
Group Structure
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Industry
Registered Address
250 howe street, suite 1400, vancouver bc, v6c3s7
Website
-Pomanda estimates the enterprise value of U-BATTERY CANADA LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of U-BATTERY CANADA LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of U-BATTERY CANADA LIMITED at £0 based on Net Assets of £-251k and 0x industry multiple (adjusted for liquidity).
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U-battery Canada Limited is a converted/closed company that was located in vancouver bc. Founded in February 2019, it's largest shareholder was unknown. The last turnover for U-battery Canada Limited was estimated at £0.
There is insufficient data available to calculate a health check for U-Battery Canada Limited. Company Health Check FAQs
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0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - U-battery Canada Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- U-battery Canada Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
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Debt Level
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U-Battery Canada Limited's latest turnover from December 2021 is 0 and the company has net assets of -£251 thousand. According to their latest financial statements, we estimate that U-Battery Canada Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|
Turnover | |||
Other Income Or Grants | |||
Cost Of Sales | |||
Gross Profit | |||
Admin Expenses | |||
Operating Profit | |||
Interest Payable | |||
Interest Receivable | |||
Pre-Tax Profit | -22,819 | -256,993 | |
Tax | 4,564 | 48,951 | |
Profit After Tax | -18,255 | -208,042 | |
Dividends Paid | |||
Retained Profit | -18,255 | -208,042 | |
Employee Costs | |||
Number Of Employees | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|
Tangible Assets | |||
Intangible Assets | |||
Investments & Other | |||
Debtors (Due After 1 year) | |||
Total Fixed Assets | |||
Stock & work in progress | |||
Trade Debtors | |||
Group Debtors | |||
Misc Debtors | |||
Cash | |||
misc current assets | |||
total current assets | 59,982 | 59,330 | 48,951 |
total assets | 59,982 | 59,330 | 48,951 |
Bank overdraft | |||
Bank loan | |||
Trade Creditors | |||
Group/Directors Accounts | |||
other short term finances | |||
hp & lease commitments | |||
other current liabilities | 310,992 | 310,340 | 256,993 |
total current liabilities | 310,992 | 310,340 | 256,993 |
loans | |||
hp & lease commitments | |||
Accruals and Deferred Income | |||
other liabilities | |||
provisions | |||
total long term liabilities | |||
total liabilities | 310,992 | 310,340 | 256,993 |
net assets | -251,011 | -251,011 | -208,042 |
total shareholders funds | -251,011 | -251,011 | -208,042 |
Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | |||
Amortisation | |||
Tax | 4,564 | 48,951 | |
Stock | |||
Debtors | |||
Creditors | |||
Accruals and Deferred Income | 652 | 53,347 | 256,993 |
Deferred Taxes & Provisions | |||
Cash flow from operations | 652 | ||
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 | |||
Hire Purchase and Lease Commitments | |||
other long term liabilities | |||
share issue | |||
interest | |||
cash flow from financing | -24,714 | ||
cash and cash equivalents | |||
cash | |||
overdraft | |||
change in cash |
Perform a competitor analysis for u-battery canada limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
U-BATTERY CANADA LIMITED group structure
U-Battery Canada Limited has no subsidiary companies.
Ultimate parent company
U-BATTERY CANADA LIMITED
FC037030
U-Battery Canada Limited currently has 2 directors. The longest serving directors include Mr Ralf Ter Haar (Jan 2020) and Mr Boris Schucht (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ralf Ter Haar | 59 years | Jan 2020 | - | Director | |
Mr Boris Schucht | England | 57 years | Jan 2020 | - | Director |
P&L
December 2021turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-251k
0%
total assets
60k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
FC037030
Type
Other
industry
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
DELIOTTE LLP
address
250 howe street, suite 1400, vancouver bc, v6c3s7
Bank
-
Legal Advisor
-
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 u-battery canada limited.
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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