union developments limited
union developments limited Company Information
Company Number
02669996
Next Accounts
Sep 2025
Directors
Shareholders
john roger fillingham
Group Structure
View All
Industry
Development of building projects
Registered Address
the hayloft hallam syke farm, redmires road, sheffield, S10 4LJ
Website
www.uniondevelopments.co.ukunion developments limited Estimated Valuation
Pomanda estimates the enterprise value of UNION DEVELOPMENTS LIMITED at £109.9k based on a Turnover of £220.2k and 0.5x industry multiple (adjusted for size and gross margin).
union developments limited Estimated Valuation
Pomanda estimates the enterprise value of UNION DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-195k and a 3.84x industry multiple (adjusted for size and gross margin).
union developments limited Estimated Valuation
Pomanda estimates the enterprise value of UNION DEVELOPMENTS LIMITED at £473.6k based on Net Assets of £317k and 1.49x industry multiple (adjusted for liquidity).
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Union Developments Limited Overview
Union Developments Limited is a live company located in sheffield, S10 4LJ with a Companies House number of 02669996. It operates in the development of building projects sector, SIC Code 41100. Founded in December 1991, it's largest shareholder is john roger fillingham with a 100% stake. Union Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £220.2k with declining growth in recent years.
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Union Developments Limited Health Check
Pomanda's financial health check has awarded Union Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £220.2k, make it smaller than the average company (£2.5m)
- Union Developments Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.8%)
- Union Developments Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Union Developments Limited
27.1% - Industry AVG
Profitability
an operating margin of -88.5% make it less profitable than the average company (7%)
- Union Developments Limited
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Union Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Union Developments Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £220.2k, this is less efficient (£292k)
- Union Developments Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Union Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Union Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is less than average (159 days)
- Union Developments Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 640 weeks, this is more cash available to meet short term requirements (12 weeks)
640 weeks - Union Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (73.4%)
6.9% - Union Developments Limited
73.4% - Industry AVG
UNION DEVELOPMENTS LIMITED financials
Union Developments Limited's latest turnover from December 2023 is estimated at £220.2 thousand and the company has net assets of £317 thousand. According to their latest financial statements, Union Developments Limited has 1 employee and maintains cash reserves of £290.2 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 | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 328,614 | 328,614 | 328,614 | 328,614 | 328,614 | 230,476 | |||||||||
| Total Fixed Assets | 328,614 | 328,614 | 328,614 | 328,614 | 328,614 | 230,476 | |||||||||
| Stock & work in progress | 50,000 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 | 228,315 |
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 393 | 993 | 36,993 | 328,614 | 328,614 | 328,614 | 328,614 | 328,614 | 328,614 | ||||||
| Cash | 290,162 | 290,227 | 290,992 | 50 | 330 | 87,567 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 340,555 | 519,535 | 556,300 | 556,929 | 556,929 | 556,929 | 556,929 | 556,929 | 556,929 | 228,315 | 228,315 | 228,315 | 228,365 | 228,645 | 315,882 |
| total assets | 340,555 | 519,535 | 556,300 | 556,929 | 556,929 | 556,929 | 556,929 | 556,929 | 556,929 | 556,929 | 556,929 | 556,929 | 556,979 | 557,259 | 546,358 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,360 | 51,700 | 51,076 | 50,296 | 49,516 | 12,957 | |||||||||
| Group/Directors Accounts | 22,042 | 22,042 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,506 | 750 | 56,140 | 56,140 | 55,540 | 54,940 | 54,340 | 53,680 | 53,020 | ||||||
| total current liabilities | 23,548 | 22,792 | 56,140 | 56,140 | 55,540 | 54,940 | 54,340 | 53,680 | 53,020 | 52,360 | 51,700 | 51,076 | 50,296 | 49,516 | 12,957 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 3,080 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,080 | ||||||||||||||
| total liabilities | 23,548 | 22,792 | 56,140 | 56,140 | 55,540 | 54,940 | 54,340 | 53,680 | 53,020 | 52,360 | 51,700 | 51,076 | 50,296 | 49,516 | 16,037 |
| net assets | 317,007 | 496,743 | 500,160 | 500,789 | 501,389 | 501,989 | 502,589 | 503,249 | 503,909 | 504,569 | 505,229 | 505,853 | 506,683 | 507,743 | 530,321 |
| total shareholders funds | 317,007 | 496,743 | 500,160 | 500,789 | 501,389 | 501,989 | 502,589 | 503,249 | 503,909 | 504,569 | 505,229 | 505,853 | 506,683 | 507,743 | 530,321 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -178,315 | 228,315 | |||||||||||||
| Debtors | -600 | -36,000 | -291,621 | 98,138 | 230,476 | ||||||||||
| Creditors | -52,360 | 660 | 624 | 780 | 780 | 36,559 | 12,957 | ||||||||
| Accruals and Deferred Income | 756 | -55,390 | 600 | 600 | 600 | 660 | 660 | 53,020 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 22,042 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,080 | 3,080 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -65 | -765 | 290,992 | -50 | -280 | -87,237 | 87,567 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -65 | -765 | 290,992 | -50 | -280 | -87,237 | 87,567 |
union developments limited Credit Report and Business Information
Union Developments Limited Competitor Analysis
Perform a competitor analysis for union developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
union developments limited Ownership
UNION DEVELOPMENTS LIMITED group structure
Union Developments Limited has no subsidiary companies.
Ultimate parent company
UNION DEVELOPMENTS LIMITED
02669996
union developments limited directors
Union Developments Limited currently has 1 director, Mrs Susan Fillingham serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Fillingham | 61 years | Jul 2021 | - | Director |
P&L
December 2023turnover
220.2k
-29%
operating profit
-195k
0%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
317k
-0.36%
total assets
340.6k
-0.34%
cash
290.2k
0%
net assets
Total assets minus all liabilities
union developments limited company details
company number
02669996
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 1991
age
34
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the hayloft hallam syke farm, redmires road, sheffield, S10 4LJ
Bank
-
Legal Advisor
-
union developments 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 found 1 charges/mortgages relating to union developments limited. Currently there are 0 open charges and 1 have been satisfied in the past.
union developments 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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union developments limited Companies House Filings - See Documents
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