uds properties two ltd

uds properties two ltd Company Information

Share UDS PROPERTIES TWO LTD
Live 
EstablishedMicroDeclining

Company Number

07317371

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Shareholders

nicholas anthony childs

john stephen waldron

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Group Structure

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Contact

Registered Address

14 backfields lane, bristol, bs2 8qw, BS37 9XD

Website

-

uds properties two ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of UDS PROPERTIES TWO LTD at £1.3m based on a Turnover of £367.8k and 3.42x industry multiple (adjusted for size and gross margin).

uds properties two ltd Estimated Valuation

£433.7k

Pomanda estimates the enterprise value of UDS PROPERTIES TWO LTD at £433.7k based on an EBITDA of £64.1k and a 6.77x industry multiple (adjusted for size and gross margin).

uds properties two ltd Estimated Valuation

£661.6k

Pomanda estimates the enterprise value of UDS PROPERTIES TWO LTD at £661.6k based on Net Assets of £386.9k and 1.71x industry multiple (adjusted for liquidity).

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Uds Properties Two Ltd Overview

Uds Properties Two Ltd is a live company located in bs2 8qw, BS37 9XD with a Companies House number of 07317371. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is nicholas anthony childs with a 27.2% stake. Uds Properties Two Ltd is a established, micro sized company, Pomanda has estimated its turnover at £367.8k with declining growth in recent years.

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Uds Properties Two Ltd Health Check

Pomanda's financial health check has awarded Uds Properties Two Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £367.8k, make it smaller than the average company (£1.1m)

£367.8k - Uds Properties Two Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.6%)

-26% - Uds Properties Two Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Uds Properties Two Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 17.4% make it as profitable than the average company (21.5%)

17.4% - Uds Properties Two Ltd

21.5% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Uds Properties Two Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Uds Properties Two Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.6k, this is less efficient (£201.3k)

£73.6k - Uds Properties Two Ltd

£201.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (33 days)

2 days - Uds Properties Two Ltd

33 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Uds Properties Two Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uds Properties Two Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)

9 weeks - Uds Properties Two Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (71.2%)

