Pomanda estimates the enterprise value of UNIVERSAL PROPERTIES & INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 2.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIVERSAL PROPERTIES & INVESTMENTS LIMITED at £123.9k based on an EBITDA of £18.6k and a 6.66x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNIVERSAL PROPERTIES & INVESTMENTS LIMITED at £0 based on Net Assets of £-66.9k and 1.86x industry multiple (adjusted for liquidity).
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Universal Properties & Investments Limited is a live company located in bristol, BS16 9EN with a Companies House number of 05389404. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2005, it's largest shareholder is
richard mark mcdonald
with a 50% stake. Universal Properties & Investments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Universal Properties & Investments Limited Health Check
Pomanda's financial health check has awarded Universal Properties & Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Universal Properties & Investments Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.5%)
- - Universal Properties & Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Universal Properties & Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Universal Properties & Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- - Universal Properties & Investments Limited
- - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- - Universal Properties & Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Universal Properties & Investments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Properties & Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Properties & Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Universal Properties & Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Universal Properties & Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120%, this is a higher level of debt than the average (59.7%)
Universal Properties & Investments Limited's latest turnover from February 2024 is 0 and the company has net assets of -£66.9 thousand. According to their latest financial statements, we estimate that Universal Properties & Investments Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
3,600
40,263
45,834
55,878
68,060
38,353
314,265
56,226
62,220
70,133
86,261
196,640
2,083
Other Income Or Grants
Cost Of Sales
791
8,269
9,617
11,697
14,365
7,714
58,902
19,047
22,128
24,731
32,225
70,052
758
Gross Profit
2,809
31,994
36,217
44,182
53,696
30,640
255,363
37,180
40,092
45,402
54,037
126,588
1,325
Admin Expenses
-18,400
19,264
21,985
36,217
44,943
52,626
30,736
255,237
37,758
50,433
53,654
68,046
128,145
-9,276
3,327
Operating Profit
18,400
-16,455
10,009
-761
1,070
-96
126
-578
-10,341
-8,252
-14,009
-1,557
10,601
-3,327
Interest Payable
7,878
15,761
7,883
Interest Receivable
813
10
5
13
59
62
39
53
38
16
Pre-Tax Profit
19,213
-16,455
10,009
-761
1,070
-86
131
-565
-10,282
-8,190
-13,970
-9,382
-5,122
-11,194
Tax
-1,902
-203
-26
Profit After Tax
19,213
-16,455
8,107
-761
867
-86
105
-565
-10,282
-8,190
-13,970
-9,382
-5,122
-11,194
Dividends Paid
Retained Profit
19,213
-16,455
8,107
-761
867
-86
105
-565
-10,282
-8,190
-13,970
-9,382
-5,122
-11,194
Employee Costs
37,240
36,607
35,703
32,705
33,483
33,466
31,312
124,989
33,344
32,408
30,626
30,688
61,642
31,192
Number Of Employees
1
1
1
1
1
1
1
4
1
1
1
1
2
1
EBITDA*
18,598
-16,412
10,009
-761
1,070
-96
126
-404
-10,129
-7,993
-13,650
-1,109
11,164
-2,625
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
324,225
324,678
324,678
324,678
324,561
324,561
324,821
329,821
329,995
330,207
330,466
330,825
331,273
331,836
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
324,225
324,678
324,678
324,678
324,561
324,561
324,821
329,821
329,995
330,207
330,466
330,825
331,273
331,836
Stock & work in progress
Trade Debtors
331,879
1,812
2,222
2,222
4,552
1,152
20
20
22
311
176
176
Group Debtors
Misc Debtors
Cash
2,114
324,449
4,112
3,422
1,833
21,678
3,000
12,515
8,729
6,402
misc current assets
total current assets
333,993
324,449
1,812
2,222
2,222
4,552
1,152
4,112
3,442
1,853
21,700
3,311
12,515
8,905
6,578
total assets
333,993
648,674
326,490
326,900
326,900
329,113
325,713
328,933
333,263
331,848
351,907
333,777
343,340
340,178
338,414
Bank overdraft
Bank loan
Trade Creditors
492,364
86,112
84,581
84,581
84,112
83,500
291,416
148,255
146,275
156,052
129,732
125,325
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
322,429
112,796
105,779
total current liabilities
322,429
492,364
86,112
84,581
84,581
84,112
83,500
291,416
148,255
146,275
156,052
129,732
125,325
112,796
105,779
loans
78,500
242,398
242,554
hp & lease commitments
Accruals and Deferred Income
3,000
1,200
1,200
1,200
1,200
1,200
1,200
1,200
1,175
other liabilities
242,459
232,146
242,194
242,194
241,115
242,194
36,112
242,413
242,413
242,413
242,413
242,413
provisions
total long term liabilities
78,500
242,459
232,146
242,194
242,194
244,115
242,194
37,312
243,613
243,613
243,613
243,613
243,613
243,598
243,729
total liabilities
400,929
734,823
318,258
326,775
326,775
328,227
325,694
328,728
391,868
389,888
399,665
373,345
368,938
356,394
349,508
net assets
-66,936
-86,149
8,232
125
125
886
19
205
-58,605
-58,040
-47,758
-39,568
-25,598
-16,216
-11,094
total shareholders funds
-66,936
-86,149
8,232
125
125
886
19
205
-58,605
-58,040
-47,758
-39,568
-25,598
-16,216
-11,094
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
18,400
-16,455
10,009
-761
1,070
-96
126
-578
-10,341
-8,252
-14,009
-1,557
10,601
-3,327
Depreciation
198
43
174
212
259
359
448
563
702
Amortisation
Tax
-1,902
-203
-26
Stock
Debtors
331,879
-1,812
-410
-2,330
3,400
1,152
-2
-289
311
-176
176
Creditors
-492,364
406,252
1,531
469
612
-207,916
291,416
1,980
-9,777
26,320
4,407
125,325
Accruals and Deferred Income
322,429
-3,000
3,000
-1,200
1,200
-112,796
7,042
106,954
Deferred Taxes & Provisions
Cash flow from operations
-483,216
391,652
10,048
-962
1,079
-210,364
292,716
1,576
-19,904
18,616
-9,554
11,596
18,206
104,153
Investing Activities
capital expenditure
324,027
410
-117
260
-324,821
-332,538
Change in Investments
cash flow from investments
324,027
410
-117
260
-324,821
-332,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
78,500
-242,398
-156
242,554
Hire Purchase and Lease Commitments
other long term liabilities
-242,459
10,313
-10,048
1,079
-1,079
206,082
36,112
242,413
share issue
-77,926
-100
100
100
interest
813
10
5
13
59
62
39
-7,825
-15,723
-7,867
cash flow from financing
-163,146
-67,613
-10,048
1,079
-1,079
205,992
36,217
13
59
62
39
-7,810
-15,879
234,787
cash and cash equivalents
cash
-322,335
324,449
-4,112
4,112
1,589
-19,845
18,678
-9,515
3,786
2,327
6,402
overdraft
change in cash
-322,335
324,449
-4,112
4,112
1,589
-19,845
18,678
-9,515
3,786
2,327
6,402
universal properties & investments 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 universal properties & investments limited. Get real-time insights into universal properties & investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for universal properties & investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BS16 area or any other competitors across 12 key performance metrics.
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 4 charges/mortgages relating to universal properties & investments limited. Currently there are 4 open charges and 0 have been satisfied in the past.
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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universal properties & investments limitedCompanies House Filings - See Documents
