uk building works limited
uk building works limited Company Information
Company Number
07564208
Next Accounts
Dec 2024
Industry
Development of building projects
Directors
Shareholders
arunas blusis
Group Structure
View All
Contact
Registered Address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
uk building works limited Estimated Valuation
Pomanda estimates the enterprise value of UK BUILDING WORKS LIMITED at £491.3k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
uk building works limited Estimated Valuation
Pomanda estimates the enterprise value of UK BUILDING WORKS LIMITED at £558.5k based on an EBITDA of £206.3k and a 2.71x industry multiple (adjusted for size and gross margin).
uk building works limited Estimated Valuation
Pomanda estimates the enterprise value of UK BUILDING WORKS LIMITED at £773.2k based on Net Assets of £496.6k and 1.56x industry multiple (adjusted for liquidity).
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Uk Building Works Limited Overview
Uk Building Works Limited is a live company located in westerham, TN16 1AH with a Companies House number of 07564208. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2011, it's largest shareholder is arunas blusis with a 100% stake. Uk Building Works Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Uk Building Works Limited Health Check
Pomanda's financial health check has awarded Uk Building Works Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£2.1m)
- Uk Building Works Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (2.1%)
- Uk Building Works Limited
2.1% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (25.8%)
- Uk Building Works Limited
25.8% - Industry AVG
Profitability
an operating margin of 16.2% make it more profitable than the average company (8.7%)
- Uk Building Works Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Uk Building Works Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Uk Building Works Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£272.5k)
- Uk Building Works Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (29 days)
- Uk Building Works Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (31 days)
- Uk Building Works Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Building Works Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Building Works Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (74.5%)
17% - Uk Building Works Limited
74.5% - Industry AVG
UK BUILDING WORKS LIMITED financials
Uk Building Works Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £496.6 thousand. According to their latest financial statements, Uk Building Works Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 598,284 | 481,052 | 42,320 | 56,983 | 85,328 | 25,360 | 36,604 | 92,726 | 48,234 | 73,143 | 81,070 | 29,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,570 | 1 | 1 | 1 | 28,612 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 598,284 | 481,052 | 42,320 | 56,983 | 85,328 | 25,360 | 36,604 | 123,296 | 48,235 | 73,144 | 81,071 | 57,739 |
| total assets | 598,284 | 481,052 | 42,320 | 56,983 | 85,328 | 25,360 | 36,604 | 123,296 | 48,235 | 73,144 | 87,791 | 57,739 |
| Bank overdraft | 0 | 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 |
| Trade Creditors | 101,674 | 151,571 | 44,810 | 34,803 | 59,150 | 19,858 | 35,630 | 95,174 | 47,159 | 65,547 | 78,756 | 30,466 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 101,674 | 151,571 | 44,810 | 34,803 | 59,150 | 19,858 | 35,630 | 95,174 | 47,159 | 65,547 | 78,756 | 30,466 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,408 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,408 | 0 |
| total liabilities | 101,674 | 151,571 | 44,810 | 34,803 | 59,150 | 19,858 | 35,630 | 95,174 | 47,159 | 65,547 | 81,164 | 30,466 |
| net assets | 496,610 | 329,481 | -2,490 | 22,180 | 26,178 | 5,502 | 974 | 28,122 | 1,076 | 7,597 | 6,627 | 27,273 |
| total shareholders funds | 496,610 | 329,481 | -2,490 | 22,180 | 26,178 | 5,502 | 974 | 28,122 | 1,076 | 7,597 | 6,627 | 27,273 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,720 | 1,680 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 117,232 | 438,732 | -14,663 | -28,345 | 59,968 | -11,244 | -56,122 | 44,492 | -24,909 | -7,927 | 51,943 | 29,127 |
| Creditors | -49,897 | 106,761 | 10,007 | -24,347 | 39,292 | -15,772 | -59,544 | 48,015 | -18,388 | -13,209 | 48,290 | 30,466 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,408 | 2,408 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,570 | 30,569 | 0 | 0 | -28,611 | 28,612 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -30,570 | 30,569 | 0 | 0 | -28,611 | 28,612 |
uk building works limited Credit Report and Business Information
Uk Building Works Limited Competitor Analysis
Perform a competitor analysis for uk building works limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN16 area or any other competitors across 12 key performance metrics.
uk building works limited Ownership
UK BUILDING WORKS LIMITED group structure
Uk Building Works Limited has no subsidiary companies.
Ultimate parent company
UK BUILDING WORKS LIMITED
07564208
uk building works limited directors
Uk Building Works Limited currently has 1 director, Mr Arunas Blusis serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arunas Blusis | United Kingdom | 59 years | Mar 2011 | - | Director |
P&L
March 2023turnover
1.3m
+13%
operating profit
206.3k
0%
gross margin
9.4%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
496.6k
+0.51%
total assets
598.3k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
uk building works limited company details
company number
07564208
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
second floor genesis house, 1-2 the grange, westerham, TN16 1AH
Bank
-
Legal Advisor
-
uk building works 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 uk building works limited.
uk building works 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 building works limited Companies House Filings - See Documents
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