Udiam Construction Ltd

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udiam construction ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06441374

Website

Registered Address

southpoint compass park, bodiam, robertsbridge, east sussex, TN32 5BS

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Holding16 Years

Ian Holding16 Years

View All

Shareholders

gerry devenish 50%

ian james holding 50%

udiam construction ltd Estimated Valuation

£0 - £751k

The estimated valuation range for udiam construction ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £751k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Udiam Construction Ltd AI Business Plan

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Udiam Construction Ltd is a live company located in east sussex, TN32 5BS with a Companies House number of 06441374. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2007, it's largest shareholder is gerry devenish with a 50% stake. Udiam Construction Ltd is a established, micro sized company, Pomanda has estimated its turnover at £439.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Udiam Construction Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £439.9k, make it smaller than the average company (£963k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UDIAM CONSTRUCTION LTD group structure

Udiam Construction Ltd has no subsidiary companies.

Ultimate parent company

UDIAM CONSTRUCTION LTD

06441374

UDIAM CONSTRUCTION LTD Shareholders

gerry devenish	50%
ian james holding	50%

Udiam Construction Ltd currently has 5 directors. The longest serving directors include Mr Andrew Holding (Nov 2007) and Mr Ian Holding (Nov 2007).

officer	country	age	start	end	role
Mr Andrew Holding		61 years	Nov 2007	-	Director
Mr Ian Holding	United Kingdom	57 years	Nov 2007	-	Director
Mr Brendan Lewis	England	50 years	Jan 2013	-	Director
Mr Kenneth Lynes	England	46 years	Sep 2018	-	Director
Mr Gerry Devenish	United Kingdom	49 years	Sep 2018	-	Director

EXPORT

Udiam Construction Ltd's latest turnover from December 2022 is estimated at £439.9 thousand and the company has net assets of -£85.2 thousand. According to their latest financial statements, Udiam Construction Ltd has 5 employees and maintains cash reserves of £51.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	439,867	435,826	3,293,931	2,368,275	4,164,332	6,124,643	5,851,762	2,058,833	2,545,352	1,729,984	1,523,483	949,202	746,117	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,075	129,268	957,296	702,668	1,357,893	1,949,819	2,071,060	699,850	1,047,716	692,918	589,257	342,797	292,028	0
Gross Profit	308,792	306,558	2,336,636	1,665,608	2,806,440	4,174,824	3,780,702	1,358,983	1,497,636	1,037,066	934,225	606,405	454,090	0
Admin Expenses	281,140	158,420	2,322,066	1,602,981	2,772,271	4,134,887	3,671,552	1,360,991	1,501,183	1,039,697	935,865	608,500	455,259	10,432
Operating Profit	27,652	148,138	14,570	62,627	34,169	39,937	109,150	-2,008	-3,547	-2,631	-1,640	-2,095	-1,169	-10,432
Interest Payable	43,327	55,301	77,775	86,906	86,906	83,820	40,361	0	0	0	0	0	0	0
Interest Receivable	3,210	316	269	1,971	569	105	53	270	213	267	440	222	13	13
Pre-Tax Profit	-12,464	93,153	-62,937	-22,308	-52,169	-43,778	68,841	-1,738	-3,334	-2,364	-1,200	-1,873	-1,156	-10,419
Tax	0	-17,699	0	0	0	0	-13,768	0	0	0	0	0	0	0
Profit After Tax	-12,464	75,454	-62,937	-22,308	-52,169	-43,778	55,073	-1,738	-3,334	-2,364	-1,200	-1,873	-1,156	-10,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,464	75,454	-62,937	-22,308	-52,169	-43,778	55,073	-1,738	-3,334	-2,364	-1,200	-1,873	-1,156	-10,419
Employee Costs	191,110	182,460	184,943	204,167	195,222	1,094,184	1,051,754	337,084	393,590	285,019	268,449	171,042	138,087	0
Number Of Employees	5	5	5	5	5	31	28	9	11	8	8	5	4	0
EBITDA*	73,673	195,416	66,291	118,658	81,503	85,836	109,150	-2,008	-3,547	-2,631	-1,640	-2,095	-1,169	-10,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	164,600	210,621	257,899	309,620	348,106	395,440	420,000	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	164,600	210,621	257,899	309,620	348,106	395,440	420,000	0	0	0	0	0	0	0
Stock & work in progress	88,420	88,420	167,686	298,938	221,478	208,000	208,000	1,225,816	1,104,457	1,475,617	1,398,865	765,085	612,352	569,393
Trade Debtors	38,757	41,558	584,693	294,584	540,318	637,018	654,742	122,000	150,000	29,399	19,336	31,821	23,674	5,270
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	400	985	125	52,783	23,859	7,926	62,273	0	0	0	0	0	0	0
Cash	51,779	131,672	121,302	415,843	109,840	41,850	0	42,146	65,656	19,513	87,219	88,603	0	5,370
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	179,356	262,635	873,806	1,062,148	895,495	894,794	925,015	1,389,962	1,320,113	1,524,529	1,505,420	885,509	636,026	580,033
total assets	343,956	473,256	1,131,705	1,371,768	1,243,601	1,290,234	1,345,015	1,389,962	1,320,113	1,524,529	1,505,420	885,509	636,026	580,033
Bank overdraft	0	0	0	0	0	0	56	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	3,622	5,476	4,881	147,679	12,216	1,930	1,629	1,412,043	1,340,456	1,541,538	1,520,065	898,954	647,598	590,449
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	405,000	507,141	1,262,503	1,287,503	1,287,503	1,287,503	1,291,503	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	13,074	24,015	11,586	15,834	3,757	3,789	7,581	0	0	0	0	0	0	0
total current liabilities	421,696	536,632	1,278,970	1,451,016	1,303,476	1,293,222	1,300,769	1,412,043	1,340,456	1,541,538	1,520,065	898,954	647,598	590,449
loans	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
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	7,461	9,361	926	6,006	3,071	7,798	11,254	0	0	0	0	0	0	0
total long term liabilities	7,461	9,361	926	6,006	3,071	7,798	11,254	0	0	0	0	0	0	0
total liabilities	429,157	545,993	1,279,896	1,457,022	1,306,547	1,301,020	1,312,023	1,412,043	1,340,456	1,541,538	1,520,065	898,954	647,598	590,449
net assets	-85,201	-72,737	-148,191	-85,254	-62,946	-10,786	32,992	-22,081	-20,343	-17,009	-14,645	-13,445	-11,572	-10,416
total shareholders funds	-85,201	-72,737	-148,191	-85,254	-62,946	-10,786	32,992	-22,081	-20,343	-17,009	-14,645	-13,445	-11,572	-10,416

