uk building construction limited Company Information
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
View All
Directors
Babak Attarian17 Years
Shareholders
attari group limited 100%
uk building construction limited Estimated Valuation
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
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
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
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.1m, make it larger than the average company (£291.5k)
- Uk Building Construction Limited
£291.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (6.8%)
- Uk Building Construction Limited
6.8% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Uk Building Construction Limited
24.5% - Industry AVG
Profitability
an operating margin of 5.9% make it as profitable than the average company (6.7%)
- Uk Building Construction Limited
6.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
- Uk Building Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Uk Building Construction Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £118.5k, this is equally as efficient (£121.1k)
- Uk Building Construction Limited
£121.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Building Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (35 days)
- Uk Building Construction Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Building Construction Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 444,851 | 428,581 | 451,502 | 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 |
Investments & Other | 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 |
Total Fixed Assets | 444,851 | 428,581 | 451,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 11,156 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 3,787 | 39,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 138 | 30 | 6,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,294 | 3,905 | 45,216 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 456,145 | 432,486 | 496,718 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 6,212 | 9,606 | 3,539 | 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 |
Trade Creditors | 137,130 | 62,873 | 62,761 | 11,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 115,198 | 293,299 | 291,997 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 415,576 | 307,690 | 373,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 674,116 | 673,468 | 731,586 | 11,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 336,451 | 341,680 | 348,818 | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 336,451 | 341,680 | 348,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,010,567 | 1,015,148 | 1,080,404 | 11,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -554,422 | -582,662 | -583,686 | -11,998 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -554,422 | -582,662 | -583,686 | -11,998 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 3,852 | 24,045 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,281 | -35,248 | 39,122 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 74,257 | 112 | 50,762 | 11,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 107,886 | -65,599 | 373,289 | 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 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | -178,101 | 1,302 | 291,997 | 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 |
Long term loans | -5,229 | -7,138 | 348,818 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 108 | -6,063 | 6,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | -3,394 | 6,067 | 3,539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,502 | -12,130 | 2,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
uk building construction limited Credit Report and Business Information
Uk Building Construction Limited Competitor Analysis
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 directors
Uk Building Construction Limited currently has 1 director, Mr Babak Attarian serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Babak Attarian | 50 years | Oct 2007 | - | Director |
P&L
October 2022turnover
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 2022net 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.
uk building construction limited Companies House Filings - See Documents
date | description | view/download |
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