upna limited
upna limited Company Information
Company Number
03577046
Website
-Registered Address
20 market place, kingston upon thames, surrey, KT1 1JP
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
perminder singh kang 100%
upna limited Estimated Valuation
Pomanda estimates the enterprise value of UPNA LIMITED at £298.4k based on a Turnover of £145k and 2.06x industry multiple (adjusted for size and gross margin).
upna limited Estimated Valuation
Pomanda estimates the enterprise value of UPNA LIMITED at £464k based on an EBITDA of £84.2k and a 5.51x industry multiple (adjusted for size and gross margin).
upna limited Estimated Valuation
Pomanda estimates the enterprise value of UPNA LIMITED at £5m based on Net Assets of £4.2m and 1.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Upna Limited Overview
Upna Limited is a live company located in surrey, KT1 1JP with a Companies House number of 03577046. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1998, it's largest shareholder is perminder singh kang with a 100% stake. Upna Limited is a mature, micro sized company, Pomanda has estimated its turnover at £145k with healthy growth in recent years.
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Upna Limited Health Check
Pomanda's financial health check has awarded Upna Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £145k, make it smaller than the average company (£1.3m)
- Upna Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.5%)
- Upna Limited
2.5% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Upna Limited
56.7% - Industry AVG
Profitability
an operating margin of 56.9% make it more profitable than the average company (21.2%)
- Upna Limited
21.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Upna Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Upna Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is less efficient (£221.9k)
- Upna Limited
£221.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Upna Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
- Upna Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 4896 days, this is more than average (202 days)
- Upna Limited
202 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (12 weeks)
3 weeks - Upna Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33%, this is a lower level of debt than the average (67.8%)
33% - Upna Limited
67.8% - Industry AVG
UPNA LIMITED financials
Upna Limited's latest turnover from June 2023 is estimated at £145 thousand and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Upna Limited has 1 employee and maintains cash reserves of £131.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,370,003 | 1,371,651 | 1,375,112 | 1,377,311 | 222,913 | 222,403 | 222,403 | 221,290 | 220,001 | 903,702 | 901,545 | 901,545 | 900,003 | 900,003 | 901,567 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,370,003 | 1,371,651 | 1,375,112 | 1,377,311 | 222,913 | 222,403 | 222,403 | 221,290 | 220,001 | 903,702 | 901,545 | 901,545 | 900,003 | 900,003 | 901,567 |
| Stock & work in progress | 841,293 | 841,293 | 1,036,293 | 1,039,099 | 1,360,907 | 1,324,594 | 1,324,594 | 989,017 | 660,873 | 954,146 | 1,158,191 | 2,067,022 | 1,920,895 | 1,873,029 | 1,853,131 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404,750 | 1,073 | 4,343 | 4,343 | 1,073 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,967,111 | 3,959,524 | 3,580,949 | 4,007,098 | 3,615,152 | 2,167,713 | 2,167,713 | 2,179,888 | 2,048,083 | 1,373,992 | 35,560 | 0 | 0 | 0 | 0 |
| Cash | 131,086 | 203,659 | 275,170 | 226,516 | 546,930 | 130,538 | 130,538 | 294,098 | 712,019 | 1,699,741 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,939,490 | 5,004,476 | 4,892,412 | 5,273,009 | 5,522,989 | 3,622,845 | 3,622,845 | 3,463,003 | 3,420,975 | 4,027,879 | 1,598,502 | 2,068,096 | 1,925,238 | 1,877,372 | 1,854,204 |
| total assets | 6,309,493 | 6,376,127 | 6,267,524 | 6,650,320 | 5,745,902 | 3,845,248 | 3,845,248 | 3,684,293 | 3,640,976 | 4,931,581 | 2,500,047 | 2,969,641 | 2,825,241 | 2,777,375 | 2,755,771 |
| Bank overdraft | 1,014,402 | 12,303 | 12,303 | 12,303 | 12,303 | 0 | 0 | 0 | 0 | 701,548 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,623 | 0 | 436 | 871 | 0 | 2,276 | 2,276 | 2,079 | 913 | 1,806 | 623,761 | 1,649,820 | 1,670,713 | 1,603,006 | 1,532,215 |
