uk boiler company ltd
uk boiler company ltd Company Information
Company Number
09078640
Next Accounts
Mar 2025
Industry
Repair of machinery
Shareholders
switchboard group ltd
Group Structure
View All
Contact
Registered Address
2nd floor melrose house, 42 dingwall road, croydon, surrey, CR0 2NE
Website
www.uk-boilers.co.ukuk boiler company ltd Estimated Valuation
Pomanda estimates the enterprise value of UK BOILER COMPANY LTD at £1.2m based on a Turnover of £2.3m and 0.51x industry multiple (adjusted for size and gross margin).
uk boiler company ltd Estimated Valuation
Pomanda estimates the enterprise value of UK BOILER COMPANY LTD at £0 based on an EBITDA of £-8.7k and a 5.97x industry multiple (adjusted for size and gross margin).
uk boiler company ltd Estimated Valuation
Pomanda estimates the enterprise value of UK BOILER COMPANY LTD at £1.2m based on Net Assets of £301.5k and 4.1x industry multiple (adjusted for liquidity).
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Uk Boiler Company Ltd Overview
Uk Boiler Company Ltd is a live company located in croydon, CR0 2NE with a Companies House number of 09078640. It operates in the repair of machinery sector, SIC Code 33120. Founded in June 2014, it's largest shareholder is switchboard group ltd with a 100% stake. Uk Boiler Company Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Uk Boiler Company Ltd Health Check
Pomanda's financial health check has awarded Uk Boiler Company Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£5.7m)
- Uk Boiler Company Ltd
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.4%)
- Uk Boiler Company Ltd
3.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
- Uk Boiler Company Ltd
31.9% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.4%)
- Uk Boiler Company Ltd
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (24)
13 - Uk Boiler Company Ltd
24 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Uk Boiler Company Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.7k, this is equally as efficient (£176.7k)
- Uk Boiler Company Ltd
£176.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Boiler Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Boiler Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Boiler Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (18 weeks)
34 weeks - Uk Boiler Company Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (55.8%)
39.2% - Uk Boiler Company Ltd
55.8% - Industry AVG
UK BOILER COMPANY LTD financials
Uk Boiler Company Ltd's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £301.5 thousand. According to their latest financial statements, Uk Boiler Company Ltd has 13 employees and maintains cash reserves of £127.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,723,541 | 966,937 | 467,109 | 131,303 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 933,580 | 542,091 | 302,469 | 96,557 | |||||
| Gross Profit | 789,961 | 424,846 | 164,640 | 34,746 | |||||
| Admin Expenses | 707,009 | 277,917 | 84,334 | 33,659 | |||||
| Operating Profit | 82,952 | 146,929 | 80,306 | 1,087 | |||||
| Interest Payable | 300 | 37 | 0 | 0 | |||||
| Interest Receivable | 139 | 225 | 124 | 3 | |||||
| Pre-Tax Profit | 82,791 | 147,117 | 80,430 | 1,090 | |||||
| Tax | -12,823 | -25,365 | -15,457 | 0 | |||||
| Profit After Tax | 69,968 | 121,752 | 64,973 | 1,090 | |||||
| Dividends Paid | 115,000 | 50,000 | 34,727 | 0 | |||||
| Retained Profit | -45,032 | 71,752 | 30,246 | 1,090 | |||||
| Employee Costs | 858,156 | 376,443 | |||||||
| Number Of Employees | 13 | 23 | 14 | 17 | 49 | 92 | 42 | ||
| EBITDA* | 94,710 | 152,265 | 83,106 | 2,828 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,776 | 38,481 | 43,135 | 45,459 | 48,503 | 49,551 | 27,710 | 8,945 | 7,483 |
| Intangible Assets | 39 | 51 | 69 | 91 | 122 | 163 | 216 | 289 | 385 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,936 | 15,594 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,815 | 38,532 | 43,204 | 45,550 | 48,625 | 49,714 | 27,926 | 61,170 | 23,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 218,330 | 236,126 | 313,835 | 54,150 | 73,305 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,104 | 134,151 | 84,874 | 134,515 | 156,332 | 54,972 | 36,257 | 6,566 | 2,275 |
