ubiqutus ltd
ubiqutus ltd Company Information
Group Structure
View All
Industry
Manufacture of consumer electronics
Registered Address
9 king street, westhoughton, bolton, BL05 3AX
Website
-ubiqutus ltd Estimated Valuation
Pomanda estimates the enterprise value of UBIQUTUS LTD at £78.2k based on a Turnover of £128k and 0.61x industry multiple (adjusted for size and gross margin).
ubiqutus ltd Estimated Valuation
Pomanda estimates the enterprise value of UBIQUTUS LTD at £8.2k based on an EBITDA of £2.1k and a 3.93x industry multiple (adjusted for size and gross margin).
ubiqutus ltd Estimated Valuation
Pomanda estimates the enterprise value of UBIQUTUS LTD at £248 based on Net Assets of £138 and 1.8x industry multiple (adjusted for liquidity).
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Ubiqutus Ltd Overview
Ubiqutus Ltd is a live company located in bolton, BL05 3AX with a Companies House number of 11342609. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in May 2018, it's largest shareholder is john argirakis with a 100% stake. Ubiqutus Ltd is a young, micro sized company, Pomanda has estimated its turnover at £128k with declining growth in recent years.
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Ubiqutus Ltd Health Check
Pomanda's financial health check has awarded Ubiqutus Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £128k, make it smaller than the average company (£9.4m)
- Ubiqutus Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.2%)
- Ubiqutus Ltd
3.2% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Ubiqutus Ltd
38.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (3.1%)
- Ubiqutus Ltd
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Ubiqutus Ltd
44 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
- Ubiqutus Ltd
£50k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is less efficient (£231.8k)
- Ubiqutus Ltd
£231.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ubiqutus Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ubiqutus Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is less than average (137 days)
- Ubiqutus Ltd
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (19 weeks)
1 weeks - Ubiqutus Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (38%)
99.7% - Ubiqutus Ltd
38% - Industry AVG
UBIQUTUS LTD financials
Ubiqutus Ltd's latest turnover from May 2024 is estimated at £128 thousand and the company has net assets of £138. According to their latest financial statements, Ubiqutus Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | 16,300 | 17,700 | 12,000 | 3,000 | ||
| Trade Debtors | 75,755 | |||||
| Group Debtors | ||||||
| Misc Debtors | 35,761 | 40,880 | 58,019 | 13,448 | ||
| Cash | 1,227 | 18,890 | 7,392 | 4,941 | 6,628 | |
| misc current assets | 26,407 | 2,026 | ||||
| total current assets | 53,288 | 77,470 | 77,411 | 31,348 | 25,102 | 75,755 |
| total assets | 53,288 | 77,470 | 77,411 | 31,348 | 25,102 | 75,755 |
| Bank overdraft | 101 | |||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 38,556 | 41,885 | 46,406 | 21,802 | 7,961 | 6,175 |
| total current liabilities | 38,556 | 41,885 | 46,406 | 21,802 | 7,961 | 6,276 |
| loans | 14,594 | 35,253 | 44,925 | 29,165 | 40,342 | 9,616 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 62,307 | |||||
| provisions | ||||||
| total long term liabilities | 14,594 | 35,253 | 44,925 | 29,165 | 40,342 | 71,923 |
| total liabilities | 53,150 | 77,138 | 91,331 | 50,967 | 48,303 | 78,199 |
| net assets | 138 | 332 | -13,920 | -19,619 | -23,201 | -2,444 |
| total shareholders funds | 138 | 332 | -13,920 | -19,619 | -23,201 | -2,444 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -1,400 | 5,700 | 12,000 | -3,000 | 3,000 | |
| Debtors | -5,119 | -17,139 | 58,019 | -13,448 | -62,307 | 75,755 |
| Creditors | ||||||
| Accruals and Deferred Income | -3,329 | -4,521 | 24,604 | 13,841 | 1,786 | 6,175 |
| 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 | -20,659 | -9,672 | 15,760 | -11,177 | 30,726 | 9,616 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -62,307 | 62,307 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -17,663 | 11,498 | 2,451 | -1,687 | 6,628 | |
| overdraft | -101 | 101 | ||||
| change in cash | -17,663 | 11,498 | 2,451 | -1,687 | 6,729 | -101 |
ubiqutus ltd Credit Report and Business Information
Ubiqutus Ltd Competitor Analysis
Perform a competitor analysis for ubiqutus ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BL5 area or any other competitors across 12 key performance metrics.
ubiqutus ltd Ownership
UBIQUTUS LTD group structure
Ubiqutus Ltd has no subsidiary companies.
Ultimate parent company
UBIQUTUS LTD
11342609
ubiqutus ltd directors
Ubiqutus Ltd currently has 1 director, Mr John Argirakis serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Argirakis | 58 years | May 2018 | - | Director |
P&L
May 2024turnover
128k
+3%
operating profit
2.1k
0%
gross margin
38.6%
-2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
138
-0.58%
total assets
53.3k
-0.31%
cash
1.2k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
ubiqutus ltd company details
company number
11342609
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
9 king street, westhoughton, bolton, BL05 3AX
Bank
-
Legal Advisor
-
ubiqutus 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 ubiqutus ltd.
ubiqutus 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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ubiqutus ltd Companies House Filings - See Documents
| date | description | view/download |
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