ugears london ltd

Dissolved 

ugears london ltd Company Information

Share UGEARS LONDON LTD

Company Number

09946306

Directors

Daria Dubets

Shareholders

dmitriy borodkin

daria dubets

Group Structure

View All

Industry

Other retail sale in non-specialised stores

 

Registered Address

85 great portlands street, first floor, london, W1W 7LT

ugears london ltd Estimated Valuation

£173.2k

Pomanda estimates the enterprise value of UGEARS LONDON LTD at £173.2k based on a Turnover of £444.9k and 0.39x industry multiple (adjusted for size and gross margin).

ugears london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UGEARS LONDON LTD at £0 based on an EBITDA of £-128.8k and a 3.75x industry multiple (adjusted for size and gross margin).

ugears london ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UGEARS LONDON LTD at £0 based on Net Assets of £-133.7k and 3.02x industry multiple (adjusted for liquidity).

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Ugears London Ltd Overview

Ugears London Ltd is a dissolved company that was located in london, W1W 7LT with a Companies House number of 09946306. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2016, it's largest shareholder was dmitriy borodkin with a 50% stake. The last turnover for Ugears London Ltd was estimated at £444.9k.

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Ugears London Ltd Health Check

Pomanda's financial health check has awarded Ugears London Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £444.9k, make it smaller than the average company (£1.9m)

£444.9k - Ugears London Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (0.1%)

-41% - Ugears London Ltd

0.1% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Ugears London Ltd

42.3% - Industry AVG

profitability

Profitability

an operating margin of -29% make it less profitable than the average company (3.4%)

-29% - Ugears London Ltd

3.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (50)

3 - Ugears London Ltd

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £17.5k, the company has an equivalent pay structure (£17.5k)

£17.5k - Ugears London Ltd

£17.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.3k, this is more efficient (£71.8k)

£148.3k - Ugears London Ltd

£71.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ugears London Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 164 days, this is slower than average (33 days)

164 days - Ugears London Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ugears London Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Ugears London Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 283.1%, this is a higher level of debt than the average (66.6%)

283.1% - Ugears London Ltd

66.6% - Industry AVG

UGEARS LONDON LTD financials

EXPORTms excel logo

Ugears London Ltd's latest turnover from January 2021 is estimated at £444.9 thousand and the company has net assets of -£133.7 thousand. According to their latest financial statements, Ugears London Ltd has 3 employees and maintains cash reserves of £905 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Turnover444,933786,2652,555,7762,170,6081,742,317
Other Income Or Grants
Cost Of Sales256,643440,4441,442,1731,235,941974,781
Gross Profit188,291345,8211,113,603934,667767,536
Admin Expenses317,137387,5971,138,740915,186707,686
Operating Profit-128,846-41,776-25,13719,48159,850
Interest Payable973783
Interest Receivable1499
Pre-Tax Profit-129,805-42,459-25,13719,48159,850
Tax-3,701-11,970
Profit After Tax-129,805-42,459-25,13715,78047,880
Dividends Paid
Retained Profit-129,805-42,459-25,13715,78047,880
Employee Costs52,55054,16351,03149,695361,855
Number Of Employees333323
EBITDA*-128,846-41,438-25,13719,48159,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets349687
Intangible Assets
Investments & Other5,680
Debtors (Due After 1 year)
Total Fixed Assets3496875,680
Stock & work in progress140,349
Trade Debtors40,429199,137181,33577,943
Group Debtors
Misc Debtors72,12182,692
Cash90526,454
misc current assets
total current assets73,026289,924199,137181,33577,943
total assets73,026290,273199,824187,01577,943
Bank overdraft
Bank loan
Trade Creditors 115,378183,336121,675123,35526,479
Group/Directors Accounts
other short term finances8,71923,188
hp & lease commitments
other current liabilities82,66087,675
total current liabilities206,757294,199121,675123,35526,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities39,6263,584
provisions
total long term liabilities39,6263,584
total liabilities206,757294,199161,301123,35530,063
net assets-133,731-3,92638,52363,66047,880
total shareholders funds-133,731-3,92638,52363,66047,880
Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-128,846-41,776-25,13719,48159,850
Depreciation338
Amortisation
Tax-3,701-11,970
Stock-140,349140,349
Debtors-51,000-76,01617,802103,39277,943
Creditors-67,95861,661-1,68096,87626,479
Accruals and Deferred Income-5,01587,675
Deferred Taxes & Provisions
Cash flow from operations-10,47043,565-44,6199,264-3,584
Investing Activities
capital expenditure349-687
Change in Investments-5,6805,680
cash flow from investments3494,993-5,680
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -14,46923,188
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-39,62639,626-3,5843,584
share issue10
interest-959-684
cash flow from financing-15,428-17,11239,626-3,5843,584
cash and cash equivalents
cash-25,54926,454
overdraft
change in cash-25,54926,454

ugears london ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ugears London Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ugears london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.

ugears london ltd Ownership

UGEARS LONDON LTD group structure

Ugears London Ltd has no subsidiary companies.

Ultimate parent company

UGEARS LONDON LTD

09946306

UGEARS LONDON LTD Shareholders

dmitriy borodkin 50%
daria dubets 50%

ugears london ltd directors

Ugears London Ltd currently has 1 director, Ms Daria Dubets serving since Jan 2016.

officercountryagestartendrole
Ms Daria DubetsEngland39 years Jan 2016- Director

P&L

January 2021

turnover

444.9k

-43%

operating profit

-128.8k

0%

gross margin

42.4%

-3.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2021

net assets

-133.7k

+33.06%

total assets

73k

-0.75%

cash

905

-0.97%

net assets

Total assets minus all liabilities

ugears london ltd company details

company number

09946306

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2021

previous names

N/A

accountant

DOLMAN'S CHARTERED ACCOUNTANTS

auditor

-

address

85 great portlands street, first floor, london, W1W 7LT

Bank

-

Legal Advisor

-

ugears london 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 did not find charges/mortgages relating to ugears london ltd.

ugears london 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.

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ugears london ltd Companies House Filings - See Documents

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