first floor templeback, 10 temple back, bristol, BS1 6FL
Website
-
uladh properties limitedEstimated Valuation
£92k
Pomanda estimates the enterprise value of ULADH PROPERTIES LIMITED at £92k based on a Turnover of £191.7k and 0.48x industry multiple (adjusted for size and gross margin).
uladh properties limitedEstimated Valuation
£200.3k
Pomanda estimates the enterprise value of ULADH PROPERTIES LIMITED at £200.3k based on an EBITDA of £52.8k and a 3.8x industry multiple (adjusted for size and gross margin).
uladh properties limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of ULADH PROPERTIES LIMITED at £2.5m based on Net Assets of £1.8m and 1.41x industry multiple (adjusted for liquidity).
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Uladh Properties LimitedOverview
Uladh Properties Limited is a live company located in bristol, BS1 6FL with a Companies House number of 05330905. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2005, it's largest shareholder is
anne mcginnis
with a 100% stake. Uladh Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£191.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Uladh Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £191.7k, make it smaller than the average company (£2.2m)
£191.7k - Uladh Properties Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.5%)
-6% - Uladh Properties Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
26.4% - Uladh Properties Limited
26.4% - Industry AVG
Profitability
an operating margin of 27.5% make it more profitable than the average company (6.9%)
27.5% - Uladh Properties Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Uladh Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Uladh Properties Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£275.1k)
£95.9k - Uladh Properties Limited
£275.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Uladh Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - Uladh Properties Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (161 days)
40 days - Uladh Properties Limited
161 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Uladh Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.9%, this is a lower level of debt than the average (72.8%)
11.9% - Uladh Properties Limited
72.8% - Industry AVG
ULADH PROPERTIES LIMITED financials
EXPORT
Uladh Properties Limited's latest turnover from September 2023 is estimated at £191.7 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Uladh Properties Limited has 2 employees and maintains cash reserves of £6.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Turnover
191,717
320,496
209,666
233,176
197,028
170,112
221,681
7,020,209
5,735,169
3,208,313
5,498,517
5,560,054
4,358,127
1,776,253
Other Income Or Grants
Cost Of Sales
141,112
239,667
160,094
175,239
143,255
120,678
154,787
4,932,975
4,074,567
2,301,933
3,894,469
4,005,886
3,096,069
1,264,692
Gross Profit
50,605
80,829
49,573
57,937
53,773
49,434
66,894
2,087,234
1,660,603
906,379
1,604,048
1,554,168
1,262,058
511,561
Admin Expenses
-2,178
51,851
-193,790
-174,893
-61,152
-72,468
-682,114
2,245,777
1,604,692
786,071
2,081,029
826,071
1,252,855
-72,881
Operating Profit
52,783
28,978
243,363
232,830
114,925
121,902
749,008
-158,543
55,911
120,308
-476,981
728,097
9,203
584,442
Interest Payable
3,731
3,535
2,978
1,525
Interest Receivable
3,838
2,645
77
222
1,894
477
253
1,247
4,459
3,831
4,724
4,634
3,247
1,956
Pre-Tax Profit
52,889
28,088
240,462
231,527
116,819
122,379
749,262
-157,296
60,370
124,139
-472,257
732,730
12,450
586,397
Tax
-13,222
-5,337
-45,688
-43,990
-22,196
-23,252
-142,360
-12,074
-26,069
-175,855
-3,486
-164,191
Profit After Tax
39,667
22,751
194,774
187,537
94,623
99,127
606,902
-157,296
48,296
98,070
-472,257
556,875
8,964
422,206
Dividends Paid
Retained Profit
39,667
22,751
194,774
187,537
94,623
99,127
606,902
-157,296
48,296
98,070
-472,257
556,875
8,964
422,206
Employee Costs
95,444
89,898
88,653
86,486
85,327
84,283
83,262
82,000
753,079
448,497
757,211
790,729
713,657
303,429
Number Of Employees
2
2
2
2
2
2
2
2
19
12
21
22
21
9
EBITDA*
52,783
28,978
243,363
232,830
114,925
121,902
749,008
-158,543
55,911
120,308
-476,981
728,097
9,203
584,442
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
67,669
67,669
67,669
67,669
67,668
319,081
319,081
81,439
19
Debtors (Due After 1 year)
206,959
Total Fixed Assets
67,669
67,669
67,669
67,669
67,668
319,081
319,081
81,439
19
206,959
Stock & work in progress
15,828
37,070
61,381
65,079
45,272
5,282
Trade Debtors
