Pomanda estimates the enterprise value of UBERIOR (WEST) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
uberior (west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UBERIOR (WEST) LIMITED at £0 based on an EBITDA of £-457.8k and a 3.6x industry multiple (adjusted for size and gross margin).
uberior (west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UBERIOR (WEST) LIMITED at £0 based on Net Assets of £-6.2m and 1.39x industry multiple (adjusted for liquidity).
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Uberior (west) LimitedOverview
Uberior (west) Limited is a live company located in edinburgh, EH1 1YZ with a Companies House number of SC192726. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1999, it's largest shareholder is
horizon capital 2000 limited
with a 100% stake. Uberior (west) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Uberior (West) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Uberior (west) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uberior (west) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Uberior (west) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 515.6%, this is a higher level of debt than the average (73.7%)
- - Uberior (west) Limited
- - Industry AVG
UBERIOR (WEST) LIMITED financials
EXPORT
Uberior (West) Limited's latest turnover from December 2023 is 0 and the company has net assets of -£6.2 million. According to their latest financial statements, we estimate that Uberior (West) Limited has 1 employee and maintains cash reserves of £441.1 thousand 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,000
137,000
Other Income Or Grants
Cost Of Sales
3,588
137,000
Gross Profit
1,412
Admin Expenses
457,789
7,539
7,370
7,213
3,088,891
9,085
7,562
7,592
12,317
8,281
32,310
14,625
7,622
9,155
8,494
Operating Profit
-457,789
-7,539
-7,370
-7,213
-3,088,891
-9,085
-7,562
-7,592
-12,317
-8,281
-32,310
-13,213
-7,622
-9,155
-8,494
Interest Payable
268,953
116,880
52,452
58,189
82,952
76,037
61,199
66,264
71,102
71,102
71,102
71,297
79,631
82,500
90,486
Interest Receivable
19,728
5,262
426
1,132
3,228
2,578
1,307
2,111
2,587
2,715
2,811
2,774
6,620
7,792
9,832
Pre-Tax Profit
-707,014
-119,157
-59,396
-64,270
-3,168,615
-82,544
-67,454
-71,745
-80,832
-76,668
-100,601
-81,736
-80,633
-83,863
-89,148
Tax
-4,107
15,922
-7,285
961
2,387
-286,812
Profit After Tax
-707,014
-119,157
-59,396
-64,270
-3,168,615
-82,544
-67,454
-75,852
-64,910
-83,953
-100,601
-80,775
-78,246
-83,863
-375,960
Dividends Paid
Retained Profit
-707,014
-119,157
-59,396
-64,270
-3,168,615
-82,544
-67,454
-75,852
-64,910
-83,953
-100,601
-80,775
-78,246
-83,863
-375,960
Employee Costs
36,190
35,639
34,605
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-457,789
-7,539
-7,370
-7,213
-3,088,891
-9,085
-7,562
-7,592
-12,317
-8,281
-32,310
-13,213
-7,622
-9,155
-8,494
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
4,551,206
4,542,942
4,510,018
4,508,187
4,508,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,551,206
4,542,942
4,510,018
4,508,187
4,508,187
Stock & work in progress
1,020,000
1,470,800
1,470,800
1,470,800
1,470,800
4,494,043
4,492,896
4,492,896
4,492,896
4,624,144
Trade Debtors
3,220
3,220
2,829
Group Debtors
30,128
30,128
30,128
17,462
Misc Debtors
3,220
3,278
35
29
27
30
6,586
2,104
166
702
Cash
441,075
417,328
409,862
426,299
423,280
434,549
433,711
482,838
515,831
526,132
551,429
564,951
587,411
1,577,747
1,444,804
misc current assets
30,128
30,128
30,128
30,128
12,303
17,410
488
8,310
8,310
7,349
4,962
4,962
total current assets
1,494,423
1,921,534
1,910,825
1,927,256
1,924,235
464,707
473,645
515,823
533,241
529,449
5,053,782
5,066,157
5,089,760
6,075,771
6,074,612
