Underground Communications Limited

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underground communications limited Company Information

Live (In Receivership)

EstablishedSmallHealthy

Company Number

07623210

Website

www.undergroundcomms.com.au

Registered Address

6 festival building ashley lane, saltaire, BD17 7DQ

Industry

Construction of utility projects for electricity and telecommunications

Telephone

01924895527

Next Accounts Due

April 2025

Group Structure

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Directors

John Tierney13 Years

Shareholders

dennis john mccarthy 50%

john francis tierney 50%

underground communications limited Estimated Valuation

£603.5k

Pomanda estimates the enterprise value of UNDERGROUND COMMUNICATIONS LIMITED at £603.5k based on a Turnover of £2.3m and 0.26x industry multiple (adjusted for size and gross margin).

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Underground Communications Limited is a live company located in saltaire, BD17 7DQ with a Companies House number of 07623210. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in May 2011, it's largest shareholder is dennis john mccarthy with a 50% stake. Underground Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Underground Communications Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £2.3m, make it in line with the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (15.2%)

EXPORT

Underground Communications Limited's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of £7.8 thousand. According to their latest financial statements, Underground Communications Limited has 6 employees and maintains cash reserves of £15.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	2,340,499	2,869,276	1,958,430	1,833,275	1,893,598	1,772,938	1,311,855	1,824,610	4,470,579	3,176,338	1,573,523	856,009
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,663,450	2,118,174	1,476,633	1,387,631	1,323,690	1,252,032	984,574	1,450,156	3,614,662	2,578,184	1,243,607	619,040
Gross Profit	677,048	751,102	481,797	445,644	569,908	520,906	327,281	374,453	855,917	598,154	329,916	236,969
Admin Expenses	846,847	454,594	475,130	507,073	634,562	576,541	437,593	533,877	700,221	365,741	311,191	31,310
Operating Profit	-169,799	296,508	6,667	-61,429	-64,654	-55,635	-110,312	-159,424	155,696	232,413	18,725	205,659
Interest Payable	41,925	26,352	14,250	4,905	3,829	2,963	1,628	0	0	0	0	0
Interest Receivable	376	49	4	132	1,149	164	270	1,066	751	374	420	214
Pre-Tax Profit	-211,348	270,205	-7,579	-66,203	-67,333	-58,435	-111,670	-158,358	156,447	232,787	19,145	205,873
Tax	0	-51,339	0	0	0	0	0	0	-32,854	-53,541	-4,595	-53,527
Profit After Tax	-211,348	218,866	-7,579	-66,203	-67,333	-58,435	-111,670	-158,358	123,593	179,246	14,550	152,346
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-211,348	218,866	-7,579	-66,203	-67,333	-58,435	-111,670	-158,358	123,593	179,246	14,550	152,346
Employee Costs	322,735	313,850	219,628	272,156	264,797	221,662	329,428	294,165	903,552	829,950	429,322	235,591
Number Of Employees	6	6	4	5	5	5	6	6	18	18	10	6
EBITDA*	14,136	479,922	97,932	-16,938	10,948	53,445	-9,263	-42,718	245,835	295,209	80,629	217,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	552,854	550,243	268,038	177,358	226,792	327,209	303,096	350,093	360,258	188,386	133,784	100,003
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	552,854	550,243	268,038	177,358	226,792	327,209	303,096	350,093	360,258	188,386	133,784	100,003
Stock & work in progress	405,380	440,655	334,725	146,213	145,352	112,065	237,967	330,846	374,935	387,427	107,584	84,516
Trade Debtors	241,601	340,569	194,533	197,790	151,336	251,510	42,548	30,217	188,509	144,138	78,963	38,035
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	44,699	101,239	53,848	38,510	20,964	2,279	2,363	1,080	0	0	0	0
Cash	15,056	1	7,850	0	263,161	43,352	22,086	193,772	232,742	67,607	82,133	85,776
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	706,736	882,464	590,956	382,513	580,813	409,206	304,964	555,915	796,186	599,172	268,680	208,327
total assets	1,259,590	1,432,707	858,994	559,871	807,605	736,415	608,060	906,008	1,156,444	787,558	402,464	308,330
Bank overdraft	223,565	201,208	118,247	86,453	41,903	39,075	52,100	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	163,084	215,869	170,186	227,944	301,573	286,906	127,391	244,941	540,900	371,356	187,878	142,396
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	340,073	300,482	229,237	203,940	284,226	164,415	142,567	242,487	0	0	0	0
total current liabilities	726,722	717,559	517,670	518,337	627,702	490,396	322,058	487,428	540,900	371,356	187,878	142,396
loans	192,500	145,000	262,500	0	32,469	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	227,551	246,479	27,640	0	34,840	56,045	40,614	44,687	82,837	38,487	34,336	0
provisions	105,042	104,546	50,927	33,698	38,555	48,602	45,581	62,416	62,872	31,473	13,254	13,488
total long term liabilities	525,093	496,025	341,067	33,698	105,864	104,647	86,195	107,103	145,709	69,960	47,590	13,488
total liabilities	1,251,815	1,213,584	858,737	552,035	733,566	595,043	408,253	594,531	686,609	441,316	235,468	155,884
net assets	7,775	219,123	257	7,836	74,039	141,372	199,807	311,477	469,835	346,242	166,996	152,446
total shareholders funds	7,775	219,123	257	7,836	74,039	141,372	199,807	311,477	469,835	346,242	166,996	152,446

