ulrico mechanical ltd
ulrico mechanical ltd Company Information
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
22 greens close, hullavington, chippenham, wiltshire, SN14 6EG
Website
-ulrico mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ULRICO MECHANICAL LTD at £2 based on a Turnover of £5 and 0.45x industry multiple (adjusted for size and gross margin).
ulrico mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ULRICO MECHANICAL LTD at £0 based on an EBITDA of £-2.7k and a 3.85x industry multiple (adjusted for size and gross margin).
ulrico mechanical ltd Estimated Valuation
Pomanda estimates the enterprise value of ULRICO MECHANICAL LTD at £0 based on Net Assets of £-2.7k and 2.36x industry multiple (adjusted for liquidity).
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Ulrico Mechanical Ltd Overview
Ulrico Mechanical Ltd is a dissolved company that was located in chippenham, SN14 6EG with a Companies House number of 11207825. It operated in the other engineering activities sector, SIC Code 71129. Founded in February 2018, it's largest shareholder was lee ulrico with a 100% stake. The last turnover for Ulrico Mechanical Ltd was estimated at £5.1.
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Ulrico Mechanical Ltd Health Check
Pomanda's financial health check has awarded Ulrico Mechanical Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £5.1, make it smaller than the average company (£1.5m)
- Ulrico Mechanical Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ulrico Mechanical Ltd
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Ulrico Mechanical Ltd
35.2% - Industry AVG
Profitability
an operating margin of -52978.1% make it less profitable than the average company (7.6%)
- Ulrico Mechanical Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Ulrico Mechanical Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ulrico Mechanical Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £5.1, this is less efficient (£112k)
- Ulrico Mechanical Ltd
£112k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
- Ulrico Mechanical Ltd
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ulrico Mechanical Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ulrico Mechanical Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ulrico Mechanical Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 272300%, this is a higher level of debt than the average (56.7%)
272300% - Ulrico Mechanical Ltd
56.7% - Industry AVG
ULRICO MECHANICAL LTD financials
Ulrico Mechanical Ltd's latest turnover from February 2019 is estimated at £5 and the company has net assets of -£2.7 thousand. According to their latest financial statements, we estimate that Ulrico Mechanical Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | 1 |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 1 |
| total assets | 1 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,723 |
| total current liabilities | 2,723 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,723 |
| net assets | -2,722 |
| total shareholders funds | -2,722 |
| Feb 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 1 |
| Creditors | |
| Accruals and Deferred Income | 2,723 |
| 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 | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
ulrico mechanical ltd Credit Report and Business Information
Ulrico Mechanical Ltd Competitor Analysis
Perform a competitor analysis for ulrico mechanical ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SN14 area or any other competitors across 12 key performance metrics.
ulrico mechanical ltd Ownership
ULRICO MECHANICAL LTD group structure
Ulrico Mechanical Ltd has no subsidiary companies.
Ultimate parent company
ULRICO MECHANICAL LTD
11207825
ulrico mechanical ltd directors
Ulrico Mechanical Ltd currently has 1 director, Mr Lee Ulrico serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Ulrico | England | 49 years | Feb 2018 | - | Director |
P&L
February 2019turnover
5.1
0%
operating profit
-2.7k
0%
gross margin
35.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
-2.7k
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ulrico mechanical ltd company details
company number
11207825
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
22 greens close, hullavington, chippenham, wiltshire, SN14 6EG
Bank
-
Legal Advisor
-
ulrico mechanical 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 ulrico mechanical ltd.
ulrico mechanical 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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ulrico mechanical ltd Companies House Filings - See Documents
| date | description | view/download |
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