uk facades limited
uk facades limited Company Information
Company Number
06897965
Next Accounts
Sep 2025
Shareholders
jrl group limited
Group Structure
View All
Industry
Development of building projects
Registered Address
4 elstree way, borehamwood, herts, WD6 1RN
Website
www.ukfacades.comuk facades limited Estimated Valuation
Pomanda estimates the enterprise value of UK FACADES LIMITED at £408.3k based on a Turnover of £826.4k and 0.49x industry multiple (adjusted for size and gross margin).
uk facades limited Estimated Valuation
Pomanda estimates the enterprise value of UK FACADES LIMITED at £0 based on an EBITDA of £-1.4m and a 3.91x industry multiple (adjusted for size and gross margin).
uk facades limited Estimated Valuation
Pomanda estimates the enterprise value of UK FACADES LIMITED at £0 based on Net Assets of £-10.3m and 1.41x industry multiple (adjusted for liquidity).
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Uk Facades Limited Overview
Uk Facades Limited is a live company located in herts, WD6 1RN with a Companies House number of 06897965. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2009, it's largest shareholder is jrl group limited with a 100% stake. Uk Facades Limited is a established, small sized company, Pomanda has estimated its turnover at £826.4k with declining growth in recent years.
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Uk Facades Limited Health Check
Pomanda's financial health check has awarded Uk Facades Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £826.4k, make it smaller than the average company (£2.5m)
- Uk Facades Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (4.8%)
- Uk Facades Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
- Uk Facades Limited
27.1% - Industry AVG
Profitability
an operating margin of -170.8% make it less profitable than the average company (6.9%)
- Uk Facades Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Uk Facades Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Uk Facades Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £275.5k, this is equally as efficient (£290.1k)
- Uk Facades Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (28 days)
- Uk Facades Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (31 days)
- Uk Facades Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Facades Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Facades Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 411.4%, this is a higher level of debt than the average (73.6%)
411.4% - Uk Facades Limited
73.6% - Industry AVG
UK FACADES LIMITED financials
Uk Facades Limited's latest turnover from December 2023 is estimated at £826.4 thousand and the company has net assets of -£10.3 million. According to their latest financial statements, Uk Facades Limited has 3 employees and maintains cash reserves of 0 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 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,757,027 | 18,709,634 | 52,655,358 | 45,391,281 | 21,514,339 | 17,654,228 | 19,102,362 | 18,347,672 | 8,913,003 | 14,318,921 | 9,867,929 | 7,643,766 | 28,878 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,765,766 | 24,958,245 | 50,821,572 | 43,555,135 | 22,359,670 | 15,591,665 | 18,296,333 | 17,589,237 | 8,987,287 | 13,884,827 | 9,204,466 | 7,529,380 | 26,980 | ||
| Gross Profit | 991,261 | -6,248,611 | 1,833,786 | 1,836,146 | -845,331 | 2,062,563 | 806,029 | 758,435 | -74,284 | 434,094 | 663,463 | 114,386 | 1,898 | ||
| Admin Expenses | 22,733 | 361,708 | 1,200,479 | 2,217,319 | -3,309,348 | 1,174,855 | 1,443,985 | 1,558,583 | 917,336 | 1,024,005 | 797,835 | 252,599 | 750 | ||
| Operating Profit | 968,528 | -6,610,319 | 633,307 | -381,173 | 2,464,017 | 887,708 | -637,956 | -800,148 | -991,620 | -589,911 | -134,372 | -138,213 | 1,148 | ||
| Interest Payable | 7,273 | 4,609 | 6,823 | 5,822 | 352 | 5,114 | 978 | ||||||||
| Interest Receivable | 137 | 158 | 400 | 20 | |||||||||||
