Pomanda estimates the enterprise value of U B ESTATES LTD at £1.4m based on a Turnover of £324k and 4.21x industry multiple (adjusted for size and gross margin).
u b estates ltdEstimated Valuation
£244.1k
Pomanda estimates the enterprise value of U B ESTATES LTD at £244.1k based on an EBITDA of £33.4k and a 7.32x industry multiple (adjusted for size and gross margin).
u b estates ltdEstimated Valuation
£598.1k
Pomanda estimates the enterprise value of U B ESTATES LTD at £598.1k based on Net Assets of £334k and 1.79x industry multiple (adjusted for liquidity).
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U B Estates LtdOverview
U B Estates Ltd is a live company located in hounslow, TW3 4EZ with a Companies House number of 07170039. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2010, it's largest shareholder is
rajinder singh ubhi
with a 16.7% stake. U B Estates Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£324k with
declining
growth in recent years.
Pomanda's financial health check has awarded U B Estates Ltd 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
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £324k, make it smaller than the average company (£1.2m)
£324k - U B Estates Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.5%)
-48% - U B Estates Ltd
4.5% - Industry AVG
Production
with a gross margin of 63.5%, this company has a comparable cost of product (63.5%)
63.5% - U B Estates Ltd
63.5% - Industry AVG
Profitability
an operating margin of 10.3% make it less profitable than the average company (17.5%)
10.3% - U B Estates Ltd
17.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - U B Estates Ltd
5 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)
£33.7k - U B Estates Ltd
£33.7k - Industry AVG
Efficiency
resulting in sales per employee of £162k, this is equally as efficient (£162k)
£162k - U B Estates Ltd
£162k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - U B Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - U B Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - U B Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is less cash available to meet short term requirements (21 weeks)
12 weeks - U B Estates Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (71.4%)
32.1% - U B Estates Ltd
71.4% - Industry AVG
U B ESTATES LTD financials
EXPORT
U B Estates Ltd's latest turnover from February 2024 is estimated at £324 thousand and the company has net assets of £334 thousand. According to their latest financial statements, U B Estates Ltd has 2 employees and maintains cash reserves of £37.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
323,953
315,247
2,190,156
2,281,136
2,504,957
3,095,219
2,462,128
1,899,009
989,921
1,179,715
1,139,312
1,231,240
932,577
1,202,552
Other Income Or Grants
Cost Of Sales
118,272
108,648
607,819
633,205
672,997
823,418
627,930
462,806
269,033
423,536
435,039
370,085
248,275
349,043
Gross Profit
205,682
206,599
1,582,338
1,647,931
1,831,960
2,271,801
1,834,198
1,436,203
720,888
756,179
704,273
861,155
684,302
853,509
Admin Expenses
172,325
176,103
1,554,506
1,617,541
1,780,446
2,236,638
1,801,313
1,400,903
663,001
717,929
665,141
856,961
684,691
853,734
Operating Profit
33,357
30,496
27,832
30,390
51,514
35,163
32,885
35,300
57,887
38,250
39,132
4,194
-389
-225
Interest Payable
Interest Receivable
1,051
56
127
355
112
341
627
521
225
Pre-Tax Profit
34,408
30,552
27,832
30,390
51,514
35,163
32,885
35,428
58,243
38,362
39,473
4,821
132
Tax
-8,602
-5,805
-5,288
-5,774
-9,788
-6,681
-6,248
-7,085
-11,648
-8,056
-9,079
-1,157
-34
Profit After Tax
25,806
24,747
22,544
24,616
41,726
28,482
26,637
28,342
46,594
30,306
30,394
3,664
98
Dividends Paid
Retained Profit
25,806
24,747
22,544
24,616
41,726
28,482
26,637
28,342
46,594
30,306
30,394
3,664
98
Employee Costs
67,423
67,475
66,800
62,739
60,643
699,837
468,000
339,697
180,416
219,333
210,673
238,500
163,057
254,585
Number Of Employees
2
2
2
2
2
24
18
13
7
8
8
9
7
10
EBITDA*
33,357
30,496
27,832
30,390
51,514
35,163
32,885
