uc developments limited
uc developments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
moorhead house moorhead way, bramley, rotherham, south yorkshire, S66 1YY
Website
www.ucholdings.co.ukuc developments limited Estimated Valuation
Pomanda estimates the enterprise value of UC DEVELOPMENTS LIMITED at £326.4k based on a Turnover of £99k and 3.3x industry multiple (adjusted for size and gross margin).
uc developments limited Estimated Valuation
Pomanda estimates the enterprise value of UC DEVELOPMENTS LIMITED at £4.1m based on an EBITDA of £633.6k and a 6.44x industry multiple (adjusted for size and gross margin).
uc developments limited Estimated Valuation
Pomanda estimates the enterprise value of UC DEVELOPMENTS LIMITED at £5m based on Net Assets of £2.9m and 1.75x industry multiple (adjusted for liquidity).
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Uc Developments Limited Overview
Uc Developments Limited is a live company located in rotherham, S66 1YY with a Companies House number of 04929929. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2003, it's largest shareholder is paul eyre (holdings) ltd with a 100% stake. Uc Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £99k with declining growth in recent years.
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Uc Developments Limited Health Check
Pomanda's financial health check has awarded Uc Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £99k, make it smaller than the average company (£847.4k)
- Uc Developments Limited
£847.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.8%)
- Uc Developments Limited
2.8% - Industry AVG
Production
with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)
- Uc Developments Limited
72.4% - Industry AVG
Profitability
an operating margin of 633.1% make it more profitable than the average company (27.7%)
- Uc Developments Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Uc Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Uc Developments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£180.3k)
- Uc Developments Limited
£180.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Uc Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 420 days, this is slower than average (34 days)
- Uc Developments Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 9777 days, this is more than average (55 days)
- Uc Developments Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Uc Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (68%)
52.3% - Uc Developments Limited
68% - Industry AVG
UC DEVELOPMENTS LIMITED financials
Uc Developments Limited's latest turnover from September 2023 is estimated at £99 thousand and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Uc Developments Limited has 1 employee and maintains cash reserves of £14.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 1 | 3 | 3 | 3 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 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 | 5,214 | 6,320 | 25,253 | 46,895 | 26,299 | 52,597 | 78,895 | 6,714,988 | 6,714,988 | 6,706,189 | 6,706,189 | 7,405,000 | 8,137,763 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | 4,732,673 | 4,723,673 | 4,545,000 | 5,190,000 | 5,690,000 | 5,690,000 | 6,815,000 | 6,815,000 | 1 | |||||
| Debtors (Due After 1 year) | 57,500 | |||||||||||||
| Total Fixed Assets | 4,737,887 | 4,729,993 | 4,570,253 | 5,294,395 | 5,716,299 | 5,742,597 | 6,893,895 | 6,815,000 | 6,714,988 | 6,714,988 | 6,706,189 | 6,706,189 | 7,405,000 | 8,137,764 |
| Stock & work in progress | 732,909 | 692,247 | 658,107 | 637,568 | 620,221 | 1,013,202 | 1,007,906 | 930,727 | 525,994 | 1,085,037 | 1,074,557 | 1,058,968 | 1,040,734 | 1,023,253 |
| Trade Debtors | 668 | 392 | 2,669 | 114,420 | 31,678 | 1,150 | 7,078 | 52,903 | 198,894 | 191,001 | 13,887 | 24,738 | 43,649 | 102,453 |
| Group Debtors | 76,372 | |||||||||||||
| Misc Debtors | 440,202 | 514,219 | 476,909 | 574,347 | 254,000 | 353,187 | 60,258 | 161,021 | ||||||
| Cash | 14,280 | 8,722 | 103,112 | 9,934 | 877,439 | 362,627 | 13,065 | 205,527 | 1,077,661 | 57,324 | 12,982 | 116,585 | 1,792 | 6,818 |
| misc current assets | ||||||||||||||
| total current assets | 1,264,431 | 1,215,580 | 1,240,797 | 1,336,269 | 1,783,338 | 1,730,166 | 1,088,307 | 1,350,178 | 1,802,549 | 1,333,362 | 1,101,426 | 1,200,291 | 1,086,175 | 1,132,524 |
| total assets | 6,002,318 | 5,945,573 | 5,811,050 | 6,630,664 | 7,499,637 | 7,472,763 | 7,982,202 | 8,165,178 | 8,517,537 | 8,048,350 | 7,807,615 | 7,906,480 | 8,491,175 | 9,270,288 |
| Bank overdraft | 100,000 | 100,000 | 100,000 | 100,000 | ||||||||||
| Bank loan | 143,000 | 138,213 | 2,170,000 | 3,532,000 | ||||||||||
| Trade Creditors | 31,501 | 35,363 | 94,110 | 322,170 | 234,753 | 72,267 | 43,796 | 22,061 | 5,918,584 | 1,070,128 | 374,176 | 573,955 | 755,699 | 701,575 |
| Group/Directors Accounts | 815,152 | 863,401 | ||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 254,616 | 301,448 | 1,173,841 | 130,802 | 656,392 | 916,491 | 732,244 | 1,031,145 | ||||||
