upside capital ltd
upside capital ltd Company Information
Company Number
10543118
Next Accounts
851 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Other business support service activities n.e.c.
Directors
Shareholders
mahesh kumar kotecha
akshay ruparelia
Group Structure
View All
Contact
Registered Address
c/o begbies traynor, town wall h, balkerne hill, colchester, essex, CO3 3AD
Website
en.upsidecap.comupside capital ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSIDE CAPITAL LTD at £4.5m based on a Turnover of £2.2m and 2.05x industry multiple (adjusted for size and gross margin).
upside capital ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSIDE CAPITAL LTD at £3.9m based on an EBITDA of £714.9k and a 5.47x industry multiple (adjusted for size and gross margin).
upside capital ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSIDE CAPITAL LTD at £1.3m based on Net Assets of £650.8k and 2.04x industry multiple (adjusted for liquidity).
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Upside Capital Ltd Overview
Upside Capital Ltd is a live company located in colchester, CO3 3AD with a Companies House number of 10543118. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is mahesh kumar kotecha with a 90% stake. Upside Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
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Upside Capital Ltd Health Check
Pomanda's financial health check has awarded Upside Capital Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.2m, make it in line with the average company (£1.9m)
- Upside Capital Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.6%)
- Upside Capital Ltd
2.6% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Upside Capital Ltd
53% - Industry AVG
Profitability
an operating margin of 32.1% make it more profitable than the average company (19.9%)
- Upside Capital Ltd
19.9% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Upside Capital Ltd
14 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Upside Capital Ltd
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£148.2k)
- Upside Capital Ltd
£148.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upside Capital Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (33 days)
- Upside Capital Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Upside Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (17 weeks)
182 weeks - Upside Capital Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.6%, this is a lower level of debt than the average (67.9%)
32.6% - Upside Capital Ltd
67.9% - Industry AVG
UPSIDE CAPITAL LTD financials
Upside Capital Ltd's latest turnover from December 2020 is estimated at £2.2 million and the company has net assets of £650.8 thousand. According to their latest financial statements, Upside Capital Ltd has 24 employees and maintains cash reserves of £933.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 24 | 20 | 9 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 7,885 | 11,389 | 22,192 | 782 |
| Intangible Assets | 6,600 | 9,000 | 0 | 0 |
| Investments & Other | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,485 | 20,489 | 22,192 | 782 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,722 | 719,174 | 232,780 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,239 | 20,575 | 0 | 0 |
| Cash | 933,716 | 196,768 | 0 | 0 |
| misc current assets | 100 | 0 | 4,196 | 18,657 |
| total current assets | 951,055 | 219,065 | 723,370 | 251,437 |
| total assets | 965,540 | 239,554 | 745,562 | 252,219 |
| Bank overdraft | 1,667 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,778 | 128,807 | 119,849 | 48,110 |
| Group/Directors Accounts | 31,838 | 22,386 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 135,114 | 10,251 | 0 | 0 |
| total current liabilities | 266,397 | 161,444 | 119,849 | 48,110 |
| loans | 48,333 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 375 | 13,075 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 48,333 | 0 | 375 | 13,075 |
| total liabilities | 314,730 | 161,444 | 120,224 | 61,185 |
| net assets | 650,810 | 78,110 | 625,338 | 191,034 |
| total shareholders funds | 650,810 | 78,110 | 625,338 | 191,034 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,496 | 4,277 | ||
| Amortisation | 2,400 | 2,400 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -5,058 | -696,877 | 486,394 | 232,780 |
| Creditors | -31,029 | 8,958 | 71,739 | 48,110 |
| Accruals and Deferred Income | 124,863 | 9,876 | -12,700 | 13,075 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,452 | 22,386 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 48,333 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 736,948 | 196,768 | 0 | 0 |
| overdraft | 1,667 | 0 | 0 | 0 |
| change in cash | 735,281 | 196,768 | 0 | 0 |
upside capital ltd Credit Report and Business Information
Upside Capital Ltd Competitor Analysis
Perform a competitor analysis for upside capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.
upside capital ltd Ownership
UPSIDE CAPITAL LTD group structure
Upside Capital Ltd has 1 subsidiary company.
upside capital ltd directors
Upside Capital Ltd currently has 1 director, Mr Mahesh Kotecha serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahesh Kotecha | England | 61 years | Dec 2016 | - | Director |
P&L
December 2020turnover
2.2m
+118%
operating profit
708k
0%
gross margin
53%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
650.8k
+7.33%
total assets
965.5k
+3.03%
cash
933.7k
+3.75%
net assets
Total assets minus all liabilities
upside capital ltd company details
company number
10543118
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
CHARLTON BAKER LIMITED
auditor
-
address
c/o begbies traynor, town wall h, balkerne hill, colchester, essex, CO3 3AD
Bank
-
Legal Advisor
-
upside capital 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 upside capital ltd.
upside capital 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.
Click to start generating capital raising & share issue transactions for UPSIDE CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
upside capital ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
