uksa trading limited
uksa trading limited Company Information
Company Number
06276835
Website
www.uksa.orgRegistered Address
uksa arctic road, cowes, isle of wight, PO31 7PQ
Industry
Other amusement and recreation activities
Telephone
01983294941
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
uk sailing academy ltd 100%
uksa trading limited Estimated Valuation
Pomanda estimates the enterprise value of UKSA TRADING LIMITED at £161k based on a Turnover of £208.7k and 0.77x industry multiple (adjusted for size and gross margin).
uksa trading limited Estimated Valuation
Pomanda estimates the enterprise value of UKSA TRADING LIMITED at £32.8k based on an EBITDA of £11k and a 2.99x industry multiple (adjusted for size and gross margin).
uksa trading limited Estimated Valuation
Pomanda estimates the enterprise value of UKSA TRADING LIMITED at £0 based on Net Assets of £0 and 1.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uksa Trading Limited Overview
Uksa Trading Limited is a live company located in isle of wight, PO31 7PQ with a Companies House number of 06276835. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in June 2007, it's largest shareholder is uk sailing academy ltd with a 100% stake. Uksa Trading Limited is a established, micro sized company, Pomanda has estimated its turnover at £208.7k with rapid growth in recent years.
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Uksa Trading Limited Health Check
Pomanda's financial health check has awarded Uksa Trading Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £208.7k, make it smaller than the average company (£340.4k)
£208.7k - Uksa Trading Limited
£340.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (12.2%)
53% - Uksa Trading Limited
12.2% - Industry AVG
Production
with a gross margin of 39.6%, this company has a higher cost of product (60.3%)
39.6% - Uksa Trading Limited
60.3% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (9.7%)
5.3% - Uksa Trading Limited
9.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Uksa Trading Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Uksa Trading Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £104.3k, this is more efficient (£48.6k)
£104.3k - Uksa Trading Limited
£48.6k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (9 days)
5 days - Uksa Trading Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (43 days)
14 days - Uksa Trading Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (19 days)
4 days - Uksa Trading Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (119 weeks)
9 weeks - Uksa Trading Limited
119 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (28.9%)
100% - Uksa Trading Limited
28.9% - Industry AVG
UKSA TRADING LIMITED financials
Uksa Trading Limited's latest turnover from January 2024 is £208.7 thousand and the company has net assets of 0. According to their latest financial statements, Uksa Trading Limited has 2 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 208,655 | 195,361 | 134,769 | 58,714 | 261,189 | 277,554 | 277,896 | 270,295 | 315,067 | 292,053 | 310,380 | 346,455 | 279,537 | 273,151 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 126,055 | 123,833 | 79,670 | 48,324 | 133,818 | 147,316 | 159,574 | 144,279 | 179,167 | 157,537 | 168,901 | 192,209 | 175,377 | 199,131 | |
| Gross Profit | 82,600 | 71,528 | 55,099 | 10,390 | 127,371 | 130,238 | 118,322 | 126,016 | 135,900 | 134,516 | 141,479 | 154,246 | 104,160 | 74,020 | |
| Admin Expenses | 71,618 | 59,108 | 44,478 | 7,154 | 109,087 | 118,573 | 19,674 | 19,668 | 22,354 | ||||||
| Operating Profit | 10,982 | 12,420 | 10,621 | 3,236 | 18,284 | 11,665 | 98,648 | 106,348 | 113,546 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 10,982 | 12,420 | 10,621 | 3,236 | 18,284 | 11,665 | 98,648 | 106,348 | 113,546 | 113,455 | 119,018 | 129,109 | 86,388 | 56,631 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 10,982 | 12,420 | 10,621 | 3,236 | 18,284 | 11,665 | 98,648 | 106,348 | 113,546 | 113,455 | 119,018 | 129,109 | 86,388 | 56,631 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 0 | 18,284 | 11,665 | 98,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* | 10,982 | 12,420 | 10,621 | 3,236 | 18,284 | 11,665 | 98,648 | 106,348 | 113,546 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,705 | 2,594 | 2,844 | 1,359 | 2,533 | 2,127 | 4,014 | 4,941 | 4,210 | 3,785 | 2,536 | 4,360 | 3,122 | 4,116 | 0 |
