ulva holdings ltd
ulva holdings ltd Company Information
Company Number
12179723
Next Accounts
13 days late
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 regal lane, soham, ely, CB7 5BA
Website
-ulva holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ULVA HOLDINGS LTD at £33.2m based on a Turnover of £14.8m and 2.24x industry multiple (adjusted for size and gross margin).
ulva holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ULVA HOLDINGS LTD at £55.4m based on an EBITDA of £5.9m and a 9.35x industry multiple (adjusted for size and gross margin).
ulva holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of ULVA HOLDINGS LTD at £26m based on Net Assets of £20m and 1.31x industry multiple (adjusted for liquidity).
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Ulva Holdings Ltd Overview
Ulva Holdings Ltd is a live company located in ely, CB7 5BA with a Companies House number of 12179723. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is undisclosed with a 100% stake. Ulva Holdings Ltd is a young, mid sized company, Pomanda has estimated its turnover at £14.8m with unknown growth in recent years.
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Ulva Holdings Ltd Health Check
Pomanda's financial health check has awarded Ulva Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £14.8m, make it smaller than the average company (£18.6m)
£14.8m - Ulva Holdings Ltd
£18.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ulva Holdings Ltd
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a lower cost of product (34.8%)
71.7% - Ulva Holdings Ltd
34.8% - Industry AVG
Profitability
an operating margin of 27.6% make it more profitable than the average company (4.7%)
27.6% - Ulva Holdings Ltd
4.7% - Industry AVG
Employees
with 28 employees, this is below the industry average (103)
28 - Ulva Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £114.6k, the company has a higher pay structure (£42.5k)
£114.6k - Ulva Holdings Ltd
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £529.9k, this is more efficient (£184.7k)
£529.9k - Ulva Holdings Ltd
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Ulva Holdings Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (45 days)
79 days - Ulva Holdings Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (39 days)
118 days - Ulva Holdings Ltd
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Ulva Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (69.1%)
28.5% - Ulva Holdings Ltd
69.1% - Industry AVG
ULVA HOLDINGS LTD financials
Ulva Holdings Ltd's latest turnover from June 2023 is £14.8 million and the company has net assets of £20 million. According to their latest financial statements, Ulva Holdings Ltd has 28 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Turnover | 14,836,464 | |||
| Other Income Or Grants | ||||
| Cost Of Sales | 4,203,062 | |||
| Gross Profit | 10,633,402 | |||
| Admin Expenses | 6,536,502 | |||
| Operating Profit | 4,096,900 | |||
| Interest Payable | 39,162 | |||
| Interest Receivable | 307,958 | |||
| Pre-Tax Profit | 4,365,696 | |||
| Tax | -1,218,982 | |||
| Profit After Tax | 3,146,714 | |||
| Dividends Paid | ||||
| Retained Profit | 3,146,714 | |||
| Employee Costs | 3,207,439 | |||
| Number Of Employees | 28 | |||
| EBITDA* | 5,919,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,746,341 | |||
| Intangible Assets | 11,393,830 | |||
| Investments & Other | 13,750,000 | 13,750,000 | 13,750,000 | |
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 14,140,171 | 13,750,000 | 13,750,000 | 13,750,000 |
| Stock & work in progress | 1,361,691 | |||
| Trade Debtors | 201,638 | |||
| Group Debtors | ||||
| Misc Debtors | 10,043,125 | |||
| Cash | 2,168,956 | |||
| misc current assets | ||||
| total current assets | 13,775,410 | |||
| total assets | 27,915,581 | 13,750,000 | 13,750,000 | 13,750,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 913,625 | |||
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | 20,292 | |||
| other current liabilities | 6,398,425 | |||
| total current liabilities | 7,332,342 | |||
| loans | ||||
| hp & lease commitments | 833 | |||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 623,272 | |||
| total long term liabilities | 624,105 | |||
| total liabilities | 7,956,447 | |||
| net assets | 19,959,134 | 13,750,000 | 13,750,000 | 13,750,000 |
| total shareholders funds | 19,959,134 | 13,750,000 | 13,750,000 | 13,750,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 4,096,900 | |||
| Depreciation | 385,490 | |||
| Amortisation | 1,437,339 | |||
| Tax | -1,218,982 | |||
| Stock | 1,361,691 | |||
| Debtors | 10,244,763 | |||
| Creditors | 913,625 | |||
| Accruals and Deferred Income | 6,398,425 | |||
| Deferred Taxes & Provisions | 623,272 | |||
| Cash flow from operations | 1,029,615 | |||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -13,750,000 | 13,750,000 | ||
| cash flow from investments | 13,750,000 | |||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | 21,125 | |||
| other long term liabilities | ||||
| share issue | ||||
| interest | 268,796 | |||
| cash flow from financing | 3,352,341 | 13,750,000 | ||
| cash and cash equivalents | ||||
| cash | 2,168,956 | |||
| overdraft | ||||
| change in cash | 2,168,956 |
ulva holdings ltd Credit Report and Business Information
Ulva Holdings Ltd Competitor Analysis
Perform a competitor analysis for ulva holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in CB7 area or any other competitors across 12 key performance metrics.
ulva holdings ltd Ownership
ULVA HOLDINGS LTD group structure
Ulva Holdings Ltd has 1 subsidiary company.
ulva holdings ltd directors
Ulva Holdings Ltd currently has 5 directors. The longest serving directors include Mr Martin Bell (Aug 2019) and Mr David Pett (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bell | England | 63 years | Aug 2019 | - | Director |
| Mr David Pett | England | 66 years | Aug 2019 | - | Director |
| Mr Colin Stott | England | 60 years | Aug 2019 | - | Director |
| Mr Martin Bell | England | 63 years | Aug 2019 | - | Director |
| Mr James Walker | 75 years | Aug 2019 | - | Director |
P&L
June 2023turnover
14.8m
0%
operating profit
4.1m
0%
gross margin
71.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
20m
+0.45%
total assets
27.9m
+1.03%
cash
2.2m
0%
net assets
Total assets minus all liabilities
ulva holdings ltd company details
company number
12179723
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
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
TAYLOR VINEY & MARLOW LIMITED
address
1 regal lane, soham, ely, CB7 5BA
Bank
-
Legal Advisor
-
ulva holdings 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 ulva holdings ltd.
ulva holdings 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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ulva holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
