universal acquisition corporation limited
universal acquisition corporation limited Company Information
Company Number
11887433
Website
-Registered Address
bourncrete house bonham drive, sittingbourne, kent, ME10 3RY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Harry Gould5 Years
Shareholders
signature communications limited 100%
universal acquisition corporation limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL ACQUISITION CORPORATION LIMITED at £276.5m based on a Turnover of £153.4m and 1.8x industry multiple (adjusted for size and gross margin).
universal acquisition corporation limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL ACQUISITION CORPORATION LIMITED at £26.3m based on an EBITDA of £3.8m and a 6.87x industry multiple (adjusted for size and gross margin).
universal acquisition corporation limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL ACQUISITION CORPORATION LIMITED at £5.1m based on Net Assets of £2.8m and 1.81x industry multiple (adjusted for liquidity).
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Universal Acquisition Corporation Limited Overview
Universal Acquisition Corporation Limited is a live company located in kent, ME10 3RY with a Companies House number of 11887433. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is signature communications limited with a 100% stake. Universal Acquisition Corporation Limited is a young, mega sized company, Pomanda has estimated its turnover at £153.4m with unknown growth in recent years.
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Universal Acquisition Corporation Limited Health Check
Pomanda's financial health check has awarded Universal Acquisition Corporation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £153.4m, make it larger than the average company (£18.6m)
£153.4m - Universal Acquisition Corporation Limited
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Universal Acquisition Corporation Limited
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (34.9%)
14.1% - Universal Acquisition Corporation Limited
34.9% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.8%)
2.3% - Universal Acquisition Corporation Limited
4.8% - Industry AVG
Employees
with 135 employees, this is above the industry average (105)
135 - Universal Acquisition Corporation Limited
105 - Industry AVG
Pay Structure
on an average salary of £58k, the company has a higher pay structure (£42.2k)
£58k - Universal Acquisition Corporation Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£182.9k)
£1.1m - Universal Acquisition Corporation Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
85 days - Universal Acquisition Corporation Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
39 days - Universal Acquisition Corporation Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (39 days)
73 days - Universal Acquisition Corporation Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Universal Acquisition Corporation Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (69.2%)
89.4% - Universal Acquisition Corporation Limited
69.2% - Industry AVG
UNIVERSAL ACQUISITION CORPORATION LIMITED financials
Universal Acquisition Corporation Limited's latest turnover from April 2023 is £153.4 million and the company has net assets of £2.8 million. According to their latest financial statements, Universal Acquisition Corporation Limited has 135 employees and maintains cash reserves of £322.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | |
|---|---|---|---|---|
| Turnover | 153,411,361 | 98,392,578 | 62,936,089 | |
| Other Income Or Grants | 0 | 0 | 0 | |
| Cost Of Sales | 131,860,548 | 81,960,281 | 53,696,736 | |
| Gross Profit | 21,550,813 | 16,432,297 | 9,239,353 | |
| Admin Expenses | 17,988,344 | 11,430,776 | 8,713,042 | |
| Operating Profit | 3,562,469 | 5,001,521 | 526,311 | |
| Interest Payable | 1,780,499 | 584,669 | 331,059 | |
| Interest Receivable | 0 | 0 | 5,571 | |
| Pre-Tax Profit | 1,781,970 | 4,416,852 | 200,823 | |
| Tax | -412,151 | -883,053 | 43,873 | |
| Profit After Tax | 1,369,819 | 3,533,799 | 244,696 | |
| Dividends Paid | 129,636 | 450,844 | 0 | |
| Retained Profit | 683,601 | 1,649,747 | 140,437 | |
| Employee Costs | 7,829,676 | 5,783,144 | 4,613,863 | |
| Number Of Employees | 135 | 80 | 82 | |
| EBITDA* | 3,822,698 | 5,138,316 | 664,281 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,732,632 | 873,377 | 925,415 | 0 |
