ultra building supplies limited
ultra building supplies limited Company Information
Company Number
13130072
Registered Address
bay 1/2 travellers lane, welham green, hatfield, hertfordshire, AL9 7HF
Industry
Other business support service activities n.e.c.
Telephone
01707282192
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
shailesh divan! 28.6%
jayesh patel 21.4%
View Allultra building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA BUILDING SUPPLIES LIMITED at £221.4k based on a Turnover of £390.2k and 0.57x industry multiple (adjusted for size and gross margin).
ultra building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA BUILDING SUPPLIES LIMITED at £56.8k based on an EBITDA of £13.1k and a 4.34x industry multiple (adjusted for size and gross margin).
ultra building supplies limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA BUILDING SUPPLIES LIMITED at £117.9k based on Net Assets of £46k and 2.57x industry multiple (adjusted for liquidity).
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Ultra Building Supplies Limited Overview
Ultra Building Supplies Limited is a live company located in hatfield, AL9 7HF with a Companies House number of 13130072. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2021, it's largest shareholder is shailesh divan! with a 28.6% stake. Ultra Building Supplies Limited is a startup, micro sized company, Pomanda has estimated its turnover at £390.2k with unknown growth in recent years.
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Ultra Building Supplies Limited Health Check
Pomanda's financial health check has awarded Ultra Building Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
5 Weak
Size
annual sales of £390.2k, make it smaller than the average company (£3m)
- Ultra Building Supplies Limited
£3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ultra Building Supplies Limited
- - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Ultra Building Supplies Limited
38.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (6.5%)
- Ultra Building Supplies Limited
6.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
3 - Ultra Building Supplies Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Ultra Building Supplies Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £130.1k, this is equally as efficient (£137.2k)
- Ultra Building Supplies Limited
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (39 days)
- Ultra Building Supplies Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
- Ultra Building Supplies Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 256 days, this is more than average (29 days)
- Ultra Building Supplies Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (28 weeks)
67 weeks - Ultra Building Supplies Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (60.5%)
82.2% - Ultra Building Supplies Limited
60.5% - Industry AVG
ULTRA BUILDING SUPPLIES LIMITED financials
Ultra Building Supplies Limited's latest turnover from March 2023 is estimated at £390.2 thousand and the company has net assets of £46 thousand. According to their latest financial statements, Ultra Building Supplies Limited has 3 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 168,169 | 210,367 |
| Trade Debtors | 40,908 | 39,377 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 48,737 | 131,521 |
| misc current assets | 0 | 0 |
| total current assets | 257,814 | 381,265 |
| total assets | 257,814 | 381,265 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 22,820 | 63,429 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 14,738 | 111,286 |
| total current liabilities | 37,558 | 174,715 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 174,300 | 174,300 |
| provisions | 0 | 0 |
| total long term liabilities | 174,300 | 174,300 |
| total liabilities | 211,858 | 349,015 |
| net assets | 45,956 | 32,250 |
| total shareholders funds | 45,956 | 32,250 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | -42,198 | 210,367 |
| Debtors | 1,531 | 39,377 |
| Creditors | -40,609 | 63,429 |
| Accruals and Deferred Income | -96,548 | 111,286 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 174,300 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -82,784 | 131,521 |
| overdraft | 0 | 0 |
| change in cash | -82,784 | 131,521 |
ultra building supplies limited Credit Report and Business Information
Ultra Building Supplies Limited Competitor Analysis
Perform a competitor analysis for ultra building supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AL9 area or any other competitors across 12 key performance metrics.
ultra building supplies limited Ownership
ULTRA BUILDING SUPPLIES LIMITED group structure
Ultra Building Supplies Limited has no subsidiary companies.
Ultimate parent company
ULTRA BUILDING SUPPLIES LIMITED
13130072
ultra building supplies limited directors
Ultra Building Supplies Limited currently has 2 directors. The longest serving directors include Mr Mahadra Patel (Jan 2021) and Mr Shailesh Divani (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahadra Patel | England | 53 years | Jan 2021 | - | Director |
| Mr Shailesh Divani | England | 43 years | Jan 2021 | - | Director |
P&L
March 2023turnover
390.2k
-7%
operating profit
13.1k
0%
gross margin
38.8%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
46k
+0.42%
total assets
257.8k
-0.32%
cash
48.7k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
ultra building supplies limited company details
company number
13130072
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
bay 1/2 travellers lane, welham green, hatfield, hertfordshire, AL9 7HF
Bank
-
Legal Advisor
-
ultra building supplies 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 ultra building supplies limited.
ultra building supplies limited Companies House Filings - See Documents
| date | description | view/download |
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