upward ltd
upward ltd Company Information
Company Number
10165243
Next Accounts
2 days late
Directors
Shareholders
peter atkinson
harry atkinson
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
suite 27 foundry house, waterside lane, widnes, WA8 8GT
Website
upwardcare.co.ukupward ltd Estimated Valuation
Pomanda estimates the enterprise value of UPWARD LTD at £409.9k based on a Turnover of £201k and 2.04x industry multiple (adjusted for size and gross margin).
upward ltd Estimated Valuation
Pomanda estimates the enterprise value of UPWARD LTD at £1m based on an EBITDA of £234.6k and a 4.32x industry multiple (adjusted for size and gross margin).
upward ltd Estimated Valuation
Pomanda estimates the enterprise value of UPWARD LTD at £2.9m based on Net Assets of £1.8m and 1.6x industry multiple (adjusted for liquidity).
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Upward Ltd Overview
Upward Ltd is a live company located in widnes, WA8 8GT with a Companies House number of 10165243. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is peter atkinson with a 85% stake. Upward Ltd is a young, micro sized company, Pomanda has estimated its turnover at £201k with rapid growth in recent years.
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Upward Ltd Health Check
Pomanda's financial health check has awarded Upward Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £201k, make it smaller than the average company (£842.8k)
- Upward Ltd
£842.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (2.2%)
- Upward Ltd
2.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a higher cost of product (68.9%)
- Upward Ltd
68.9% - Industry AVG
Profitability
an operating margin of 116.7% make it more profitable than the average company (29.8%)
- Upward Ltd
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Upward Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Upward Ltd
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £201k, this is equally as efficient (£188.6k)
- Upward Ltd
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (26 days)
- Upward Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (31 days)
- Upward Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3171 days, this is more than average (394 days)
- Upward Ltd
394 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Upward Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47%, this is a lower level of debt than the average (64.6%)
47% - Upward Ltd
64.6% - Industry AVG
UPWARD LTD financials
Upward Ltd's latest turnover from May 2023 is estimated at £201 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Upward Ltd has 1 employee and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 1,552,853 | 70,000 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 1,616,251 | 379,144 | ||||
| Gross Profit | -63,398 | -309,144 | ||||
| Admin Expenses | 143,570 | 163,318 | ||||
| Operating Profit | -206,968 | -472,462 | ||||
| Interest Payable | 92,135 | 90,000 | ||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -299,103 | -562,462 | ||||
| Tax | ||||||
| Profit After Tax | -299,103 | -562,462 | ||||
| Dividends Paid | ||||||
| Retained Profit | -299,103 | -562,462 | ||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -206,968 | -472,462 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,122,980 | 1,499,205 | 1,499,205 | 1,213,000 | 1,124,000 | 1,120,000 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 20,405 | |||||
| Total Fixed Assets | 2,122,980 | 1,519,610 | 1,499,205 | 1,213,000 | 1,124,000 | 1,120,000 |
| Stock & work in progress | 1,288,376 | 1,002,225 | ||||
| Trade Debtors | 53,665 | 41,373 | 13,055 | 8,750 | 15,719 | |
| Group Debtors | ||||||
| Misc Debtors | 50,000 | 50,000 | ||||
| Cash | 4,284 | 26,170 | 33,125 | 44 | ||
| misc current assets | ||||||
| total current assets | 1,346,325 | 1,119,768 | 96,180 | 8,750 | 15,719 | 44 |
| total assets | 3,469,305 | 2,639,378 | 1,595,385 | 1,221,750 | 1,139,719 | 1,120,044 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 130,122 | 33,347 | 91,100 | 8,617 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 1,833 | 57,084 | ||||
| total current liabilities | 130,122 | 35,180 | 57,084 | 91,100 | 8,617 | |
| loans | 800,000 | 435,000 | ||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 1,500,000 | 110,000 | 110,000 | 495,000 | 828,902 | 750,000 |
| provisions | ||||||
| total long term liabilities | 1,500,000 | 910,000 | 545,000 | 495,000 | 828,902 | 750,000 |
| total liabilities | 1,630,122 | 945,180 | 602,084 | 586,100 | 837,519 | 750,000 |
| net assets | 1,839,183 | 1,694,198 | 993,301 | 635,650 | 302,200 | 370,044 |
| total shareholders funds | 1,839,183 | 1,694,198 | 993,301 | 635,650 | 302,200 | 370,044 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -206,968 | -472,462 | ||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 286,151 | 1,002,225 | ||||
| Debtors | -58,113 | 48,723 | 54,305 | -6,969 | 15,719 | |
| Creditors | 96,775 | 33,347 | -91,100 | 82,483 | 8,617 | |
| Accruals and Deferred Income | -1,833 | -55,251 | 57,084 | |||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -1,279,820 | -560,783 | ||||
| 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 | -800,000 | 365,000 | 435,000 | |||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 1,390,000 | -385,000 | -333,902 | 828,902 | 750,000 | |
| share issue | ||||||
| interest | -92,135 | -90,000 | ||||
| cash flow from financing | 1,272,865 | 880,113 | ||||
| cash and cash equivalents | ||||||
| cash | -21,886 | -6,955 | 33,125 | 44 | ||
| overdraft | ||||||
| change in cash | -21,886 | -6,955 | 33,125 | 44 |
upward ltd Credit Report and Business Information
Upward Ltd Competitor Analysis
Perform a competitor analysis for upward ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
upward ltd Ownership
UPWARD LTD group structure
Upward Ltd has no subsidiary companies.
Ultimate parent company
UPWARD LTD
10165243
upward ltd directors
Upward Ltd currently has 1 director, Mr Peter Atkinson serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Atkinson | United Kingdom | 58 years | Nov 2020 | - | Director |
P&L
May 2023turnover
201k
-87%
operating profit
234.6k
0%
gross margin
26.3%
-742.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.8m
+0.09%
total assets
3.5m
+0.31%
cash
4.3k
-0.84%
net assets
Total assets minus all liabilities
Similar Companies
upward ltd company details
company number
10165243
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
suite 27 foundry house, waterside lane, widnes, WA8 8GT
Bank
-
Legal Advisor
-
upward 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 found 17 charges/mortgages relating to upward ltd. Currently there are 4 open charges and 13 have been satisfied in the past.
upward 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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upward ltd Companies House Filings - See Documents
| date | description | view/download |
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