943,737 | 22,378,464 |
| total current liabilities | 114,653,610 | 55,863,992 | 31,618,565 | 24,633,016 | 31,322,676 | 26,886,717 | 23,609,542 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 2,569,479 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,569,479 | 0 | 0 | 0 |
| total liabilities | 114,653,610 | 55,863,992 | 31,618,565 | 27,202,495 | 31,322,676 | 26,886,717 | 23,609,542 |
| net assets | 1,948,186 | 1,286,498 | 1,284,367 | 1,150,513 | 615,690 | 374,562 | -211,444 |
| total shareholders funds | 1,948,186 | 1,286,498 | 1,284,367 | 1,150,513 | 615,690 | 374,562 | -211,444 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,561,489 | 22,729,719 | 3,259,208 | -3,704,555 | 4,715,029 | 3,786,744 | 23,396,871 |
| Creditors | 131,227 | -4,572 | 1,752 | -2,280 | 4,380 | -540 | 2,340 |
| Accruals and Deferred Income | -1,750 | -13,212 | -1,050 | -29,912,499 | 3,990,774 | 3,565,273 | 22,378,464 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -25,160 | -156,528 | 223,621 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,660,141 | 24,263,211 | 6,984,847 | 23,225,119 | 440,805 | -287,558 | 1,228,738 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -2,569,479 | 2,569,479 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,085,023 | 1,674,367 | 1,067,095 | 119,197 | -37,942 | 76,437 | 1,227 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,085,023 | 1,674,367 | 1,067,095 | 119,197 | -37,942 | 76,437 | 1,227 |
ukapital limited Credit Report and Business Information
Ukapital Limited Competitor Analysis
Perform a competitor analysis for ukapital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
ukapital limited Ownership
UKAPITAL LIMITED group structure
Ukapital Limited has no subsidiary companies.
Ultimate parent company
2 parents
UKAPITAL LIMITED
09895785
ukapital limited directors
Ukapital Limited currently has 1 director, Mr David Goldin serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Goldin | United Kingdom | 52 years | Dec 2015 | - | Director |
P&L
December 2022turnover
1.8m
-29%
operating profit
734.4k
0%
gross margin
21.2%
-8.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.9m
+0.51%
total assets
116.6m
+1.04%
cash
1.8m
-0.37%
net assets
Total assets minus all liabilities
ukapital limited company details
company number
09895785
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
7th floor station house, stamford new road, altrincham, cheshire, WA14 1EP
accountant
SEMPAR ACCOUNTANCY AND TAX LIMITED
auditor
-
ukapital 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 ukapital limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ukapital limited Companies House Filings - See Documents
| date | description | view/download |
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