u own exchange ltd
u own exchange ltd Company Information
Company Number
10001410
Registered Address
northgate 118 north street, leeds, LS2 7PN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01132304949
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
park lane properties (leeds) limited 50%
haaris ahmed 24.5%
View Allu own exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of U OWN EXCHANGE LTD at £814.3k based on a Turnover of £855.6k and 0.95x industry multiple (adjusted for size and gross margin).
u own exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of U OWN EXCHANGE LTD at £0 based on an EBITDA of £-25.5k and a 3.82x industry multiple (adjusted for size and gross margin).
u own exchange ltd Estimated Valuation
Pomanda estimates the enterprise value of U OWN EXCHANGE LTD at £0 based on Net Assets of £-432.7k and 2.01x industry multiple (adjusted for liquidity).
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U Own Exchange Ltd Overview
U Own Exchange Ltd is a live company located in leeds, LS2 7PN with a Companies House number of 10001410. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2016, it's largest shareholder is park lane properties (leeds) limited with a 50% stake. U Own Exchange Ltd is a young, small sized company, Pomanda has estimated its turnover at £855.6k with rapid growth in recent years.
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U Own Exchange Ltd Health Check
Pomanda's financial health check has awarded U Own Exchange 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
1 Regular
6 Weak
Size
annual sales of £855.6k, make it smaller than the average company (£4m)
- U Own Exchange Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.9%)
- U Own Exchange Ltd
3.9% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (61.9%)
- U Own Exchange Ltd
61.9% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (11.2%)
- U Own Exchange Ltd
11.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - U Own Exchange Ltd
13 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- U Own Exchange Ltd
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £427.8k, this is more efficient (£203.8k)
- U Own Exchange Ltd
£203.8k - Industry AVG
Debtor Days
it gets paid by customers after 180 days, this is later than average (30 days)
- U Own Exchange Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- U Own Exchange Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- U Own Exchange Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - U Own Exchange Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148.2%, this is a higher level of debt than the average (57.2%)
148.2% - U Own Exchange Ltd
57.2% - Industry AVG
U OWN EXCHANGE LTD financials
U Own Exchange Ltd's latest turnover from March 2023 is estimated at £855.6 thousand and the company has net assets of -£432.7 thousand. According to their latest financial statements, U Own Exchange Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 473,506 | 473,506 | 473,506 | 473,506 | 394,294 | 597,367 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 473,506 | 473,506 | 473,506 | 473,506 | 394,294 | 597,367 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 423,462 | 385,092 | 320,122 | 118,718 | 19,296 | 8,461 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 423,462 | 385,092 | 320,122 | 118,718 | 19,296 | 8,461 | 100 |
| total assets | 896,968 | 858,598 | 793,628 | 592,224 | 413,590 | 605,828 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 600,828 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 600,828 | 0 |
| 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 | 1,329,680 | 1,265,803 | 1,105,317 | 816,936 | 589,121 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,329,680 | 1,265,803 | 1,105,317 | 816,936 | 589,121 | 0 | 0 |
| total liabilities | 1,329,680 | 1,265,803 | 1,105,317 | 816,936 | 589,121 | 600,828 | 0 |
| net assets | -432,712 | -407,205 | -311,689 | -224,712 | -175,531 | 5,000 | 100 |
| total shareholders funds | -432,712 | -407,205 | -311,689 | -224,712 | -175,531 | 5,000 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,370 | 64,970 | 201,404 | 99,422 | 10,835 | 8,361 | 100 |
| Creditors | 0 | 0 | 0 | 0 | -600,828 | 600,828 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 63,877 | 160,486 | 288,381 | 227,815 | 589,121 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
u own exchange ltd Credit Report and Business Information
U Own Exchange Ltd Competitor Analysis
Perform a competitor analysis for u own exchange ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in LS2 area or any other competitors across 12 key performance metrics.
u own exchange ltd Ownership
U OWN EXCHANGE LTD group structure
U Own Exchange Ltd has no subsidiary companies.
Ultimate parent company
U OWN EXCHANGE LTD
10001410
u own exchange ltd directors
U Own Exchange Ltd currently has 2 directors. The longest serving directors include Mr Haaris Ahmed (Feb 2016) and Mr Shaan Ahmed (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Haaris Ahmed | England | 31 years | Feb 2016 | - | Director |
| Mr Shaan Ahmed | England | 33 years | Feb 2016 | - | Director |
P&L
March 2023turnover
855.6k
+10%
operating profit
-25.5k
0%
gross margin
22.4%
-11.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-432.7k
+0.06%
total assets
897k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
u own exchange ltd company details
company number
10001410
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
February 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
northgate 118 north street, leeds, LS2 7PN
accountant
-
auditor
-
u own exchange 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 u own exchange ltd.
u own exchange ltd Companies House Filings - See Documents
| date | description | view/download |
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