ubooker worldwide ltd
ubooker worldwide ltd Company Information
Company Number
10238710
Next Accounts
Sep 2025
Shareholders
sia ubooker
red circle investments s.r.l.
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
Registered Address
71-75 shelton street, covent garden, london, WC2H 9JQ
Website
u-booker.comubooker worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of UBOOKER WORLDWIDE LTD at £174.4k based on a Turnover of £238.5k and 0.73x industry multiple (adjusted for size and gross margin).
ubooker worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of UBOOKER WORLDWIDE LTD at £8.3m based on an EBITDA of £1.7m and a 4.98x industry multiple (adjusted for size and gross margin).
ubooker worldwide ltd Estimated Valuation
Pomanda estimates the enterprise value of UBOOKER WORLDWIDE LTD at £1.4m based on Net Assets of £643.4k and 2.25x industry multiple (adjusted for liquidity).
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Ubooker Worldwide Ltd Overview
Ubooker Worldwide Ltd is a live company located in london, WC2H 9JQ with a Companies House number of 10238710. It operates in the other information technology service activities sector, SIC Code 62090. Founded in June 2016, it's largest shareholder is sia ubooker with a 79.6% stake. Ubooker Worldwide Ltd is a young, micro sized company, Pomanda has estimated its turnover at £238.5k with healthy growth in recent years.
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Ubooker Worldwide Ltd Health Check
Pomanda's financial health check has awarded Ubooker Worldwide Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £238.5k, make it smaller than the average company (£7.3m)
- Ubooker Worldwide Ltd
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
- Ubooker Worldwide Ltd
8% - Industry AVG
Production
with a gross margin of 51.4%, this company has a comparable cost of product (51.4%)
- Ubooker Worldwide Ltd
51.4% - Industry AVG
Profitability
an operating margin of 638.1% make it more profitable than the average company (3.6%)
- Ubooker Worldwide Ltd
3.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (43)
3 - Ubooker Worldwide Ltd
43 - Industry AVG
Pay Structure
on an average salary of £74.2k, the company has an equivalent pay structure (£74.2k)
- Ubooker Worldwide Ltd
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£178.1k)
- Ubooker Worldwide Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (52 days)
- Ubooker Worldwide Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
- Ubooker Worldwide Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ubooker Worldwide Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Ubooker Worldwide Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (64.7%)
49.7% - Ubooker Worldwide Ltd
64.7% - Industry AVG
UBOOKER WORLDWIDE LTD financials
Ubooker Worldwide Ltd's latest turnover from December 2023 is estimated at £238.5 thousand and the company has net assets of £643.4 thousand. According to their latest financial statements, Ubooker Worldwide Ltd has 3 employees and maintains cash reserves of £27.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 812 | 1,417 | 1,465 | 917 | 1,559 | 1,094 | ||
| Intangible Assets | 1,234,630 | 11,541 | 23,080 | 34,619 | 46,158 | |||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,235,442 | 1,417 | 13,006 | 23,997 | 36,178 | 47,252 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 16,662 | 17,540 | 17,128 | 970 | 5,913 | 7,742 | ||
| Group Debtors | ||||||||
| Misc Debtors | 54,542 | 41,376 | 28,041 | 70,426 | 95,295 | 260,829 | 18,506 | |
| Cash | 27,066 | 119,502 | 278,668 | 36,231 | 82,043 | 492,113 | 1,105,922 | 3,276 |
| misc current assets | ||||||||
| total current assets | 43,728 | 191,584 | 337,172 | 65,242 | 158,382 | 595,150 | 1,366,751 | 21,782 |
| total assets | 1,279,170 | 193,001 | 350,178 | 89,239 | 194,560 | 642,402 | 1,366,751 | 21,782 |
| Bank overdraft | 85 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 1,509 | 2,174 | 19,874 | 52,324 | 11,977 | 49,350 | ||
| Group/Directors Accounts | 11,934 | 11,934 | 11,934 | 11,934 | 11,934 | 11,934 | 12,432 | 42,680 |
| other short term finances | 559,511 | |||||||
| hp & lease commitments | ||||||||
| other current liabilities | 25,995 | 62,758 | 52,861 | 33,334 | 28,900 | 20,194 | 2,850 | 850 |
| total current liabilities | 598,949 | 76,866 | 84,669 | 97,592 | 52,811 | 81,478 | 15,367 | 43,530 |
| loans | 36,781 | 567,691 | 533,363 | 50,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 36,781 | 567,691 | 533,363 | 50,000 | ||||
| total liabilities | 635,730 | 644,557 | 618,032 | 147,592 | 52,811 | 81,478 | 15,367 | 43,530 |
| net assets | 643,440 | -451,556 | -267,854 | -58,353 | 141,749 | 560,924 | 1,351,384 | -21,748 |
| total shareholders funds | 643,440 | -451,556 | -267,854 | -58,353 | 141,749 | 560,924 | 1,351,384 | -21,748 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 605 | 881 | 1,039 | 642 | 641 | 364 | ||
| Amortisation | 137,181 | 11,541 | 11,539 | 11,539 | 11,539 | 11,539 | ||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -55,420 | 13,578 | 29,493 | -47,328 | -26,698 | -157,792 | 242,323 | 18,506 |
| Creditors | -665 | -17,700 | -32,450 | 40,347 | -37,373 | 49,350 | ||
| Accruals and Deferred Income | -36,763 | 9,897 | 19,527 | 4,434 | 8,706 | 17,344 | 2,000 | 850 |
| 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 | -498 | -30,248 | 42,680 | |||||
| Other Short Term Loans | 559,511 | |||||||
| Long term loans | -530,910 | 34,328 | 483,363 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -92,436 | -159,166 | 242,437 | -45,812 | -410,070 | -613,809 | 1,102,646 | 3,276 |
| overdraft | -85 | 85 | ||||||
| change in cash | -92,436 | -159,166 | 242,437 | -45,812 | -410,070 | -613,724 | 1,102,561 | 3,276 |
ubooker worldwide ltd Credit Report and Business Information
Ubooker Worldwide Ltd Competitor Analysis
Perform a competitor analysis for ubooker worldwide ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
ubooker worldwide ltd Ownership
UBOOKER WORLDWIDE LTD group structure
Ubooker Worldwide Ltd has no subsidiary companies.
Ultimate parent company
UBOOKER WORLDWIDE LTD
10238710
ubooker worldwide ltd directors
Ubooker Worldwide Ltd currently has 3 directors. The longest serving directors include Mr Nicola Scagnolari (Dec 2017) and Mr Stefano Martinetto (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicola Scagnolari | United Kingdom | 52 years | Dec 2017 | - | Director |
| Mr Stefano Martinetto | United Kingdom | 51 years | Dec 2017 | - | Director |
| Ms Claudia Wagner | United Kingdom | 47 years | Feb 2019 | - | Director |
P&L
December 2023turnover
238.5k
+3%
operating profit
1.5m
0%
gross margin
51.5%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
643.4k
-2.42%
total assets
1.3m
+5.63%
cash
27.1k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
ubooker worldwide ltd company details
company number
10238710
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, covent garden, london, WC2H 9JQ
Bank
-
Legal Advisor
-
ubooker worldwide 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 ubooker worldwide ltd.
ubooker worldwide 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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ubooker worldwide ltd Companies House Filings - See Documents
| date | description | view/download |
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