united kash limited
united kash limited Company Information
Company Number
06890816
Website
http://lendukstaging.comRegistered Address
epsilon business centre, west road, ipswich, IP3 9FJ
Industry
Other business support service activities n.e.c.
Telephone
01473372210
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kishore babu bobba 60%
forty percent limited 40%
united kash limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED KASH LIMITED at £4.4m based on a Turnover of £5.5m and 0.79x industry multiple (adjusted for size and gross margin).
united kash limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED KASH LIMITED at £13.8m based on an EBITDA of £2.3m and a 6.03x industry multiple (adjusted for size and gross margin).
united kash limited Estimated Valuation
Pomanda estimates the enterprise value of UNITED KASH LIMITED at £5.2m based on Net Assets of £2m and 2.58x industry multiple (adjusted for liquidity).
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United Kash Limited Overview
United Kash Limited is a live company located in ipswich, IP3 9FJ with a Companies House number of 06890816. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is kishore babu bobba with a 60% stake. United Kash Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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United Kash Limited Health Check
Pomanda's financial health check has awarded United Kash Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £5.5m, make it larger than the average company (£4.5m)
£5.5m - United Kash Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)
- United Kash Limited
6.4% - Industry AVG
Production
with a gross margin of 56%, this company has a lower cost of product (38%)
56% - United Kash Limited
38% - Industry AVG
Profitability
an operating margin of 41.5% make it more profitable than the average company (5.7%)
41.5% - United Kash Limited
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - United Kash Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- United Kash Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £921.3k, this is more efficient (£167.2k)
£921.3k - United Kash Limited
£167.2k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (41 days)
128 days - United Kash Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - United Kash Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - United Kash Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (23 weeks)
16 weeks - United Kash Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (62%)
34.8% - United Kash Limited
62% - Industry AVG
UNITED KASH LIMITED financials
United Kash Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £2 million. According to their latest financial statements, United Kash Limited has 6 employees and maintains cash reserves of £350.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,527,976 | 2,662,144 | 24,129 | 297,458 | 252,314 | 240,979 | 252,377 | ||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 2,430,660 | 767,469 | |||||||||||||
| Gross Profit | 3,097,316 | 1,894,675 | |||||||||||||
| Admin Expenses | 802,618 | 666,401 | |||||||||||||
| Operating Profit | 2,294,698 | 1,228,274 | -143,983 | -224,110 | -803,909 | -229,911 | -263,230 | ||||||||
| Interest Payable | 47,470 | 10,500 | 0 | 0 | 35 | 11 | 0 | ||||||||
| Interest Receivable | 4,455 | 438 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 2,251,683 | 1,218,212 | -143,983 | -224,110 | -803,944 | -229,922 | -263,230 | ||||||||
| Tax | -529,422 | -232,487 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 1,722,261 | 985,725 | -143,983 | -224,110 | -803,944 | -229,922 | -263,230 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,722,261 | 985,725 | -143,983 | -224,110 | -803,944 | -229,922 | -263,230 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 7 | 5 | 6 | 6 | 6 | 6 | 3 | |||||||
| EBITDA* | 2,295,769 | 1,231,383 | -143,983 | -217,547 | -802,900 | -229,911 | -263,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,219 | 3,415 | 5,924 | 8,086 | 14,972 | 22,468 | 7,440 | 0 | 0 | 0 | 0 | 11,741 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 304,000 | 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 | 307,219 | 3,415 | 5,924 | 8,086 | 14,972 | 22,468 | 7,440 | 0 | 0 | 0 | 0 | 11,741 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,938,867 | 796,654 | 340,640 | 866,675 | 941,991 | 974,784 | 147,509 | 41,890 | 105,872 | 170,538 | 225,747 | 62,296 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 522,005 | 130,190 | 4,736 | 150 | 1,490 | 0 | 0 | 0 | 0 | 13,900 | 49,986 | 21,570 | 364,024 | 351,243 | 0 |
| Cash | 350,507 | 522,269 | 495,302 | 196,224 | 29,898 | 29,280 | 237,269 | 46,509 | 0 | 581 | 9,195 | 16,612 | 9,949 | 57,739 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,811,379 | 1,449,113 | 840,678 | 1,063,049 | 973,379 | 1,004,064 | 384,778 | 88,399 | 105,872 | 185,019 | 284,928 | 100,478 | 373,973 | 408,982 | 0 |
