ukld (stafford) limited
ukld (stafford) limited Company Information
Company Number
08930260
Website
-Registered Address
brook house moss grove, kingswinford, west midlands, DY6 9HS
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
st philips land ltd 100%
ukld (stafford) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (STAFFORD) LIMITED at £892k based on a Turnover of £377.2k and 2.36x industry multiple (adjusted for size and gross margin).
ukld (stafford) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (STAFFORD) LIMITED at £317.3k based on an EBITDA of £54.6k and a 5.82x industry multiple (adjusted for size and gross margin).
ukld (stafford) limited Estimated Valuation
Pomanda estimates the enterprise value of UKLD (STAFFORD) LIMITED at £0 based on Net Assets of £-1.5m and 1.23x industry multiple (adjusted for liquidity).
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Ukld (stafford) Limited Overview
Ukld (stafford) Limited is a live company located in west midlands, DY6 9HS with a Companies House number of 08930260. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2014, it's largest shareholder is st philips land ltd with a 100% stake. Ukld (stafford) Limited is a established, micro sized company, Pomanda has estimated its turnover at £377.2k with declining growth in recent years.
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Ukld (stafford) Limited Health Check
Pomanda's financial health check has awarded Ukld (Stafford) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £377.2k, make it smaller than the average company (£896.8k)
- Ukld (stafford) Limited
£896.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (2.5%)
- Ukld (stafford) Limited
2.5% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (69.1%)
- Ukld (stafford) Limited
69.1% - Industry AVG
Profitability
an operating margin of 14.5% make it less profitable than the average company (25.8%)
- Ukld (stafford) Limited
25.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Ukld (stafford) Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Ukld (stafford) Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£191k)
- Ukld (stafford) Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ukld (stafford) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ukld (stafford) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3903 days, this is more than average (371 days)
- Ukld (stafford) Limited
371 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Ukld (stafford) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.2%, this is a higher level of debt than the average (63.6%)
138.2% - Ukld (stafford) Limited
63.6% - Industry AVG
UKLD (STAFFORD) LIMITED financials
Ukld (Stafford) Limited's latest turnover from August 2023 is estimated at £377.2 thousand and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Ukld (Stafford) Limited has 2 employees and maintains cash reserves of £399 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,245,022 | 1,246,532 | 0 | 0 | 2,496,978 | 2,481,072 | 2,358,674 | 0 | 0 | 0 |
| Trade Debtors | 0 | 845,156 | 145,156 | 145,156 | 0 | 0 | 0 | 0 | 92,339 | 94,582 |
| Group Debtors | 2,560,240 | 2,564,850 | 2,631,012 | 2,599,012 | 0 | 30,000 | 0 | 83,383 | 0 | 0 |
| Misc Debtors | 1,539 | 788 | 118,641 | 2,453,769 | 0 | 185,472 | 177,369 | 1,675 | 0 | 0 |
| Cash | 399 | 393 | 812 | 525,322 | 1,017 | 13,064 | 40,089 | 3,986 | 3,886 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,807,200 | 4,657,719 | 2,895,621 | 5,723,259 | 2,497,995 | 2,709,608 | 2,576,132 | 89,044 | 96,225 | 94,582 |
| total assets | 3,807,200 | 4,657,719 | 2,895,621 | 5,723,259 | 2,497,995 | 2,709,608 | 2,576,132 | 89,044 | 96,225 | 94,582 |
| 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 | 0 | 125,249 | 120,694 | 122,197 | 10,296 | 73,187 | 18,248 | 0 | 287,640 | 284,552 |
| Group/Directors Accounts | 2,899,005 | 2,899,015 | 2,817,209 | 5,429,362 | 0 | 68,268 | 21,108 | 0 | 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 | 2,362,386 | 3,128,586 | 2,152,626 | 2,317,086 | 2,479,877 | 2,543,728 | 2,536,575 | 90,840 | 0 | 0 |
| total current liabilities | 5,261,391 | 6,152,850 | 5,090,529 | 7,868,645 | 2,490,173 | 2,685,183 | 2,575,931 | 90,840 | 287,640 | 284,552 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,261,391 | 6,152,850 | 5,090,529 | 7,868,645 | 2,490,173 | 2,685,183 | 2,575,931 | 90,840 | 287,640 | 284,552 |
| net assets | -1,454,191 | -1,495,131 | -2,194,908 | -2,145,386 | 7,822 | 24,425 | 201 | -1,796 | -191,415 | -189,970 |
| total shareholders funds | -1,454,191 | -1,495,131 | -2,194,908 | -2,145,386 | 7,822 | 24,425 | 201 | -1,796 | -191,415 | -189,970 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Apr 2018 | Apr 2017 | Apr 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | -1,510 | 1,246,532 | 0 | -2,496,978 | 15,906 | 2,481,072 | 2,358,674 | 0 | 0 | 0 |
| Debtors | -849,015 | 515,985 | -2,303,128 | 5,197,937 | -215,472 | 130,414 | 92,311 | -7,281 | -2,243 | 94,582 |
| Creditors | -125,249 | 4,555 | -1,503 | 111,901 | -62,891 | 73,187 | 18,248 | -287,640 | 3,088 | 284,552 |
| Accruals and Deferred Income | -766,200 | 975,960 | -164,460 | -162,791 | -63,851 | 2,452,888 | 2,445,735 | 90,840 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -10 | 81,806 | -2,612,153 | 5,429,362 | -68,268 | 68,268 | 21,108 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 6 | -419 | -524,510 | 524,305 | -12,047 | 9,078 | 36,103 | 100 | 3,886 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6 | -419 | -524,510 | 524,305 | -12,047 | 9,078 | 36,103 | 100 | 3,886 | 0 |
ukld (stafford) limited Credit Report and Business Information
Ukld (stafford) Limited Competitor Analysis
Perform a competitor analysis for ukld (stafford) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DY6 area or any other competitors across 12 key performance metrics.
ukld (stafford) limited Ownership
UKLD (STAFFORD) LIMITED group structure
Ukld (Stafford) Limited has no subsidiary companies.
Ultimate parent company
2 parents
UKLD (STAFFORD) LIMITED
08930260
ukld (stafford) limited directors
Ukld (Stafford) Limited currently has 2 directors. The longest serving directors include Mr Daniel Le Neveu (Mar 2014) and Mr Roger Lal (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Le Neveu | 45 years | Mar 2014 | - | Director | |
| Mr Roger Lal | England | 59 years | Mar 2018 | - | Director |
P&L
August 2023turnover
377.2k
-94%
operating profit
54.6k
0%
gross margin
69.2%
+2.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.5m
-0.03%
total assets
3.8m
-0.18%
cash
399
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
ukld (stafford) limited company details
company number
08930260
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2014
age
10
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 (stafford) 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 (stafford) limited.
ukld (stafford) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
