Underwood Carpenter Limited

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underwood carpenter limited Company Information

Live

MatureSmallHealthy

Company Number

04112103

Website

http://ucteam.co.uk

Registered Address

vinters business park, new cut road, maidstone, ME14 5NZ

Industry

Management consultancy activities (other than financial management)

Architectural activities

Telephone

02037727444

Next Accounts Due

September 2024

Group Structure

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Directors

Dean Kassar2 Years

Timothy Salter2 Years

Shareholders

dean kassar 36.3%

timothy salter 36.3%

View All

underwood carpenter limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of UNDERWOOD CARPENTER LIMITED at £3.6m based on Net Assets of £1.3m and 2.78x industry multiple (adjusted for liquidity).

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Underwood Carpenter Limited is a live company located in maidstone, ME14 5NZ with a Companies House number of 04112103. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2000, it's largest shareholder is dean kassar with a 36.3% stake. Underwood Carpenter Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Underwood Carpenter Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

3 Regular

0 Weak

Size

annual sales of £3.7m, make it larger than the average company (£700.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNDERWOOD CARPENTER LIMITED group structure

Underwood Carpenter Limited has no subsidiary companies.

Ultimate parent company

UNDERWOOD CARPENTER LIMITED

04112103

UNDERWOOD CARPENTER LIMITED Shareholders

dean kassar	36.25%
timothy salter	36.25%
allan mcpherson	10%
rachel lewis	10%
simon milner	7.5%

Underwood Carpenter Limited currently has 2 directors. The longest serving directors include Mr Dean Kassar (Sep 2021) and Mr Timothy Salter (Sep 2021).

officer	country	age	start	end	role
Mr Dean Kassar	England	49 years	Sep 2021	-	Director
Mr Timothy Salter	England	55 years	Sep 2021	-	Director

EXPORT

Underwood Carpenter Limited's latest turnover from December 2022 is estimated at £3.7 million and the company has net assets of £1.3 million. According to their latest financial statements, Underwood Carpenter Limited has 26 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	3,676,576	4,174,693	3,213,999	3,218,998	4,316,246	2,330,576	5,634,560	4,831,245	5,734,087	4,390,608	3,722,700	4,016,644	2,646,129	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,886,538	2,209,200	1,648,728	1,602,094	2,077,131	1,060,770	2,411,384	2,050,718	2,462,296	1,741,165	1,499,030	1,549,663	933,996	0
Gross Profit	1,790,038	1,965,493	1,565,271	1,616,903	2,239,115	1,269,806	3,223,176	2,780,527	3,271,790	2,649,443	2,223,669	2,466,981	1,712,133	0
Admin Expenses	1,180,108	1,558,674	6,719,457	1,585,575	2,240,536	587,976	1,994,317	2,606,050	2,831,527	1,852,649	1,372,507	1,142,812	1,574,858	-1,477,267
Operating Profit	609,930	406,819	-5,154,186	31,328	-1,421	681,830	1,228,859	174,477	440,263	796,794	851,162	1,324,169	137,275	1,477,267
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41,262	1,699	2,486	33,552	33,167	23,366	11,430	18,169	16,361	16,168	15,006	10,946	7,251	3,826
Pre-Tax Profit	651,191	408,517	-5,151,700	64,880	31,747	705,196	1,240,289	192,646	456,624	812,962	866,168	1,335,115	144,526	1,481,093
Tax	-123,726	-77,618	0	-12,327	-6,032	-133,987	-248,058	-38,529	-95,891	-186,981	-207,880	-347,130	-40,467	-414,706
Profit After Tax	527,465	330,899	-5,151,700	52,553	25,715	571,209	992,231	154,117	360,733	625,981	658,288	987,985	104,059	1,066,387
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	527,465	330,899	-5,151,700	52,553	25,715	571,209	992,231	154,117	360,733	625,981	658,288	987,985	104,059	1,066,387
Employee Costs	1,244,197	1,489,258	1,290,809	1,408,613	1,352,271	1,488,882	2,205,866	2,114,870	2,663,000	2,161,495	1,835,619	2,014,728	1,354,029	0
Number Of Employees	26	32	29	30	27	32	43	41	51	42	36	40	28	0
EBITDA*	609,930	406,819	-5,154,186	45,369	18,092	701,343	1,249,753	195,370	443,978	799,979	854,347	1,327,357	137,633	1,477,599

