uberaura ltd
uberaura ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
+1Registered Address
20 langley road, slough, SL3 7AB
Website
-uberaura ltd Estimated Valuation
Pomanda estimates the enterprise value of UBERAURA LTD at £34.3k based on a Turnover of £75.1k and 0.46x industry multiple (adjusted for size and gross margin).
uberaura ltd Estimated Valuation
Pomanda estimates the enterprise value of UBERAURA LTD at £0 based on an EBITDA of £-606 and a 3.93x industry multiple (adjusted for size and gross margin).
uberaura ltd Estimated Valuation
Pomanda estimates the enterprise value of UBERAURA LTD at £0 based on Net Assets of £-15.1k and 2.11x industry multiple (adjusted for liquidity).
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Uberaura Ltd Overview
Uberaura Ltd is a live company located in slough, SL3 7AB with a Companies House number of 09976653. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in January 2016, it's largest shareholder is gary pillans with a 100% stake. Uberaura Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.1k with low growth in recent years.
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Uberaura Ltd Health Check
Pomanda's financial health check has awarded Uberaura Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £75.1k, make it smaller than the average company (£2.5m)
- Uberaura Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.2%)
- Uberaura Ltd
9.2% - Industry AVG
Production
with a gross margin of 35%, this company has a comparable cost of product (35%)
- Uberaura Ltd
35% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.9%)
- Uberaura Ltd
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Uberaura Ltd
17 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Uberaura Ltd
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£180.5k)
- Uberaura Ltd
£180.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uberaura Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (35 days)
- Uberaura Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uberaura Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (23 weeks)
9 weeks - Uberaura Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 542.4%, this is a higher level of debt than the average (62.4%)
542.4% - Uberaura Ltd
62.4% - Industry AVG
UBERAURA LTD financials
Uberaura Ltd's latest turnover from January 2024 is estimated at £75.1 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, Uberaura Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 61 | 5,628 | 8,557 | |||||
| Trade Debtors | 4,244 | 11,868 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 3,405 | 3,939 | 5,695 | 5,710 | 7 | |||
| misc current assets | ||||||||
| total current assets | 3,405 | 3,939 | 5,695 | 5,771 | 4,244 | 11,868 | 5,635 | 8,557 |
| total assets | 3,405 | 3,939 | 5,695 | 5,771 | 4,244 | 11,868 | 5,635 | 8,557 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 304 | 424 | 408 | 18,545 | 21,039 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 18,163 | 18,163 | 18,949 | 19,222 | 16,907 | 16,227 | ||
| total current liabilities | 18,467 | 18,587 | 19,357 | 19,222 | 18,545 | 21,039 | 16,907 | 16,227 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 18,467 | 18,587 | 19,357 | 19,222 | 18,545 | 21,039 | 16,907 | 16,227 |
| net assets | -15,062 | -14,648 | -13,662 | -13,451 | -14,301 | -9,171 | -11,272 | -7,670 |
| total shareholders funds | -15,062 | -14,648 | -13,662 | -13,451 | -14,301 | -9,171 | -11,272 | -7,670 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -61 | 61 | -5,628 | -2,929 | 8,557 | |||
| Debtors | -4,244 | -7,624 | 11,868 | |||||
| Creditors | -120 | 16 | 408 | -18,545 | -2,494 | 21,039 | ||
| Accruals and Deferred Income | -786 | -273 | 19,222 | -16,907 | 680 | 16,227 | ||
| 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 | ||||||||
| 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 | -534 | -1,756 | -15 | 5,710 | -7 | 7 | ||
| overdraft | ||||||||
| change in cash | -534 | -1,756 | -15 | 5,710 | -7 | 7 |
uberaura ltd Credit Report and Business Information
Uberaura Ltd Competitor Analysis
Perform a competitor analysis for uberaura ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SL3 area or any other competitors across 12 key performance metrics.
uberaura ltd Ownership
UBERAURA LTD group structure
Uberaura Ltd has no subsidiary companies.
Ultimate parent company
UBERAURA LTD
09976653
uberaura ltd directors
Uberaura Ltd currently has 1 director, Mr Gary Pillans serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Pillans | England | 47 years | Jan 2018 | - | Director |
P&L
January 2024turnover
75.1k
+1%
operating profit
-606.8
0%
gross margin
35%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-15.1k
+0.03%
total assets
3.4k
-0.14%
cash
3.4k
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
uberaura ltd company details
company number
09976653
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
20 langley road, slough, SL3 7AB
Bank
-
Legal Advisor
-
uberaura 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 uberaura ltd.
uberaura 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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uberaura ltd Companies House Filings - See Documents
| date | description | view/download |
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