Pomanda estimates the enterprise value of UPHALL INVESTMENTS LIMITED at £3.3m based on a Turnover of £8.6m and 0.39x industry multiple (adjusted for size and gross margin).
uphall investments limitedEstimated Valuation
£8.9m
Pomanda estimates the enterprise value of UPHALL INVESTMENTS LIMITED at £8.9m based on an EBITDA of £3m and a 2.97x industry multiple (adjusted for size and gross margin).
uphall investments limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of UPHALL INVESTMENTS LIMITED at £5.2m based on Net Assets of £3.7m and 1.39x industry multiple (adjusted for liquidity).
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Uphall Investments LimitedOverview
Uphall Investments Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 00788298. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1964, it's largest shareholder is
miriam stobiecki
with a 21% stake. Uphall Investments Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Uphall Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £8.6m, make it larger than the average company (£2.3m)
£8.6m - Uphall Investments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 129%, show it is growing at a faster rate (6%)
129% - Uphall Investments Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.2%)
9.1% - Uphall Investments Limited
26.2% - Industry AVG
Profitability
an operating margin of 35% make it more profitable than the average company (7.5%)
35% - Uphall Investments Limited
7.5% - Industry AVG
Employees
with 12 employees, this is above the industry average (6)
12 - Uphall Investments Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Uphall Investments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £715.5k, this is more efficient (£278.4k)
£715.5k - Uphall Investments Limited
£278.4k - Industry AVG
Debtor Days
it gets paid by customers after 134 days, this is later than average (27 days)
134 days - Uphall Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Uphall Investments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Uphall Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (11 weeks)
68 weeks - Uphall Investments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.2%, this is a lower level of debt than the average (73.8%)
6.2% - Uphall Investments Limited
73.8% - Industry AVG
UPHALL INVESTMENTS LIMITED financials
EXPORT
Uphall Investments Limited's latest turnover from March 2024 is estimated at £8.6 million and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Uphall Investments Limited has 12 employees and maintains cash reserves of £69.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,585,667
999,539
1,130,466
717,185
304,438
304,613
400,150
387,275
473,438
1,134,274
897,161
878,831
986,413
942,277
74,298
Other Income Or Grants
Cost Of Sales
7,805,466
905,777
1,031,734
653,268
273,374
272,409
356,547
342,066
421,207
1,010,258
798,861
785,313
888,301
845,115
66,886
Gross Profit
780,201
93,761
98,732
63,917
31,064
32,203
43,603
45,209
52,232
124,016
98,299
93,518
98,112
97,162
7,412
Admin Expenses
-2,225,777
97,072
2,433,746
772
45,523
50,140
65,006
228,396
-3,185,851
1,996
44,996
25,247
25,483
16,610
-739,682
Operating Profit
3,005,978
-3,311
-2,335,014
63,145
-14,459
-17,937
-21,403
-183,187
3,238,083
122,020
53,303
68,271
72,629
80,552
747,094
Interest Payable
Interest Receivable
3,428
1,493
431
54
8
868
1,664
589
83
231
290
233
195
699
654
Pre-Tax Profit
3,009,407
-1,818
-2,334,583
63,199
-14,451
-17,069
-19,739
-182,598
3,238,166
122,251
53,592
68,504
72,824
81,251
747,749
Tax
-752,352
-12,008
-647,633
-25,673
-12,326
-16,441
-18,934
-22,750
-209,370
Profit After Tax
2,257,055
-1,818
-2,334,583
51,191
-14,451
-17,069
-19,739
-182,598
2,590,533
96,578
41,266
52,063
53,890
58,501
538,379
Dividends Paid
Retained Profit
2,257,055
-1,818
-2,334,583
51,191
-14,451
-17,069
-19,739
-182,598
2,590,533
96,578
41,266
52,063
53,890
58,501
538,379
Employee Costs
579,311
91,893
88,906
43,272
130,262
127,517
168,670
165,456
160,097
76,432
73,369
71,374
69,854
68,010
33,720
Number Of Employees
12
2
2
1
3
3
4
4
4
2
2
2
2
2
1
EBITDA*
3,011,130
-2,402
-2,333,944
64,404
-13,042
-16,270
-19,441
-180,879
3,240,797
124,923
56,223
70,606
74,964
82,881
749,710
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,152
6,061
7,131
8,030
9,447
11,114
13,076
15,384
1,040,201
668,570
665,248
660,753
660,718
310,270
Intangible Assets
Investments & Other
738,559
3,644,943
3,383,528
3,439,389
3,439,426
3,439,383
3,439,361
3,439,503
4,128,878
418
16,726
16,356
15,810
15,336
Debtors (Due After 1 year)
Total Fixed Assets
738,559
3,650,095
3,389,589
3,446,520
3,447,456
3,448,830
3,450,475
3,452,579
4,144,262