	Jul 2023	Jul 2022	Jul 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-169,799	296,508	6,667	-61,429	-64,654	-55,635	-110,312	-159,424	155,696	232,413	18,725	205,659
Depreciation	183,935	183,414	91,265	44,491	75,602	109,080	101,049	116,706	90,139	62,796	61,904	12,078
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-51,339	0	0	0	0	0	0	-32,854	-53,541	-4,595	-53,527
Stock	-35,275	105,930	188,512	861	33,287	-125,902	-92,879	-44,089	-12,492	279,843	23,068	84,516
Debtors	-155,508	193,427	12,081	64,000	-81,489	208,878	13,614	-157,212	44,371	65,175	40,928	38,035
Creditors	-52,785	45,683	-57,758	-73,629	14,667	159,515	-117,550	-295,959	169,544	183,478	45,482	142,396
Accruals and Deferred Income	39,591	71,245	25,297	-80,286	119,811	21,848	-99,920	242,487	0	0	0	0
Deferred Taxes & Provisions	496	53,619	17,229	-4,857	-10,047	3,021	-16,835	-456	31,399	18,219	-234	13,488
Cash flow from operations	192,221	299,773	-117,893	-240,571	183,581	154,853	-164,303	104,655	382,045	98,347	57,286	197,543
Investing Activities
capital expenditure	-186,546	-465,619	-181,945	4,943	24,815	-133,193	-54,052	-106,541	-262,011	-117,398	-95,685	-112,081
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-186,546	-465,619	-181,945	4,943	24,815	-133,193	-54,052	-106,541	-262,011	-117,398	-95,685	-112,081
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	47,500	-117,500	262,500	-32,469	32,469	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	-18,928	218,839	27,640	-34,840	-21,205	15,431	-4,073	-38,150	44,350	4,151	34,336	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-41,549	-26,303	-14,246	-4,773	-2,680	-2,799	-1,358	1,066	751	374	420	214
cash flow from financing	-12,977	75,036	275,894	-72,082	8,584	12,632	-5,431	-37,084	45,101	4,525	34,756	314
cash and cash equivalents
cash	15,055	-7,849	7,850	-263,161	219,809	21,266	-171,686	-38,970	165,135	-14,526	-3,643	85,776
overdraft	22,357	82,961	31,794	44,550	2,828	-13,025	52,100	0	0	0	0	0
change in cash	-7,302	-90,810	-23,944	-307,711	216,981	34,291	-223,786	-38,970	165,135	-14,526	-3,643	85,776

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UNDERGROUND COMMUNICATIONS LIMITED group structure

Underground Communications Limited has no subsidiary companies.

Ultimate parent company

UNDERGROUND COMMUNICATIONS LIMITED

07623210

UNDERGROUND COMMUNICATIONS LIMITED Shareholders

dennis john mccarthy	50%
john francis tierney	50%

Underground Communications Limited currently has 1 director, Mr John Tierney serving since May 2011.

officer	country	age	start	end	role
Mr John Tierney	United Kingdom	67 years	May 2011	-	Director

P&L

July 2023

turnover

2.3m

-18%

operating profit

-169.8k

gross margin

29%

+10.51%

turnover

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

Balance Sheet

July 2023

net assets

7.8k

-0.96%

total assets

1.3m

-0.12%

cash

15.1k

+15055%

net assets

Total assets minus all liabilities

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company number

07623210

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

incorporation date

May 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

6 festival building ashley lane, saltaire, BD17 7DQ

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 underground communications limited.

underground communications limited Company Information

underground communications limited Estimated Valuation

underground communications limited Estimated Valuation

underground communications limited Estimated Valuation

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UNDERGROUND COMMUNICATIONS LIMITED financials

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