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ULTIMA WAREHOUSE LTD Active

Retail


Contact information


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Financial statements of ULTIMA WAREHOUSE LTD

According to ULTIMA WAREHOUSE LTD latest financial report submitted on 2023-06-30, the company has a Turnover of £8M, Gross-Profit of £1M while the Cash is £624,701.00. Compared with the previous year, the company reported a Turnover increase of 8.95%, which is an equivalent of -719216. At the same time, the Gross-Profit went down by -13.12%, or by 165725.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 587781

  • Working Capital

    £ 1.4 million

Cost of Sales

ULTIMA WAREHOUSE LTD Business Credit Report

A Business Credit Report for ULTIMA WAREHOUSE LTD is available for instant download. The report will provide you with a credit score and credit limit recommendation for ULTIMA WAREHOUSE LTD, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

ULTIMA WAREHOUSE LTD

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

ULTIMA WAREHOUSE LTD Directors and key executives

ULTIMA WAREHOUSE LTD currently employs 45 people. Compared with the previous year, the company has reported a staff increase of 12%, which is an equivalent of 5 employees.
In order to view contact information, including emails and phone numbers for all the employees working at ULTIMA WAREHOUSE LTD and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

45

112%

1y growth

100%

2y growth

Management Level


100

Middle

Employee Job Title Email Phone Country
Graham Dunn Director
-
- GB
Shamim Hodgetts Director
-
- GB
Graham Dunn Company Secretary
-
- GB

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ULTIMA WAREHOUSE LTD Ownership and Group Structure

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ULTIMA WAREHOUSE LTD Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at ULTIMA WAREHOUSE LTD. One of of major shareholders of ULTIMA WAREHOUSE LTD is GRAHAM DUNN, which owns 1 ORDINARY shares, with a total value of 1 GBP.


Name Quantity Share Type Value
GRAHAM DUNN
1 ORDINARY 1 GBP

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ULTIMA WAREHOUSE LTD competitors:

Top 5 similar companies of ULTIMA WAREHOUSE LTD are JET PRESS LIMITED, T. & B. CONTAINERS LIMITED, IGUS (UK) LIMITED, HL DISPLAY (UK) LIMITED, ERODEX (U.K.) LIMITED. View and export all the competitor list of ULTIMA WAREHOUSE LTD by upgrading your account here.


JET PRESS LIMITED


Revenue
9,887,954.0
Age
40 years
Employees
58
Industry
View Retail
Website
View https://jet**********

T. & B. CONTAINERS LIMITED


Revenue
25,071,555.0
Age
48 years
Employees
74
Industry
View Paper Machinery & Equipment
Website
View http://tbcont***********

IGUS (UK) LIMITED


Revenue
29,195,032.0
Age
34 years
Employees
124
Industry
View Retail
Website
View http://igu********

HL DISPLAY (UK) LIMITED


Revenue
35,737,000.0
Age
38 years
Employees
55
Industry
View Furniture For Public Institutions
Website
View http://hl-dis***********

ERODEX (U.K.) LIMITED


Revenue
13,130,892.0
Age
52 years
Employees
83
Industry
View Retail
Website
View https://er*********

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ULTIMA WAREHOUSE LTD news & activities:


Turnover

ULTIMA WAREHOUSE LTD has submitted new account statements and has reported a turnover of £8M, a 8.95% decrease year-over-year.

uk.globaldatabase.com

2021-06-30

EBITDA

The ULTIMA WAREHOUSE LTD-based company said the adjusted EBITDA is now £598,569.00, compared with the previous year of 397796.

uk.globaldatabase.com

2021-06-30

Employees

ULTIMA WAREHOUSE LTD number of employees has increased by 12% compared with previous year and now represents a total number of 45.

uk.globaldatabase.com

2021-06-30

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Frequently Asked Questions regarding ULTIMA WAREHOUSE LTD


Where is ULTIMA WAREHOUSE LTD registered office?

ULTIMA WAREHOUSE LTD is located at Upper Bank Chambers 43 Neath Road Briton Ferry, United Kingdom.

What is the website of ULTIMA WAREHOUSE LTD?

ULTIMA WAREHOUSE LTD website is https://www.ultimawarehouse.co.uk/

How many people work at ULTIMA WAREHOUSE LTD?

According to the latest account statement, there are currently 45 of employees working for ULTIMA WAREHOUSE LTD.

How much revenue does ULTIMA WAREHOUSE LTD make?

Based on the latest financial accounts submitted on 2023-06-30, the company made £8M for 2023, which went up by 8.95%.

What is ULTIMA WAREHOUSE LTD EBITDA?

For 2023, ULTIMA WAREHOUSE LTD has reported an EBITDA of £598,569.00, which went down by -33.54% compared to previous year.

What is the Business Credit Score of ULTIMA WAREHOUSE LTD and how reliable is the company?

In order to check the business credit score of ULTIMA WAREHOUSE LTD, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does ULTIMA WAREHOUSE LTD pay their invoices on time?

By requesting a Business Credit Report for ULTIMA WAREHOUSE LTD, you will be able to gain more insights about the ULTIMA WAREHOUSE LTD payment trends.

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