1,040,619
685,296
681,604
676,563
676,054
310,270
Stock & work in progress
Trade Debtors
3,169,288
326,919
387,207
316,129
184,369
191,064
196,910
193,015
188,102
8,064
Group Debtors
Misc Debtors
314,701
301,089
266,399
232,080
186,411
Cash
69,346
61,259
9,016
105,881
1,763
13,417
218,087
447,586
23,887
9,351
82,947
32,924
60,256
17,936
261,687
misc current assets
total current assets
3,238,634
388,178
396,223
422,010
316,464
314,506
484,486
679,666
210,298
193,720
274,011
229,834
253,271
206,038
269,751
total assets
3,977,193
4,038,273
3,785,812
3,868,530
3,763,920
3,763,336
3,934,961
4,132,245
4,354,560
1,234,339
959,307
911,438
929,834
882,092
580,021
Bank overdraft
Bank loan
Trade Creditors
53,006
95,864
92,885
86,639
383,673
205,219
198,616
269,075
275,223
31,653
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,220
63,185
217,741
395,286
380,003
total current liabilities
53,006
95,864
92,885
86,639
78,220
63,185
217,741
395,286
380,003
383,673
205,219
198,616
269,075
275,223
31,653
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
25,000
35,000
45,000
provisions
180,000
530,325
465,000
478,358
478,358
478,358
478,358
478,358
533,358
total long term liabilities
195,000
555,325
500,000
523,358
478,358
478,358
478,358
478,358
533,358
total liabilities
248,006
651,189
592,885
609,997
556,578
541,543
696,099
873,644
913,361
383,673
205,219
198,616
269,075
275,223
31,653
net assets
3,729,187
3,387,084
3,192,927
3,258,533
3,207,342
3,221,793
3,238,862
3,258,601
3,441,199
850,666
754,088
712,822
660,759
606,869
548,368
total shareholders funds
3,729,187
3,387,084
3,192,927
3,258,533
3,207,342
3,221,793
3,238,862
3,258,601
3,441,199
850,666
754,088
712,822
660,759
606,869
548,368
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,005,978
-3,311
-2,335,014
63,145
-14,459
-17,937
-21,403
-183,187
3,238,083
122,020
53,303
68,271
72,629
80,552
747,094
Depreciation
5,152
909
1,070
1,259
1,417
1,667
1,962
2,308
2,714
2,903
2,920
2,335
2,335
2,329
2,616
Amortisation
Tax
-752,352
-12,008
-647,633
-25,673
-12,326
-16,441
-18,934
-22,750
-209,370
Stock
Debtors
2,842,369
-60,288
71,078
1,428
13,612
34,690
34,319
45,669
2,042
-6,695
-5,846
3,895
4,913
180,038
8,064
Creditors
-42,858
2,979
6,246
86,639
-383,673
178,454
6,603
-70,459
-6,148
243,570
31,653
Accruals and Deferred Income
-78,220
15,035
-154,556
-177,545
15,283
380,003
Deferred Taxes & Provisions
-350,325
65,325
-13,358
-55,000
533,358
Cash flow from operations
-976,774
126,190
-2,412,134
59,387
-11,619
-205,516
-231,305
-266,265
3,120,810
284,399
56,346
-20,189
44,969
123,663
563,929
Investing Activities
capital expenditure
-360
1,022,103
-374,534
-6,242
-6,830
-2,370
-352,777
-312,886
Change in Investments
-2,906,384
261,415
-55,861
-37
43
22
-142
-689,375
4,128,460
-16,308
370
546
474
15,336
cash flow from investments
2,906,384
-261,415
55,861
-323
-43
-22
142
689,375
-3,106,357
-358,226
-6,612
-7,376
-2,844
-368,113
-312,886
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,000
45,000
share issue
-1,914,952
195,975
2,268,977
9,989
interest
3,428
1,493
431
54
8
868
1,664
589
83
231
290
233
195
699
654
cash flow from financing
-1,921,524
187,468
2,259,408
45,054
8
868
1,664
589
83
231
290
233
195
699
10,643
cash and cash equivalents
cash
8,087
52,243
-96,865
104,118
-11,654
-204,670
-229,499
423,699
14,536
-73,596
50,023
-27,332
42,320
-243,751
261,687
overdraft
change in cash
8,087
52,243
-96,865
104,118
-11,654
-204,670
-229,499
423,699
14,536
-73,596
50,023
-27,332
42,320
-243,751
261,687
uphall investments 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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uphall investments limited Ownership
UPHALL INVESTMENTS LIMITED group structure
Uphall Investments Limited has 7 subsidiary companies.
The largest shareholders in Uphall Investments Limited include Miriam Stobiecki and David Stobiecki.
miriam stobiecki
21%
david stobiecki
16%
michael gross
16%
chaim sholom frischmann
8%
david frischmann
8%
libba hadas frischmann
8%
sholem frischmann
7%
pearl rivka grunsfeld
4%
deborah miriam josephs
4%
sholem josephs
4%
uphall investments limited directors
Uphall Investments Limited currently has 3 directors.
The longest serving directors include
Mr David Frischmann (Oct 1999) and
Mrs Miriam Stobiecki (Oct 2000).
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 found 1 charges/mortgages relating to uphall investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
uphall investments 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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uphall investments limitedCompanies House Filings - See Documents
