uk ceilings limited
uk ceilings limited Company Information
Company Number
07925279
Next Accounts
28 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Other construction installation
Directors
Shareholders
stephen anthony may
Group Structure
View All
Contact
Registered Address
106 charter avenue, ilford, essex, IG2 7AD
Website
www.ukceilingsltd.co.ukuk ceilings limited Estimated Valuation
Pomanda estimates the enterprise value of UK CEILINGS LIMITED at £338.6k based on a Turnover of £738.6k and 0.46x industry multiple (adjusted for size and gross margin).
uk ceilings limited Estimated Valuation
Pomanda estimates the enterprise value of UK CEILINGS LIMITED at £0 based on an EBITDA of £-82.5k and a 4.12x industry multiple (adjusted for size and gross margin).
uk ceilings limited Estimated Valuation
Pomanda estimates the enterprise value of UK CEILINGS LIMITED at £302.2k based on Net Assets of £115.6k and 2.61x industry multiple (adjusted for liquidity).
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Uk Ceilings Limited Overview
Uk Ceilings Limited is a live company located in essex, IG2 7AD with a Companies House number of 07925279. It operates in the other construction installation sector, SIC Code 43290. Founded in January 2012, it's largest shareholder is stephen anthony may with a 100% stake. Uk Ceilings Limited is a established, small sized company, Pomanda has estimated its turnover at £738.6k with high growth in recent years.
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Uk Ceilings Limited Health Check
Pomanda's financial health check has awarded Uk Ceilings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £738.6k, make it smaller than the average company (£3.6m)
- Uk Ceilings Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.3%)
- Uk Ceilings Limited
6.3% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Uk Ceilings Limited
26.2% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (6.2%)
- Uk Ceilings Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Uk Ceilings Limited
18 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Uk Ceilings Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £738.6k, this is more efficient (£174.9k)
- Uk Ceilings Limited
£174.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Ceilings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Ceilings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 76 days, this is more than average (17 days)
- Uk Ceilings Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (21 weeks)
13 weeks - Uk Ceilings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (62%)
26% - Uk Ceilings Limited
62% - Industry AVG
UK CEILINGS LIMITED financials
Uk Ceilings Limited's latest turnover from March 2023 is estimated at £738.6 thousand and the company has net assets of £115.6 thousand. According to their latest financial statements, Uk Ceilings Limited has 1 employee and maintains cash reserves of £10.3 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,884 | 3,845 | 5,127 | 1,636 | 2,181 | 2,908 | 3,227 | 4,303 | 5,737 | 7,649 | 6,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,884 | 3,845 | 5,127 | 1,636 | 2,181 | 2,908 | 3,227 | 4,303 | 5,737 | 7,649 | 6,000 |
| Stock & work in progress | 114,500 | 95,692 | 37,372 | 90,018 | 150,900 | 224,963 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 23,445 | 130,658 | 0 | 0 | 0 | 32,338 | 0 | 1,734 | 15,120 | 20,784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,577 | 51,005 | 0 | 6,257 | 0 | 0 | 26,451 | 8,620 | 0 | 0 | 0 |
| Cash | 10,292 | 62,752 | 117,342 | 73,969 | 116,689 | 75,712 | 45,275 | 2,385 | 1,237 | 11,076 | 617 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 153,369 | 232,894 | 285,372 | 170,244 | 267,589 | 300,675 | 104,064 | 11,005 | 2,971 | 26,196 | 21,401 |
| total assets | 156,253 | 236,739 | 290,499 | 171,880 | 269,770 | 303,583 | 107,291 | 15,308 | 8,708 | 33,845 | 27,401 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 533 | 4,605 | 0 | 0 | 3,360 | 0 | 11,240 | 11,795 | 9,091 |
| Group/Directors Accounts | 93 | 501 | 587 | 670 | 53,211 | 82,709 | 53,598 | 12,206 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 39,859 | 38,002 | 44,965 | 37,844 | 95,381 | 121,357 | 22,615 | 2,968 | 0 | 0 | 0 |
| total current liabilities | 39,952 | 38,503 | 46,085 | 43,119 | 148,592 | 204,066 | 79,573 | 15,174 | 11,240 | 11,795 | 9,091 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 731 | 731 | 973 | 415 | 415 | 582 | 645 | 0 | 0 | 0 | 0 |
| total long term liabilities | 731 | 731 | 973 | 415 | 415 | 582 | 645 | 0 | 0 | 0 | 0 |
| total liabilities | 40,683 | 39,234 | 47,058 | 43,534 | 149,007 | 204,648 | 80,218 | 15,174 | 11,240 | 11,795 | 9,091 |
| net assets | 115,570 | 197,505 | 243,441 | 128,346 | 120,763 | 98,935 | 27,073 | 134 | -2,532 | 22,050 | 18,310 |
| total shareholders funds | 115,570 | 197,505 | 243,441 | 128,346 | 120,763 | 98,935 | 27,073 | 134 | -2,532 | 22,050 | 18,310 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 961 | 1,282 | 1,709 | 545 | 727 | 969 | 1,076 | 1,434 | 1,912 | 2,551 | 2,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 18,808 | 58,320 | -52,646 | -60,882 | -74,063 | 224,963 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45,873 | -56,208 | 124,401 | 6,257 | 0 | -58,789 | 50,169 | 6,886 | -13,386 | -5,664 | 20,784 |
| Creditors | 0 | -533 | -4,072 | 4,605 | 0 | -3,360 | 3,360 | -11,240 | -555 | 2,704 | 9,091 |
| Accruals and Deferred Income | 1,857 | -6,963 | 7,121 | -57,537 | -25,976 | 98,742 | 19,647 | 2,968 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -242 | 558 | 0 | -167 | -63 | 645 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -408 | -86 | -83 | -52,541 | -29,498 | 29,111 | 41,392 | 12,206 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -52,460 | -54,590 | 43,373 | -42,720 | 40,977 | 30,437 | 42,890 | 1,148 | -9,839 | 10,459 | 617 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,460 | -54,590 | 43,373 | -42,720 | 40,977 | 30,437 | 42,890 | 1,148 | -9,839 | 10,459 | 617 |
uk ceilings limited Credit Report and Business Information
Uk Ceilings Limited Competitor Analysis
Perform a competitor analysis for uk ceilings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in IG2 area or any other competitors across 12 key performance metrics.
uk ceilings limited Ownership
UK CEILINGS LIMITED group structure
Uk Ceilings Limited has no subsidiary companies.
Ultimate parent company
UK CEILINGS LIMITED
07925279
uk ceilings limited directors
Uk Ceilings Limited currently has 1 director, Mr Stephen May serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen May | United Kingdom | 51 years | Jul 2013 | - | Director |
P&L
March 2023turnover
738.6k
+71%
operating profit
-83.5k
0%
gross margin
26.2%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
115.6k
-0.41%
total assets
156.3k
-0.34%
cash
10.3k
-0.84%
net assets
Total assets minus all liabilities
uk ceilings limited company details
company number
07925279
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
43290 - Other construction installation
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FREDERICKS LIMITED
auditor
-
address
106 charter avenue, ilford, essex, IG2 7AD
Bank
-
Legal Advisor
-
uk ceilings 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 ceilings limited.
uk ceilings 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 ceilings limited Companies House Filings - See Documents
| date | description | view/download |
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