| Group/Directors Accounts | 0 | 599,144 | 586,064 | 552,732 | 0 | 836,853 | 836,853 | 701,227 | 662,464 | 138 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,066,965 | 500,584 | 480,733 | 889,907 | 1,548,575 | 33,835 | 33,835 | 25,412 | 11,444 | 510,436 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,082,990 | 1,112,031 | 1,079,536 | 1,455,813 | 1,560,878 | 872,964 | 872,964 | 728,718 | 674,821 | 1,213,928 | 623,761 | 1,649,820 | 1,670,713 | 1,603,006 | 1,532,215 |
| loans | 0 | 1,015,823 | 1,025,939 | 1,039,120 | 1,181,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 313 | 970 | 1,389 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,016,136 | 1,026,909 | 1,040,509 | 1,182,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,082,990 | 2,128,167 | 2,106,445 | 2,496,322 | 2,743,027 | 872,964 | 872,964 | 728,718 | 674,821 | 1,213,928 | 623,761 | 1,649,820 | 1,670,713 | 1,603,006 | 1,532,215 |
| net assets | 4,226,503 | 4,247,960 | 4,161,079 | 4,153,998 | 3,002,875 | 2,972,284 | 2,972,284 | 2,955,575 | 2,966,155 | 3,717,653 | 1,876,286 | 1,319,821 | 1,154,528 | 1,174,369 | 1,223,556 |
| total shareholders funds | 4,226,503 | 4,247,960 | 4,161,079 | 4,153,998 | 3,002,875 | 2,972,284 | 2,972,284 | 2,955,575 | 2,966,155 | 3,717,653 | 1,876,286 | 1,319,821 | 1,154,528 | 1,174,369 | 1,223,556 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,648 | 3,461 | 2,199 | 2,199 | 0 | 2,089 | 429 | 3,701 | 0 | 0 | 771 | 0 | 1,564 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | -195,000 | -2,806 | -321,808 | 36,313 | 335,577 | 335,577 | 328,144 | -293,273 | -204,045 | -908,831 | 146,127 | 47,866 | 19,898 | 1,853,131 |
| Debtors | 7,587 | 378,575 | -426,149 | 391,946 | 1,447,439 | -12,175 | -12,175 | 131,805 | 674,091 | 933,682 | 439,237 | -3,270 | 0 | 3,270 | 1,073 |
| Creditors | 1,623 | -436 | -435 | 871 | -2,276 | 197 | 197 | 1,166 | -893 | -621,955 | -1,026,059 | -20,893 | 67,707 | 70,791 | 1,532,215 |
| Accruals and Deferred Income | 566,381 | 19,851 | -409,174 | -658,668 | 1,514,740 | 8,423 | 8,423 | 13,968 | -498,992 | 510,436 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -313 | -657 | -419 | 832 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -599,144 | 13,080 | 33,332 | 552,732 | -836,853 | 135,626 | 135,626 | 38,763 | 662,326 | 138 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,015,823 | -10,116 | -13,181 | -142,472 | 1,181,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -72,573 | -71,511 | 48,654 | -320,414 | 416,392 | -163,560 | -163,560 | -417,921 | -987,722 | 1,699,740 | 0 | 1 | 0 | 0 | 0 |
| overdraft | 1,002,099 | 0 | 0 | 0 | 12,303 | 0 | 0 | 0 | -701,548 | 701,548 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,074,672 | -71,511 | 48,654 | -320,414 | 404,089 | -163,560 | -163,560 | -417,921 | -286,174 | 998,192 | 0 | 1 | 0 | 0 | 0 |
upna limited Credit Report and Business Information
Upna Limited Competitor Analysis
Perform a competitor analysis for upna limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
upna limited Ownership
UPNA LIMITED group structure
Upna Limited has no subsidiary companies.
Ultimate parent company
UPNA LIMITED
03577046
upna limited directors
Upna Limited currently has 2 directors. The longest serving directors include Mr Perminder Kang (Apr 1999) and Mr Baldev Kang (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Perminder Kang | 69 years | Apr 1999 | - | Director | |
| Mr Baldev Kang | 41 years | Oct 2009 | - | Director |
P&L
June 2023turnover
145k
-69%
operating profit
82.5k
0%
gross margin
56.8%
+2.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.2m
-0.01%
total assets
6.3m
-0.01%
cash
131.1k
-0.36%
net assets
Total assets minus all liabilities
upna limited company details
company number
03577046
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
June 1998
age
26
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
the new york nail bar company limited (May 1999)
last accounts submitted
June 2023
address
20 market place, kingston upon thames, surrey, KT1 1JP
accountant
OSBORNES ACCOUNTANTS LIMITED
auditor
-
upna 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 32 charges/mortgages relating to upna limited. Currently there are 4 open charges and 28 have been satisfied in the past.
upna limited Companies House Filings - See Documents
| date | description | view/download |
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