Other retail sale not in stores, stalls or markets
Registered Address
ty merlin, caerphilly business park, caerphilly, CF83 3GS
Website
-
ultraponix international ltdEstimated Valuation
£176.1k
Pomanda estimates the enterprise value of ULTRAPONIX INTERNATIONAL LTD at £176.1k based on a Turnover of £742.2k and 0.24x industry multiple (adjusted for size and gross margin).
ultraponix international ltdEstimated Valuation
£88.2k
Pomanda estimates the enterprise value of ULTRAPONIX INTERNATIONAL LTD at £88.2k based on an EBITDA of £37.7k and a 2.34x industry multiple (adjusted for size and gross margin).
ultraponix international ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ULTRAPONIX INTERNATIONAL LTD at £0 based on Net Assets of £-100.5k and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ultraponix International LtdOverview
Ultraponix International Ltd is a live company located in caerphilly, CF83 3GS with a Companies House number of 10934555. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in August 2017, it's largest shareholder is
michael miles
with a 18.1% stake. Ultraponix International Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£742.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ultraponix International Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £742.2k, make it smaller than the average company (£1.2m)
£742.2k - Ultraponix International Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (7%)
70% - Ultraponix International Ltd
7% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (31.8%)
18.1% - Ultraponix International Ltd
31.8% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (4.5%)
5.1% - Ultraponix International Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Ultraponix International Ltd
10 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Ultraponix International Ltd
£35k - Industry AVG
Efficiency
resulting in sales per employee of £371.1k, this is more efficient (£203.5k)
£371.1k - Ultraponix International Ltd
£203.5k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (32 days)
63 days - Ultraponix International Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (39 days)
128 days - Ultraponix International Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultraponix International Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultraponix International Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.5%, this is a higher level of debt than the average (64.2%)
177.5% - Ultraponix International Ltd
64.2% - Industry AVG
ULTRAPONIX INTERNATIONAL LTD financials
EXPORT
Ultraponix International Ltd's latest turnover from August 2023 is estimated at £742.2 thousand and the company has net assets of -£100.5 thousand. According to their latest financial statements, we estimate that Ultraponix International Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
742,197
491,833
297,061
151,375
155,211
13,098
Other Income Or Grants
Cost Of Sales
607,526
404,087
247,291
122,192
119,699
10,412
Gross Profit
134,671
87,746
49,770
29,183
35,512
2,686
Admin Expenses
96,995
49,009
128,924
67,408
71,143
9,785
Operating Profit
37,676
38,737
-79,154
-38,225
-35,631
-7,099
Interest Payable
Interest Receivable
Pre-Tax Profit
37,676
38,737
-79,154
-38,225
-35,631
-7,099
Tax
-9,419
-7,360
Profit After Tax
28,257
31,377
-79,154
-38,225
-35,631
-7,099
Dividends Paid
Retained Profit
28,257
31,377
-79,154
-38,225
-35,631
-7,099
Employee Costs
69,966
66,427
32,665
29,871
32,531
32,523
Number Of Employees
2
2
1
1
1
1
EBITDA*
37,676
38,737
-79,154
-38,225
-35,631
-7,099
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
Intangible Assets
Investments & Other
789
789
789
1
1
Debtors (Due After 1 year)
Total Fixed Assets
789
789
789
1
1
Stock & work in progress
Trade Debtors
128,863
76,942
19,262
10,640
100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
128,863
76,942
19,262
10,640
100
total assets
129,652
77,731
20,051
10,640
1
101
Bank overdraft
Bank loan
Trade Creditors
214,440
188,496
161,120
75,556
42,731
7,200
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
214,440
188,496
161,120
75,556
42,731
7,200
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,687
17,967
19,040
15,000
provisions
total long term liabilities
15,687
17,967
19,040
15,000
total liabilities
230,127
206,463
180,160
90,556
42,731
7,200
net assets
-100,475
-128,732
-160,109
-79,916
-42,730
-7,099
total shareholders funds
-100,475
-128,732
-160,109
-79,916
-42,730
-7,099
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
37,676
38,737
-79,154
-38,225
-35,631
-7,099
Depreciation
Amortisation
Tax
-9,419
-7,360
Stock
Debtors
51,921
57,680
8,622
10,640
-100
100
Creditors
25,944
27,376
85,564
32,825
35,531
7,200
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
2,280
1,073
-2,212
-16,040
1
Investing Activities
capital expenditure
Change in Investments
789
-1
1
cash flow from investments
-789
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,280
-1,073
4,040
15,000
share issue
-1,039
1,039
interest
cash flow from financing
-2,280
-1,073
3,001
16,039
cash and cash equivalents
cash
overdraft
change in cash
ultraponix international 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 ultraponix international ltd. Get real-time insights into ultraponix international ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ultraponix international ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CF83 area or any other competitors across 12 key performance metrics.
ultraponix international ltd Ownership
ULTRAPONIX INTERNATIONAL LTD group structure
Ultraponix International Ltd has no subsidiary companies.
Ultimate parent company
ULTRAPONIX INTERNATIONAL LTD
10934555
ULTRAPONIX INTERNATIONAL LTD Shareholders
The largest shareholders in Ultraponix International Ltd include Michael Miles and Mark White.
michael miles
18.1%
mark white
13.51%
roy clark
13.24%
alwyn jones
10.37%
tristan miles
8.91%
tommy guy
8.1%
mehool acharya
4.97%
phillip thomas
3.57%
michael jackson
2.22%
tim riley
2.16%
ultraponix international ltd directors
Ultraponix International Ltd currently has 1 director, Dr Roy Clark serving since Aug 2017.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
ql nexgen ltd. (October 2019)
vektran limited (October 2018)
accountant
-
auditor
-
address
ty merlin, caerphilly business park, caerphilly, CF83 3GS
Bank
-
Legal Advisor
-
ultraponix international 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 ultraponix international ltd.
ultraponix international 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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ultraponix international ltdCompanies House Filings - See Documents