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	79,524	16,747	22,551	2,692	13,883	33,396	51,327	64,491	85,384	5	3,190	6,375	4,150	238
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	79,524	16,747	22,551	2,692	13,883	33,396	51,327	64,491	85,384	5	3,190	6,375	4,150	238
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	709,645	851,873	596,397	623,686	967,701	426,534	1,220,626	986,655	1,007,779	680,509	608,549	531,168	446,434	379,268
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	679,250	25,302	20,230	0	0	0	0	0	0
Cash	1,469,309	888,492	470,344	4,501,291	4,445,896	4,398,761	4,947,580	4,196,490	3,071,109	3,473,431	2,993,892	3,008,571	1,369,833	1,530,577
misc current assets	9,247	19,923	88,986	1,196,354	1,069,589	1,138,217	973,000	973,000	723,000	500,000	0	0	0	0
total current assets	2,188,201	1,760,288	1,155,727	6,321,331	6,483,186	6,642,762	7,166,508	6,176,375	4,801,888	4,653,940	3,602,441	3,539,739	1,816,267	1,909,845
total assets	2,267,725	1,777,035	1,178,278	6,324,023	6,497,069	6,676,158	7,217,835	6,240,866	4,887,272	4,653,945	3,605,631	3,546,114	1,820,417	1,910,083
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	942,543	990,396	721,435	719,254	937,145	339,835	793,664	596,846	1,061,690	1,206,245	783,912	1,382,683	644,971	778,736
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	804,378	1,459,625	1,669,183	0	0	0	0	0	0
total current liabilities	942,543	990,396	721,435	719,254	937,145	1,144,213	2,253,289	2,266,029	1,061,690	1,206,245	783,912	1,382,683	644,971	778,736
loans	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
Accruals and Deferred Income	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
provisions	14,260	3,182	4,285	511	8,219	5,955	9,765	12,287	17,149	0	0	0	0	0
total long term liabilities	14,260	3,182	4,285	511	8,219	5,955	9,765	12,287	17,149	0	0	0	0	59,960
total liabilities	956,803	993,578	725,720	719,765	945,364	1,150,168	2,263,054	2,278,316	1,078,839	1,206,245	783,912	1,382,683	644,971	838,696
net assets	1,310,922	783,457	452,558	5,604,258	5,551,705	5,525,990	4,954,781	3,962,550	3,808,433	3,447,700	2,821,719	2,163,431	1,175,446	1,071,387
total shareholders funds	1,310,922	783,457	452,558	5,604,258	5,551,705	5,525,990	4,954,781	3,962,550	3,808,433	3,447,700	2,821,719	2,163,431	1,175,446	1,071,387

	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	609,930	406,819	-5,154,186	31,328	-1,421	681,830	1,228,859	174,477	440,263	796,794	851,162	1,324,169	137,275	1,477,267
Depreciation	0	0	0	14,041	19,513	19,513	20,894	20,893	3,715	3,185	3,185	3,188	358	332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-123,726	-77,618	0	-12,327	-6,032	-133,987	-248,058	-38,529	-95,891	-186,981	-207,880	-347,130	-40,467	-414,706
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-142,228	255,476	-27,289	-344,015	-138,083	-140,144	239,043	-894	327,270	71,960	77,381	84,734	67,166	379,268
Creditors	-47,853	268,961	2,181	-217,891	597,310	-453,829	196,818	-464,844	-144,555	422,333	-598,771	737,712	-133,765	778,736
Accruals and Deferred Income	0	0	0	0	-804,378	-655,247	-209,558	1,669,183	0	0	0	0	0	0
Deferred Taxes & Provisions	11,078	-1,103	3,774	-7,708	2,264	-3,810	-2,522	-4,862	17,149	0	0	0	0	0
Cash flow from operations	591,657	341,583	-5,120,942	151,458	-54,661	-405,386	747,390	1,357,212	-106,589	963,371	-29,685	1,633,205	-103,765	1,462,361
Investing Activities
capital expenditure	-62,777	5,804	-19,859	-2,850	0	-1,582	-7,730	0	-89,094	0	0	-5,413	-4,270	-570
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-62,777	5,804	-19,859	-2,850	0	-1,582	-7,730	0	-89,094	0	0	-5,413	-4,270	-570
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	5,000
interest	41,262	1,699	2,486	33,552	33,167	23,366	11,430	18,169	16,361	16,168	15,006	10,946	7,251	3,826
cash flow from financing	41,262	1,699	2,486	33,552	33,167	23,366	11,430	18,169	16,361	16,168	15,006	10,946	7,251	8,826
cash and cash equivalents
cash	580,817	418,148	-4,030,947	55,395	47,135	-548,819	751,090	1,125,381	-402,322	479,539	-14,679	1,638,738	-160,744	1,530,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	580,817	418,148	-4,030,947	55,395	47,135	-548,819	751,090	1,125,381	-402,322	479,539	-14,679	1,638,738	-160,744	1,530,577

P&L

December 2022

turnover

3.7m

-12%

operating profit

609.9k

gross margin

48.7%

+3.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

1.3m

+0.67%

total assets

2.3m

+0.28%

cash

1.5m

+0.65%

net assets

Total assets minus all liabilities

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3.5

company number

04112103

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

71111 - Architectural activities

incorporation date

November 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

vinters business park, new cut road, maidstone, ME14 5NZ

last accounts submitted

December 2022

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 did not find charges/mortgages relating to underwood carpenter limited.

underwood carpenter limited Company Information

underwood carpenter limited Estimated Valuation

underwood carpenter limited Estimated Valuation

underwood carpenter limited Estimated Valuation

Underwood Carpenter Limited AI Business Plan

Underwood Carpenter Limited Overview

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UNDERWOOD CARPENTER LIMITED financials

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