Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
63 charles street, milford haven, pembrokeshire, SA73 2HA
Website
-
ultrabooth holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRABOOTH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
ultrabooth holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRABOOTH HOLDINGS LIMITED at £0 based on an EBITDA of £-5 and a 4.38x industry multiple (adjusted for size and gross margin).
ultrabooth holdings limitedEstimated Valuation
£130
Pomanda estimates the enterprise value of ULTRABOOTH HOLDINGS LIMITED at £130 based on Net Assets of £100 and 1.31x industry multiple (adjusted for liquidity).
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Ultrabooth Holdings LimitedOverview
Ultrabooth Holdings Limited is a live company located in pembrokeshire, SA73 2HA with a Companies House number of 10336270. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is
andrew albury
with a 100% stake. Ultrabooth Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Ultrabooth Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ultrabooth Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ultrabooth Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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- - Industry AVG
Efficiency
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- - Industry AVG
Debtor Days
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
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Cash Balance
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Debt Level
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- - Industry AVG
ULTRABOOTH HOLDINGS LIMITED financials
EXPORT
Ultrabooth Holdings Limited's latest turnover from October 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ultrabooth Holdings Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Turnover
114,494
58,766
61,953
74,481
124,035
111,448
Other Income Or Grants
Cost Of Sales
91,022
47,824
50,036
60,017
100,178
89,740
Gross Profit
23,472
10,942
11,917
14,464
23,856
21,709
Admin Expenses
5
12,248
25,629
12,053
20,469
21,450
-5,858
13,093
Operating Profit
-5
-12,248
-2,157
-1,111
-8,552
-6,986
29,714
8,616
Interest Payable
Interest Receivable
5
3
2
2
Pre-Tax Profit
-12,245
-2,157
-1,111
-8,552
-6,984
29,716
8,616
Tax
-5,646
-1,637
Profit After Tax
-12,245
-2,157
-1,111
-8,552
-6,984
24,070
6,979
Dividends Paid
Retained Profit
-12,245
-2,157
-1,111
-8,552
-6,984
24,070
6,979
Employee Costs
79,954
38,237
36,845
36,578
34,666
33,053
Number Of Employees
2
1
1
1
1
1
EBITDA*
-5
-12,248
-2,157
-1,111
-8,552
-6,986
41,063
14,694
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Tangible Assets
55,154
31,627
38,569
48,212
60,265
34,439
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,154
31,627
38,569
48,212
60,265
34,439
Stock & work in progress
Trade Debtors
6,483
6,892
5,173
9,732
Group Debtors
Misc Debtors
11,564
8,842
Cash
100
100
512
20
misc current assets
total current assets
100
100
6,483
6,892
5,173
9,732
12,076
8,862
total assets
100
100
61,637
38,519
43,742
57,944
72,341
43,301
Bank overdraft
Bank loan
Trade Creditors
49,392
24,117
28,229
33,879
39,765
35,922
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,427
400
total current liabilities
49,392
24,117
28,229
33,879
41,192
36,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
49,392
24,117
28,229
33,879
41,192
36,322
net assets
100
100
12,245
14,402
15,513
24,065
31,149
6,979
total shareholders funds
100
100
12,245
14,402
15,513
24,065
31,149
6,979
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Aug 2017
Operating Activities
Operating Profit
-5
-12,248
-2,157
-1,111
-8,552
-6,986
29,714
8,616
Depreciation
11,349
6,078
Amortisation
Tax
-5,646
-1,637
Stock
Debtors
-6,483
-409
1,719
-4,559
-1,832
2,722
8,842
Creditors
-49,392
25,275
-4,112
-5,650
-5,886
3,843
35,922
Accruals and Deferred Income
-1,427
1,027
400
Deferred Taxes & Provisions
Cash flow from operations
-5
-55,157
23,527
-6,942
-9,643
-12,467
37,565
40,537
Investing Activities
capital expenditure
55,154
-23,527
6,942
9,643
12,053
-37,175
-40,517
Change in Investments
cash flow from investments
55,154
-23,527
6,942
9,643
12,053
-37,175
-40,517
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
5
3
2
2
cash flow from financing
5
103
-98
102
cash and cash equivalents
cash
100
-512
492
20
overdraft
change in cash
100
-512
492
20
ultrabooth 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 ultrabooth holdings limited. Get real-time insights into ultrabooth holdings limited's credit score, group structure and payment trends.
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ultrabooth holdings limited Ownership
ULTRABOOTH HOLDINGS LIMITED group structure
Ultrabooth Holdings Limited has no subsidiary companies.
Ultimate parent company
ULTRABOOTH HOLDINGS LIMITED
10336270
ULTRABOOTH HOLDINGS LIMITED Shareholders
The sole shareholder of Ultrabooth Holdings Limited is Andrew Albury.
andrew albury
100%
ultrabooth holdings limited directors
Ultrabooth Holdings Limited currently has 1 director, Mr Andrew Albury serving since Jan 2024.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Dormant
last accounts submitted
October 2024
previous names
N/A
accountant
-
auditor
-
address
63 charles street, milford haven, pembrokeshire, SA73 2HA
Bank
-
Legal Advisor
-
ultrabooth holdings limited 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 ultrabooth holdings limited.
ultrabooth 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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ultrabooth holdings limitedCompanies House Filings - See Documents
