uk building construction limited

3.5

uk building construction limited Company Information

Share UK BUILDING CONSTRUCTION LIMITED
Live 
EstablishedSmallRapid

Company Number

06397278

Website

-

Registered Address

langley house, park road, east finchley, london, N2 8EX

Industry

Other building completion and finishing

 

Telephone

-

Next Accounts Due

87 days late

Group Structure

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Directors

Babak Attarian17 Years

Shareholders

attari group limited 100%

uk building construction limited Estimated Valuation

£383.6k

Pomanda estimates the enterprise value of UK BUILDING CONSTRUCTION LIMITED at £383.6k based on a Turnover of £1.1m and 0.36x industry multiple (adjusted for size and gross margin).

uk building construction limited Estimated Valuation

£258.8k

Pomanda estimates the enterprise value of UK BUILDING CONSTRUCTION LIMITED at £258.8k based on an EBITDA of £67.3k and a 3.84x industry multiple (adjusted for size and gross margin).

uk building construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UK BUILDING CONSTRUCTION LIMITED at £0 based on Net Assets of £-554.4k and 2.08x industry multiple (adjusted for liquidity).

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Uk Building Construction Limited Overview

Uk Building Construction Limited is a live company located in london, N2 8EX with a Companies House number of 06397278. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in October 2007, it's largest shareholder is attari group limited with a 100% stake. Uk Building Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Uk Building Construction Limited Health Check

Pomanda's financial health check has awarded Uk Building Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.1m, make it larger than the average company (£291.5k)

£1.1m - Uk Building Construction Limited

£291.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (6.8%)

199% - Uk Building Construction Limited

6.8% - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Uk Building Construction Limited

24.5% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it as profitable than the average company (6.7%)

5.9% - Uk Building Construction Limited

6.7% - Industry AVG

employees

Employees

with 9 employees, this is above the industry average (3)

9 - Uk Building Construction Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £33k, the company has an equivalent pay structure (£33k)

£33k - Uk Building Construction Limited

£33k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £118.5k, this is equally as efficient (£121.1k)

£118.5k - Uk Building Construction Limited

£121.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Building Construction Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 62 days, this is slower than average (35 days)

62 days - Uk Building Construction Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Building Construction Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - Uk Building Construction Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 221.6%, this is a higher level of debt than the average (75.9%)

221.6% - Uk Building Construction Limited

75.9% - Industry AVG

UK BUILDING CONSTRUCTION LIMITED financials

EXPORTms excel logo

Uk Building Construction Limited's latest turnover from October 2022 is estimated at £1.1 million and the company has net assets of -£554.4 thousand. According to their latest financial statements, we estimate that Uk Building Construction Limited has 9 employees and maintains cash reserves of £138 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,066,897446,088455,87739,8199890000000
Other Income Or Grants00000000000000
Cost Of Sales805,605323,918314,38928,0316660000000
Gross Profit261,293122,171141,48811,7883330000000
Admin Expenses197,80599,449702,43323,7873320000000
Operating Profit63,48822,722-560,945-11,9990010000000
Interest Payable28,62521,46110,74700000000000
Interest Receivable23300000000000
Pre-Tax Profit34,8641,264-571,689-11,9990010000000
Tax-6,624-240000000000000
Profit After Tax28,2401,024-571,689-11,9990010000000
Dividends Paid00000000000000
Retained Profit28,2401,024-571,689-11,9990010000000
Employee Costs296,755127,453161,09032,18833,90832,70737,1250000000
Number Of Employees94511110000000
EBITDA*67,34046,767-560,945-11,9990010000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets444,851428,581451,50200000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets444,851428,581451,50200000000000
Stock & work in progress00000000000000
Trade Debtors00011110000000
Group Debtors11,15688000000000000
Misc Debtors03,78739,12300000000000
Cash138306,09300000000000
misc current assets00000000000000
total current assets11,2943,90545,21611110000000
total assets456,145432,486496,71811110000000
Bank overdraft6,2129,6063,53900000000000
Bank loan00000000000000
Trade Creditors 137,13062,87362,76111,9990000000000
Group/Directors Accounts115,198293,299291,99700000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities415,576307,690373,28900000000000
total current liabilities674,116673,468731,58611,9990000000000
loans336,451341,680348,81800000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities336,451341,680348,81800000000000
total liabilities1,010,5671,015,1481,080,40411,9990000000000
net assets-554,422-582,662-583,686-11,9981110000000
total shareholders funds-554,422-582,662-583,686-11,9981110000000
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit63,48822,722-560,945-11,9990010000000
Depreciation3,85224,045000000000000
Amortisation00000000000000
Tax-6,624-240000000000000
Stock00000000000000
Debtors7,281-35,24839,12200010000000
Creditors74,25711250,76211,9990000000000
Accruals and Deferred Income107,886-65,599373,28900000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations235,57816,288-176,01600000000000
Investing Activities
capital expenditure-20,122-1,124-451,50200000000000
Change in Investments00000000000000
cash flow from investments-20,122-1,124-451,50200000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-178,1011,302291,99700000000000
Other Short Term Loans 00000000000000
Long term loans-5,229-7,138348,81800000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00100000000000
interest-28,623-21,458-10,74400000000000
cash flow from financing-211,953-27,294630,07200000000000
cash and cash equivalents
cash108-6,0636,09300000000000
overdraft-3,3946,0673,53900000000000
change in cash3,502-12,1302,55400000000000

uk building construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uk Building Construction Limited Competitor Analysis

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Perform a competitor analysis for uk building construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in N 2 area or any other competitors across 12 key performance metrics.

uk building construction limited Ownership

UK BUILDING CONSTRUCTION LIMITED group structure

Uk Building Construction Limited has no subsidiary companies.

Ultimate parent company

1 parent

UK BUILDING CONSTRUCTION LIMITED

06397278

UK BUILDING CONSTRUCTION LIMITED Shareholders

attari group limited 100%

uk building construction limited directors

Uk Building Construction Limited currently has 1 director, Mr Babak Attarian serving since Oct 2007.

officercountryagestartendrole
Mr Babak Attarian50 years Oct 2007- Director

P&L

October 2022

turnover

1.1m

+139%

operating profit

63.5k

0%

gross margin

24.5%

-10.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

-554.4k

-0.05%

total assets

456.1k

+0.05%

cash

138

+3.6%

net assets

Total assets minus all liabilities

uk building construction limited company details

company number

06397278

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

October 2022

previous names

N/A

accountant

ACCURA ACCOUNTANTS LTD

auditor

-

address

langley house, park road, east finchley, london, N2 8EX

Bank

-

Legal Advisor

-

uk building construction 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 3 charges/mortgages relating to uk building construction limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

uk building construction limited Companies House Filings - See Documents

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