| Trade Debtors | 3,052 | 1,530 | 1,290 | 1,650 | 2,610 | 3,494 | 5,405 | 7,216 | 0 | 0 | 0 | 0 | 1,561 | 7,902 | 0 |
| Group Debtors | 4,297 | 648 | 3,371 | 0 | 0 | 0 | 77,068 | 102,700 | 112,136 | 108,021 | 116,346 | 7,005 | 62,765 | 46,482 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,937 | 1,905 | 817 | 850 | 4,707 | 95 | 25,712 | 11,374 | 918 | 5,915 | 4,411 | 121,997 | 23,108 | 80 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,991 | 6,677 | 8,322 | 3,859 | 9,850 | 9,435 | 112,199 | 126,231 | 117,264 | 117,721 | 123,293 | 133,362 | 90,556 | 58,580 | 0 |
| total assets | 10,991 | 6,677 | 8,322 | 3,859 | 9,850 | 9,435 | 112,199 | 126,231 | 117,264 | 117,721 | 123,293 | 133,362 | 90,556 | 58,580 | 0 |
| 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 | 4,935 | 4,541 | 2,759 | 192 | 6,021 | 4,414 | 5,318 | 4,926 | 3,717 | 4,265 | 4,274 | 4,253 | 4,167 | 1,946 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,450 | 563 | 0 | 0 | 113,564 | 113,546 | 113,455 | 119,018 | 129,108 | 86,388 | 56,633 | 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 | 6,056 | 2,135 | 5,562 | 216 | 3,265 | 0 | 8,232 | 7,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,991 | 6,676 | 8,321 | 3,858 | 9,849 | 9,434 | 13,550 | 126,230 | 117,263 | 117,720 | 123,292 | 133,361 | 90,555 | 58,579 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,991 | 6,676 | 8,321 | 3,858 | 9,849 | 9,434 | 13,550 | 126,230 | 117,263 | 117,720 | 123,292 | 133,361 | 90,555 | 58,579 | 0 |
| net assets | 0 | 1 | 1 | 1 | 1 | 1 | 98,649 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| total shareholders funds | 0 | 1 | 1 | 1 | 1 | 1 | 98,649 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,982 | 12,420 | 10,621 | 3,236 | 18,284 | 11,665 | 98,648 | 106,348 | 113,546 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | -889 | -250 | 1,485 | -1,174 | 406 | -1,887 | -927 | 731 | 425 | 1,249 | -1,824 | 1,238 | -994 | 4,116 | 0 |
| Debtors | 5,171 | -2,483 | 3,011 | -960 | -884 | -78,979 | -27,443 | -2,220 | 4,115 | -8,325 | 109,341 | -57,321 | 9,942 | 54,384 | 0 |
| Creditors | 394 | 1,782 | 2,567 | -5,829 | 1,607 | -904 | 392 | 1,209 | -548 | -9 | 21 | 86 | 2,221 | 1,946 | 0 |
| Accruals and Deferred Income | 3,921 | -3,427 | 5,346 | -3,049 | 3,265 | -8,232 | 492 | 7,740 | 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 | 11,015 | 13,508 | 14,038 | -3,508 | 23,634 | 127,902 | 116,786 | 108,458 | |||||||
| 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 | -3,450 | 2,887 | 563 | 0 | -113,564 | 18 | 91 | -5,563 | -10,090 | 42,720 | 29,755 | 56,633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -1 | 0 | -3,450 | 2,887 | -17,721 | -113,564 | 18 | 91 | -5,563 | -10,090 | 42,720 | 29,755 | 56,634 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 32 | 1,088 | -33 | -3,857 | 4,612 | -25,617 | 14,338 | 10,456 | -4,997 | 1,504 | -117,586 | 98,889 | 23,028 | 80 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32 | 1,088 | -33 | -3,857 | 4,612 | -25,617 | 14,338 | 10,456 | -4,997 | 1,504 | -117,586 | 98,889 | 23,028 | 80 | 0 |
uksa trading limited Credit Report and Business Information
Uksa Trading Limited Competitor Analysis
Perform a competitor analysis for uksa trading limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in PO31 area or any other competitors across 12 key performance metrics.
uksa trading limited Ownership
UKSA TRADING LIMITED group structure
Uksa Trading Limited has no subsidiary companies.
uksa trading limited directors
Uksa Trading Limited currently has 2 directors. The longest serving directors include Mr Benjamin Willows (Jan 2016) and Mr Richard Stokes (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Willows | 45 years | Jan 2016 | - | Director | |
| Mr Richard Stokes | 61 years | Sep 2022 | - | Director |
P&L
January 2024turnover
208.7k
+7%
operating profit
11k
-12%
gross margin
39.6%
+8.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
0
-1%
total assets
11k
+0.65%
cash
1.9k
+0.02%
net assets
Total assets minus all liabilities
uksa trading limited company details
company number
06276835
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
uksa arctic road, cowes, isle of wight, PO31 7PQ
Bank
-
Legal Advisor
-
uksa trading 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 uksa trading limited.
uksa trading limited Companies House Filings - See Documents
| date | description | view/download |
|---|
