uk flood defences ltd
uk flood defences ltd Company Information
Company Number
07934504
Next Accounts
Nov 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Directors
Shareholders
neil david archer
Group Structure
View All
Contact
Registered Address
16 swinborne road, burnt mills industrial estate, basildon, essex, SS13 1EH
Website
www.ukflooddefencesltd.co.ukuk flood defences ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FLOOD DEFENCES LTD at £83.2k based on a Turnover of £254.7k and 0.33x industry multiple (adjusted for size and gross margin).
uk flood defences ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FLOOD DEFENCES LTD at £0 based on an EBITDA of £-900 and a 3.01x industry multiple (adjusted for size and gross margin).
uk flood defences ltd Estimated Valuation
Pomanda estimates the enterprise value of UK FLOOD DEFENCES LTD at £0 based on Net Assets of £-150.1k and 2.27x industry multiple (adjusted for liquidity).
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Uk Flood Defences Ltd Overview
Uk Flood Defences Ltd is a live company located in basildon, SS13 1EH with a Companies House number of 07934504. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2012, it's largest shareholder is neil david archer with a 100% stake. Uk Flood Defences Ltd is a established, micro sized company, Pomanda has estimated its turnover at £254.7k with declining growth in recent years.
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Uk Flood Defences Ltd Health Check
Pomanda's financial health check has awarded Uk Flood Defences Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £254.7k, make it smaller than the average company (£6.8m)
- Uk Flood Defences Ltd
£6.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (10.2%)
- Uk Flood Defences Ltd
10.2% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.2%)
- Uk Flood Defences Ltd
25.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.4%)
- Uk Flood Defences Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Uk Flood Defences Ltd
31 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Uk Flood Defences Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £254.7k, this is more efficient (£194.6k)
- Uk Flood Defences Ltd
£194.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (55 days)
- Uk Flood Defences Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 251 days, this is slower than average (37 days)
- Uk Flood Defences Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Flood Defences Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Flood Defences Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 150220%, this is a higher level of debt than the average (60.3%)
150220% - Uk Flood Defences Ltd
60.3% - Industry AVG
UK FLOOD DEFENCES LTD financials
Uk Flood Defences Ltd's latest turnover from February 2024 is estimated at £254.7 thousand and the company has net assets of -£150.1 thousand. According to their latest financial statements, Uk Flood Defences Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 2 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 500 | 1,655 | 3,201 | 4,517 | 3,669 | 6,050 | 5,078 | 3,604 | 4,240 | 2,153 | 2,533 |
| 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 | 500 | 1,655 | 3,201 | 4,517 | 3,669 | 6,050 | 5,078 | 3,604 | 4,240 | 2,153 | 2,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 1,000 | 38,095 | 87,005 | 97,796 | 38,130 | 78,005 | 20,059 | 0 | 0 | 0 | 225 |
| 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 | 0 | 3,396 | 625 | 419 | 489 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 1,000 | 38,095 | 87,005 | 97,796 | 38,130 | 78,005 | 20,059 | 3,396 | 625 | 419 | 714 |
| total assets | 100 | 1,500 | 39,750 | 90,206 | 102,313 | 41,799 | 84,055 | 25,137 | 7,000 | 4,865 | 2,572 | 3,247 |
| 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 | 150,220 | 150,220 | 150,220 | 175,100 | 215,515 | 269,442 | 232,520 | 228,429 | 183,512 | 113,331 | 53,454 | 18,669 |
| 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 | 150,220 | 150,220 | 150,220 | 175,100 | 215,515 | 269,442 | 232,520 | 228,429 | 183,512 | 113,331 | 53,454 | 18,669 |
| 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 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 500 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 150,220 | 150,720 | 151,220 | 176,100 | 216,515 | 270,442 | 233,520 | 228,429 | 183,512 | 113,331 | 53,454 | 18,669 |
| net assets | -150,120 | -149,220 | -111,470 | -85,894 | -114,202 | -228,643 | -149,465 | -203,292 | -176,512 | -108,466 | -50,882 | -15,422 |
| total shareholders funds | -150,120 | -149,220 | -111,470 | -85,894 | -114,202 | -228,643 | -149,465 | -203,292 | -176,512 | -108,466 | -50,882 | -15,422 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 636 | 748 | 380 | 447 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -900 | -37,095 | -48,910 | -10,791 | 59,666 | -39,875 | 57,946 | 20,059 | 0 | 0 | -225 | 225 |
| Creditors | 0 | 0 | -24,880 | -40,415 | -53,927 | 36,922 | 4,091 | 44,917 | 70,181 | 59,877 | 34,785 | 18,669 |
| Accruals and Deferred Income | -500 | -500 | 0 | 0 | 0 | 0 | 1,000 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,396 | 2,771 | 206 | -70 | 489 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,396 | 2,771 | 206 | -70 | 489 |
uk flood defences ltd Credit Report and Business Information
Uk Flood Defences Ltd Competitor Analysis
Perform a competitor analysis for uk flood defences ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS13 area or any other competitors across 12 key performance metrics.
uk flood defences ltd Ownership
UK FLOOD DEFENCES LTD group structure
Uk Flood Defences Ltd has no subsidiary companies.
Ultimate parent company
UK FLOOD DEFENCES LTD
07934504
uk flood defences ltd directors
Uk Flood Defences Ltd currently has 1 director, Mr Neil Archer serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Archer | England | 57 years | Feb 2012 | - | Director |
P&L
February 2024turnover
254.7k
+5%
operating profit
-900
0%
gross margin
14.5%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-150.1k
+0.01%
total assets
100
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
uk flood defences ltd company details
company number
07934504
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
16 swinborne road, burnt mills industrial estate, basildon, essex, SS13 1EH
Bank
-
Legal Advisor
-
uk flood defences 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 did not find charges/mortgages relating to uk flood defences ltd.
uk flood defences 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 UK FLOOD DEFENCES LTD. This can take several minutes, an email will notify you when this has completed.
uk flood defences ltd Companies House Filings - See Documents
| date | description | view/download |
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