universal tradeforce limited
universal tradeforce limited Company Information
Company Number
07216953
Next Accounts
Apr 2025
Shareholders
irene lewis
rakeford lewis
View AllGroup Structure
View All
Industry
Plastering
Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
-universal tradeforce limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL TRADEFORCE LIMITED at £581k based on a Turnover of £1.6m and 0.37x industry multiple (adjusted for size and gross margin).
universal tradeforce limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL TRADEFORCE LIMITED at £86.3k based on an EBITDA of £24.1k and a 3.58x industry multiple (adjusted for size and gross margin).
universal tradeforce limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL TRADEFORCE LIMITED at £326.7k based on Net Assets of £140.7k and 2.32x industry multiple (adjusted for liquidity).
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Universal Tradeforce Limited Overview
Universal Tradeforce Limited is a dissolved company that was located in norwich, NR2 1AD with a Companies House number of 07216953. It operated in the plastering sector, SIC Code 43310. Founded in April 2010, it's largest shareholder was irene lewis with a 99% stake. The last turnover for Universal Tradeforce Limited was estimated at £1.6m.
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Universal Tradeforce Limited Health Check
Pomanda's financial health check has awarded Universal Tradeforce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.6m, make it larger than the average company (£195k)
- Universal Tradeforce Limited
£195k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.5%)
- Universal Tradeforce Limited
8.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (33.5%)
- Universal Tradeforce Limited
33.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (13.1%)
- Universal Tradeforce Limited
13.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (24)
- Universal Tradeforce Limited
24 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Universal Tradeforce Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £529.7k, this is more efficient (£330.4k)
- Universal Tradeforce Limited
£330.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (44 days)
- Universal Tradeforce Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (30 days)
- Universal Tradeforce Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is more than average (12 days)
- Universal Tradeforce Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (20 weeks)
4 weeks - Universal Tradeforce Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.3%, this is a similar level of debt than the average (72.9%)
70.3% - Universal Tradeforce Limited
72.9% - Industry AVG
UNIVERSAL TRADEFORCE LIMITED financials
Universal Tradeforce Limited's latest turnover from May 2015 is estimated at £1.6 million and the company has net assets of £140.7 thousand. According to their latest financial statements, we estimate that Universal Tradeforce Limited has 3 employees and maintains cash reserves of £30.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|
| 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
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 7,000 | 8,000 | 9,000 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 7,000 | 8,000 | 9,000 | ||
| Stock & work in progress | 295,000 | 2,500 | 2,500 | ||
| Trade Debtors | 141,759 | 468,469 | 152,144 | 385,673 | 107,727 |
| Group Debtors | |||||
| Misc Debtors | 46,526 | 35,087 | 20,520 | ||
| Cash | 30,285 | 1,484 | 4,456 | 230 | |
| misc current assets | |||||
| total current assets | 467,044 | 472,453 | 201,170 | 425,216 | 128,477 |
| total assets | 474,044 | 480,453 | 210,170 | 425,216 | 128,477 |
| Bank overdraft | 75,937 | 49,520 | |||
| Bank loan | |||||
| Trade Creditors | 333,362 | 358,306 | 211,274 | 311,195 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 35,819 | 95,550 | |||
| total current liabilities | 333,362 | 358,306 | 211,274 | 422,951 | 145,070 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 333,362 | 358,306 | 211,274 | 422,951 | 145,070 |
| net assets | 140,682 | 122,147 | -1,104 | 2,265 | -16,593 |
| total shareholders funds | 140,682 | 122,147 | -1,104 | 2,265 | -16,593 |
| May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,000 | 1,000 | 1,000 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | 292,500 | 2,500 | |||
| Debtors | -326,710 | 269,799 | -222,090 | 292,513 | 128,247 |
| Creditors | -24,944 | 147,032 | -99,921 | 311,195 | |
| Accruals and Deferred Income | -35,819 | -59,731 | 95,550 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 28,801 | 1,484 | -4,456 | 4,226 | 230 |
| overdraft | -75,937 | 26,417 | 49,520 | ||
| change in cash | 28,801 | 1,484 | 71,481 | -22,191 | -49,290 |
universal tradeforce limited Credit Report and Business Information
Universal Tradeforce Limited Competitor Analysis
Perform a competitor analysis for universal tradeforce limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NR2 area or any other competitors across 12 key performance metrics.
universal tradeforce limited Ownership
UNIVERSAL TRADEFORCE LIMITED group structure
Universal Tradeforce Limited has no subsidiary companies.
Ultimate parent company
UNIVERSAL TRADEFORCE LIMITED
07216953
universal tradeforce limited directors
Universal Tradeforce Limited currently has 2 directors. The longest serving directors include Mr Rakeford Lewis (Apr 2010) and Mr Danny Haines (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakeford Lewis | United Kingdom | 43 years | Apr 2010 | - | Director |
| Mr Danny Haines | England | 48 years | Jun 2012 | - | Director |
P&L
May 2015turnover
1.6m
-18%
operating profit
23.1k
0%
gross margin
20.4%
+26.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
140.7k
+0.15%
total assets
474k
-0.01%
cash
30.3k
+19.41%
net assets
Total assets minus all liabilities
universal tradeforce limited company details
company number
07216953
Type
Private limited with Share Capital
industry
43310 - Plastering
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
May 2015
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
universal tradeforce 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 universal tradeforce limited.
universal tradeforce 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.
Click to start generating capital raising & share issue transactions for UNIVERSAL TRADEFORCE LIMITED. This can take several minutes, an email will notify you when this has completed.
universal tradeforce limited Companies House Filings - See Documents
| date | description | view/download |
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