ugears london ltd
ugears london ltd Company Information
Company Number
09946306
Website
www.ugears.online.comRegistered Address
85 great portlands street, first floor, london, W1W 7LT
Industry
Other retail sale in non-specialised stores
Telephone
01926864282
Next Accounts Due
April 2024
Group Structure
View All
Directors
Daria Dubets8 Years
Shareholders
dmitriy borodkin 50%
daria dubets 50%
ugears london ltd Estimated Valuation
The estimated valuation range for ugears london ltd, derived from financial data as of January 2021 and the most recent industry multiples, is between £0 to £166.7k
ugears london ltd Estimated Valuation
The estimated valuation range for ugears london ltd, derived from financial data as of January 2021 and the most recent industry multiples, is between £0 to £166.7k
ugears london ltd Estimated Valuation
The estimated valuation range for ugears london ltd, derived from financial data as of January 2021 and the most recent industry multiples, is between £0 to £166.7k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Ugears London Ltd AI Business Plan
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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 £448.9k.
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £448.9k, make it smaller than the average company (£1.7m)
- Ugears London Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (-0.3%)
- Ugears London Ltd
-0.3% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Ugears London Ltd
42.2% - Industry AVG
Profitability
an operating margin of -28.7% make it less profitable than the average company (3.4%)
- Ugears London Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (44)
3 - Ugears London Ltd
44 - Industry AVG
Pay Structure
on an average salary of £17k, the company has an equivalent pay structure (£17k)
- Ugears London Ltd
£17k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is more efficient (£71.3k)
- Ugears London Ltd
£71.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ugears London Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (33 days)
- Ugears London Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ugears London Ltd
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 283.1%, this is a higher level of debt than the average (67.1%)
283.1% - Ugears London Ltd
67.1% - Industry AVG
ugears london ltd Credit Report and Business Information
Ugears London Ltd Competitor Analysis
Perform a competitor analysis for ugears london ltd by selecting its closest rivals and benchmarking them against 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 directors
Ugears London Ltd currently has 1 director, Ms Daria Dubets serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Daria Dubets | England | 38 years | Jan 2016 | - | Director |
UGEARS LONDON LTD financials
Ugears London Ltd's latest turnover from January 2021 is estimated at £448.9 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 House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 349 | 687 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 5,680 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 349 | 687 | 5,680 | 0 |
| Stock & work in progress | 0 | 140,349 | 0 | 0 | 0 |
| Trade Debtors | 0 | 40,429 | 199,137 | 181,335 | 77,943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 72,121 | 82,692 | 0 | 0 | 0 |
| Cash | 905 | 26,454 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 73,026 | 289,924 | 199,137 | 181,335 | 77,943 |
| total assets | 73,026 | 290,273 | 199,824 | 187,015 | 77,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 115,378 | 183,336 | 121,675 | 123,355 | 26,479 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 8,719 | 23,188 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,660 | 87,675 | 0 | 0 | 0 |
| total current liabilities | 206,757 | 294,199 | 121,675 | 123,355 | 26,479 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 39,626 | 0 | 3,584 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 39,626 | 0 | 3,584 |
| total liabilities | 206,757 | 294,199 | 161,301 | 123,355 | 30,063 |
| net assets | -133,731 | -3,926 | 38,523 | 63,660 | 47,880 |
| total shareholders funds | -133,731 | -3,926 | 38,523 | 63,660 | 47,880 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 338 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | -140,349 | 140,349 | 0 | 0 | 0 |
| Debtors | -51,000 | -76,016 | 17,802 | 103,392 | 77,943 |
| Creditors | -67,958 | 61,661 | -1,680 | 96,876 | 26,479 |
| Accruals and Deferred Income | -5,015 | 87,675 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -5,680 | 5,680 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -14,469 | 23,188 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -39,626 | 39,626 | -3,584 | 3,584 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -25,549 | 26,454 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,549 | 26,454 | 0 | 0 | 0 |
P&L
January 2021turnover
448.9k
-43%
operating profit
-128.8k
0%
gross margin
42.3%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
-133.7k
+33.06%
total assets
73k
-0.75%
cash
905
-0.97%
net assets
Total assets minus all liabilities
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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
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
85 great portlands street, first floor, london, W1W 7LT
last accounts submitted
January 2021
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
