upc branding limited

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upc branding limited Company Information

Share UPC BRANDING LIMITED
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YoungMicro

Company Number

11307689

Registered Address

342 regents park road, london, N3 2LJ

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

01442264288

Next Accounts Due

July 2025

Group Structure

View All

Directors

Melvyn Harris6 Years

Julia Harris6 Years

Shareholders

julia harris 50%

melvyn harris 50%

upc branding limited Estimated Valuation

£446k

Pomanda estimates the enterprise value of UPC BRANDING LIMITED at £446k based on a Turnover of £377k and 1.18x industry multiple (adjusted for size and gross margin).

upc branding limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UPC BRANDING LIMITED at £0 based on an EBITDA of £0 and a 4.53x industry multiple (adjusted for size and gross margin).

upc branding limited Estimated Valuation

£98

Pomanda estimates the enterprise value of UPC BRANDING LIMITED at £98 based on Net Assets of £53 and 1.86x industry multiple (adjusted for liquidity).

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Upc Branding Limited Overview

Upc Branding Limited is a live company located in london, N3 2LJ with a Companies House number of 11307689. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2018, it's largest shareholder is julia harris with a 50% stake. Upc Branding Limited is a young, micro sized company, Pomanda has estimated its turnover at £377k with unknown growth in recent years.

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Upc Branding Limited Health Check

Pomanda's financial health check has awarded Upc Branding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £377k, make it smaller than the average company (£18.9m)

£377k - Upc Branding Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Upc Branding Limited

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Upc Branding Limited

34.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Upc Branding Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (105)

2 - Upc Branding Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - Upc Branding Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £188.5k, this is equally as efficient (£188.5k)

£188.5k - Upc Branding Limited

£188.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Upc Branding Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Upc Branding Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Upc Branding Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Upc Branding Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.2%)

100% - Upc Branding Limited

69.2% - Industry AVG

UPC BRANDING LIMITED financials

EXPORTms excel logo

Upc Branding Limited's latest turnover from October 2023 is estimated at £377 thousand and the company has net assets of £53. According to their latest financial statements, Upc Branding Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover376,999339,745304,441000
Other Income Or Grants000000
Cost Of Sales245,706221,409204,461000
Gross Profit131,292118,33599,981000
Admin Expenses131,292118,33599,858031,827-38,988
Operating Profit001230-31,82738,988
Interest Payable000000
Interest Receivable000000
Pre-Tax Profit001230-31,82738,988
Tax00-2300-7,408
Profit After Tax001000-31,82731,580
Dividends Paid000000
Retained Profit001000-31,82731,580
Employee Costs86,62480,03876,377000
Number Of Employees222000
EBITDA*001230-31,82738,988

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets000000
Intangible Assets000000
Investments & Other273,629273,629273,629266,961246,957214,292
Debtors (Due After 1 year)000000
Total Fixed Assets273,629273,629273,629266,961246,957214,292
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors200200200200200200
Cash000000
misc current assets000000
total current assets200200200200200200
total assets273,829273,829273,829267,161247,157214,492
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts00166,819160,251140,24768,290
other short term finances000000
hp & lease commitments000000
other current liabilities273,776273,776106,957106,957106,957106,957
total current liabilities273,776273,776273,776267,208247,204175,247
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000007,465
total long term liabilities000007,465
total liabilities273,776273,776273,776267,208247,204182,712
net assets535353-47-4731,780
total shareholders funds535353-47-4731,780
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit001230-31,82738,988
Depreciation000000
Amortisation000000
Tax00-2300-7,408
Stock000000
Debtors00000200
Creditors000000
Accruals and Deferred Income0166,819000106,957
Deferred Taxes & Provisions0000-7,4657,465
Cash flow from operations0166,8191000-39,292145,802
Investing Activities
capital expenditure000000
Change in Investments006,66820,00432,665214,292
cash flow from investments00-6,668-20,004-32,665-214,292
Financing Activities
Bank loans000000
Group/Directors Accounts0-166,8196,56820,00471,95768,290
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000200
interest000000
cash flow from financing0-166,8196,56820,00471,95768,490
cash and cash equivalents
cash000000
overdraft000000
change in cash000000

upc branding limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Upc Branding Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for upc branding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

upc branding limited Ownership

UPC BRANDING LIMITED group structure

Upc Branding Limited has 1 subsidiary company.

Ultimate parent company

UPC BRANDING LIMITED

11307689

1 subsidiary

UPC BRANDING LIMITED Shareholders

julia harris 50%
melvyn harris 50%

upc branding limited directors

Upc Branding Limited currently has 2 directors. The longest serving directors include Mr Melvyn Harris (Apr 2018) and Mrs Julia Harris (Apr 2018).

officercountryagestartendrole
Mr Melvyn HarrisEngland62 years Apr 2018- Director
Mrs Julia HarrisEngland61 years Apr 2018- Director

P&L

October 2023

turnover

377k

+11%

operating profit

0

0%

gross margin

34.9%

-0.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

53

0%

total assets

273.8k

0%

cash

0

0%

net assets

Total assets minus all liabilities

upc branding limited company details

company number

11307689

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

April 2018

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

BROOKS GREEN

auditor

-

address

342 regents park road, london, N3 2LJ

Bank

-

Legal Advisor

-

upc branding limited 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 2 charges/mortgages relating to upc branding limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

upc branding limited Companies House Filings - See Documents

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