ukd groundworks & civil engineering limited
ukd groundworks & civil engineering limited Company Information
Company Number
03755161
Website
-Registered Address
recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU
Industry
Site preparation
Telephone
01442232399
Next Accounts Due
1720 days late
Group Structure
View All
Directors
Mark Bosher20 Years
Shareholders
mark john bosher 65.6%
emma jane carter 34.4%
ukd groundworks & civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of UKD GROUNDWORKS & CIVIL ENGINEERING LIMITED at £8.2m based on a Turnover of £28.6m and 0.29x industry multiple (adjusted for size and gross margin).
ukd groundworks & civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of UKD GROUNDWORKS & CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-862.5k and a 2.92x industry multiple (adjusted for size and gross margin).
ukd groundworks & civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of UKD GROUNDWORKS & CIVIL ENGINEERING LIMITED at £1.1m based on Net Assets of £637.9k and 1.67x industry multiple (adjusted for liquidity).
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Ukd Groundworks & Civil Engineering Limited Overview
Ukd Groundworks & Civil Engineering Limited is a live company located in ilford, IG6 3TU with a Companies House number of 03755161. It operates in the site preparation sector, SIC Code 43120. Founded in April 1999, it's largest shareholder is mark john bosher with a 65.6% stake. Ukd Groundworks & Civil Engineering Limited is a mature, large sized company, Pomanda has estimated its turnover at £28.6m with declining growth in recent years.
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Ukd Groundworks & Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Ukd Groundworks & Civil Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £28.6m, make it larger than the average company (£817.2k)
£28.6m - Ukd Groundworks & Civil Engineering Limited
£817.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.4%)
-1% - Ukd Groundworks & Civil Engineering Limited
12.4% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (28.7%)
2.6% - Ukd Groundworks & Civil Engineering Limited
28.7% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (8.9%)
-3.3% - Ukd Groundworks & Civil Engineering Limited
8.9% - Industry AVG
Employees
with 58 employees, this is above the industry average (15)
58 - Ukd Groundworks & Civil Engineering Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has a higher pay structure (£38k)
£45.7k - Ukd Groundworks & Civil Engineering Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £493.3k, this is more efficient (£204.9k)
£493.3k - Ukd Groundworks & Civil Engineering Limited
£204.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (49 days)
19 days - Ukd Groundworks & Civil Engineering Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (42 days)
58 days - Ukd Groundworks & Civil Engineering Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is in line with average (6 days)
6 days - Ukd Groundworks & Civil Engineering Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)
7 weeks - Ukd Groundworks & Civil Engineering Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (56.3%)
90.7% - Ukd Groundworks & Civil Engineering Limited
56.3% - Industry AVG
UKD GROUNDWORKS & CIVIL ENGINEERING LIMITED financials
Ukd Groundworks & Civil Engineering Limited's latest turnover from April 2018 is £28.6 million and the company has net assets of £637.9 thousand. According to their latest financial statements, Ukd Groundworks & Civil Engineering Limited has 58 employees and maintains cash reserves of £868.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,609,802 | 24,326,774 | 33,075,087 | 29,513,217 | 20,155,059 | 20,061,233 | 20,196,776 | 18,634,514 | 14,798,843 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 27,881,519 | 22,927,401 | 30,157,573 | 28,027,210 | 19,159,795 | 19,068,088 | 19,331,832 | 17,390,448 | |
