Pomanda estimates the enterprise value of UVA HOLDINGS LIMITED at £700.9k based on a Turnover of £1.1m and 0.66x industry multiple (adjusted for size and gross margin).
uva holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UVA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.25x industry multiple (adjusted for size and gross margin).
uva holdings limitedEstimated Valuation
£760k
Pomanda estimates the enterprise value of UVA HOLDINGS LIMITED at £760k based on Net Assets of £379.3k and 2x industry multiple (adjusted for liquidity).
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Uva Holdings LimitedOverview
Uva Holdings Limited is a live company located in london, SE1 2LJ with a Companies House number of 10537745. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2016, it's largest shareholder is
honathan white
with a 100% stake. Uva Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
low
growth in recent years.
Pomanda's financial health check has awarded Uva Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£12m)
£1.1m - Uva Holdings Limited
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)
2% - Uva Holdings Limited
7.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (40.3%)
21.7% - Uva Holdings Limited
40.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uva Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (59)
1 - Uva Holdings Limited
59 - Industry AVG
Pay Structure
on an average salary of £58k, the company has an equivalent pay structure (£58k)
£58k - Uva Holdings Limited
£58k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£188.6k)
£1.1m - Uva Holdings Limited
£188.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (49 days)
129 days - Uva Holdings Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uva Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uva Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uva Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Uva Holdings Limited
- - Industry AVG
UVA HOLDINGS LIMITED financials
EXPORT
Uva Holdings Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £379.3 thousand. According to their latest financial statements, Uva Holdings Limited has 1 employee and maintains cash reserves of 0 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
Turnover
1,066,860
1,032,799
1,035,107
1,003,278
789,099
234,874
123,954
Other Income Or Grants
Cost Of Sales
835,195
799,922
811,362
781,193
610,061
182,081
95,474
Gross Profit
231,665
232,877
223,745
222,086
179,038
52,793
28,480
Admin Expenses
231,665
232,877
223,948
160,463
-199,624
52,793
296
Operating Profit
-203
61,623
378,662
28,184
Interest Payable
Interest Receivable
Pre-Tax Profit
-203
61,623
378,662
28,184
Tax
-11,708
-71,946
-5,355
Profit After Tax
-203
49,915
306,716
22,829
Dividends Paid
Retained Profit
-203
49,915
306,716
22,829
Employee Costs
58,049
55,165
52,131
49,864
50,778
52,175
48,869
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-203
61,623
378,662
28,184
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
202
202
202
202
202
202
202
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
202
202
202
202
202
202
202
Stock & work in progress
Trade Debtors
379,055
379,055
379,055
379,258
356,847
70,950
40,730
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
379,055
379,055
379,055
379,258
356,847
70,950
40,730
total assets
379,257
379,257
379,257
379,460
357,049
71,152
40,932
Bank overdraft
Bank loan
Trade Creditors
27,504
48,323
18,103
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
27,504
48,323
18,103
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,504
48,323
18,103
net assets
379,257
379,257
379,257
379,460
329,545
22,829
22,829
total shareholders funds
379,257
379,257
379,257
379,460
329,545
22,829
22,829
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-203
61,623
378,662
28,184
Depreciation
Amortisation
Tax
-11,708
-71,946
-5,355
Stock
Debtors
-203
22,411
285,897
30,220
40,730
Creditors
-27,504
-20,819
30,220
18,103
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
202
Investing Activities
capital expenditure
-202
Change in Investments
cash flow from investments
-202
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
uva 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 uva holdings limited. Get real-time insights into uva holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for uva holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
uva holdings limited Ownership
UVA HOLDINGS LIMITED group structure
Uva Holdings Limited has no subsidiary companies.
Ultimate parent company
UVA HOLDINGS LIMITED
10537745
UVA HOLDINGS LIMITED Shareholders
The sole shareholder of Uva Holdings Limited is Honathan White.
honathan white
100%
uva holdings limited directors
Uva Holdings Limited currently has 1 director, Mr Jonathan White serving since Dec 2016.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 uva holdings limited.
uva 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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uva holdings limitedCompanies House Filings - See Documents
