Pomanda estimates the enterprise value of UBERIOR ENA LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
uberior ena limitedEstimated Valuation
£403.7k
Pomanda estimates the enterprise value of UBERIOR ENA LIMITED at £403.7k based on an EBITDA of £97.2k and a 4.15x industry multiple (adjusted for size and gross margin).
uberior ena limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of UBERIOR ENA LIMITED at £2.2m based on Net Assets of £1.8m and 1.23x industry multiple (adjusted for liquidity).
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Uberior Ena LimitedOverview
Uberior Ena Limited is a live company located in edinburgh, EH1 1YZ with a Companies House number of SC282495. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2005, it's largest shareholder is
uberior investments limited
with a 100% stake. Uberior Ena Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Uberior Ena Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Uberior Ena Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uberior Ena Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 310 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Uberior Ena Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (71.4%)
- - Uberior Ena Limited
- - Industry AVG
UBERIOR ENA LIMITED financials
EXPORT
Uberior Ena Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Uberior Ena Limited has 1 employee and maintains cash reserves of £251 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-97,226
-1,762,580
-56,119,243
-24,426,000
-3,926,000
-19,000
-57,725,338
12,445,000
-3,982,000
Operating Profit
97,226
1,762,580
56,119,243
24,426,000
3,926,000
19,000
57,725,338
-12,445,000
3,982,000
Interest Payable
281,000
161,000
231,000
283,000
270,000
406,000
502,000
1,340,203
199,000
417,000
Interest Receivable
180,000
2,000
33,000
114,000
3,000
13,000
6,000
6,000
3,000
5,000
Pre-Tax Profit
180,000
1,505,000
923,000
33,000
674,000
27,639,000
45,517,000
31,000
-280,000
24,169,000
3,526,000
-477,000
56,385,135
-12,641,000
3,769,000
Tax
-6,000
-22,000
53,000
33,000
46,000
57,000
92,000
94,000
172,000
-14,660,135
-39,000
-3,766,000
Profit After Tax
180,000
1,505,000
923,000
27,000
652,000
27,692,000
45,550,000
77,000
-223,000
24,261,000
3,620,000
-305,000
41,725,000
-12,680,000
3,000
Dividends Paid
5,117,000
26,216,000
Retained Profit
-4,937,000
1,505,000
923,000
-26,189,000
652,000
27,692,000
45,550,000
77,000
-223,000
24,261,000
3,620,000
-305,000
41,725,000
-12,680,000
3,000
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
97,226
1,762,580
56,119,243
24,426,000
3,926,000
19,000
57,725,338
-12,445,000
3,982,000
* 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
4,042,000
Intangible Assets
Investments & Other
4,042,000
Debtors (Due After 1 year)
Total Fixed Assets
4,042,000
Stock & work in progress
Trade Debtors
Group Debtors
4,965,000
Misc Debtors
Cash
251,000
5,188,000
266,000
266,000
26,471,000
26,304,000
46,130,000
113,000
442,000
5,174,000
1,241,000
1,378,000
misc current assets
1,542,000
1,542,000
4,042,000
3,535,000
3,515,000
4,125,000
3,929,000
5,156,000
6,964,000
6,964,000
7,452,000
26,683,000
total current assets
1,793,000
6,730,000
5,231,000
266,000
30,513,000
29,839,000
49,645,000
4,125,000
4,042,000
5,598,000
12,138,000
8,205,000
7,452,000
28,061,000
total assets
1,793,000
6,730,000
5,231,000
4,308,000
30,513,000
29,839,000
49,645,000
4,125,000
4,042,000
5,598,000
12,138,000
8,205,000
7,452,000
28,061,000
Bank overdraft
41,237,000
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
42,000
6,000
6,000
22,000
47,498,000
47,528,000
47,522,000
48,855,000
53,368,000
53,055,000
7,941,000
61,355,000
total current liabilities
42,000
6,000
6,000
22,000
47,498,000
47,528,000
47,522,000
48,855,000
53,368,000
53,055,000
49,178,000
61,355,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,000
6,000
6,000
22,000
47,498,000
47,528,000
47,522,000
48,855,000
53,368,000
53,055,000
49,178,000
61,355,000
net assets
1,751,000
6,730,000
5,225,000
4,302,000
30,491,000
29,839,000
2,147,000
-43,403,000
-43,480,000
-43,257,000
-41,230,000
-44,850,000
-41,726,000
-33,294,000
total shareholders funds
1,751,000
6,730,000
5,225,000
4,302,000
30,491,000
29,839,000
2,147,000
-43,403,000
-43,480,000
-43,257,000
-41,230,000
-44,850,000
-41,726,000
-33,294,000
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
97,226
1,762,580
56,119,243
24,426,000
3,926,000
19,000
57,725,338
-12,445,000
3,982,000
Depreciation
Amortisation
Tax
-6,000
-22,000
53,000
33,000
46,000
57,000
92,000
94,000
172,000
-14,660,135
-39,000
-3,766,000
Stock
Debtors
-4,965,000
4,965,000
Creditors
Accruals and Deferred Income
42,000
-6,000
-16,000
22,000
-47,498,000
-30,000
6,000
-1,333,000
-4,513,000
313,000
53,055,000
-7,941,000
-53,414,000
61,355,000
Deferred Taxes & Provisions
Cash flow from operations
139,226
6,721,580
-4,965,000
-22,000
-47,445,000
56,122,243
52,000
-1,276,000
20,005,000
4,333,000
53,246,000
35,124,203
-65,898,000
61,571,000
Investing Activities
capital expenditure
4,042,000
-4,042,000
Change in Investments
-4,042,000
4,042,000
cash flow from investments
8,084,000
-8,084,000
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
-42,000
-26,288,000
-44,545,000
1,000
4,248,000
-33,297,000
interest
180,000
2,000
33,000
114,000
-281,000
-161,000
-231,000
-280,000
-257,000
-400,000
-496,000
-1,340,203
-196,000
-412,000
cash flow from financing
138,000
2,000
33,000
114,000
-281,000
-161,000
-231,000
-280,000
-26,545,000
-400,000
-45,041,000
-1,339,203
4,052,000
-33,709,000
cash and cash equivalents
cash
-4,937,000
4,922,000
-26,205,000
167,000
-19,826,000
46,130,000
-113,000
-329,000
-4,732,000
3,933,000
1,241,000
-1,378,000
1,378,000
overdraft
-41,237,000
41,237,000
change in cash
-4,937,000
4,922,000
-26,205,000
167,000
-19,826,000
46,130,000
-113,000
-329,000
-4,732,000
3,933,000
1,241,000
41,237,000
-42,615,000
1,378,000
uberior ena 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 ena limited. Get real-time insights into uberior ena limited's credit score, group structure and payment trends.
Perform a competitor analysis for uberior ena limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EH1 area or any other competitors across 12 key performance metrics.
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 ena limited.
uberior ena 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 ena limitedCompanies House Filings - See Documents
