Pomanda estimates the enterprise value of ULTRALEAP HOLDINGS LIMITED at £3.1m based on a Turnover of £4.2m and 0.74x industry multiple (adjusted for size and gross margin).
ultraleap holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRALEAP HOLDINGS LIMITED at £0 based on an EBITDA of £-24.3m and a 5.82x industry multiple (adjusted for size and gross margin).
ultraleap holdings limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of ULTRALEAP HOLDINGS LIMITED at £2m based on Net Assets of £972k and 2.11x industry multiple (adjusted for liquidity).
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Ultraleap Holdings LimitedOverview
Ultraleap Holdings Limited is a live company located in bristol, BS2 0EL with a Companies House number of 10051029. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2016, it's largest shareholder is
mayfair equity partners nominees limited
with a 18% stake. Ultraleap Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ultraleap Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£20.2m)
£4.2m - Ultraleap Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.4%)
9% - Ultraleap Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 55.1%, this company has a lower cost of product (33.7%)
55.1% - Ultraleap Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of -640.9% make it less profitable than the average company (5.8%)
-640.9% - Ultraleap Holdings Limited
5.8% - Industry AVG
Employees
with 179 employees, this is above the industry average (110)
179 - Ultraleap Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £103.8k, the company has a higher pay structure (£49.9k)
£103.8k - Ultraleap Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£204.5k)
£23.2k - Ultraleap Holdings Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (45 days)
197 days - Ultraleap Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (42 days)
218 days - Ultraleap Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 359 days, this is more than average (48 days)
359 days - Ultraleap Holdings Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (15 weeks)
72 weeks - Ultraleap Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (55.6%)
96.1% - Ultraleap Holdings Limited
55.6% - Industry AVG
ULTRALEAP HOLDINGS LIMITED financials
EXPORT
Ultraleap Holdings Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £972 thousand. According to their latest financial statements, Ultraleap Holdings Limited has 179 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
4,159,000
4,469,000
2,715,000
3,253,000
1,458,000
1,867,000
1,041,000
1,064,000
128,000
Other Income Or Grants
Cost Of Sales
1,867,000
1,612,000
1,587,000
1,676,000
803,000
555,000
625,000
1,053,000
44,000
Gross Profit
2,292,000
2,857,000
1,128,000
1,577,000
655,000
1,312,000
416,000
11,000
84,000
Admin Expenses
28,947,000
28,117,000
23,557,000
23,939,000
22,078,000
13,608,000
9,721,000
3,458,000
710,000
Operating Profit
-26,655,000
-25,260,000
-22,429,000
-22,362,000
-21,423,000
-12,296,000
-9,305,000
-3,447,000
-626,000
Interest Payable
1,544,000
1,063,000
1,547,000
1,080,000
119,000
90,000
101,000
Interest Receivable
124,000
154,000
39,000
154,000
243,000
105,000
69,000
85,000
5,000
Pre-Tax Profit
-28,075,000
-26,169,000
-23,937,000
-23,288,000
-21,299,000
-12,281,000
-9,337,000
-3,362,000
-621,000
Tax
1,053,000
2,570,000
2,261,000
3,287,000
1,254,000
1,302,000
210,000
136,000
Profit After Tax
-27,022,000
-23,599,000
-21,676,000
-20,001,000
-20,045,000
-10,979,000
-9,127,000
-3,226,000
-621,000
Dividends Paid
Retained Profit
-27,022,000
-23,599,000
-21,676,000
-20,001,000
-20,045,000
-10,979,000
-9,127,000
-3,226,000
-621,000
Employee Costs
18,578,000
17,547,000
14,411,000
15,678,000
12,435,000
7,342,000
4,701,000
2,447,000
462,000
Number Of Employees
179
177
167
168
137
96
70
32
16
EBITDA*
-24,272,000
-22,840,000
-19,983,000
-19,690,000
-19,601,000
-11,512,000
-8,648,000
-3,327,000
-621,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
1,291,000
3,543,000
9,942,000
8,457,000
6,148,000
3,499,000
3,857,000
578,000
46,000
Intangible Assets
7,952,000
7,332,000
8,386,000
9,454,000
10,522,000
66,000
87,000
73,000
Investments & Other
2,865,000
3,193,000
Debtors (Due After 1 year)
332,000
341,000
2,896,000
2,107,000
413,000
315,000
206,000
Total Fixed Assets
12,440,000
14,409,000
15,767,000
16,189,000
16,648,000
3,565,000
3,944,000
651,000
46,000
Stock & work in progress
1,837,000
1,522,000
2,163,000
2,289,000
2,881,000
196,000
215,000
82,000
1,000
Trade Debtors
2,248,000
1,331,000
896,000
994,000
405,000
301,000
280,000
427,000
55,000
Group Debtors
Misc Debtors
2,632,000
3,253,000
3,032,000
2,634,000
1,966,000
1,331,000
815,000
509,000
143,000
Cash
5,651,000
16,966,000
36,304,000
11,694,000
20,943,000
42,158,000
16,408,000
7,166,000
10,443,000
misc current assets
total current assets
12,368,000
23,072,000
42,395,000
17,611,000
26,195,000
43,986,000
17,718,000
8,184,000
10,642,000
total assets
24,808,000
37,481,000
58,162,000
33,800,000
42,843,000
47,551,000
21,662,000
