Pomanda estimates the enterprise value of UXCENTRIC LIMITED at £20.3k based on a Turnover of £54.8k and 0.37x industry multiple (adjusted for size and gross margin).
uxcentric limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UXCENTRIC LIMITED at £0 based on an EBITDA of £-39.5k and a 2.97x industry multiple (adjusted for size and gross margin).
uxcentric limitedEstimated Valuation
£149.4k
Pomanda estimates the enterprise value of UXCENTRIC LIMITED at £149.4k based on Net Assets of £85.6k and 1.75x industry multiple (adjusted for liquidity).
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Uxcentric LimitedOverview
Uxcentric Limited is a live company located in hartlepool, TS25 1AB with a Companies House number of 11033647. It operates in the specialised design activities sector, SIC Code 74100. Founded in October 2017, it's largest shareholder is
darren alexander wilson
with a 100% stake. Uxcentric Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£54.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Uxcentric Limited a 3.5 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 Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£198k)
£54.8k - Uxcentric Limited
£198k - Industry AVG
Growth
3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (10.4%)
-56% - Uxcentric Limited
10.4% - Industry AVG
Production
with a gross margin of 49.1%, this company has a comparable cost of product (49.1%)
49.1% - Uxcentric Limited
49.1% - Industry AVG
Profitability
an operating margin of -73.9% make it less profitable than the average company (9%)
-73.9% - Uxcentric Limited
9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Uxcentric Limited
2 - Industry AVG
Pay Structure
on an average salary of £31.3k, the company has an equivalent pay structure (£31.3k)
£31.3k - Uxcentric Limited
£31.3k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£100k)
£27.4k - Uxcentric Limited
£100k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (70 days)
2 days - Uxcentric Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
4 days - Uxcentric Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uxcentric Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 180 weeks, this is more cash available to meet short term requirements (26 weeks)
180 weeks - Uxcentric Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (59.1%)
12.1% - Uxcentric Limited
59.1% - Industry AVG
UXCENTRIC LIMITED financials
EXPORT
Uxcentric Limited's latest turnover from February 2024 is estimated at £54.8 thousand and the company has net assets of £85.6 thousand. According to their latest financial statements, Uxcentric Limited has 2 employees and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Oct 2018
Turnover
54,799
87,292
41,878
632,613
193,887
367,795
362,153
Other Income Or Grants
Cost Of Sales
27,901
46,914
17,080
274,287
87,409
167,299
164,733
Gross Profit
26,898
40,379
24,799
358,326
106,479
200,496
197,420
Admin Expenses
67,408
59,998
-1,575
250,695
151,951
184,737
118,218
Operating Profit
-40,510
-19,619
26,374
107,631
-45,472
15,759
79,202
Interest Payable
Interest Receivable
2,720
2,849
196
Pre-Tax Profit
-37,790
-16,770
26,570
107,631
-45,472
15,759
79,202
Tax
-5,048
-20,450
-2,994
-15,048
Profit After Tax
-37,790
-16,770
21,522
87,181
-45,472
12,765
64,154
Dividends Paid
Retained Profit
-37,790
-16,770
21,522
87,181
-45,472
12,765
64,154
Employee Costs
62,501
26,591
28,620
227,142
33,709
41,204
41,626
Number Of Employees
2
1
1
8
1
1
1
EBITDA*
-39,478
-18,711
26,374
107,631
-45,472
15,759
79,202
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Oct 2018
Tangible Assets
2,123
2,519
2,928
3,196
200
300
400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,123
2,519
2,928
3,196
200
300
400
Stock & work in progress
Trade Debtors
356
21,484
6,987
152,914
48,031
112,102
96,876
Group Debtors
54,219
54,219
48,756
Misc Debtors
1,142
40,653
Cash
39,556
64,073
78,385
misc current assets
total current assets
95,273
139,776
174,781
152,914
48,031
112,102
96,876
total assets
97,396
142,295
177,709
156,110
48,231
112,402
97,276
Bank overdraft
Bank loan
Trade Creditors
372
278
15
37,482
16,784
35,483
32,436
Group/Directors Accounts
686
other short term finances
hp & lease commitments
other current liabilities
11,029
18,635
37,542
total current liabilities
11,401
18,913
37,557
37,482
16,784
35,483
33,122
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
403
total long term liabilities
403
total liabilities
11,804
18,913
37,557
37,482
16,784
35,483
33,122
net assets
85,592
123,382
140,152
118,628
31,447
76,919
64,154
total shareholders funds
85,592
123,382
140,152
118,628
31,447
76,919
64,154
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Oct 2018
Operating Activities
Operating Profit
-40,510
-19,619
26,374
107,631
-45,472
15,759
79,202
Depreciation
1,032
908
Amortisation
Tax
-5,048
-20,450
-2,994
-15,048
Stock
Debtors
-19,986
-20,693
-56,518
104,883
-64,071
15,226
96,876
Creditors
94
263
-37,467
20,698
-18,699
3,047
32,436
Accruals and Deferred Income
-7,606
-18,907
37,542
Deferred Taxes & Provisions
403
Cash flow from operations
-26,601
-16,662
77,919
2,996
-100
586
-286
Investing Activities
capital expenditure
-636
-499
268
-2,996
100
100
-400
Change in Investments
cash flow from investments
-636
-499
268
-2,996
100
100
-400
Financing Activities
Bank loans
Group/Directors Accounts
-686
686
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
2,720
2,849
196
cash flow from financing
2,720
2,849
198
-686
686
cash and cash equivalents
cash
-24,517
-14,312
78,385
overdraft
change in cash
-24,517
-14,312
78,385
uxcentric 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 uxcentric limited. Get real-time insights into uxcentric limited's credit score, group structure and payment trends.
Perform a competitor analysis for uxcentric limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS25 area or any other competitors across 12 key performance metrics.
uxcentric limited Ownership
UXCENTRIC LIMITED group structure
Uxcentric Limited has no subsidiary companies.
Ultimate parent company
UXCENTRIC LIMITED
11033647
UXCENTRIC LIMITED Shareholders
The sole shareholder of Uxcentric Limited is Darren Alexander Wilson.
darren alexander wilson
100%
uxcentric limited directors
Uxcentric Limited currently has 1 director, Mr Darren Wilson serving since Oct 2017.
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 uxcentric limited.
uxcentric limited Capital Raised & Share Issues BETA
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uxcentric limitedCompanies House Filings - See Documents
