ultras global ltd
ultras global ltd Company Information
Company Number
11183149
Website
-Registered Address
unit 9 ( fords of blythe bridge, 203 grindley lane, stoke-on-trent, staffs, ST11 9JS
Industry
Other construction installation
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
marco dell'isola 50%
jill dell'isola 50%
ultras global ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTRAS GLOBAL LTD at £318.1k based on a Turnover of £726.9k and 0.44x industry multiple (adjusted for size and gross margin).
ultras global ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTRAS GLOBAL LTD at £0 based on an EBITDA of £-22.2k and a 4.12x industry multiple (adjusted for size and gross margin).
ultras global ltd Estimated Valuation
Pomanda estimates the enterprise value of ULTRAS GLOBAL LTD at £0 based on Net Assets of £-41.6k and 3.11x industry multiple (adjusted for liquidity).
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Ultras Global Ltd Overview
Ultras Global Ltd is a live company located in stoke-on-trent, ST11 9JS with a Companies House number of 11183149. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2018, it's largest shareholder is marco dell'isola with a 50% stake. Ultras Global Ltd is a young, small sized company, Pomanda has estimated its turnover at £726.9k with rapid growth in recent years.
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Ultras Global Ltd Health Check
Pomanda's financial health check has awarded Ultras Global Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £726.9k, make it in line with the average company (£742.9k)
- Ultras Global Ltd
£742.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 197%, show it is growing at a faster rate (5.1%)
- Ultras Global Ltd
5.1% - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (27.5%)
- Ultras Global Ltd
27.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (5.8%)
- Ultras Global Ltd
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Ultras Global Ltd
5 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Ultras Global Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £242.3k, this is more efficient (£156.5k)
- Ultras Global Ltd
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (58 days)
- Ultras Global Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (41 days)
- Ultras Global Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultras Global Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultras Global Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (65%)
106.4% - Ultras Global Ltd
65% - Industry AVG
ULTRAS GLOBAL LTD financials
Ultras Global Ltd's latest turnover from February 2023 is estimated at £726.9 thousand and the company has net assets of -£41.6 thousand. According to their latest financial statements, we estimate that Ultras Global Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 640,705 | 363,399 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 640,705 | 363,399 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,543 | 1,083 | 1 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 590 | 0 | 0 | 0 | 1 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,133 | 1,083 | 1 | 1 | 1 |
| total assets | 654,838 | 364,482 | 1 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 394,824 | 301,589 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 394,824 | 301,589 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 299,510 | 1,980 | 0 | 0 | 0 |
| other liabilities | 2,070 | 80,250 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 301,580 | 82,230 | 0 | 0 | 0 |
| total liabilities | 696,404 | 383,819 | 0 | 0 | 0 |
| net assets | -41,566 | -19,337 | 1 | 1 | 1 |
| total shareholders funds | -41,566 | -19,337 | 1 | 1 | 1 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,050 | 1,082 | 0 | 0 | 1 |
| Creditors | 93,235 | 301,589 | 0 | 0 | 0 |
| Accruals and Deferred Income | 297,530 | 1,980 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -78,180 | 80,250 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
ultras global ltd Credit Report and Business Information
Ultras Global Ltd Competitor Analysis
Perform a competitor analysis for ultras global ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in ST11 area or any other competitors across 12 key performance metrics.
ultras global ltd Ownership
ULTRAS GLOBAL LTD group structure
Ultras Global Ltd has no subsidiary companies.
Ultimate parent company
ULTRAS GLOBAL LTD
11183149
ultras global ltd directors
Ultras Global Ltd currently has 2 directors. The longest serving directors include Mr Marco Dell'Isola (Feb 2018) and Mrs Jill Dell'Isola (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marco Dell'Isola | England | 45 years | Feb 2018 | - | Director |
| Mrs Jill Dell'Isola | United Kingdom | 55 years | Dec 2021 | - | Director |
P&L
February 2023turnover
726.9k
+36%
operating profit
-22.2k
0%
gross margin
16.4%
+9.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-41.6k
+1.15%
total assets
654.8k
+0.8%
cash
0
0%
net assets
Total assets minus all liabilities
ultras global ltd company details
company number
11183149
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
February 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
unit 9 ( fords of blythe bridge, 203 grindley lane, stoke-on-trent, staffs, ST11 9JS
accountant
-
auditor
-
ultras global 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 found 3 charges/mortgages relating to ultras global ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
ultras global ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
