ukat homes limited

0.5

ukat homes limited Company Information

Share UKAT HOMES LIMITED
Live 
EstablishedMicroDeclining

Company Number

08717990

Website

-

Registered Address

solo house, the courtyard, london road, horsham, west sussex, RH12 1AT

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Ian Poulsum10 Years

Lee Casselman10 Years

Shareholders

ian poulsum 50%

lee casselman 50%

ukat homes limited Estimated Valuation

£172

Pomanda estimates the enterprise value of UKAT HOMES LIMITED at £172 based on a Turnover of £495 and 0.35x industry multiple (adjusted for size and gross margin).

ukat homes limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UKAT HOMES LIMITED at £0 based on an EBITDA of £0 and a 2.61x industry multiple (adjusted for size and gross margin).

ukat homes limited Estimated Valuation

£134

Pomanda estimates the enterprise value of UKAT HOMES LIMITED at £134 based on Net Assets of £100 and 1.34x industry multiple (adjusted for liquidity).

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Ukat Homes Limited Overview

Ukat Homes Limited is a live company located in horsham, RH12 1AT with a Companies House number of 08717990. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2013, it's largest shareholder is ian poulsum with a 50% stake. Ukat Homes Limited is a established, micro sized company, Pomanda has estimated its turnover at £495.7 with declining growth in recent years.

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Ukat Homes Limited Health Check

Pomanda's financial health check has awarded Ukat Homes Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £495.7, make it smaller than the average company (£2.1m)

£495.7 - Ukat Homes Limited

£2.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)

-2% - Ukat Homes Limited

2.1% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (25.7%)

9.2% - Ukat Homes Limited

25.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ukat Homes Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (6)

1 - Ukat Homes Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Ukat Homes Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £495.7, this is less efficient (£278.5k)

£495.7 - Ukat Homes Limited

£278.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (29 days)

73 days - Ukat Homes Limited

29 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ukat Homes Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ukat Homes Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ukat Homes Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ukat Homes Limited

- - Industry AVG

UKAT HOMES LIMITED financials

EXPORTms excel logo

Ukat Homes Limited's latest turnover from March 2023 is estimated at £496 and the company has net assets of £100. According to their latest financial statements, we estimate that Ukat Homes Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014
Turnover49649248552253053403,857,529512,905
Other Income Or Grants000000000
Cost Of Sales45044944347147547703,416,287454,757
Gross Profit4543425155570441,24258,148
Admin Expenses4543425155-660399,86191,253
Operating Profit00000123041,381-33,105
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit00000123041,381-33,105
Tax00000-230-8,2760
Profit After Tax00000100033,105-33,105
Dividends Paid000000000
Retained Profit00000100033,105-33,105
Employee Costs46,93145,03943,81844,14343,49742,3390236,91437,156
Number Of Employees111111061
EBITDA*00000123041,381-33,105

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress00000001,342,997318,500
Trade Debtors1001001001001001000538,759100
Group Debtors000000000
Misc Debtors000000000
Cash0000001001000
misc current assets000000000
total current assets1001001001001001001001,881,856318,600
total assets1001001001001001001001,881,856318,600
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000001,881,756351,605
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities00000001,881,756351,605
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00000001,881,756351,605
net assets100100100100100100100100-33,005
total shareholders funds100100100100100100100100-33,005
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Oct 2015Oct 2014
Operating Activities
Operating Profit00000123041,381-33,105
Depreciation000000000
Amortisation000000000
Tax00000-230-8,2760
Stock00000001,024,497318,500
Debtors000001000538,659100
Creditors00000001,530,151351,605
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0000000100-100
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000-1001000100
interest000000000
cash flow from financing00000-1001000100
cash and cash equivalents
cash00000-1001001000
overdraft000000000
change in cash00000-1001001000

ukat homes limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ukat homes limited. Get real-time insights into ukat homes limited's credit score, group structure and payment trends.

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Ukat Homes Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for ukat homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.

ukat homes limited Ownership

UKAT HOMES LIMITED group structure

Ukat Homes Limited has no subsidiary companies.

Ultimate parent company

UKAT HOMES LIMITED

08717990

UKAT HOMES LIMITED Shareholders

ian poulsum 50%
lee casselman 50%

ukat homes limited directors

Ukat Homes Limited currently has 2 directors. The longest serving directors include Mr Ian Poulsum (Oct 2013) and Lee Casselman (Oct 2013).

officercountryagestartendrole
Mr Ian PoulsumEngland55 years Oct 2013- Director
Lee CasselmanUnited Kingdom56 years Oct 2013- Director

P&L

March 2023

turnover

495.7

+1%

operating profit

0

0%

gross margin

9.2%

+5.9%

turnover

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

Balance Sheet

March 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

ukat homes limited company details

company number

08717990

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

October 2013

age

11

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

solo house, the courtyard, london road, horsham, west sussex, RH12 1AT

accountant

-

auditor

-

ukat homes 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 ukat homes limited.

charges

ukat homes limited Companies House Filings - See Documents

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