35,300
57,887
38,250
39,132
4,194
-389
-225
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
Intangible Assets
Investments & Other
448,745
448,745
Debtors (Due After 1 year)
Total Fixed Assets
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
448,745
Stock & work in progress
Trade Debtors
282,180
259,970
240,163
183,434
152,620
130,548
Group Debtors
Misc Debtors
5,741
11,172
Cash
37,239
2,815
101,835
40,285
4,338
132,150
118,570
90,018
misc current assets
total current assets
42,980
13,987
282,180
259,970
240,163
183,434
152,620
130,548
101,835
40,285
4,338
132,150
118,570
90,018
total assets
491,725
462,732
730,925
708,715
688,908
632,179
601,365
579,293
550,580
489,030
453,083
580,895
567,315
538,763
Bank overdraft
Bank loan
Trade Creditors
447,522
447,856
452,665
437,662
435,330
439,895
439,518
424,562
418,921
577,127
567,211
538,757
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
157,763
154,576
total current liabilities
157,763
154,576
447,522
447,856
452,665
437,662
435,330
439,895
439,518
424,562
418,921
577,127
567,211
538,757
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
157,763
154,576
447,522
447,856
452,665
437,662
435,330
439,895
439,518
424,562
418,921
577,127
567,211
538,757
net assets
333,962
308,156
283,403
260,859
236,243
194,517
166,035
139,398
111,062
64,468
34,162
3,768
104
6
total shareholders funds
333,962
308,156
283,403
260,859
236,243
194,517
166,035
139,398
111,062
64,468
34,162
3,768
104
6
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
33,357
30,496
27,832
30,390
51,514
35,163
32,885
35,300
57,887
38,250
39,132
4,194
-389
-225
Depreciation
Amortisation
Tax
-8,602
-5,805
-5,288
-5,774
-9,788
-6,681
-6,248
-7,085
-11,648
-8,056
-9,079
-1,157
-34
Stock
Debtors
-5,431
-271,008
22,210
19,807
56,729
30,814
22,072
130,548
Creditors
-447,522
-334
-4,809
15,003
2,332
-4,565
377
14,956
5,641
-158,206
9,916
28,454
538,757
Accruals and Deferred Income
3,187
154,576
Deferred Taxes & Provisions
Cash flow from operations
33,373
2,753
-101,956
61,195
35,835
-128,153
12,953
28,031
538,532
Investing Activities
capital expenditure
448,745
-448,745
Change in Investments
448,745
cash flow from investments
-448,745
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
6
-6
6
interest
1,051
56
127
355
112
341
627
521
225
cash flow from financing
1,051
62
121
355
112
341
627
521
231
cash and cash equivalents
cash
34,424
2,815
-101,835
61,550
35,947
-127,812
13,580
28,552
90,018
overdraft
change in cash
34,424
2,815
-101,835
61,550
35,947
-127,812
13,580
28,552
90,018
u b estates ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for u b estates ltd. Get real-time insights into u b estates ltd's credit score, group structure and payment trends.
Perform a competitor analysis for u b estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW3 area or any other competitors across 12 key performance metrics.
u b estates ltd Ownership
U B ESTATES LTD group structure
U B Estates Ltd has no subsidiary companies.
Ultimate parent company
U B ESTATES LTD
07170039
U B ESTATES LTD Shareholders
The largest shareholders in U B Estates Ltd include Rajinder Singh Ubhi and Manjit Singh Ubhi.
rajinder singh ubhi
16.67%
manjit singh ubhi
16.67%
gurjeet singh ubhi
16.67%
jagjit singh ubhi
16.67%
balbinder singh ubhi
16.67%
malkit singh ubhi
16.67%
u b estates ltd directors
U B Estates Ltd currently has 2 directors.
The longest serving directors include
Mr Balbinder Ubhi (Mar 2010) and
Mr Manjit Ubhi (Mar 2010).
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ALCHEMY FINANCIAL SOLUTIONS LTD
auditor
-
address
187 lampton road, hounslow, TW3 4EZ
Bank
-
Legal Advisor
-
u b estates ltd 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 u b estates ltd.
u b estates ltd 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.
Click to start generating capital raising & share issue transactions for U B ESTATES LTD. This can take several minutes, an email will notify you when this has completed.
u b estates ltdCompanies House Filings - See Documents