8,835,000
10,688,000
Bank overdraft
8,000
Bank loan
Trade Creditors
1,117,000
2,032,000
1,320,000
840,000
940,000
554,000
411,000
68,000
Group/Directors Accounts
other short term finances
1,263,000
997,000
hp & lease commitments
798,000
782,000
2,897,000
1,572,000
315,000
305,000
other current liabilities
2,112,000
6,352,000
1,752,000
2,034,000
4,704,000
900,000
760,000
450,000
111,000
total current liabilities
4,027,000
7,615,000
5,563,000
6,251,000
7,116,000
2,163,000
1,619,000
861,000
179,000
loans
11,784,000
4,698,000
32,364,000
14,718,000
4,210,000
4,836,000
hp & lease commitments
892,000
1,375,000
2,075,000
16,182,000
7,359,000
2,105,000
2,418,000
Accruals and Deferred Income
other liabilities
6,841,000
2,984,000
4,702,000
3,998,000
3,248,000
provisions
292,000
248,000
total long term liabilities
19,809,000
4,359,000
7,449,000
20,180,000
10,607,000
2,105,000
2,418,000
total liabilities
23,836,000
11,974,000
13,012,000
26,431,000
17,723,000
4,268,000
4,037,000
861,000
179,000
net assets
972,000
25,507,000
45,150,000
7,369,000
25,120,000
43,283,000
17,625,000
7,974,000
10,509,000
total shareholders funds
972,000
25,507,000
45,150,000
7,369,000
25,120,000
43,283,000
17,625,000
7,974,000
10,509,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
-26,655,000
-25,260,000
-22,429,000
-22,362,000
-21,423,000
-12,296,000
-9,305,000
-3,447,000
-626,000
Depreciation
539,000
1,366,000
1,378,000
1,604,000
1,189,000
763,000
643,000
119,000
5,000
Amortisation
1,844,000
1,054,000
1,068,000
1,068,000
633,000
21,000
14,000
1,000
Tax
1,053,000
2,570,000
2,261,000
3,287,000
1,254,000
1,302,000
210,000
136,000
Stock
315,000
-641,000
-126,000
-592,000
2,685,000
-19,000
133,000
81,000
1,000
Debtors
287,000
-1,899,000
1,089,000
2,951,000
837,000
646,000
365,000
738,000
198,000
Creditors
1,117,000
-2,032,000
712,000
480,000
-100,000
386,000
143,000
343,000
68,000
Accruals and Deferred Income
-4,240,000
4,600,000
-282,000
-2,670,000
3,804,000
140,000
310,000
339,000
111,000
Deferred Taxes & Provisions
292,000
-248,000
248,000
Cash flow from operations
-26,652,000
-15,410,000
-18,007,000
-20,952,000
-18,165,000
-10,311,000
-8,483,000
-3,328,000
-641,000
Investing Activities
capital expenditure
-2,863,000
-3,913,000
-14,927,000
-405,000
-3,950,000
-88,000
354,000
Change in Investments
-328,000
3,193,000
cash flow from investments
328,000
-3,193,000
-2,863,000
-3,913,000
-14,927,000
-405,000
-3,950,000
-88,000
354,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,263,000
266,000
997,000
Long term loans
11,784,000
-4,698,000
-27,666,000
17,646,000
10,508,000
-626,000
4,836,000
Hire Purchase and Lease Commitments
315,000
-1,482,000
-16,222,000
10,148,000
6,511,000
-303,000
2,723,000
other long term liabilities
3,857,000
-1,718,000
704,000
750,000
3,248,000
share issue
2,487,000
3,956,000
59,457,000
2,250,000
1,882,000
36,637,000
18,778,000
691,000
11,130,000
interest
-1,420,000
-909,000
-1,508,000
-926,000
124,000
15,000
-32,000
85,000
5,000
cash flow from financing
15,760,000
-4,585,000
15,762,000
29,868,000
22,273,000
35,723,000
26,305,000
776,000
11,135,000
cash and cash equivalents
cash
-11,315,000
-19,338,000
24,610,000
-9,249,000
-21,215,000
25,750,000
9,242,000
-3,277,000
10,443,000
overdraft
-8,000
8,000
change in cash
-11,315,000
-19,338,000
24,610,000
-9,249,000
-21,207,000
25,742,000
9,242,000
-3,277,000
10,443,000
ultraleap holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ultraleap holdings limited. Get real-time insights into ultraleap holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ultraleap holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BS2 area or any other competitors across 12 key performance metrics.
ultraleap holdings limited Ownership
ULTRALEAP HOLDINGS LIMITED group structure
Ultraleap Holdings Limited has 6 subsidiary companies.
The largest shareholders in Ultraleap Holdings Limited include Mayfair Equity Partners Nominees Limited and Ip2Ipo Portfolio L.P..
mayfair equity partners nominees limited
17.99%
ip2ipo portfolio l.p.
8.86%
mayfair equity partners nominees limited (mayfair equity partners i lp)
8.18%
ip2ipo portfolio (gp) limited as general partner for ip2ipo portfolio l.p.
6%
cornes technology investments limited
5.07%
ip2ipo australia hp pty ltd atft ipg hostplus 2018 trust
4.34%
image frame investment (hk) ltd
2.92%
vision global enterprises limited
2.82%
uk ff nominees limited
2.8%
ip venture fund ii (gp) llp as general partner for ip venture fund ii l.p
2.41%
ultraleap holdings limited directors
Ultraleap Holdings Limited currently has 3 directors.
The longest serving directors include
Dr Thomas Carter (Mar 2016) and
Sir Hossein Yassaie (Jul 2016).
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 2 charges/mortgages relating to ultraleap holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
ultraleap holdings limited 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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ultraleap holdings limitedCompanies House Filings - See Documents