| Cash | 127,524 | 109,883 | 158,323 | 415,614 | 79,028 | 67,936 | 128,679 | 94,221 | 7,743 |
| misc current assets | 0 | 0 | 43,512 | 0 | 0 | 140,887 | 115,241 | 0 | 0 |
| total current assets | 464,958 | 480,160 | 600,544 | 604,279 | 308,665 | 263,795 | 280,177 | 100,787 | 10,018 |
| total assets | 495,773 | 518,692 | 643,748 | 649,829 | 357,290 | 313,509 | 308,103 | 161,957 | 33,480 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,000 | 0 | 0 | 0 | 113 | 113 | 113 | 113 | 3,995 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 185,277 | 204,788 | 357,320 | 369,398 | 288,537 | 255,240 | 204,802 | 130,408 | 28,295 |
| total current liabilities | 194,277 | 204,788 | 357,320 | 369,398 | 288,650 | 255,353 | 204,915 | 130,521 | 32,290 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 194,277 | 204,788 | 357,320 | 369,398 | 288,650 | 255,353 | 204,915 | 130,521 | 32,290 |
| net assets | 301,496 | 313,904 | 286,428 | 280,431 | 68,640 | 58,156 | 103,188 | 31,436 | 1,190 |
| total shareholders funds | 301,496 | 313,904 | 286,428 | 280,431 | 68,640 | 58,156 | 103,188 | 31,436 | 1,190 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 82,952 | 146,929 | 80,306 | 1,087 | |||||
| Depreciation | 9,660 | 12,498 | 13,242 | 13,817 | 13,763 | 11,705 | 5,263 | 2,704 | 1,726 |
| Amortisation | 12 | 18 | 22 | 31 | 41 | 53 | 73 | 96 | 15 |
| Tax | -12,823 | -25,365 | -15,457 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,843 | -28,432 | 210,044 | -40,972 | 174,665 | 18,715 | 29,691 | 4,291 | 2,275 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,511 | -152,532 | -12,078 | 80,861 | 33,297 | 50,438 | 74,394 | 102,113 | 28,295 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 113,610 | 171,603 | 165,471 | 28,848 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -51,936 | 36,342 | 15,594 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,000 | 0 | 0 | -113 | 0 | 0 | 0 | -3,882 | 3,995 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -161 | 188 | 124 | 3 | |||||
| cash flow from financing | -161 | 188 | -3,758 | 4,098 | |||||
| cash and cash equivalents | |||||||||
| cash | 17,641 | -48,440 | -257,291 | 336,586 | 11,092 | -60,743 | 34,458 | 86,478 | 7,743 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,641 | -48,440 | -257,291 | 336,586 | 11,092 | -60,743 | 34,458 | 86,478 | 7,743 |
uk boiler company ltd Credit Report and Business Information
Uk Boiler Company Ltd Competitor Analysis
Perform a competitor analysis for uk boiler company ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
uk boiler company ltd Ownership
UK BOILER COMPANY LTD group structure
Uk Boiler Company Ltd has no subsidiary companies.
uk boiler company ltd directors
Uk Boiler Company Ltd currently has 2 directors. The longest serving directors include Mr Deva Carlton (Nov 2014) and Mr Soyfur Rahman (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deva Carlton | United Kingdom | 29 years | Nov 2014 | - | Director |
| Mr Soyfur Rahman | United Kingdom | 34 years | Nov 2014 | - | Director |
P&L
June 2023turnover
2.3m
-39%
operating profit
-18.3k
0%
gross margin
31.9%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
301.5k
-0.04%
total assets
495.8k
-0.04%
cash
127.5k
+0.16%
net assets
Total assets minus all liabilities
uk boiler company ltd company details
company number
09078640
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
WARD MACKENZIE LTD
auditor
-
address
2nd floor melrose house, 42 dingwall road, croydon, surrey, CR0 2NE
Bank
-
Legal Advisor
-
uk boiler company 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 boiler company ltd.
uk boiler company ltd Companies House Filings - See Documents
| date | description | view/download |
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