Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
1st floor 69-70 long lane, london, EC1A 9EJ
Website
-
utanbay limitedEstimated Valuation
£3.1k
Pomanda estimates the enterprise value of UTANBAY LIMITED at £3.1k based on a Turnover of £20.3k and 0.15x industry multiple (adjusted for size and gross margin).
utanbay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UTANBAY LIMITED at £0 based on an EBITDA of £0 and a 2.68x industry multiple (adjusted for size and gross margin).
utanbay limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UTANBAY LIMITED at £0 based on Net Assets of £0 and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Utanbay LimitedOverview
Utanbay Limited is a dissolved company that was located in london, EC1A 9EJ with a Companies House number of 10565562. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2017, it's largest shareholder was
unknown.
The last turnover for Utanbay Limited was estimated at £20.3k.
Pomanda's financial health check has awarded Utanbay Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £20.3k, make it smaller than the average company (£4.3m)
£20.3k - Utanbay Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Utanbay Limited
- - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Utanbay Limited
22.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Utanbay Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Utanbay Limited
34 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
£42.6k - Utanbay Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £20.3k, this is less efficient (£173.3k)
£20.3k - Utanbay Limited
£173.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (51 days)
30 days - Utanbay Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (10 days)
32 days - Utanbay Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Utanbay Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (9 weeks)
27 weeks - Utanbay Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.7%)
100% - Utanbay Limited
69.7% - Industry AVG
UTANBAY LIMITED financials
EXPORT
Utanbay Limited's latest turnover from March 2019 is £20.3 thousand and the company has net assets of 0. According to their latest financial statements, Utanbay Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2019
Mar 2018
Turnover
20,336
22,822
Other Income Or Grants
Cost Of Sales
15,672
17,677
Gross Profit
4,664
5,145
Admin Expenses
4,664
7,207
Operating Profit
-2,062
Interest Payable
Interest Receivable
2,062
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
42,611
40,500
Number Of Employees
1
1
EBITDA*
-2,062
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,688
1,411
Group Debtors
Misc Debtors
Cash
1,860
1,920
misc current assets
total current assets
3,548
3,331
total assets
3,548
3,331
Bank overdraft
Bank loan
Trade Creditors
1,407
1,461
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,141
1,870
total current liabilities
3,548
3,331
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,548
3,331
net assets
total shareholders funds
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-2,062
Depreciation
Amortisation
Tax
Stock
Debtors
277
1,411
Creditors
-54
1,461
Accruals and Deferred Income
271
1,870
Deferred Taxes & Provisions
Cash flow from operations
-60
-142
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
2,062
cash flow from financing
2,062
cash and cash equivalents
cash
-60
1,920
overdraft
change in cash
-60
1,920
utanbay 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 utanbay limited. Get real-time insights into utanbay limited's credit score, group structure and payment trends.
Perform a competitor analysis for utanbay limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EC1A area or any other competitors across 12 key performance metrics.
utanbay limited Ownership
UTANBAY LIMITED group structure
Utanbay Limited has no subsidiary companies.
Ultimate parent company
UTANBAY LIMITED
10565562
UTANBAY LIMITED Shareholders
The sole shareholder of Utanbay Limited is -.
-
-
utanbay limited directors
Utanbay Limited currently has 1 director, undefined undefined serving since - .
officer
country
age
start
end
role
P&L
March 2019
turnover
20.3k
-11%
operating profit
0
-100%
gross margin
23%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
1st floor 69-70 long lane, london, EC1A 9EJ
Bank
-
Legal Advisor
-
utanbay 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 utanbay limited.
utanbay 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.
Click to start generating capital raising & share issue transactions for UTANBAY LIMITED. This can take several minutes, an email will notify you when this has completed.
utanbay limitedCompanies House Filings - See Documents
