Pomanda estimates the enterprise value of UKGI SERVICES LIMITED at £467 based on a Turnover of £789 and 0.59x industry multiple (adjusted for size and gross margin).
ukgi services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of UKGI SERVICES LIMITED at £0 based on an EBITDA of £-262.9k and a 6.56x industry multiple (adjusted for size and gross margin).
ukgi services limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of UKGI SERVICES LIMITED at £1.4m based on Net Assets of £880.7k and 1.56x industry multiple (adjusted for liquidity).
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Ukgi Services LimitedOverview
Ukgi Services Limited is a live company located in tunbridge wells, TN4 8AS with a Companies House number of 04953835. It operates in the non-life insurance sector, SIC Code 65120. Founded in November 2003, it's largest shareholder is
total broker solutions ltd
with a 100% stake. Ukgi Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£789 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ukgi Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £789, make it smaller than the average company (£2m)
£789 - Ukgi Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (8.3%)
-84% - Ukgi Services Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Ukgi Services Limited
100% - Industry AVG
Profitability
an operating margin of -33315.3% make it less profitable than the average company (16%)
-33315.3% - Ukgi Services Limited
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Ukgi Services Limited
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ukgi Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £789, this is less efficient (£189.6k)
£789 - Ukgi Services Limited
£189.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ukgi Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ukgi Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukgi Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ukgi Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (76.3%)
62.6% - Ukgi Services Limited
76.3% - Industry AVG
UKGI SERVICES LIMITED financials
EXPORT
Ukgi Services Limited's latest turnover from March 2024 is £789 and the company has net assets of £880.7 thousand. According to their latest financial statements, we estimate that Ukgi Services Limited has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
789
26,414
99,550
183,364
193,117
344,775
356,684
317,890
308,985
1,723,965
686,601
600,026
533,847
309,375
158,345
Other Income Or Grants
Cost Of Sales
28,385
15,187
82,273
78,374
53,653
53,414
58,149
96,115
496,891
546,466
198,721
255,240
143,471
98,822
Gross Profit
789
-1,971
84,363
101,091
114,743
291,122
303,271
259,741
212,870
1,227,074
140,135
401,305
278,607
165,904
59,523
Admin Expenses
263,647
188,340
178,216
136,227
172,956
355,422
257,851
201,399
-13,751
815,535
-264,628
113,520
49,850
-143,469
-98,819
Operating Profit
-262,858
-190,311
-93,853
-35,136
-58,213
-64,300
45,420
58,342
226,621
411,539
404,763
287,785
228,757
309,373
158,342
Interest Payable
6
Interest Receivable
10
6
1
81
81
18,593
14,367
6,772
Pre-Tax Profit
-262,858
-190,311
-93,853
-35,136
-58,213
-64,290
45,426
58,343
226,703
411,620
423,356
302,146
228,757
309,373
158,342
Tax
-10,950
10,950
-8,631
-11,668
-45,340
-86,440
-97,372
-22,536
-1,761
Profit After Tax
-262,858
-201,261
-82,903
-35,136
-58,213
-64,290
36,795
46,674
181,362
325,180
325,984
279,610
226,996
309,373
158,342
Dividends Paid
Retained Profit
-262,858
-201,261
-82,903
-35,136
-58,213
-64,290
36,795
46,674
181,362
325,180
325,984
279,610
226,996
309,373
158,342
Employee Costs
87,921
252,330
260,314
233,252
222,921
495,259
Number Of Employees
1
3
3
3
1
3
3
3
3
7
3
3
3
2
1
EBITDA*
-262,858
-190,311
-93,853
-35,136
-58,213
-64,300
45,420
58,342
226,621
411,539
404,763
287,785
228,757
309,373
158,342
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,307,306
Group Debtors
2,341,427
2,341,427
2,341,427
2,275,415
2,186,860
1,995,666
1,735,907
1,552,117
1,466,147
817,219
581,366
281,371
71,000
257,697
Misc Debtors
12,948
12,263
25,326
21,800
9,231
14,500
40,500
35,500
96,800
201,272
105,230
114,202
91,802
Cash
1,106
1,131
1,068
877
848
583
1,983
379
153
32,270
133
86
173
misc current assets
total current assets
2,355,481
2,354,821
2,367,821
2,298,092
2,196,939
2,010,749
1,778,390
1,587,996
1,563,100
1,339,576
1,018,624
686,682
395,746
162,802
257,697
total assets
2,355,481
2,354,821
2,367,821
2,298,092
2,196,939
2,010,749
1,778,390
1,587,996
1,563,100
1,339,576
1,018,624
686,682
395,746
162,802
257,697
Bank overdraft
1
Bank loan
Trade Creditors
19,004
Group/Directors Accounts
1,474,739
1,211,221
1,022,960
844,828
711,102
485,066
177,887
19,862
404,267
other short term finances
hp & lease commitments
other current liabilities
25,500
22,937
4,570
15,100
39,388
41,304
23,232
17,274
5,948
total current liabilities
1,474,739
1,211,221
1,022,960
870,328
734,039
489,636
192,987
39,388
61,166
19,004
23,232
17,274
5,948
404,268
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,474,739
1,211,221
1,022,960
870,328
734,039
489,636
192,987
39,388
61,166
19,004
23,232
17,274
5,948
404,268
net assets
880,742
1,143,600
1,344,861
1,427,764
1,462,900
1,521,113
1,585,403
1,548,608
1,501,934
1,320,572
995,392
669,408
389,798
162,802
-146,571
total shareholders funds
880,742
1,143,600
1,344,861
1,427,764
1,462,900
1,521,113
1,585,403
1,548,608
1,501,934
1,320,572
995,392
669,408
389,798
162,802
-146,571
Mar 2024
Mar 2023
Mar 2022
Mar 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
-262,858
-190,311
-93,853
-35,136
-58,213
-64,300
45,420
58,342
226,621
411,539
404,763
287,785
228,757
309,373
158,342
Depreciation
Amortisation
Tax
-10,950
10,950
-8,631
-11,668
-45,340
-86,440
-97,372
-22,536
-1,761
Stock
Debtors
685
-13,063
69,538
101,124
185,925
233,759
188,790
24,670
255,641
288,815
331,895
291,023
232,771
-94,895
257,697
Creditors
-19,004
19,004
Accruals and Deferred Income
-25,500
2,563
18,367
-10,530
-24,288
-1,916
41,304
-23,232
5,958
11,326
5,948
Deferred Taxes & Provisions
Cash flow from operations
-263,543
-188,198
-177,941
-133,697
-225,771
-308,589
-176,289
20,088
-52,060
32,056
-18,546
-14,448
173
404,268
-99,355
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
263,518
188,261
178,132
133,726
226,036
307,179
177,887
-19,862
19,862
-404,267
404,267
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-304,913
interest
10
6
1
81
81
18,593
14,361
6,772
cash flow from financing
263,518
188,261
178,132
133,726
226,036
307,189
177,893
-19,861
19,943
81
18,593
14,361
6,772
-404,267
99,354
cash and cash equivalents
cash
-25
63
191
29
265
-1,400
1,604
226
-32,117
32,137
47
-87
173
overdraft
-1
1
change in cash
-25
63
191
29
265
-1,400
1,604
226
-32,117
32,137
47
-87
173
1
-1
ukgi services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ukgi services limited. Get real-time insights into ukgi services limited's credit score, group structure and payment trends.
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ukgi services limited Ownership
UKGI SERVICES LIMITED group structure
Ukgi Services Limited has no subsidiary companies.
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 ukgi services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ukgi services 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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ukgi services limitedCompanies House Filings - See Documents
