Pomanda estimates the enterprise value of UKH LTD at £6.5k based on a Turnover of £20k and 0.32x industry multiple (adjusted for size and gross margin).
ukh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UKH LTD at £0 based on an EBITDA of £-3.2k and a 2.56x industry multiple (adjusted for size and gross margin).
ukh ltdEstimated Valuation
£86k
Pomanda estimates the enterprise value of UKH LTD at £86k based on Net Assets of £60.9k and 1.41x industry multiple (adjusted for liquidity).
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Ukh LtdOverview
Ukh Ltd is a live company located in norfolk, NR1 4AD with a Companies House number of 07608518. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2011, it's largest shareholder is
duncan charles bilham boddy
with a 100% stake. Ukh Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£20k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ukh Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £20k, make it smaller than the average company (£2.2m)
£20k - Ukh Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.8%)
-7% - Ukh Ltd
6.8% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
9.7% - Ukh Ltd
26.6% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (7.4%)
-15.8% - Ukh Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ukh Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Ukh Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £20k, this is less efficient (£268.6k)
£20k - Ukh Ltd
£268.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ukh Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (33 days)
115 days - Ukh Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ukh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (72.6%)
59.4% - Ukh Ltd
72.6% - Industry AVG
UKH LTD financials
EXPORT
Ukh Ltd's latest turnover from April 2024 is estimated at £20 thousand and the company has net assets of £60.9 thousand. According to their latest financial statements, we estimate that Ukh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Turnover
20,023
10,116
20,217
25,138
27,578
25,057
389,728
368,560
380,565
413,843
434,545
326,318
137,500
Other Income Or Grants
Cost Of Sales
18,072
9,120
18,266
22,903
24,760
22,366
345,442
324,813
336,486
368,267
386,161
290,684
123,856
Gross Profit
1,951
996
1,951
2,235
2,818
2,691
44,286
43,747
44,079
45,576
48,384
35,634
13,644
Admin Expenses
5,124
-4,649
-12,353
-6,066
-5,246
-7,524
37,805
38,000
23,015
45,480
-133,727
36,307
156,957
Operating Profit
-3,173
5,645
14,304
8,301
8,064
10,215
6,481
5,747
21,064
96
182,111
-673
-143,313
Interest Payable
Interest Receivable
Pre-Tax Profit
-3,173
5,645
14,304
8,301
8,064
10,215
6,481
5,747
21,064
96
182,111
-673
-143,313
Tax
-1,411
-2,718
-1,577
-1,532
-1,941
-1,231
-1,092
-4,213
-19
-38,243
Profit After Tax
-3,173
4,234
11,586
6,724
6,532
8,274
5,250
4,655
16,851
77
143,868
-673
-143,313
Dividends Paid
Retained Profit
-3,173
4,234
11,586
6,724
6,532
8,274
5,250
4,655
16,851
77
143,868
-673
-143,313
Employee Costs
48,485
46,521
44,503
43,196
43,089
42,421
41,892
41,222
41,386
39,048
36,533
36,035
35,458
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-3,173
5,645
14,304
8,301
8,064
10,215
6,481
5,747
21,064
96
182,111
-673
-143,313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Tangible Assets
150,000
150,000
150,000
145,000
145,000
145,000
145,000
145,000
145,000
145,000
145,000
145,000
145,000
Intangible Assets
Investments & Other
100
100
100
100
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
150,100
150,100
150,100
145,100
145,100
145,100
145,000
145,000
145,000
145,000
145,000
145,000
145,100
Stock & work in progress
6,300
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
6,300
total assets
150,100
150,100
150,100
145,100
145,100
145,100
145,000
145,000
145,000
145,000
145,000
151,300
145,100
Bank overdraft
Bank loan
Trade Creditors
5,708
2,535
5,269
6,447
7,070
7,070
110,025
114,385
119,140
126,975
129,205
135,000
135,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,708
2,535
5,269
6,447
7,070
7,070
110,025
114,385
119,140
126,975
129,205
135,000
135,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
83,500
83,500
85,000
85,000
91,060
96,997
provisions
5,408
5,449
6,044
8,260
9,150
8,950
17,966
15,813
160,186
153,313
total long term liabilities
83,500
83,500
85,000
90,408
96,509
103,041
8,260
9,150
8,950
17,966
15,813
160,186
153,313
total liabilities
89,208
86,035
90,269
96,855
103,579
110,111
118,285
123,535
128,090
144,941
145,018
295,186
288,313
net assets
60,892
64,065
59,831
48,245
41,521
34,989
26,715
21,465
16,910
59
-18
-143,886
-143,213
total shareholders funds
60,892
64,065
59,831
48,245
41,521
34,989
26,715
21,465
16,910
59
-18
-143,886
-143,213
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Operating Activities
Operating Profit
-3,173
5,645
14,304
8,301
8,064
10,215
6,481
5,747
21,064
96
182,111
-673
-143,313
Depreciation
Amortisation
Tax
-1,411
-2,718
-1,577
-1,532
-1,941
-1,231
-1,092
-4,213
-19
-38,243
Stock
-6,300
6,300
Debtors
Creditors
3,173
-2,734
-1,178
-623
-102,955
-4,360
-4,755
-7,835
-2,230
-5,795
135,000
Accruals and Deferred Income
Deferred Taxes & Provisions
-5,408
-41
-595
-2,216
-890
200
-9,016
2,153
-144,373
6,873
153,313
Cash flow from operations
1,500
5,000
6,060
5,937
-96,897
100
-100
145,000
Investing Activities
capital expenditure
-5,000
-145,000
Change in Investments
100
-100
100
cash flow from investments
-5,000
-100
100
-145,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,500
-6,060
-5,937
96,997
share issue
-100
100
interest
cash flow from financing
-1,500
-6,060
-5,937
96,997
-100
100
cash and cash equivalents
cash
overdraft
change in cash
ukh 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 ukh ltd. Get real-time insights into ukh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ukh ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NR1 area or any other competitors across 12 key performance metrics.
ukh ltd Ownership
UKH LTD group structure
Ukh Ltd has no subsidiary companies.
Ultimate parent company
UKH LTD
07608518
UKH LTD Shareholders
The sole shareholder of Ukh Ltd is Duncan Charles Bilham Boddy.
duncan charles bilham boddy
100%
ukh ltd directors
Ukh Ltd currently has 2 directors.
The longest serving directors include
Ms Glynis Moore (Apr 2011) and
Mr Duncan Boddy (Apr 2011).
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 ukh ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
ukh 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.
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