| total current liabilities | 1,244,269 | 1,338,425 | 3,437,951 | 3,984,972 | 991,145 | 1,088,758 | 876,040 | 1,153,206 | 5,918,584 | 1,070,128 | 374,176 | 573,955 | 755,699 | 701,575 |
| loans | 1,768,567 | 1,916,354 | 3,832,000 | 3,932,000 | 4,765,486 | 4,840,000 | 5,568,382 | 5,508,635 | ||||||
| hp & lease commitments | 23,485 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 30,916 | 439,110 | 6,305,991 | 6,856,870 | 6,975,760 | 1,041,899 | 1,122,247 | |||||||
| provisions | 124,131 | 128,745 | 130,167 | 91,269 | 85,337 | 87,120 | 94,754 | 101,313 | 109,419 | 75,886 | 101,000 | 95,000 | 105,000 | 105,000 |
| total long term liabilities | 1,892,698 | 2,045,099 | 130,167 | 114,754 | 3,917,337 | 4,019,120 | 4,891,156 | 4,941,313 | 548,529 | 6,381,877 | 6,957,870 | 7,070,760 | 6,715,281 | 6,735,882 |
| total liabilities | 3,136,967 | 3,383,524 | 3,568,118 | 4,099,726 | 4,908,482 | 5,107,878 | 5,767,196 | 6,094,519 | 6,467,113 | 7,452,005 | 7,332,046 | 7,644,715 | 7,470,980 | 7,437,457 |
| net assets | 2,865,351 | 2,562,049 | 2,242,932 | 2,530,938 | 2,591,155 | 2,364,885 | 2,215,006 | 2,070,659 | 2,050,424 | 596,345 | 475,569 | 261,765 | 1,020,195 | 1,832,831 |
| total shareholders funds | 2,865,351 | 2,562,049 | 2,242,932 | 2,530,938 | 2,591,155 | 2,364,885 | 2,215,006 | 2,070,659 | 2,050,424 | 596,345 | 475,569 | 261,765 | 1,020,195 | 1,832,831 |
| Sep 2023 | Sep 2022 | Sep 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 | ||||||||||||||
| Depreciation | 6,692 | 14,428 | 21,643 | 37,120 | 26,298 | 26,298 | 26,298 | |||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 40,662 | 34,140 | 20,539 | 17,347 | -392,981 | 5,296 | 77,179 | 404,733 | -559,043 | 10,480 | 15,589 | 18,234 | 17,481 | 1,023,253 |
| Debtors | 2,631 | 35,033 | -266,689 | 460,589 | -68,659 | 287,001 | -146,588 | 15,030 | 7,893 | 177,114 | -10,851 | -18,911 | -58,804 | 102,453 |
| Creditors | -3,862 | -58,747 | -228,060 | 87,417 | 162,486 | 28,471 | 21,735 | -5,896,523 | 4,848,456 | 695,952 | -199,779 | -181,744 | 54,124 | 701,575 |
| Accruals and Deferred Income | -46,832 | -872,393 | 1,043,039 | -525,590 | -260,099 | 184,247 | -298,901 | 1,031,145 | ||||||
| Deferred Taxes & Provisions | -4,614 | -1,422 | 38,898 | 5,932 | -1,783 | -7,634 | -6,559 | -8,106 | 33,533 | -25,114 | 6,000 | -10,000 | 105,000 | |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 9,000 | 178,673 | -645,000 | -500,000 | -1,125,000 | 6,815,000 | -1 | 1 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 4,787 | -2,031,787 | -1,362,000 | 3,532,000 | ||||||||||
| Group/Directors Accounts | -48,249 | 863,401 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -147,787 | 1,916,354 | -3,832,000 | -100,000 | -833,486 | -74,514 | 4,840,000 | -5,568,382 | 59,747 | 5,508,635 | ||||
| Hire Purchase and Lease Commitments | -23,485 | 23,485 | ||||||||||||
| other long term liabilities | -30,916 | 30,916 | -439,110 | -5,866,881 | -550,879 | -118,890 | 5,933,861 | -80,348 | 1,122,247 | |||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,558 | -94,390 | 93,178 | -867,505 | 514,812 | 349,562 | -192,462 | -872,134 | 1,020,337 | 44,342 | -103,603 | 114,793 | -5,026 | 6,818 |
| overdraft | -100,000 | 100,000 | ||||||||||||
| change in cash | 5,558 | -94,390 | 93,178 | -767,505 | 514,812 | 349,562 | -192,462 | -972,134 | 1,020,337 | 44,342 | -103,603 | 114,793 | -5,026 | 6,818 |
uc developments limited Credit Report and Business Information
Uc Developments Limited Competitor Analysis
Perform a competitor analysis for uc developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S66 area or any other competitors across 12 key performance metrics.
uc developments limited Ownership
UC DEVELOPMENTS LIMITED group structure
Uc Developments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
UC DEVELOPMENTS LIMITED
04929929
1 subsidiary
uc developments limited directors
Uc Developments Limited currently has 1 director, Mr Paul Eyre serving since Jan 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Eyre | England | 66 years | Jan 2004 | - | Director |
P&L
September 2023turnover
99k
+14%
operating profit
626.9k
0%
gross margin
72.4%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.9m
+0.12%
total assets
6m
+0.01%
cash
14.3k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
uc developments limited company details
company number
04929929
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.
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
willoughby (464) limited (February 2004)
accountant
-
auditor
-
address
moorhead house moorhead way, bramley, rotherham, south yorkshire, S66 1YY
Bank
-
Legal Advisor
-
uc 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 15 charges/mortgages relating to uc developments limited. Currently there are 3 open charges and 12 have been satisfied in the past.
uc 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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uc developments limited Companies House Filings - See Documents
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