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	27,652	148,138	14,570	62,627	34,169	39,937	109,150	-2,008	-3,547	-2,631	-1,640	-2,095	-1,169	-10,432
Depreciation	46,021	47,278	51,721	56,031	47,334	45,899	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-17,699	0	0	0	0	-13,768	0	0	0	0	0	0	0
Stock	0	-79,266	-131,252	77,460	13,478	0	-1,017,816	121,359	-371,160	76,752	633,780	152,733	42,959	569,393
Debtors	-3,386	-542,275	237,451	-216,810	-80,767	-72,071	595,015	-28,000	120,601	10,063	-12,485	8,147	18,404	5,270
Creditors	-1,854	595	-142,798	135,463	10,286	301	-1,410,414	71,587	-201,082	21,473	621,111	251,356	57,149	590,449
Accruals and Deferred Income	-10,941	12,429	-4,248	12,077	-32	-3,792	7,581	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,900	8,435	-5,080	2,935	-4,727	-3,456	11,254	0	0	0	0	0	0	0
Cash flow from operations	62,364	820,717	-192,034	408,483	154,319	150,960	-873,396	-23,780	45,930	-67,973	-1,824	88,381	-5,383	5,354
Investing Activities
capital expenditure	0	0	0	-17,545	0	-21,339	-420,000	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-17,545	0	-21,339	-420,000	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	-102,141	-755,362	-25,000	0	0	-4,000	1,291,503	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	9	0	0	0	0	0	0	0	0	3
interest	-40,117	-54,985	-77,506	-84,935	-86,337	-83,715	-40,308	270	213	267	440	222	13	13
cash flow from financing	-142,258	-810,347	-102,506	-84,935	-86,328	-87,715	1,251,195	270	213	267	440	222	13	16
cash and cash equivalents
cash	-79,893	10,370	-294,541	306,003	67,990	41,850	-42,146	-23,510	46,143	-67,706	-1,384	88,603	-5,370	5,370
overdraft	0	0	0	0	0	-56	56	0	0	0	0	0	0	0
change in cash	-79,893	10,370	-294,541	306,003	67,990	41,906	-42,202	-23,510	46,143	-67,706	-1,384	88,603	-5,370	5,370

P&L

December 2022

turnover

439.9k

+1%

operating profit

27.7k

gross margin

70.3%

-0.2%

turnover

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

Balance Sheet

December 2022

net assets

-85.2k

+0.17%

total assets

344k

-0.27%

cash

51.8k

-0.61%

net assets

Total assets minus all liabilities

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company number

06441374

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

southpoint compass park, bodiam, robertsbridge, east sussex, TN32 5BS

last accounts submitted

December 2022

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 udiam construction ltd.

udiam construction ltd Company Information

udiam construction ltd Estimated Valuation

udiam construction ltd Estimated Valuation

udiam construction ltd Estimated Valuation

Udiam Construction Ltd AI Business Plan

Udiam Construction Ltd Overview

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udiam construction ltd Ownership

udiam construction ltd directors

UDIAM CONSTRUCTION LTD financials

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