ukld limited
ukld limited Company Information
Company Number
08526284
Website
https://www.stphilips.co.ukRegistered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
st philips land ltd 100%
ukld limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD LIMITED at £713.6k based on a Turnover of £1.4m and 0.53x industry multiple (adjusted for size and gross margin).
ukld limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD LIMITED at £0 based on an EBITDA of £-1.5m and a 4.15x industry multiple (adjusted for size and gross margin).
ukld limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD LIMITED at £0 based on Net Assets of £-5.2m and 0.47x industry multiple (adjusted for liquidity).
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Ukld Limited Overview
Ukld Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 08526284. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2013, it's largest shareholder is st philips land ltd with a 100% stake. Ukld Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Ukld Limited Health Check
Pomanda's financial health check has awarded Ukld Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£1.8m)
- Ukld Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.2%)
- Ukld Limited
6.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Ukld Limited
45.2% - Industry AVG
Profitability
an operating margin of -110.6% make it less profitable than the average company (5.9%)
- Ukld Limited
5.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (16)
8 - Ukld Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Ukld Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is more efficient (£117.7k)
- Ukld Limited
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukld Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (31 days)
- Ukld Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 437 days, this is more than average (31 days)
- Ukld Limited
31 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Ukld Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.4%, this is a higher level of debt than the average (52.2%)
189.4% - Ukld Limited
52.2% - Industry AVG
UKLD LIMITED financials
Ukld Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of -£5.2 million. According to their latest financial statements, Ukld Limited has 8 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | Apr 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 13 | 12 | 5 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | Apr 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,089 | 49,837 | 59,201 | 82,660 | 114,099 | 131,069 | 47,796 | 10,928 | 6,241 | 3,555 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,189 | 49,937 | 59,301 | 82,760 | 114,199 | 131,169 | 47,896 | 10,928 | 6,241 | 3,555 |
| Stock & work in progress | 887,931 | 5,280,314 | 5,204,600 | 5,675,644 | 5,365,204 | 5,422,853 | 879,177 | 130,000 | 0 | 0 |
| Trade Debtors | 0 | 35,366 | 39,159 | 169,601 | 169,751 | 1,044,163 | 611,784 | 184,108 | 622,267 | 164,005 |
| Group Debtors | 4,767,277 | 5,375,713 | 4,517,613 | 5,772,598 | 0 | 554,900 | 222,836 | 108,526 | 0 | 0 |
| Misc Debtors | 24,778 | 71,549 | 91,764 | 59,888 | 149,505 | 86,682 | 181,387 | 300,073 | 0 | 0 |
| Cash | 131,183 | 57,356 | 672,635 | 17,853 | 4,281 | 476,552 | 50,237 | 60,838 | 191,641 | 157,297 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,811,169 | 10,820,298 | 10,525,771 | 11,695,584 | 5,688,741 | 7,585,150 | 1,945,421 | 783,545 | 813,908 | 321,302 |
| total assets | 5,853,358 | 10,870,235 | 10,585,072 | 11,778,344 | 5,802,940 | 7,716,319 | 1,993,317 | 794,473 | 820,149 | 324,857 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 147,205 | 91,420 | 113,770 | 88,265 | 90,477 | 131,952 | 524,181 | 193,650 | 806,217 | 322,873 |
| Group/Directors Accounts | 2,620,586 | 1,789,662 | 1,558,789 | 803,345 | 0 | 1,168,331 | 911,852 | 92,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,310,622 | 8,196,523 | 6,834,368 | 7,308,645 | 4,277,871 | 3,017,981 | 546,133 | 453,261 | 0 | 0 |
| total current liabilities | 11,078,413 | 10,077,605 | 8,506,927 | 8,200,255 | 4,368,348 | 4,318,264 | 1,982,166 | 738,911 | 806,217 | 322,873 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 4,525,000 | 0 | 0 | 0 | 0 |
| provisions | 7,996 | 9,469 | 11,248 | 15,705 | 0 | 0 | 9,081 | 2,185 | 1,248 | 711 |
| total long term liabilities | 7,996 | 4,534,469 | 4,536,248 | 4,540,705 | 4,525,000 | 4,525,000 | 9,081 | 2,185 | 1,248 | 711 |
| total liabilities | 11,086,409 | 14,612,074 | 13,043,175 | 12,740,960 | 8,893,348 | 8,843,264 | 1,991,247 | 741,096 | 807,465 | 323,584 |
| net assets | -5,233,051 | -3,741,839 | -2,458,103 | -962,616 | -3,090,408 | -1,126,945 | 2,070 | 53,377 | 12,684 | 1,273 |
| total shareholders funds | -5,233,051 | -3,741,839 | -2,458,103 | -962,616 | -3,090,408 | -1,126,945 | 2,070 | 53,377 | 12,684 | 1,273 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Sep 2017 | Apr 2016 | Apr 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 13,144 | 15,330 | 18,790 | 27,393 | 33,232 | 28,016 | 9,811 | 2,265 | 1,188 | 1,185 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -4,392,383 | 75,714 | -471,044 | 310,440 | -57,649 | 4,543,676 | 749,177 | 130,000 | 0 | 0 |
| Debtors | -690,573 | 834,092 | -1,353,551 | 5,682,831 | -1,366,489 | 669,738 | 423,300 | -29,560 | 458,262 | 164,005 |
| Creditors | 55,785 | -22,350 | 25,505 | -2,212 | -41,475 | -392,229 | 330,531 | -612,567 | 483,344 | 322,873 |
| Accruals and Deferred Income | 114,099 | 1,362,155 | -474,277 | 3,030,774 | 1,259,890 | 2,471,848 | 92,872 | 453,261 | 0 | 0 |
| Deferred Taxes & Provisions | -1,473 | -1,779 | -4,457 | 15,705 | 0 | -9,081 | 6,896 | 937 | 537 | 711 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 830,924 | 230,873 | 755,444 | 803,345 | -1,168,331 | 256,479 | 819,852 | 92,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | -4,525,000 | 0 | 0 | 0 | 0 | 4,525,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 73,827 | -615,279 | 654,782 | 13,572 | -472,271 | 426,315 | -10,601 | -130,803 | 34,344 | 157,297 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 73,827 | -615,279 | 654,782 | 13,572 | -472,271 | 426,315 | -10,601 | -130,803 | 34,344 | 157,297 |
ukld limited Credit Report and Business Information
Ukld Limited Competitor Analysis
Perform a competitor analysis for ukld limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY6 area or any other competitors across 12 key performance metrics.
ukld limited Ownership
UKLD LIMITED group structure
Ukld Limited has 1 subsidiary company.
Ultimate parent company
2 parents
UKLD LIMITED
08526284
1 subsidiary
ukld limited directors
Ukld Limited currently has 2 directors. The longest serving directors include Mr Daniel Le Neveu (May 2013) and Mr Roger Lal (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Le Neveu | 45 years | May 2013 | - | Director | |
| Mr Roger Lal | England | 59 years | Mar 2018 | - | Director |
P&L
August 2023turnover
1.4m
-39%
operating profit
-1.5m
0%
gross margin
45.2%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-5.2m
+0.4%
total assets
5.9m
-0.46%
cash
131.2k
+1.29%
net assets
Total assets minus all liabilities
ukld limited company details
company number
08526284
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
brook house moss grove, kingswinford, west midlands, DY6 9HS
accountant
WILKES TRANTER & CO LIMITED
auditor
-
ukld 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 ukld limited.
ukld limited Companies House Filings - See Documents
| date | description | view/download |
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