| Gross Profit | 728,283 | 1,399,373 | 2,917,514 | 1,486,007 | 995,264 | 993,145 | 864,944 | 1,244,066 | |
| Admin Expenses | 1,661,577 | 2,160,471 | 1,861,589 | 995,108 | 857,429 | 883,452 | 792,727 | 1,117,060 | |
| Operating Profit | -933,294 | -761,098 | 1,055,925 | 490,899 | 137,835 | 109,693 | 72,217 | 127,006 | 139,852 |
| Interest Payable | 5,202 | 181,980 | 11,776 | 8,948 | 6,212 | 8,942 | 12,605 | 9,783 | 13,884 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 992 | 535 |
| Pre-Tax Profit | -938,496 | -943,078 | 1,044,149 | 481,951 | 131,623 | 100,751 | 59,612 | 118,215 | 126,503 |
| Tax | 4,737 | 181,205 | -192,299 | -98,271 | -26,601 | -22,958 | -8,104 | -30,699 | -38,930 |
| Profit After Tax | -933,759 | -761,873 | 851,850 | 383,680 | 105,022 | 77,793 | 51,508 | 87,516 | 87,573 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -933,759 | -761,873 | 851,850 | 383,680 | 105,022 | 77,793 | 51,508 | 87,516 | 87,573 |
| Employee Costs | 2,651,899 | 2,823,143 | 3,680,764 | 3,286,400 | 3,727,850 | 3,542,219 | 4,043,564 | 4,078,428 | 3,530,131 |
| Number Of Employees | 58 | 70 | 73 | 74 | 75 | 70 | 88 | 88 | 76 |
| EBITDA* | -862,453 | -676,928 | 1,130,216 | 521,979 | 187,726 | 148,099 | 144,655 | 176,637 | 193,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 305,257 | 376,100 | 447,283 | 324,582 | 274,453 | 236,094 | 293,271 | 245,651 | 273,104 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 305,257 | 376,100 | 447,283 | 324,582 | 274,453 | 236,094 | 293,271 | 245,651 | 273,104 |
| Stock & work in progress | 471,110 | 180,761 | 368,490 | 380,202 | 496,883 | 426,569 | 369,428 | 457,946 | 253,929 |
| Trade Debtors | 1,554,343 | 959,329 | 722,686 | 6,027,575 | 4,451,509 | 3,235,614 | 2,970,346 | 2,952,956 | 2,909,605 |
| Group Debtors | 0 | 0 | 3,644,806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,680,026 | 3,486,315 | 733,722 | 481,781 | 329,453 | 329,008 | 225,135 | 555,273 | 208,031 |
| Cash | 868,319 | 326,734 | 692,435 | 13,004 | 9,542 | 7,551 | 17,538 | 13,526 | 442,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,573,798 | 4,953,139 | 6,162,139 | 6,902,562 | 5,287,387 | 3,998,742 | 3,582,447 | 3,979,701 | 3,813,608 |
| total assets | 6,879,055 | 5,329,239 | 6,609,422 | 7,227,144 | 5,561,840 | 4,234,836 | 3,875,718 | 4,225,352 | 4,086,712 |
| Bank overdraft | 0 | 0 | 0 | 101,919 | 1,121,830 | 291,668 | 253,724 | 293,175 | 12,610 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,481,132 | 2,059,652 | 2,744,404 | 4,346,010 | 2,815,204 | 2,362,985 | 2,287,185 | 2,622,409 | 2,137,733 |
| Group/Directors Accounts | 209,000 | 209,000 | 209,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 59,993 | 84,814 | 91,118 | 38,529 | 31,974 | 30,660 | 34,629 | 47,065 | 50,089 |
| other current liabilities | 1,444,481 | 1,298,959 | 1,029,153 | 1,134,693 | 453,831 | 511,802 | 304,328 | 353,611 | 1,035,071 |
| total current liabilities | 6,194,606 | 3,652,425 | 4,073,675 | 5,621,151 | 4,422,839 | 3,197,115 | 2,879,866 | 3,316,260 | 3,235,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 58,606 | 146,723 | 78,259 | 9,123 | 25,596 | 56,257 | 10,447 | 40,506 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 46,511 | 46,511 | 55,454 | 46,014 | 31,838 | 19,107 | 24,370 | 34,928 | 34,502 |
| total long term liabilities | 46,511 | 105,117 | 202,177 | 124,273 | 40,961 | 44,703 | 80,627 | 45,375 | 75,008 |
| total liabilities | 6,241,117 | 3,757,542 | 4,275,852 | 5,745,424 | 4,463,800 | 3,241,818 | 2,960,493 | 3,361,635 | 3,310,511 |
| net assets | 637,938 | 1,571,697 | 2,333,570 | 1,481,720 | 1,098,040 | 993,018 | 915,225 | 863,717 | 776,201 |
| total shareholders funds | 637,938 | 1,571,697 | 2,333,570 | 1,481,720 | 1,098,040 | 993,018 | 915,225 | 863,717 | 776,201 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -933,294 | -761,098 | 1,055,925 | 490,899 | 137,835 | 109,693 | 72,217 | 127,006 | 139,852 |
