ultreya limited

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ultreya limited Company Information

Share ULTREYA LIMITED

Company Number

SC594719

Shareholders

mark ross sutherland

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

30 glasgow road, edinburgh, EH12 8HL

Website

-

ultreya limited Estimated Valuation

£84.8k

Pomanda estimates the enterprise value of ULTREYA LIMITED at £84.8k based on a Turnover of £128k and 0.66x industry multiple (adjusted for size and gross margin).

ultreya limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ULTREYA LIMITED at £0 based on an EBITDA of £-35k and a 4.67x industry multiple (adjusted for size and gross margin).

ultreya limited Estimated Valuation

£87.2k

Pomanda estimates the enterprise value of ULTREYA LIMITED at £87.2k based on Net Assets of £38.2k and 2.29x industry multiple (adjusted for liquidity).

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Ultreya Limited Overview

Ultreya Limited is a live company located in edinburgh, EH12 8HL with a Companies House number of SC594719. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2018, it's largest shareholder is mark ross sutherland with a 100% stake. Ultreya Limited is a young, micro sized company, Pomanda has estimated its turnover at £128k with declining growth in recent years.

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Ultreya Limited Health Check

Pomanda's financial health check has awarded Ultreya Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £128k, make it smaller than the average company (£1.2m)

£128k - Ultreya Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.1%)

-12% - Ultreya Limited

10.1% - Industry AVG

production

Production

with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)

45.9% - Ultreya Limited

45.9% - Industry AVG

profitability

Profitability

an operating margin of -52.1% make it less profitable than the average company (5.8%)

-52.1% - Ultreya Limited

5.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (10)

1 - Ultreya Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)

£59.1k - Ultreya Limited

£59.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £128k, this is equally as efficient (£128k)

£128k - Ultreya Limited

£128k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ultreya Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ultreya Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ultreya Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 498 weeks, this is more cash available to meet short term requirements (17 weeks)

498 weeks - Ultreya Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.6%, this is a lower level of debt than the average (55.8%)

6.6% - Ultreya Limited

55.8% - Industry AVG

ULTREYA LIMITED financials

EXPORTms excel logo

Ultreya Limited's latest turnover from April 2024 is estimated at £128 thousand and the company has net assets of £38.2 thousand. According to their latest financial statements, Ultreya Limited has 1 employee and maintains cash reserves of £25.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover128,032372,734189,802185,915171,781277,142
Other Income Or Grants
Cost Of Sales69,232189,530100,98092,69680,280126,409
Gross Profit58,801183,20388,82293,21991,501150,734
Admin Expenses125,570260,47593,779115,36740,069-46,411
Operating Profit-66,769-77,272-4,957-22,14851,432197,145
Interest Payable
Interest Receivable2,1263,7701,061170183701
Pre-Tax Profit-64,643-73,502-3,896-21,97851,615197,846
Tax-9,807-37,591
Profit After Tax-64,643-73,502-3,896-21,97841,808160,255
Dividends Paid
Retained Profit-64,643-73,502-3,896-21,97841,808160,255
Employee Costs59,096169,121154,59295,09393,291103,997
Number Of Employees133222
EBITDA*-35,007-77,27220,2281,63866,774198,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets11,91741,88169,71244,9863,224
Intangible Assets50,872
Investments & Other5,0005,0005,0005,000
Debtors (Due After 1 year)
Total Fixed Assets11,91746,88155,87274,71249,9863,224
Stock & work in progress38,130
Trade Debtors23,01519,345
Group Debtors
Misc Debtors3,22713,80810,414
Cash25,68955,311122,099160,720178,418186,820
misc current assets
total current assets28,91669,119145,114180,065188,832224,950
total assets40,833116,000200,986254,777238,818228,174
Bank overdraft
Bank loan
Trade Creditors 15,02161,33715,870
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,6795,24512,22767,086
total current liabilities2,6795,24515,02161,33728,09767,086
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,9589,66613,2458,548613
total long term liabilities7,9589,66613,2458,548613
total liabilities2,67913,20324,68774,58236,64567,699
net assets38,154102,797176,299180,195202,173160,475
total shareholders funds38,154102,797176,299180,195202,173160,475
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-66,769-77,272-4,957-22,14851,432197,145
Depreciation31,76225,18523,78615,3421,275
Amortisation
Tax-9,807-37,591
Stock-38,13038,130
Debtors-10,581-9,2073,6708,93110,414
Creditors-15,021-46,31645,46715,870
Accruals and Deferred Income-2,5665,245-12,227-54,85967,086
Deferred Taxes & Provisions-7,958-1,708-3,5794,6977,935613
Cash flow from operations-34,950-79,549-33,33730,64453,629190,398
Investing Activities
capital expenditure-1,7988,991-6,345-48,512-57,104-4,499
Change in Investments-5,0005,000
cash flow from investments3,2028,991-6,345-48,512-62,104-4,499
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-110220
interest2,1263,7701,061170183701
cash flow from financing2,1263,7701,06117073921
cash and cash equivalents
cash-29,622-66,788-38,621-17,698-8,402186,820
overdraft
change in cash-29,622-66,788-38,621-17,698-8,402186,820

ultreya limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ultreya Limited Competitor Analysis

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Perform a competitor analysis for ultreya limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EH12 area or any other competitors across 12 key performance metrics.

ultreya limited Ownership

ULTREYA LIMITED group structure

Ultreya Limited has no subsidiary companies.

Ultimate parent company

ULTREYA LIMITED

SC594719

ULTREYA LIMITED Shareholders

mark ross sutherland 100%

ultreya limited directors

Ultreya Limited currently has 1 director, Mr Mark Sutherland serving since Apr 2018.

officercountryagestartendrole
Mr Mark SutherlandUnited Kingdom57 years Apr 2018- Director

P&L

April 2024

turnover

128k

-66%

operating profit

-66.8k

0%

gross margin

46%

-6.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

38.2k

-0.63%

total assets

40.8k

-0.65%

cash

25.7k

-0.54%

net assets

Total assets minus all liabilities

ultreya limited company details

company number

SC594719

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

argent acumen limited (March 2021)

accountant

TAXASSIST WEST EDINBURGH

auditor

-

address

30 glasgow road, edinburgh, EH12 8HL

Bank

-

Legal Advisor

-

ultreya limited 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 ultreya limited.

ultreya 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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ultreya limited Companies House Filings - See Documents

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