ultreya limited
ultreya limited Company Information
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
30 glasgow road, edinburgh, EH12 8HL
Website
-ultreya limited Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £128k, make it smaller than the average company (£1.2m)
- Ultreya Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.1%)
- Ultreya Limited
10.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a comparable cost of product (45.9%)
- Ultreya Limited
45.9% - Industry AVG
Profitability
an operating margin of -52.1% make it less profitable than the average company (5.8%)
- Ultreya Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Ultreya Limited
10 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
- Ultreya Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £128k, this is equally as efficient (£128k)
- Ultreya Limited
£128k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ultreya Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ultreya Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultreya Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 3 | 3 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 11,917 | 41,881 | 69,712 | 44,986 | 3,224 | |
| Intangible Assets | 50,872 | |||||
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | ||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 11,917 | 46,881 | 55,872 | 74,712 | 49,986 | 3,224 |
| Stock & work in progress | 38,130 | |||||
| Trade Debtors | 23,015 | 19,345 | ||||
| Group Debtors | ||||||
| Misc Debtors | 3,227 | 13,808 | 10,414 | |||
| Cash | 25,689 | 55,311 | 122,099 | 160,720 | 178,418 | 186,820 |
| misc current assets | ||||||
| total current assets | 28,916 | 69,119 | 145,114 | 180,065 | 188,832 | 224,950 |
| total assets | 40,833 | 116,000 | 200,986 | 254,777 | 238,818 | 228,174 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 15,021 | 61,337 | 15,870 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 2,679 | 5,245 | 12,227 | 67,086 | ||
| total current liabilities | 2,679 | 5,245 | 15,021 | 61,337 | 28,097 | 67,086 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 7,958 | 9,666 | 13,245 | 8,548 | 613 | |
| total long term liabilities | 7,958 | 9,666 | 13,245 | 8,548 | 613 | |
| total liabilities | 2,679 | 13,203 | 24,687 | 74,582 | 36,645 | 67,699 |
| net assets | 38,154 | 102,797 | 176,299 | 180,195 | 202,173 | 160,475 |
| total shareholders funds | 38,154 | 102,797 | 176,299 | 180,195 | 202,173 | 160,475 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 31,762 | 25,185 | 23,786 | 15,342 | 1,275 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | -38,130 | 38,130 | ||||
| Debtors | -10,581 | -9,207 | 3,670 | 8,931 | 10,414 | |
| Creditors | -15,021 | -46,316 | 45,467 | 15,870 | ||
| Accruals and Deferred Income | -2,566 | 5,245 | -12,227 | -54,859 | 67,086 | |
| Deferred Taxes & Provisions | -7,958 | -1,708 | -3,579 | 4,697 | 7,935 | 613 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -5,000 | 5,000 | ||||
| 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 | ||||||
| cash and cash equivalents | ||||||
| cash | -29,622 | -66,788 | -38,621 | -17,698 | -8,402 | 186,820 |
| overdraft | ||||||
| change in cash | -29,622 | -66,788 | -38,621 | -17,698 | -8,402 | 186,820 |
ultreya limited Credit Report and Business Information
Ultreya Limited Competitor Analysis
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 directors
Ultreya Limited currently has 1 director, Mr Mark Sutherland serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sutherland | United Kingdom | 57 years | Apr 2018 | - | Director |
P&L
April 2024turnover
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 2024net assets
38.2k
-0.63%
total assets
40.8k
-0.65%
cash
25.7k
-0.54%
net assets
Total assets minus all liabilities
Similar Companies
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
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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