universal dredgers limited
universal dredgers limited Company Information
Company Number
08130169
Next Accounts
Dec 2025
Shareholders
t & t nominees ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Website
-universal dredgers limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL DREDGERS LIMITED at £266.8k based on a Turnover of £487k and 0.55x industry multiple (adjusted for size and gross margin).
universal dredgers limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL DREDGERS LIMITED at £0 based on an EBITDA of £-7k and a 4.01x industry multiple (adjusted for size and gross margin).
universal dredgers limited Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSAL DREDGERS LIMITED at £75.7k based on Net Assets of £35.5k and 2.13x industry multiple (adjusted for liquidity).
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Universal Dredgers Limited Overview
Universal Dredgers Limited is a live company located in london, EC4R 9AN with a Companies House number of 08130169. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2012, it's largest shareholder is t & t nominees ltd with a 100% stake. Universal Dredgers Limited is a established, micro sized company, Pomanda has estimated its turnover at £487k with rapid growth in recent years.
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Universal Dredgers Limited Health Check
Pomanda's financial health check has awarded Universal Dredgers Limited a 4 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 £487k, make it smaller than the average company (£3.7m)
- Universal Dredgers Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.3%)
- Universal Dredgers Limited
8.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Universal Dredgers Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.7%)
- Universal Dredgers Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Universal Dredgers Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Universal Dredgers Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £243.5k, this is more efficient (£146k)
- Universal Dredgers Limited
£146k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Universal Dredgers Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (33 days)
- Universal Dredgers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Universal Dredgers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (26 weeks)
44 weeks - Universal Dredgers Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (58.7%)
79.9% - Universal Dredgers Limited
58.7% - Industry AVG
UNIVERSAL DREDGERS LIMITED financials
Universal Dredgers Limited's latest turnover from March 2024 is estimated at £487 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Universal Dredgers Limited has 2 employees and maintains cash reserves of £119.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | -12,560 | -29,568 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 1,699 | 963 | ||||||||||
| Pre-Tax Profit | -10,861 | -28,605 | ||||||||||
| Tax | 1,846 | 4,863 | ||||||||||
| Profit After Tax | -9,015 | -23,742 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -9,015 | -23,742 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* | -12,560 | -29,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 686 | 50,084 | 375,597 | |||||||||
| Group Debtors | 4,404 | 4,274 | ||||||||||
| Misc Debtors | 57,126 | 58,383 | 34,643 | 55,678 | 60,577 | 62,671 | 57,717 | 62,830 | 297,320 | 51,240 | ||
| Cash | 119,832 | 120,060 | 134,567 | 106,483 | 122,872 | 112,219 | 105,723 | 119,921 | 129,775 | 123,088 | 112,275 | 197,816 |
| misc current assets | ||||||||||||
| total current assets | 176,958 | 178,443 | 169,210 | 162,161 | 183,449 | 174,890 | 163,440 | 182,751 | 432,185 | 178,602 | 162,359 | 573,413 |
| total assets | 176,958 | 178,443 | 169,210 | 162,161 | 183,449 | 174,890 | 163,440 | 182,751 | 432,185 | 178,602 | 162,359 | 573,413 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 102,583 | 104,451 | 98,727 | 93,167 | 493,999 | |||||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 38,871 | 37,832 | 33,092 | 121,675 | 131,895 | 123,569 | 117,179 | 127,475 | 108,167 | 107,488 | ||
| total current liabilities | 141,454 | 142,283 | 131,819 | 121,675 | 131,895 | 123,569 | 117,179 | 127,475 | 108,167 | 107,488 | 93,167 | 493,999 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 141,454 | 142,283 | 131,819 | 121,675 | 131,895 | 123,569 | 117,179 | 127,475 | 108,167 | 107,488 | 93,167 | 493,999 |
| net assets | 35,504 | 36,160 | 37,391 | 40,486 | 51,554 | 51,321 | 46,261 | 55,276 | 324,018 | 71,114 | 69,192 | 79,414 |
| total shareholders funds | 35,504 | 36,160 | 37,391 | 40,486 | 51,554 | 51,321 | 46,261 | 55,276 | 324,018 | 71,114 | 69,192 | 79,414 |
| Mar 2024 | 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 | -12,560 | -29,568 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | 1,846 | 4,863 | ||||||||||
| Stock | ||||||||||||
| Debtors | -1,257 | 23,740 | -21,035 | -4,899 | -2,094 | 4,954 | -5,113 | -239,580 | 246,896 | 5,430 | -325,513 | 375,597 |
| Creditors | -1,868 | 5,724 | 98,727 | -93,167 | -400,832 | 493,999 | ||||||
| Accruals and Deferred Income | 1,039 | 4,740 | -88,583 | -10,220 | 8,326 | 6,390 | -10,296 | 19,308 | 679 | 107,488 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -15,897 | 234,183 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 1,699 | 963 | ||||||||||
| cash flow from financing | 1,699 | -244,037 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -228 | -14,507 | 28,084 | -16,389 | 10,653 | 6,496 | -14,198 | -9,854 | 6,687 | 10,813 | -85,541 | 197,816 |
| overdraft | ||||||||||||
| change in cash | -228 | -14,507 | 28,084 | -16,389 | 10,653 | 6,496 | -14,198 | -9,854 | 6,687 | 10,813 | -85,541 | 197,816 |
universal dredgers limited Credit Report and Business Information
Universal Dredgers Limited Competitor Analysis
Perform a competitor analysis for universal dredgers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4R area or any other competitors across 12 key performance metrics.
universal dredgers limited Ownership
UNIVERSAL DREDGERS LIMITED group structure
Universal Dredgers Limited has no subsidiary companies.
Ultimate parent company
ACE GROUP CONSULTANTS
#0085080
1 parent
UNIVERSAL DREDGERS LIMITED
08130169
universal dredgers limited directors
Universal Dredgers Limited currently has 2 directors. The longest serving directors include Iqbal Dharamsi (Jul 2012) and Sankara Sankarasubramanian (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Iqbal Dharamsi | United Kingdom | 69 years | Jul 2012 | - | Director |
| Sankara Sankarasubramanian | United Kingdom | 56 years | Dec 2022 | - | Director |
P&L
March 2024turnover
487k
+3%
operating profit
-7k
0%
gross margin
38.2%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
35.5k
-0.02%
total assets
177k
-0.01%
cash
119.8k
0%
net assets
Total assets minus all liabilities
Similar Companies
universal dredgers limited company details
company number
08130169
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AZETS
auditor
-
address
2nd floor regis house, 45 king william street, london, EC4R 9AN
Bank
-
Legal Advisor
-
universal dredgers 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 universal dredgers limited.
universal dredgers 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.
Click to start generating capital raising & share issue transactions for UNIVERSAL DREDGERS LIMITED. This can take several minutes, an email will notify you when this has completed.
universal dredgers limited Companies House Filings - See Documents
| date | description | view/download |
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