| Pre-Tax Profit | 968,528 | -6,610,319 | 633,307 | -381,173 | -2,471,290 | 883,099 | -644,779 | -805,970 | -991,835 | -594,867 | -134,950 | -138,193 | 1,148 | ||
| Tax | -184,020 | 1,306,256 | -120,428 | 72,305 | 469,472 | -169,599 | 130,918 | 163,085 | 214,164 | 138,527 | -241 | -241 | |||
| Profit After Tax | 784,508 | -5,304,063 | 512,879 | -308,868 | -2,001,818 | 713,500 | -513,861 | -642,885 | -777,671 | -456,340 | -135,191 | -138,193 | 907 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | 784,508 | -5,304,063 | 512,879 | -308,868 | -2,001,818 | 713,500 | -513,861 | -642,885 | -777,671 | -456,340 | -135,191 | -138,193 | 907 | ||
| Employee Costs | 1,886,565 | 3,890,683 | 2,421,998 | 997,650 | 792,009 | 1,066,665 | 915,801 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 44 | 73 | 43 | 20 | 12 | 22 | 18 | |||||
| EBITDA* | 968,528 | -6,610,319 | 633,307 | -381,173 | 2,464,017 | 887,708 | -637,956 | -800,148 | -991,620 | -589,911 | -134,372 | -138,213 | 1,148 |
* 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 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 677,860 | ||||||||||||||
| Total Fixed Assets | 677,860 | ||||||||||||||
| Stock & work in progress | 118,670 | 183,167 | 141,127 | 90,956 | 25,272 | 28,176 | 25,540 | 235,046 | 236,452 | ||||||
| Trade Debtors | 57,387 | 57,388 | 83,791 | 4,212 | 800,191 | 28,745 | 254,131 | 145,522 | 434,646 | 298,395 | 578,653 | ||||
| Group Debtors | 2,500,000 | 4,570,000 | 832,717 | 2,385,594 | 5,658,025 | 5,102,453 | 2,769,367 | 2,453,922 | 4,319,678 | 5,554,036 | 925,595 | ||||
| Misc Debtors | 70,904 | 82,020 | 1,603,354 | 524,847 | 1,168,877 | 1,112,436 | 121,927 | 449,944 | 500,665 | 107,796 | 150,992 | 150,301 | 545,166 | 12,299 | |
| Cash | 133,248 | 3,254,841 | 123,411 | 39,502 | 256,961 | 12,747 | 41,350 | 1 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 2,628,291 | 4,709,408 | 2,519,862 | 3,047,901 | 11,000,604 | 6,398,056 | 3,032,421 | 3,023,567 | 5,223,157 | 320,996 | 6,422,175 | 1,622,084 | 1,401,621 | 12,300 | |
| total assets | 3,306,151 | 4,709,408 | 2,519,862 | 3,047,901 | 11,000,604 | 6,398,056 | 3,032,421 | 3,023,567 | 5,223,157 | 320,996 | 6,422,175 | 1,622,084 | 1,401,621 | 12,300 | |
| Bank overdraft | 5,298,575 | 6,519,823 | 4,332,642 | 2,332 | 957,354 | 662,415 | 694,427 | 49,410 | 24,131 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 105,928 | 110,264 | 362,253 | 233,071 | 6,422,793 | 3,844,840 | 1,859,747 | 1,606,165 | 3,028,145 | 679,128 | 671,768 | 743,284 | 820,486 | 9,402 | |
| Group/Directors Accounts | 24,437 | 839,255 | 1,508,336 | 103,100 | 2,539,198 | 2,887,252 | 939,351 | 3,167,538 | 2,705,474 | 178,436 | 5,868,851 | 701,238 | 516,473 | ||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 321,320 | 418,264 | 819,337 | 2,942,605 | 2,066,621 | 316,286 | 1,176,805 | 201,785 | 1,590,013 | 226,595 | 497,346 | 424,908 | 200,948 | 991 | |
| total current liabilities | 5,750,260 | 7,887,606 | 7,022,568 | 3,278,776 | 11,028,612 | 7,050,710 | 4,933,257 | 5,637,903 | 7,323,632 | 1,778,586 | 7,087,375 | 1,893,561 | 1,537,907 | 10,393 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,850,000 | 5,040,000 | 4,500,000 | 3,467,768 | 4,183,514 | 3,250,000 | |||||||||
| total long term liabilities | 7,850,000 | 5,040,000 | 4,500,000 | 3,467,768 | 4,183,514 | 3,250,000 | |||||||||
| total liabilities | 13,600,260 | 12,927,606 | 11,522,568 | 6,746,544 | 15,212,126 | 10,300,710 | 4,933,257 | 5,637,903 | 7,323,632 | 1,778,586 | 7,087,375 | 1,893,561 | 1,537,907 | 10,393 | |
| net assets | -10,294,109 | -8,218,198 | -9,002,706 | -3,698,643 | -4,211,522 | -3,902,654 | -1,900,836 | -2,614,336 | -2,100,475 | -1,457,590 | -665,200 | -271,477 | -136,286 | 1,907 | |
| total shareholders funds | -10,294,109 | -8,218,198 | -9,002,706 | -3,698,643 | -4,211,522 | -3,902,654 | -1,900,836 | -2,614,336 | -2,100,475 | -1,457,590 | -665,200 | -271,477 | -136,286 | 1,907 |