36.9% - Uds Properties Two Ltd

71.2% - Industry AVG

UDS PROPERTIES TWO LTD financials

EXPORTms excel logo

Uds Properties Two Ltd's latest turnover from December 2023 is estimated at £367.8 thousand and the company has net assets of £386.9 thousand. According to their latest financial statements, Uds Properties Two Ltd has 5 employees and maintains cash reserves of £10.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover367,846344,644777,430906,69661,338293,966260,640264,246323,44643,96970,97655,855154,687
Other Income Or Grants0000000000000
Cost Of Sales107,529101,198245,324282,95720,19891,43675,69472,815106,24616,23426,36320,46656,871
Gross Profit260,317243,445532,106623,73941,140202,530184,946191,431217,20027,73544,61335,38897,816
Admin Expenses196,246190,675476,420672,593-14,03497,45748,522150,717132,215-7,1275,67712,528105,607
Operating Profit64,07152,77055,686-48,85455,174105,073136,42440,71484,98534,86238,93622,860-7,791
Interest Payable22,08621,65615,82215,96818,94314,5059,0219,5075,1530000
Interest Receivable345232451770632182822246646
Pre-Tax Profit42,33131,34639,909-64,80536,30190,631127,42331,21579,85934,88438,96022,926-7,745
Tax-10,583-5,956-7,5830-6,897-17,220-24,210-6,243-15,972-7,326-8,961-5,5020
Profit After Tax31,74825,39032,326-64,80529,40473,411103,21324,97263,88727,55829,99917,424-7,745
Dividends Paid0000000000000
Retained Profit31,74825,39032,326-64,80529,40473,411103,21324,97263,88727,55829,99917,424-7,745
Employee Costs165,280156,223150,813170,23829,052167,634159,991159,978159,66925,66724,48824,16723,763
Number Of Employees5556166661111
EBITDA*64,07152,77055,686-48,85455,174105,073136,42440,71484,98534,86238,93622,860-7,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets000000000537,000000
Intangible Assets0000000000000
Investments & Other600,000600,000600,000600,000682,500682,500650,000558,000558,0000526,500493,398482,826
Debtors (Due After 1 year)0000000000000
Total Fixed Assets600,000600,000600,000600,000682,500682,500650,000558,000558,000537,000526,500493,398482,826
Stock & work in progress0000000000000
Trade Debtors2,1702,77400787345455816803,9752,92914,157
Group Debtors0000000000000
Misc Debtors2291,964114126000000000
Cash10,2162,94110,30925,3437,84710,9325,9262,5103,8227,1771,5108,17518,235
misc current assets0000000000000
total current assets12,6157,67910,42325,4697,92511,0056,3802,5654,6387,2575,48511,10432,392
total assets612,615607,679610,423625,469690,425693,505656,380560,565562,638544,257531,985504,502515,218
Bank overdraft0000000000000
Bank loan17,96017,96017,6907,660000000000
Trade Creditors 000049,42849,09946,71446,08645,24142,63936,95931,16839,195
Group/Directors Accounts18,40018,40018,40018,400000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities17,00616,96816,10949,530000000000
total current liabilities53,36653,32852,19975,59049,42849,09946,71446,08645,24142,63936,95931,16839,195
loans164,935191,785228,480252,461263,422297,851131,923145,661158,5670000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities000000194,754204,682219,666408,570440,036463,555483,668
provisions7,4327,4320015,35213,73623,5817,9417,9410000
total long term liabilities172,367199,217228,480252,461278,774311,587350,258358,284386,174408,570440,036463,555483,668
total liabilities225,733252,545280,679328,051328,202360,686396,972404,370431,415451,209476,995494,723522,863
net assets386,882355,134329,744297,418362,223332,819259,408156,195131,22393,04854,9909,779-7,645
total shareholders funds386,882355,134329,744297,418362,223332,819259,408156,195131,22393,04854,9909,779-7,645
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit64,07152,77055,686-48,85455,174105,073136,42440,71484,98534,86238,93622,860-7,791
Depreciation0000000000000
Amortisation0000000000000
Tax-10,583-5,956-7,5830-6,897-17,220-24,210-6,243-15,972-7,326-8,961-5,5020
Stock0000000000000
Debtors-2,3394,624-12485-381399-761736-3,8951,046-11,22814,157
Creditors000-49,4283292,3856288452,6025,6805,791-8,02739,195
Accruals and Deferred Income38859-33,42149,530000000000
Deferred Taxes & Provisions07,4320-15,3521,616-9,84515,64007,9410000
Cash flow from operations55,86550,48114,694-64,15250,21780,774128,08336,07778,82037,11134,72020,55917,247
Investing Activities
capital expenditure00000000537,000-537,000000
Change in Investments000-82,500032,50092,0000558,000-526,50033,10210,572482,826
cash flow from investments00082,5000-32,500-92,0000-21,000-10,500-33,102-10,572-482,826
Financing Activities
Bank loans027010,0307,660000000000
Group/Directors Accounts00018,400000000000
Other Short Term Loans 0000000000000
Long term loans-26,850-36,695-23,981-10,961-34,429165,928-13,738-12,906158,5670000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities00000-194,754-9,928-14,984-188,904-31,466-23,519-20,113483,668
share issue00000000-25,71210,50015,2120100
interest-21,741-21,424-15,777-15,951-18,873-14,442-9,000-9,499-5,12522246646
cash flow from financing-48,591-57,849-29,728-852-53,302-43,268-32,666-37,389-61,174-20,944-8,283-20,047483,814
cash and cash equivalents
cash7,275-7,368-15,03417,496-3,0855,0063,416-1,312-3,3555,667-6,665-10,06018,235
overdraft0000000000000
change in cash7,275-7,368-15,03417,496-3,0855,0063,416-1,312-3,3555,667-6,665-10,06018,235

uds properties two ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Uds Properties Two Ltd Competitor Analysis

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Perform a competitor analysis for uds properties two ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS37 area or any other competitors across 12 key performance metrics.

uds properties two ltd Ownership

UDS PROPERTIES TWO LTD group structure

Uds Properties Two Ltd has no subsidiary companies.

Ultimate parent company

UDS PROPERTIES TWO LTD

07317371

UDS PROPERTIES TWO LTD Shareholders

nicholas anthony childs 27.17%
john stephen waldron 25%
christopher martin askew 21.74%
peter grear 17.39%
mark dodsworth 8.7%

uds properties two ltd directors

Uds Properties Two Ltd currently has 5 directors. The longest serving directors include Mr Christopher Askew (Jul 2010) and Mr Nicholas Childs (Jul 2010).

officercountryagestartendrole
Mr Christopher Askew69 years Jul 2010- Director
Mr Nicholas Childs69 years Jul 2010- Director
Mr John WaldronUnited Kingdom76 years Jul 2010- Director
Mr Peter GrearEngland58 years Jul 2010- Director
Mr Mark DodsworthUnited Kingdom68 years Jul 2011- Director

P&L

December 2023

turnover

367.8k

+7%

operating profit

64.1k

0%

gross margin

70.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

386.9k

+0.09%

total assets

612.6k

+0.01%

cash

10.2k

+2.47%

net assets

Total assets minus all liabilities

uds properties two ltd company details

company number

07317371

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

14 backfields lane, bristol, bs2 8qw, BS37 9XD

Bank

-

Legal Advisor

-

uds properties two 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 found 2 charges/mortgages relating to uds properties two ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

uds properties two 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 UDS PROPERTIES TWO LTD. This can take several minutes, an email will notify you when this has completed.

uds properties two ltd Companies House Filings - See Documents

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