ubm uk llc
ubm uk llc Company Information
Company Number
FC026045
Next Accounts
3082 days late
Shareholders
-
Group Structure
View All
Industry
Registered Address
32 loockerman square, suite l-100, dover, delaware usa, DE 19901
Website
-ubm uk llc Estimated Valuation
Pomanda estimates the enterprise value of UBM UK LLC at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
ubm uk llc Estimated Valuation
Pomanda estimates the enterprise value of UBM UK LLC at £0 based on an EBITDA of £-2.8m and a 0x industry multiple (adjusted for size and gross margin).
ubm uk llc Estimated Valuation
Pomanda estimates the enterprise value of UBM UK LLC at £0 based on Net Assets of £-25.1m and 0x industry multiple (adjusted for liquidity).
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Ubm Uk Llc Overview
Ubm Uk Llc is a converted/closed company that was located in dover, DE 19901 with a Companies House number of FC026045. Founded in April 2005, it's largest shareholder was unknown. The last turnover for Ubm Uk Llc was estimated at £0.
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Ubm Uk Llc Health Check
There is insufficient data available to calculate a health check for Ubm Uk Llc. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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UBM UK LLC financials
Ubm Uk Llc's latest turnover from December 2014 is 0 and the company has net assets of -£25.1 million. According to their latest financial statements, we estimate that Ubm Uk Llc has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Turnover | 935,000 | 1,932,000 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -2,798,000 | 935,000 | 1,932,000 | -444,000 | ||
| Interest Payable | 1,974,000 | 2,078,000 | 2,048,000 | 2,026,000 | 2,106,000 | 2,082,000 |
| Interest Receivable | ||||||
| Pre-Tax Profit | -4,772,000 | -1,143,000 | -116,000 | -2,470,000 | -3,210,000 | 2,188,000 |
| Tax | 898,000 | -613,000 | ||||
| Profit After Tax | -4,772,000 | -1,143,000 | -116,000 | -2,470,000 | -2,312,000 | 1,575,000 |
| Dividends Paid | ||||||
| Retained Profit | -4,772,000 | -1,143,000 | -116,000 | -2,470,000 | -2,312,000 | 1,575,000 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -2,798,000 | 935,000 | 1,932,000 | -444,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | 35,049,000 | 31,842,000 | 31,843,000 | 31,843,000 | 31,557,000 | 27,709,000 |
| Misc Debtors | 286,000 | 3,236,000 | ||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 35,049,000 | 31,842,000 | 31,843,000 | 31,843,000 | 31,843,000 | 30,945,000 |
| total assets | 35,049,000 | 31,842,000 | 31,843,000 | 31,843,000 | 31,843,000 | 30,945,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 28,043,000 | 21,949,000 | 20,205,000 | 18,634,000 | 16,468,000 | 14,231,000 |
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 28,043,000 | 21,949,000 | 20,205,000 | 18,634,000 | 16,468,000 | 14,231,000 |
| loans | 32,067,000 | 30,182,000 | 30,784,000 | 32,239,000 | 31,935,000 | 30,962,000 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 32,067,000 | 30,182,000 | 30,784,000 | 32,239,000 | 31,935,000 | 30,962,000 |
| total liabilities | 60,110,000 | 52,131,000 | 50,989,000 | 50,873,000 | 48,403,000 | 45,193,000 |
| net assets | -25,061,000 | -20,289,000 | -19,146,000 | -19,030,000 | -16,560,000 | -14,248,000 |
| total shareholders funds | -25,061,000 | -20,289,000 | -19,146,000 | -19,030,000 | -16,560,000 | -14,248,000 |
| Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -2,798,000 | 935,000 | 1,932,000 | -444,000 | ||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 898,000 | -613,000 | ||||
| Stock | ||||||
| Debtors | 3,207,000 | -1,000 | 898,000 | 30,945,000 | ||
| Creditors | ||||||
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -6,005,000 | 936,000 | 1,932,000 | -444,000 | -31,558,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 6,094,000 | 1,744,000 | 1,571,000 | 2,166,000 | 2,237,000 | 14,231,000 |
| Other Short Term Loans | ||||||
| Long term loans | 1,885,000 | -602,000 | -1,455,000 | 304,000 | 973,000 | 30,962,000 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,974,000 | -2,078,000 | -2,048,000 | -2,026,000 | -2,106,000 | -2,082,000 |
| cash flow from financing | 6,005,000 | -936,000 | -1,932,000 | 444,000 | 1,104,000 | 27,288,000 |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ubm uk llc Credit Report and Business Information
Ubm Uk Llc Competitor Analysis
Perform a competitor analysis for ubm uk llc by selecting its closest rivals, whether from the industry sector, other mature companies, companies in Region Area area or any other competitors across 12 key performance metrics.
ubm uk llc Ownership
UBM UK LLC group structure
Ubm Uk Llc has no subsidiary companies.
Ultimate parent company
UBM UK LLC
FC026045
ubm uk llc directors
Ubm Uk Llc currently has 4 directors. The longest serving directors include Ms Anne Siddell (Jun 2005) and Mr Neil Mepham (Jun 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anne Siddell | 70 years | Jun 2005 | - | Director | |
| Mr Neil Mepham | England | 62 years | Jun 2005 | - | Director |
| Mr Peter Wrankmore | United Kingdom | 55 years | Jun 2005 | - | Director |
| Mr Nicholas Perkins | United Kingdom | 55 years | Jun 2005 | - | Director |
P&L
December 2014turnover
0
-100%
operating profit
-2.8m
-399%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-25.1m
+0.24%
total assets
35m
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ubm uk llc company details
company number
FC026045
Type
Other
industry
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2014
previous names
ubm llc (July 2011)
united business media llc (March 2008)
accountant
-
auditor
-
address
32 loockerman square, suite l-100, dover, delaware usa, DE 19901
Bank
-
Legal Advisor
-
ubm uk llc 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 ubm uk llc.
ubm uk llc 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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ubm uk llc Companies House Filings - See Documents
| date | description | view/download |
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