uppingham gate limited
uppingham gate limited Company Information
Company Number
05177607
Website
www.applewoodfinance.co.ukRegistered Address
far hemploe, the belt, south kilworth, lutterworth, leicestershire, LE17 6DX
Industry
Development of building projects
Telephone
01572723443
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
william thomas sanders 50%
gregory court 50%
uppingham gate limited Estimated Valuation
Pomanda estimates the enterprise value of UPPINGHAM GATE LIMITED at £6.4k based on a Turnover of £17.9k and 0.36x industry multiple (adjusted for size and gross margin).
uppingham gate limited Estimated Valuation
Pomanda estimates the enterprise value of UPPINGHAM GATE LIMITED at £0 based on an EBITDA of £-3.8k and a 2.71x industry multiple (adjusted for size and gross margin).
uppingham gate limited Estimated Valuation
Pomanda estimates the enterprise value of UPPINGHAM GATE LIMITED at £0 based on Net Assets of £-47k and 1.55x industry multiple (adjusted for liquidity).
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Uppingham Gate Limited Overview
Uppingham Gate Limited is a live company located in lutterworth, LE17 6DX with a Companies House number of 05177607. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2004, it's largest shareholder is william thomas sanders with a 50% stake. Uppingham Gate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £17.9k with healthy growth in recent years.
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Uppingham Gate Limited Health Check
Pomanda's financial health check has awarded Uppingham Gate Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £17.9k, make it smaller than the average company (£2.4m)
- Uppingham Gate Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.4%)
- Uppingham Gate Limited
5.4% - Industry AVG
Production
with a gross margin of 9.2%, this company has a higher cost of product (26.4%)
- Uppingham Gate Limited
26.4% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (8%)
- Uppingham Gate Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Uppingham Gate Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Uppingham Gate Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £17.9k, this is less efficient (£294.9k)
- Uppingham Gate Limited
£294.9k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (25 days)
- Uppingham Gate Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uppingham Gate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uppingham Gate Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uppingham Gate Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1516.1%, this is a higher level of debt than the average (74.6%)
1516.1% - Uppingham Gate Limited
74.6% - Industry AVG
UPPINGHAM GATE LIMITED financials
Uppingham Gate Limited's latest turnover from March 2024 is estimated at £17.9 thousand and the company has net assets of -£47 thousand. According to their latest financial statements, we estimate that Uppingham Gate Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 0 | 0 | |||||||||||||
| Admin Expenses | 0 | 0 | |||||||||||||
| Operating Profit | 0 | 0 | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -1,591 | -666 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | -1,591 | -666 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | -1,591 | -666 | |||||||||||||
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 58 | 73 |
* 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 | 76 | 95 | 118 | 148 | 185 | 232 | 290 | 362 | 453 | 566 | 707 | 884 | 1,105 | 1,381 | 1,735 |
| 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 | 76 | 95 | 118 | 148 | 185 | 232 | 290 | 362 | 453 | 566 | 707 | 884 | 1,105 | 1,381 | 1,735 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,241 | 8,791 | 15,024 | 4,241 | 5,568 | 5,733 | 0 | 7,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,818 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,266 | 0 | 9,555 | 9,214 | 497 | 630 | 764 | 26,939 | 26,939 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,241 | 8,791 | 15,024 | 4,241 | 5,568 | 5,733 | 7,266 | 7,910 | 9,555 | 9,214 | 497 | 630 | 764 | 26,939 | 61,757 |
| total assets | 3,317 | 8,886 | 15,142 | 4,389 | 5,753 | 5,965 | 7,556 | 8,272 | 10,008 | 9,780 | 1,204 | 1,514 | 1,869 | 28,320 | 63,492 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,394 | 150 | 150 | 150 | 203 | 250 | 251 | 4,500 | 4,500 | 4,500 | 0 | 34,447 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 2,394 | 150 | 150 | 150 | 203 | 250 | 251 | 4,500 | 4,500 | 4,500 | 0 | 34,447 |
| loans | 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 |
| Accruals and Deferred Income | 142 | 1,950 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,148 | 50,148 | 50,148 | 14,248 | 14,248 | 14,248 | 14,248 | 14,248 | 14,248 | 14,248 | 0 | 0 | 0 | 21,229 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,290 | 52,098 | 52,878 | 14,248 | 14,248 | 14,248 | 14,248 | 14,248 | 14,248 | 14,248 | 0 | 0 | 0 | 21,229 | 0 |
| total liabilities | 50,290 | 52,098 | 52,878 | 16,642 | 14,398 | 14,398 | 14,398 | 14,451 | 14,498 | 14,499 | 4,500 | 4,500 | 4,500 | 21,229 | 34,447 |
| net assets | -46,973 | -43,212 | -37,736 | -12,253 | -8,645 | -8,433 | -6,842 | -6,179 | -4,490 | -4,719 | -3,296 | -2,986 | -2,631 | 7,091 | 29,045 |
| total shareholders funds | -46,973 | -43,212 | -37,736 | -12,253 | -8,645 | -8,433 | -6,842 | -6,179 | -4,490 | -4,719 | -3,296 | -2,986 | -2,631 | 7,091 | 29,045 |
| 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 | 0 | 0 | |||||||||||||
| Depreciation | 58 | 73 | 113 | 141 | 177 | 221 | 276 | 354 | 451 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,550 | -6,233 | 10,783 | -1,327 | -165 | 5,733 | -7,910 | 7,910 | 0 | 0 | 0 | 0 | 0 | -34,818 | 34,818 |
| Creditors | 0 | 0 | -2,394 | 2,244 | 0 | 0 | -53 | -47 | -1 | -4,249 | 0 | 0 | 4,500 | -34,447 | 34,447 |
| Accruals and Deferred Income | -1,808 | -780 | 2,730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,675 | 7,930 | |||||||||||||
| 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 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 35,900 | 0 | 0 | 0 | 0 | 0 | 0 | 14,248 | 0 | 0 | -21,229 | 21,229 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 3 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,266 | 7,266 | -9,555 | 341 | 8,717 | -133 | -134 | -26,175 | 0 | 26,939 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,266 | 7,266 | -9,555 | 341 | 8,717 | -133 | -134 | -26,175 | 0 | 26,939 |
uppingham gate limited Credit Report and Business Information
Uppingham Gate Limited Competitor Analysis
Perform a competitor analysis for uppingham gate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LE17 area or any other competitors across 12 key performance metrics.
uppingham gate limited Ownership
UPPINGHAM GATE LIMITED group structure
Uppingham Gate Limited has no subsidiary companies.
Ultimate parent company
UPPINGHAM GATE LIMITED
05177607
uppingham gate limited directors
Uppingham Gate Limited currently has 2 directors. The longest serving directors include Mr William Sanders (Jul 2004) and Mr Gregory Court (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Sanders | 67 years | Jul 2004 | - | Director | |
| Mr Gregory Court | 63 years | Jul 2014 | - | Director |
P&L
March 2024turnover
17.9k
-59%
operating profit
-3.8k
0%
gross margin
9.3%
-1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-47k
+0.09%
total assets
3.3k
-0.63%
cash
0
0%
net assets
Total assets minus all liabilities
uppingham gate limited company details
company number
05177607
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
far hemploe, the belt, south kilworth, lutterworth, leicestershire, LE17 6DX
Bank
-
Legal Advisor
-
uppingham gate 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 did not find charges/mortgages relating to uppingham gate limited.
uppingham gate limited Companies House Filings - See Documents
| date | description | view/download |
|---|
