utopia 168 ltd
utopia 168 ltd Company Information
Company Number
10171893
Next Accounts
404 days late
Shareholders
alan john martin
barbara ann martin
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
dsi business recovery, 2 lakeside, calder island way, wakefield, WF2 7AW
Website
-utopia 168 ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA 168 LTD at £15.8k based on a Turnover of £40.5k and 0.39x industry multiple (adjusted for size and gross margin).
utopia 168 ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA 168 LTD at £0 based on an EBITDA of £-350 and a 2.85x industry multiple (adjusted for size and gross margin).
utopia 168 ltd Estimated Valuation
Pomanda estimates the enterprise value of UTOPIA 168 LTD at £676 based on Net Assets of £317 and 2.13x industry multiple (adjusted for liquidity).
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Utopia 168 Ltd Overview
Utopia 168 Ltd is a live company located in calder island way, WF2 7AW with a Companies House number of 10171893. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is alan john martin with a 50% stake. Utopia 168 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £40.5k with declining growth in recent years.
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Utopia 168 Ltd Health Check
Pomanda's financial health check has awarded Utopia 168 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £40.5k, make it smaller than the average company (£3m)
- Utopia 168 Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.2%)
- Utopia 168 Ltd
2.2% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (38.2%)
- Utopia 168 Ltd
38.2% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.4%)
- Utopia 168 Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Utopia 168 Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Utopia 168 Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£138k)
- Utopia 168 Ltd
£138k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (43 days)
- Utopia 168 Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Utopia 168 Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Utopia 168 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Utopia 168 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (62.9%)
36.6% - Utopia 168 Ltd
62.9% - Industry AVG
UTOPIA 168 LTD financials
Utopia 168 Ltd's latest turnover from May 2022 is estimated at £40.5 thousand and the company has net assets of £317. According to their latest financial statements, Utopia 168 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 500 | 700 | 2,000 | 2,000 | 2,500 | |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 30,000 | |||||
| misc current assets | ||||||
| total current assets | 500 | 700 | 2,000 | 2,000 | 2,500 | 30,000 |
| total assets | 500 | 700 | 2,000 | 2,000 | 2,500 | 30,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 183 | 33 | 1,309 | 1,359 | 2,634 | |
| Group/Directors Accounts | 2,370 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 27,506 | |||||
| total current liabilities | 183 | 33 | 1,309 | 1,359 | 2,634 | 29,876 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 183 | 33 | 1,309 | 1,359 | 2,634 | 29,876 |
| net assets | 317 | 667 | 691 | 641 | -134 | 124 |
| total shareholders funds | 317 | 667 | 691 | 641 | -134 | 124 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -200 | -1,300 | -500 | 2,500 | ||
| Creditors | 150 | -1,276 | -50 | -1,275 | 2,634 | |
| Accruals and Deferred Income | -27,506 | 27,506 | ||||
| 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 | -2,370 | 2,370 | ||||
| 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 | -30,000 | 30,000 | ||||
| overdraft | ||||||
| change in cash | -30,000 | 30,000 |
utopia 168 ltd Credit Report and Business Information
Utopia 168 Ltd Competitor Analysis
Perform a competitor analysis for utopia 168 ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF2 area or any other competitors across 12 key performance metrics.
utopia 168 ltd Ownership
UTOPIA 168 LTD group structure
Utopia 168 Ltd has no subsidiary companies.
Ultimate parent company
UTOPIA 168 LTD
10171893
utopia 168 ltd directors
Utopia 168 Ltd currently has 2 directors. The longest serving directors include Mr Alan Martin (May 2016) and Mrs Barbara Martin (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Martin | United Kingdom | 70 years | May 2016 | - | Director |
| Mrs Barbara Martin | United Kingdom | 68 years | May 2016 | - | Director |
P&L
May 2022turnover
40.5k
+9%
operating profit
-350
0%
gross margin
16.7%
+6.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
317
-0.52%
total assets
500
-0.29%
cash
0
0%
net assets
Total assets minus all liabilities
utopia 168 ltd company details
company number
10171893
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
dsi business recovery, 2 lakeside, calder island way, wakefield, WF2 7AW
Bank
-
Legal Advisor
-
utopia 168 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 utopia 168 ltd.
utopia 168 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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utopia 168 ltd Companies House Filings - See Documents
| date | description | view/download |
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