ub investments public limited companyEstimated Valuation
£0
Pomanda estimates the enterprise value of UB INVESTMENTS PUBLIC LIMITED COMPANY at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
ub investments public limited companyEstimated Valuation
£0
Pomanda estimates the enterprise value of UB INVESTMENTS PUBLIC LIMITED COMPANY at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
ub investments public limited companyEstimated Valuation
£554.1m
Pomanda estimates the enterprise value of UB INVESTMENTS PUBLIC LIMITED COMPANY at £554.1m based on Net Assets of £278.6m and 1.99x industry multiple (adjusted for liquidity).
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Ub Investments Public Limited CompanyOverview
Ub Investments Public Limited Company is a live company located in edinburgh, EH3 9BY with a Companies House number of SC042918. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1965, it's largest shareholder is
united biscuits (holdings) limited
with a 100% stake. Ub Investments Public Limited Company is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Ub Investments Public Limited Company Health Check
Pomanda's financial health check has awarded Ub Investments Public Limited Company a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Ub Investments Public Limited Company
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ub Investments Public Limited Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (55.7%)
- - Ub Investments Public Limited Company
- - Industry AVG
UB INVESTMENTS PUBLIC LIMITED COMPANY financials
EXPORT
Ub Investments Public Limited Company's latest turnover from December 2023 is 0 and the company has net assets of £278.6 million. According to their latest financial statements, we estimate that Ub Investments Public Limited Company has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
458,353,000
-44,304
118,000
-108,000
79,000
427,000
3,000
Operating Profit
-458,353,000
44,304
-118,000
108,000
-79,000
-427,000
-3,000
Interest Payable
Interest Receivable
Pre-Tax Profit
-458,353,000
35,000
-118,000
108,000
-79,000
-427,000
-3,000
Tax
Profit After Tax
-458,353,000
35,000
-118,000
108,000
-79,000
-427,000
-3,000
Dividends Paid
Retained Profit
-458,353,000
35,000
-118,000
108,000
-79,000
-427,000
-3,000
Employee Costs
33,739
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-458,353,000
44,304
-118,000
108,000
-79,000
-427,000
-3,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Tangible Assets
Intangible Assets
Investments & Other
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
383,006,000
382,971,000
383,088,000
382,980,000
383,059,000
383,486,000
Debtors (Due After 1 year)
Total Fixed Assets
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
383,006,000
382,971,000
383,088,000
382,980,000
383,059,000
383,486,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
382,971,000
383,006,000
382,971,000
383,088,000
382,980,000
383,059,000
383,486,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,392,000
104,392,000
104,392,000
104,392,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,392,000
104,392,000
104,392,000
104,392,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,393,000
104,392,000
104,392,000
104,392,000
104,392,000
net assets
278,578,000
278,578,000
278,578,000
278,578,000
278,578,000
278,578,000
278,578,000
278,613,000
278,578,000
278,696,000
278,588,000
278,667,000
279,094,000
total shareholders funds
278,578,000
278,578,000
278,578,000
278,578,000
278,578,000
278,578,000
278,578,000
278,613,000
278,578,000
278,696,000
278,588,000
278,667,000
279,094,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Jan 2016
Jan 2015
Dec 2013
Dec 2012
Dec 2011
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-458,353,000
44,304
-118,000
108,000
-79,000
-427,000
-3,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-458,353,000
44,304
-118,000
108,000
-79,000
-427,000
-3,000
Investing Activities
capital expenditure
Change in Investments
382,971,000
-382,971,000
-35,000
-35,000
383,006,000
-117,000
108,000
-506,000
-427,000
383,486,000
cash flow from investments
-382,971,000
382,971,000
35,000
35,000
-383,006,000
117,000
-108,000
506,000
427,000
-383,486,000
Financing Activities
Bank loans
Group/Directors Accounts
104,393,000
-104,393,000
104,393,000
1,000
104,392,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
278,578,000
179,775,000
-35,000
-35,000
278,578,000
-427,000
279,097,000
interest
cash flow from financing
382,971,000
75,382,000
-35,000
-35,000
382,971,000
1,000
-427,000
383,489,000
cash and cash equivalents
cash
overdraft
change in cash
ub investments public limited company Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ub investments public limited company. Get real-time insights into ub investments public limited company's credit score, group structure and payment trends.
Ub Investments Public Limited Company Competitor Analysis
Perform a competitor analysis for ub investments public limited company by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EH3 area or any other competitors across 12 key performance metrics.
ub investments public limited company Ownership
UB INVESTMENTS PUBLIC LIMITED COMPANY group structure
Ub Investments Public Limited Company has 2 subsidiary companies.
UB INVESTMENTS PUBLIC LIMITED COMPANY Shareholders
The largest shareholders in Ub Investments Public Limited Company include United Biscuits (Holdings) Limited and Ub Overseas Ltd.
united biscuits (holdings) limited
100%
ub overseas ltd
0%
ub investments public limited company directors
Ub Investments Public Limited Company currently has 2 directors.
The longest serving directors include
Mr Mark Oldham (Mar 2001) and
Miss Helen McCarthy (Apr 2012).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
278.6m
0%
total assets
383m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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ub investments public limited company company details
company number
SC042918
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1965
age
60
incorporated
UK
ultimate parent company
YILDIZ HOLDINGS AS
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
50 lothian road, festival square, edinburgh, EH3 9BY
Bank
-
Legal Advisor
-
ub investments public limited company 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 found 8 charges/mortgages relating to ub investments public limited company. Currently there are 0 open charges and 8 have been satisfied in the past.
ub investments public limited company 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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ub investments public limited companyCompanies House Filings - See Documents
