upside out ltd
upside out ltd Company Information
Group Structure
View All
Industry
Bookkeeping activities
+3Registered Address
6 clare road, prestwood, great missenden, HP16 0NR
Website
-upside out ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSIDE OUT LTD at £10.5k based on a Turnover of £20.4k and 0.51x industry multiple (adjusted for size and gross margin).
upside out ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSIDE OUT LTD at £0 based on an EBITDA of £-2.2k and a 3.62x industry multiple (adjusted for size and gross margin).
upside out ltd Estimated Valuation
Pomanda estimates the enterprise value of UPSIDE OUT LTD at £1.5k based on Net Assets of £480 and 3.12x industry multiple (adjusted for liquidity).
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Upside Out Ltd Overview
Upside Out Ltd is a dissolved company that was located in great missenden, HP16 0NR with a Companies House number of 10631619. It operated in the bookkeeping activities sector, SIC Code 69202. Founded in February 2017, it's largest shareholder was karen de luca with a 100% stake. The last turnover for Upside Out Ltd was estimated at £20.4k.
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Upside Out Ltd Health Check
Pomanda's financial health check has awarded Upside Out Ltd a 0.5 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
1 Strong
0 Regular
5 Weak
Size
annual sales of £20.4k, make it smaller than the average company (£140.9k)
£20.4k - Upside Out Ltd
£140.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Upside Out Ltd
- - Industry AVG
Production
with a gross margin of 47.5%, this company has a higher cost of product (84.8%)
47.5% - Upside Out Ltd
84.8% - Industry AVG
Profitability
an operating margin of -11% make it less profitable than the average company (17.3%)
-11% - Upside Out Ltd
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Upside Out Ltd
4 - Industry AVG
Pay Structure
on an average salary of £12.5k, the company has a lower pay structure (£39.1k)
£12.5k - Upside Out Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £20.4k, this is less efficient (£95.9k)
£20.4k - Upside Out Ltd
£95.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Upside Out Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Upside Out Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Upside Out Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Upside Out Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Upside Out Ltd
- - Industry AVG
UPSIDE OUT LTD financials
Upside Out Ltd's latest turnover from February 2019 is £20.4 thousand and the company has net assets of £480. According to their latest financial statements, Upside Out Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Turnover | 20,400 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -2,236 | |
| Tax | ||
| Profit After Tax | -2,236 | |
| Dividends Paid | ||
| Retained Profit | -2,236 | |
| Employee Costs | 12,500 | |
| Number Of Employees | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Tangible Assets | 480 | 480 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 480 | 480 |
| Stock & work in progress | ||
| Trade Debtors | 14,719 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 14,719 | |
| total assets | 480 | 15,199 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 480 | 15,199 |
| total shareholders funds | 480 | 15,199 |
| Feb 2019 | Feb 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -14,719 | 14,719 |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| 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 | ||
| cash flow from financing | -12,483 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
upside out ltd Credit Report and Business Information
Upside Out Ltd Competitor Analysis
Perform a competitor analysis for upside out ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP16 area or any other competitors across 12 key performance metrics.
upside out ltd Ownership
UPSIDE OUT LTD group structure
Upside Out Ltd has no subsidiary companies.
Ultimate parent company
UPSIDE OUT LTD
10631619
upside out ltd directors
Upside Out Ltd currently has 1 director, Mrs Karen De Luca serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen De Luca | United Kingdom | 61 years | Feb 2017 | - | Director |
P&L
February 2019turnover
20.4k
0%
operating profit
-2.2k
0%
gross margin
47.5%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
480
-0.97%
total assets
480
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
upside out ltd company details
company number
10631619
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
70229 - Management consultancy activities (other than financial management)
69201 - Accounting, and auditing activities
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
6 clare road, prestwood, great missenden, HP16 0NR
Bank
-
Legal Advisor
-
upside out 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 out ltd.
upside out 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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upside out ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