| Intangible Assets | 0 | 0 | 98,969 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,732,632 | 873,377 | 1,024,384 | 0 |
| Stock & work in progress | 26,425,370 | 13,727,492 | 8,479,638 | 0 |
| Trade Debtors | 35,910,819 | 31,748,975 | 17,002,292 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,294,557 | 2,062,557 | 1,268,096 | 0 |
| Cash | 322,210 | 388,264 | 52,981 | 1 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,952,956 | 47,927,288 | 26,803,007 | 1 |
| total assets | 66,685,588 | 48,800,665 | 27,827,391 | 1 |
| Bank overdraft | 32,711,433 | 23,616,814 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,229,466 | 8,723,281 | 6,847,095 | 0 |
| Group/Directors Accounts | 2,520 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,000 | 0 | 0 | 0 |
| other current liabilities | 12,326,843 | 10,421,997 | 17,577,673 | 0 |
| total current liabilities | 59,275,262 | 42,762,092 | 24,424,768 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,083 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 62,319 | 0 |
| provisions | 301,173 | 98,237 | 76,346 | 0 |
| total long term liabilities | 318,256 | 98,237 | 138,665 | 0 |
| total liabilities | 59,593,518 | 42,860,329 | 24,563,433 | 0 |
| net assets | 2,822,328 | 2,138,727 | 333,168 | 1 |
| total shareholders funds | 2,822,328 | 2,138,727 | 333,168 | 1 |
| Apr 2023 | Apr 2022 | Apr 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 3,562,469 | 5,001,521 | 526,311 | |
| Depreciation | 260,229 | 124,424 | 125,599 | 0 |
| Amortisation | 0 | 12,371 | 12,371 | 0 |
| Tax | -412,151 | -883,053 | 43,873 | |
| Stock | 12,697,878 | 5,247,854 | 8,479,638 | 0 |
| Debtors | 4,393,844 | 15,541,144 | 18,270,388 | 0 |
| Creditors | 5,506,185 | 1,876,186 | 6,847,095 | 0 |
| Accruals and Deferred Income | 1,904,846 | -7,155,676 | 17,577,673 | 0 |
| Deferred Taxes & Provisions | 202,936 | 21,891 | 76,346 | 0 |
| Cash flow from operations | -6,067,208 | -21,791,334 | -1,540,758 | |
| Investing Activities | ||||
| capital expenditure | 0 | 0 | 0 | |
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | |
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,520 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 22,083 | 0 | 0 | 0 |
| other long term liabilities | 0 | -62,319 | 62,319 | 0 |
| share issue | ||||
| interest | -1,780,499 | -584,669 | -325,488 | |
| cash flow from financing | -1,755,896 | -491,176 | -70,439 | |
| cash and cash equivalents | ||||
| cash | -66,054 | 335,283 | 52,980 | 1 |
| overdraft | 9,094,619 | 23,616,814 | 0 | 0 |
| change in cash | -9,160,673 | -23,281,531 | 52,980 | 1 |
universal acquisition corporation limited Credit Report and Business Information
Universal Acquisition Corporation Limited Competitor Analysis
Perform a competitor analysis for universal acquisition corporation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in ME10 area or any other competitors across 12 key performance metrics.
universal acquisition corporation limited Ownership
UNIVERSAL ACQUISITION CORPORATION LIMITED group structure
Universal Acquisition Corporation Limited has 1 subsidiary company.
Ultimate parent company
SIGNATURE COMMUNICATIONS LTD
#0118337
1 parent
UNIVERSAL ACQUISITION CORPORATION LIMITED
11887433
1 subsidiary
universal acquisition corporation limited directors
Universal Acquisition Corporation Limited currently has 1 director, Mr Harry Gould serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Gould | 86 years | Mar 2019 | - | Director |
P&L
April 2023turnover
153.4m
+56%
operating profit
3.6m
-29%
gross margin
14.1%
-15.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.8m
+0.32%
total assets
66.7m
+0.37%
cash
322.2k
-0.17%
net assets
Total assets minus all liabilities
universal acquisition corporation limited company details
company number
11887433
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
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
KRESTON REEVES LLP
address
bourncrete house bonham drive, sittingbourne, kent, ME10 3RY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
OUTSET UK
universal acquisition corporation 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 did not find charges/mortgages relating to universal acquisition corporation limited.
universal acquisition corporation limited Companies House Filings - See Documents
| date | description | view/download |
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