| total assets | 3,118,598 | 1,452,528 | 846,602 | 1,071,135 | 988,351 | 1,026,532 | 392,218 | 88,399 | 105,872 | 185,019 | 284,928 | 112,219 | 373,973 | 408,982 | 0 |
| Bank overdraft | 0 | 0 | 0 | 50,000 | 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 | 3,347 | 25,586 | 3,710 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 2,036 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,083,030 | 296,982 | 117,657 | 48,735 | 166,710 | 526,994 | 87,416 | 78,801 | 5,838 | 2,000 | 13,559 | 2,000 | 8,424 | 4,322 | 0 |
| total current liabilities | 1,086,377 | 322,568 | 121,367 | 98,735 | 166,710 | 526,994 | 87,416 | 78,801 | 5,839 | 2,000 | 13,559 | 2,000 | 8,424 | 6,358 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192,847 | 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 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,379 | 1,182,354 | 1,126,721 | 741,461 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,186,379 | 1,182,354 | 1,126,721 | 741,461 | 192,847 | 0 | 0 |
| total liabilities | 1,086,377 | 422,568 | 121,367 | 98,735 | 166,710 | 526,994 | 87,416 | 78,801 | 1,192,218 | 1,184,354 | 1,140,280 | 743,461 | 201,271 | 6,358 | 0 |
| net assets | 2,032,221 | 1,029,960 | 725,235 | 972,400 | 821,641 | 499,538 | 304,802 | 9,598 | -1,086,346 | -999,335 | -855,352 | -631,242 | 172,702 | 402,624 | 0 |
| total shareholders funds | 2,032,221 | 1,029,960 | 725,235 | 972,400 | 821,641 | 499,538 | 304,802 | 9,598 | -1,086,346 | -999,335 | -855,352 | -631,242 | 172,702 | 402,624 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,294,698 | 1,228,274 | -143,983 | -224,110 | -803,909 | -229,911 | -263,230 | ||||||||
| Depreciation | 1,071 | 3,109 | 5,878 | 6,886 | 7,496 | 3,972 | 1,860 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,563 | 1,009 | 0 | 0 | |
| Tax | -529,422 | -232,487 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,534,028 | 581,468 | -521,449 | -76,656 | -31,303 | 827,275 | 105,619 | -63,982 | -78,566 | -91,295 | 191,867 | -280,158 | 364,024 | 351,243 | 0 |
| Creditors | -22,239 | 21,876 | 3,710 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 2,036 | 0 |
| Accruals and Deferred Income | 786,048 | 179,325 | 68,922 | -117,975 | -360,284 | 439,578 | 8,615 | 72,963 | 3,838 | -11,559 | 11,559 | -6,424 | 8,424 | 4,322 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 996,128 | 618,629 | -64,247 | -397,855 | -529,166 | -585,511 | -608,115 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 304,000 | 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 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192,847 | 192,847 | 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 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | -1,186,379 | 4,025 | 55,633 | 385,260 | 741,461 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -43,015 | -10,062 | 0 | 0 | -35 | -11 | 0 | ||||||||
| cash flow from financing | -863,015 | -591,062 | 55,633 | 385,260 | 548,579 | 595,460 | 665,854 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -171,762 | 26,967 | 299,078 | 166,326 | 618 | -207,989 | 190,760 | 46,509 | -581 | -8,614 | -7,417 | 6,663 | 9,949 | 57,739 | 0 |
| overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -171,762 | 26,967 | 349,078 | 116,326 | 618 | -207,989 | 190,760 | 46,509 | -581 | -8,614 | -7,417 | 6,663 | 9,949 | 57,739 | 0 |
united kash limited Credit Report and Business Information
United Kash Limited Competitor Analysis
Perform a competitor analysis for united kash limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in IP3 area or any other competitors across 12 key performance metrics.
united kash limited Ownership
UNITED KASH LIMITED group structure
United Kash Limited has no subsidiary companies.
Ultimate parent company
UNITED KASH LIMITED
06890816
united kash limited directors
United Kash Limited currently has 4 directors. The longest serving directors include Mr Kishore Bobba (Jul 2015) and Mr Neil Webb (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kishore Bobba | England | 52 years | Jul 2015 | - | Director |
| Mr Neil Webb | United Kingdom | 63 years | Sep 2022 | - | Director |
| Mr Michael Shaw | United Kingdom | 65 years | Sep 2022 | - | Director |
| Ms Georgia Gordon | 64 years | Aug 2024 | - | Director |
P&L
December 2023turnover
5.5m
+108%
operating profit
2.3m
+87%
gross margin
56.1%
-21.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.97%
total assets
3.1m
+1.15%
cash
350.5k
-0.33%
net assets
Total assets minus all liabilities
united kash limited company details
company number
06890816
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
epsilon business centre, west road, ipswich, IP3 9FJ
Bank
-
Legal Advisor
-
united kash 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 united kash limited.
united kash limited Companies House Filings - See Documents
| date | description | view/download |
|---|