total assets
1,494,423
1,921,534
1,910,825
1,927,256
1,924,235
5,015,913
5,016,587
5,025,841
5,041,428
5,037,636
5,053,782
5,066,157
5,089,760
6,075,771
6,074,612
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
4,740,114
4,740,114
4,740,114
6,752,087
4,740,114
4,740,114
5,740,114
5,740,114
hp & lease commitments
other current liabilities
2,965,153
2,685,250
2,555,384
2,512,419
2,445,128
2,368,191
2,286,321
2,228,121
2,167,856
2,099,154
19,374
1,943,121
1,885,949
1,793,714
1,708,691
total current liabilities
7,705,267
7,425,364
7,295,498
2,512,419
2,445,128
2,368,191
2,286,321
2,228,121
2,167,856
2,099,154
6,771,461
6,683,235
6,626,063
7,533,828
7,448,805
loans
9,480,228
9,480,228
9,480,228
9,480,228
9,480,228
9,480,228
9,480,228
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,740,114
4,740,114
4,740,114
4,740,114
4,740,114
4,740,114
4,740,114
total liabilities
7,705,267
7,425,364
7,295,498
7,252,533
7,185,242
7,108,305
7,026,435
6,968,235
6,907,970
6,839,268
6,771,461
6,683,235
6,626,063
7,533,828
7,448,805
net assets
-6,210,844
-5,503,830
-5,384,673
-5,325,277
-5,261,007
-2,092,392
-2,009,848
-1,942,394
-1,866,542
-1,801,632
-1,717,679
-1,617,078
-1,536,303
-1,458,057
-1,374,193
total shareholders funds
-6,210,844
-5,503,830
-5,384,673
-5,325,277
-5,261,007
-2,092,392
-2,009,848
-1,942,394
-1,866,542
-1,801,632
-1,717,679
-1,617,078
-1,536,303
-1,458,057
-1,374,193
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-457,789
-7,539
-7,370
-7,213
-3,088,891
-9,085
-7,562
-7,592
-12,317
-8,281
-32,310
-13,213
-7,622
-9,155
-8,494
Depreciation
Amortisation
Tax
-4,107
15,922
-7,285
961
2,387
-286,812
Stock
-450,800
1,470,800
-4,494,043
1,147
-131,248
4,624,144
Debtors
-58
3,243
6
-30,126
-3
-9,776
19,252
20,682
-2,829
2,829
-2,104
1,938
-536
702
Creditors
Accruals and Deferred Income
279,903
129,866
42,965
67,291
76,937
81,870
58,200
60,265
68,702
2,079,780
-1,923,747
57,172
92,235
85,023
1,708,691
Deferred Taxes & Provisions
Cash flow from operations
272,972
119,084
35,589
90,204
-4,482,751
82,561
31,386
27,884
75,136
6,555,428
-1,957,204
47,024
85,062
207,652
-3,211,461
Investing Activities
capital expenditure
4,551,206
-8,264
-32,924
-1,831
-4,508,187
Change in Investments
cash flow from investments
4,551,206
-8,264
-32,924
-1,831
-4,508,187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
4,740,114
-6,752,087
2,011,973
-1,000,000
5,740,114
Long term loans
-9,480,228
9,480,228
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-998,233
interest
-249,225
-111,618
-52,026
-57,057
-79,724
-73,459
-59,892
-64,153
-68,515
-68,387
-68,291
-68,523
-73,011
-74,708
-80,654
cash flow from financing
-249,225
-111,618
-4,792,140
-57,057
-79,724
-73,459
-59,892
-64,153
-68,515
2,659,754
1,943,682
-68,523
-1,073,011
-74,709
4,661,227
cash and cash equivalents
cash
23,747
7,466
-16,437
3,019
-11,269
838
-49,127
-32,993
-10,301
-25,297
-13,522
-22,460
-990,336
132,943
1,444,804
overdraft
change in cash
23,747
7,466
-16,437
3,019
-11,269
838
-49,127
-32,993
-10,301
-25,297
-13,522
-22,460
-990,336
132,943
1,444,804
uberior (west) limited 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 uberior (west) limited. Get real-time insights into uberior (west) limited's credit score, group structure and payment trends.
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uberior (west) limited Ownership
UBERIOR (WEST) LIMITED group structure
Uberior (West) Limited has no subsidiary companies.
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 uberior (west) limited.
uberior (west) limited 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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uberior (west) limitedCompanies House Filings - See Documents