| Depreciation | 70,841 | 84,170 | 74,291 | 31,080 | 49,891 | 38,406 | 72,438 | 49,631 | 53,677 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 4,737 | 181,205 | -192,299 | -98,271 | -26,601 | -22,958 | -8,104 | -30,699 | -38,930 |
| Stock | 290,349 | -187,729 | -11,712 | -116,681 | 70,314 | 57,141 | -88,518 | 204,017 | 253,929 |
| Debtors | 788,725 | -655,570 | -1,408,142 | 1,728,394 | 1,216,340 | 369,141 | -312,748 | 390,593 | 3,117,636 |
| Creditors | 2,421,480 | -684,752 | -1,601,606 | 1,530,806 | 452,219 | 75,800 | -335,224 | 484,676 | 2,137,733 |
| Accruals and Deferred Income | 145,522 | 269,806 | -105,540 | 680,862 | -57,971 | 207,474 | -49,283 | -681,460 | 1,035,071 |
| Deferred Taxes & Provisions | 0 | -8,943 | 9,440 | 14,176 | 12,731 | -5,263 | -10,558 | 426 | 34,502 |
| Cash flow from operations | 630,212 | -76,313 | 660,065 | 1,037,839 | -718,550 | -23,130 | 142,752 | -645,030 | -9,660 |
| Investing Activities | |||||||||
| capital expenditure | 0 | 7,161 | -187,891 | -109,704 | -88,250 | 0 | -121,081 | -22,177 | -39,113 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 7,161 | -187,891 | -109,704 | -88,250 | 0 | -121,081 | -22,177 | -39,113 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 209,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -83,427 | -94,421 | 121,053 | 75,691 | -15,159 | -34,630 | 33,374 | -33,083 | 90,595 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -5,202 | -181,980 | -11,776 | -8,948 | -6,212 | -8,942 | -12,605 | -8,791 | -13,349 |
| cash flow from financing | -88,629 | -276,401 | 318,277 | 66,743 | -21,371 | -43,572 | 20,769 | -41,874 | 765,874 |
| cash and cash equivalents | |||||||||
| cash | 541,585 | -365,701 | 679,431 | 3,462 | 1,991 | -9,987 | 4,012 | -428,517 | 442,043 |
| overdraft | 0 | 0 | -101,919 | -1,019,911 | 830,162 | 37,944 | -39,451 | 280,565 | 12,610 |
| change in cash | 541,585 | -365,701 | 781,350 | 1,023,373 | -828,171 | -47,931 | 43,463 | -709,082 | 429,433 |
ukd groundworks & civil engineering limited Credit Report and Business Information
Ukd Groundworks & Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for ukd groundworks & civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in IG6 area or any other competitors across 12 key performance metrics.
ukd groundworks & civil engineering limited Ownership
UKD GROUNDWORKS & CIVIL ENGINEERING LIMITED group structure
Ukd Groundworks & Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
UKD GROUNDWORKS & CIVIL ENGINEERING LIMITED
03755161
ukd groundworks & civil engineering limited directors
Ukd Groundworks & Civil Engineering Limited currently has 1 director, Mr Mark Bosher serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Bosher | England | 64 years | Aug 2004 | - | Director |
P&L
April 2018turnover
28.6m
+18%
operating profit
-933.3k
+23%
gross margin
2.6%
-55.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
637.9k
-0.59%
total assets
6.9m
+0.29%
cash
868.3k
+1.66%
net assets
Total assets minus all liabilities
Similar Companies
ukd groundworks & civil engineering limited company details
company number
03755161
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
April 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2018
previous names
uk dismantling limited (November 2005)
accountant
-
auditor
-
address
recovery house, hainault busines, 15-17 roebuck road, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
ukd groundworks & civil engineering 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 5 charges/mortgages relating to ukd groundworks & civil engineering limited. Currently there are 5 open charges and 0 have been satisfied in the past.
ukd groundworks & civil engineering limited Companies House Filings - See Documents
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