| 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 | Dec 2010 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 968,528 | -6,610,319 | 633,307 | -381,173 | 2,464,017 | 887,708 | -637,956 | -800,148 | -991,620 | -589,911 | -134,372 | -138,213 | 1,148 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -184,020 | 1,306,256 | -120,428 | 72,305 | 469,472 | -169,599 | 130,918 | 163,085 | 214,164 | 138,527 | -241 | -241 | |||
| Stock | -118,670 | -64,497 | 42,040 | 50,171 | 65,684 | -2,904 | 2,636 | -209,506 | -1,406 | 236,452 | |||||
| Debtors | -1,403,257 | 2,189,546 | -394,791 | -4,712,440 | 1,412,204 | 3,323,595 | -41,317 | -2,141,863 | 4,821,156 | -5,886,356 | 4,765,383 | 250,472 | 1,111,520 | 12,299 | |
| Creditors | -4,336 | -251,989 | 129,182 | -6,189,722 | 2,577,953 | 1,985,093 | 253,582 | -1,421,980 | 2,349,017 | 7,360 | -71,516 | -77,202 | 811,084 | 9,402 | |
| Accruals and Deferred Income | -96,944 | -401,073 | -2,123,268 | 875,984 | 1,750,335 | -860,519 | 975,020 | -1,388,228 | 1,363,418 | -270,751 | 72,438 | 223,960 | 199,957 | 991 | |
| Deferred Taxes & Provisions | 2,810,000 | 540,000 | 1,032,232 | -715,746 | 933,514 | 3,250,000 | |||||||||
| Cash flow from operations | -1,518,100 | -5,871,126 | -685,495 | 3,605,227 | 3,942,428 | 1,937,857 | -1,241,067 | -1,742,880 | 4,842,873 | -5,006,339 | -236,921 | -475,144 | -999 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -814,818 | -669,081 | 1,405,236 | -2,436,098 | -348,054 | 1,947,901 | -2,228,187 | 462,064 | 2,527,038 | -5,690,415 | 5,167,613 | 184,765 | 516,473 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,273 | -4,609 | -6,823 | -5,822 | -215 | -4,956 | -578 | 20 | |||||||
| cash flow from financing | -669,081 | 1,405,236 | -2,436,098 | -348,054 | 1,940,628 | -2,232,796 | 455,241 | 2,521,216 | -5,705,349 | 5,225,274 | 184,187 | 516,493 | 1,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -133,248 | -3,121,593 | 3,254,841 | -123,411 | 83,909 | -217,459 | 244,214 | -28,603 | 41,349 | 1 | |||||
| overdraft | -1,221,248 | 2,187,181 | 4,332,642 | -2,332 | -955,022 | 294,939 | 662,415 | -694,427 | 645,017 | 25,279 | 24,131 | ||||
| change in cash | 1,221,248 | -2,187,181 | -4,465,890 | -3,121,593 | 3,257,173 | 955,022 | -294,939 | -785,826 | 778,336 | -862,476 | 218,935 | -52,734 | 41,349 | 1 |
uk facades limited Credit Report and Business Information
Uk Facades Limited Competitor Analysis
Perform a competitor analysis for uk facades limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
uk facades limited Ownership
UK FACADES LIMITED group structure
Uk Facades Limited has no subsidiary companies.
Ultimate parent company
2 parents
UK FACADES LIMITED
06897965
uk facades limited directors
Uk Facades Limited currently has 3 directors. The longest serving directors include Mr John Reddington (Nov 2009) and Mr Kevin Keegan (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reddington | 52 years | Nov 2009 | - | Director | |
| Mr Kevin Keegan | United Kingdom | 61 years | Nov 2010 | - | Director |
| Mr Ronan Gleeson | United Kingdom | 48 years | Nov 2010 | - | Director |
P&L
December 2023turnover
826.4k
-86%
operating profit
-1.4m
0%
gross margin
27.1%
+57.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-10.3m
+0.25%
total assets
3.3m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
uk facades limited company details
company number
06897965
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA FIELDINGS
address
4 elstree way, borehamwood, herts, WD6 1RN
Bank
-
Legal Advisor
-
uk facades 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 1 charges/mortgages relating to uk facades limited. Currently there are 0 open charges and 1 have been satisfied in the past.
uk facades limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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uk facades limited Companies House Filings - See Documents
| date | description | view/download |
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