8,640
949,862
491,997
107,145
520,506
423,883
422,937
46,951
Group Debtors
1,512,642
1,500,083
1,911,679
1,370,997
1,349,914
1,277,660
1,952,375
Misc Debtors
385,005
243,671
121,180
657,593
265,221
250,623
68,332
Cash
6,326
139,868
95,237
57,801
386,938
118,006
9,080
193,695
803,623
980,015
552,461
1,337,008
516,403
782,272
misc current assets
total current assets
1,919,801
1,920,692
2,189,477
2,151,470
2,047,345
1,660,211
2,029,787
1,143,557
1,295,620
1,087,160
1,072,967
1,760,891
939,340
829,223
total assets
1,987,470
1,988,361
2,257,146
2,219,139
2,115,013
1,979,292
2,348,868
1,224,996
1,295,639
1,294,119
1,072,967
1,760,891
939,340
829,223
Bank overdraft
Bank loan
10,655
10,655
10,655
2,664
Trade Creditors
363
30,869
4,514
9,493
1,573
4,104
1,506
719,138
632,485
679,261
556,179
771,846
507,170
406,017
Group/Directors Accounts
183,024
183,024
440,644
463,709
602,361
602,361
633,229
other short term finances
hp & lease commitments
other current liabilities
24,585
24,829
75,530
201,890
204,569
160,940
601,373
total current liabilities
218,627
249,377
531,343
677,756
808,503
767,405
1,236,108
719,138
632,485
679,261
556,179
771,846
507,170
406,017
loans
17,604
27,412
36,982
47,336
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,604
27,412
36,982
47,336
total liabilities
236,231
276,789
568,325
725,092
808,503
767,405
1,236,108
719,138
632,485
679,261
556,179
771,846
507,170
406,017
net assets
1,751,239
1,711,572
1,688,821
1,494,047
1,306,510
1,211,887
1,112,760
505,858
663,154
614,858
516,788
989,045
432,170
423,206
total shareholders funds
1,751,239
1,711,572
1,688,821
1,494,047
1,306,510
1,211,887
1,112,760
505,858
663,154
614,858
516,788
989,045
432,170
423,206
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
52,783
28,978
243,363
232,830
114,925
121,902
749,008
-158,543
55,911
120,308
-476,981
728,097
9,203
584,442
Depreciation
Amortisation
Tax
-13,222
-5,337
-45,688
-43,990
-22,196
-23,252
-142,360
-12,074
-26,069
-175,855
-3,486
-164,191
Stock
-21,242
-24,311
-3,698
19,807
39,990
5,282
Debtors
153,893
-289,105
4,269
413,455
78,212
-483,784
1,070,845
457,865
177,893
-206,402
96,623
946
375,986
46,951
Creditors
-30,506
26,355
-4,979
7,920
-2,531
2,598
-717,632
86,653
-46,776
123,082
-215,667
264,676
101,153
406,017
Accruals and Deferred Income
-244
-50,701
-126,360
-2,679
43,629
-440,433
601,373
Deferred Taxes & Provisions
Cash flow from operations
-123,840
312,711
65,765
-239,181
15,625
139,317
-580,456
-529,755
-180,832
423,723
-789,271
815,972
-269,116
779,317
Investing Activities
capital expenditure
Change in Investments
1
-251,413
237,642
81,420
19
cash flow from investments
-1
251,413
-237,642
-81,420
-19
Financing Activities
Bank loans
7,991
2,664
Group/Directors Accounts
-257,620
-23,065
-138,652
-30,868
633,229
Other Short Term Loans
Long term loans
-9,808
-9,570
-10,354
47,336
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
107
-890
-2,901
-1,303
1,894
477
253
1,247
4,459
3,831
4,724
4,634
3,247
1,956
cash flow from financing
-9,701
-268,080
-28,329
-89,955
1,894
-30,391
633,482
1,247
4,459
3,831
4,724
4,634
3,247
2,956
cash and cash equivalents
cash
-133,542
44,631
37,436
-329,137
268,932
108,926
-184,615
-609,928
-176,392
427,554
-784,547
820,605
-265,869
782,272
overdraft
change in cash
-133,542
44,631
37,436
-329,137
268,932
108,926
-184,615
-609,928
-176,392
427,554
-784,547
820,605
-265,869
782,272
uladh properties 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 uladh properties limited. Get real-time insights into uladh properties limited's credit score, group structure and payment trends.
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uladh properties limited Ownership
ULADH PROPERTIES LIMITED group structure
Uladh Properties Limited has 2 subsidiary companies.
The sole shareholder of Uladh Properties Limited is Anne Mcginnis.
anne mcginnis
100%
uladh properties limited directors
Uladh Properties Limited currently has 2 directors.
The longest serving directors include
Mr John McGinnis (Mar 2005) and
Mrs Patricia Brady (Jan 2006).
first floor templeback, 10 temple back, bristol, BS1 6FL
Bank
-
Legal Advisor
DES REID & CO
uladh properties 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 2 charges/mortgages relating to uladh properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
uladh properties 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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uladh properties limitedCompanies House Filings - See Documents
