Pomanda estimates the enterprise value of UBONGO LTD at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
ubongo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UBONGO LTD at £0 based on an EBITDA of £-1.8k and a 2.76x industry multiple (adjusted for size and gross margin).
ubongo ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UBONGO LTD at £0 based on Net Assets of £-20.7k and 1.76x industry multiple (adjusted for liquidity).
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Ubongo LtdOverview
Ubongo Ltd is a live company located in stanmore, HA7 1JS with a Companies House number of 10445678. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2016, it's largest shareholder is
philip john verney
with a 100% stake. Ubongo Ltd 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 Ubongo Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ubongo Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ubongo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9305.3%, this is a higher level of debt than the average (67.7%)
- - Ubongo Ltd
- - Industry AVG
UBONGO LTD financials
EXPORT
Ubongo Ltd's latest turnover from October 2024 is estimated at 0 and the company has net assets of -£20.7 thousand. According to their latest financial statements, we estimate that Ubongo Ltd has no employees and maintains cash reserves of £225 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
Oct 2017
Turnover
174,161
66,835
155,913
69,507
165,212
162,282
Other Income Or Grants
Cost Of Sales
93,902
35,889
87,722
39,127
91,824
90,921
Gross Profit
80,258
30,945
68,192
30,381
73,388
71,361
Admin Expenses
1,776
2,153
82,997
19,385
70,186
33,554
87,145
76,276
Operating Profit
-1,776
-2,153
-2,739
11,560
-1,994
-3,173
-13,757
-4,915
Interest Payable
Interest Receivable
18
81
120
5
7
58
36
7
Pre-Tax Profit
-1,758
-2,072
-2,619
11,565
-1,987
-3,115
-13,721
-4,908
Tax
-2,197
Profit After Tax
-1,758
-2,072
-2,619
9,368
-1,987
-3,115
-13,721
-4,908
Dividends Paid
Retained Profit
-1,758
-2,072
-2,619
9,368
-1,987
-3,115
-13,721
-4,908
Employee Costs
63,552
57,003
58,207
57,088
56,251
54,736
Number Of Employees
1
1
1
1
1
1
EBITDA*
-1,776
-2,153
-2,739
11,560
-1,994
-3,173
-13,757
-4,915
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,448
1,440
Group Debtors
Misc Debtors
684
Cash
225
484
2,592
8,117
2,862
11,407
4,087
5,557
misc current assets
652
total current assets
225
484
3,244
10,565
3,546
12,847
4,087
5,557
total assets
225
484
3,244
10,565
3,546
12,847
4,087
5,557
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
22,114
10,253
other short term finances
hp & lease commitments
other current liabilities
20,937
19,438
20,126
24,828
27,177
34,491
502
112
total current liabilities
20,937
19,438
20,126
24,828
27,177
34,491
22,616
10,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
20,937
19,438
20,126
24,828
27,177
34,491
22,616
10,365
net assets
-20,712
-18,954
-16,882
-14,263
-23,631
-21,644
-18,529
-4,808
total shareholders funds
-20,712
-18,954
-16,882
-14,263
-23,631
-21,644
-18,529
-4,808
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Operating Activities
Operating Profit
-1,776
-2,153
-2,739
11,560
-1,994
-3,173
-13,757
-4,915
Depreciation
Amortisation
Tax
-2,197
Stock
Debtors
-2,448
1,764
-756
1,440
Creditors
Accruals and Deferred Income
1,499
-688
-4,702
-2,349
-7,314
33,989
390
112
Deferred Taxes & Provisions
Cash flow from operations
-277
-2,841
-4,993
5,250
-8,552
29,376
-13,367
-4,803
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-22,114
11,861
10,253
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
18
81
120
5
7
58
36
7
cash flow from financing
18
81
120
5
7
-22,056
11,897
10,360
cash and cash equivalents
cash
-259
-2,108
-5,525
5,255
-8,545
7,320
-1,470
5,557
overdraft
change in cash
-259
-2,108
-5,525
5,255
-8,545
7,320
-1,470
5,557
ubongo ltd 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 ubongo ltd. Get real-time insights into ubongo ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ubongo ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in HA7 area or any other competitors across 12 key performance metrics.
ubongo ltd Ownership
UBONGO LTD group structure
Ubongo Ltd has no subsidiary companies.
Ultimate parent company
UBONGO LTD
10445678
UBONGO LTD Shareholders
The sole shareholder of Ubongo Ltd is Philip John Verney.
philip john verney
100%
ubongo ltd directors
Ubongo Ltd currently has 1 director, Mr Philip Verney serving since Oct 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 did not find charges/mortgages relating to ubongo ltd.
ubongo 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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