Pomanda estimates the enterprise value of UKRETROFIT LTD at £29.3k based on a Turnover of £12.2k and 2.41x industry multiple (adjusted for size and gross margin).
ukretrofit ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UKRETROFIT LTD at £0 based on an EBITDA of £-215k and a 4.72x industry multiple (adjusted for size and gross margin).
ukretrofit ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of UKRETROFIT LTD at £0 based on Net Assets of £-474.8k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ukretrofit LtdOverview
Ukretrofit Ltd is a live company located in essex, SS6 7BS with a Companies House number of 09130977. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is
peter watson
with a 100% stake. Ukretrofit Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£12.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ukretrofit Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £12.2k, make it smaller than the average company (£953.3k)
£12.2k - Ukretrofit Ltd
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -84%, show it is growing at a slower rate (5.6%)
-84% - Ukretrofit Ltd
5.6% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (73%)
31.4% - Ukretrofit Ltd
73% - Industry AVG
Profitability
an operating margin of -1769.2% make it less profitable than the average company (28.7%)
-1769.2% - Ukretrofit Ltd
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Ukretrofit Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Ukretrofit Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.2k, this is less efficient (£191.7k)
£12.2k - Ukretrofit Ltd
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (31 days)
42 days - Ukretrofit Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 965 days, this is slower than average (38 days)
965 days - Ukretrofit Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ukretrofit Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ukretrofit Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33394.7%, this is a higher level of debt than the average (69.5%)
33394.7% - Ukretrofit Ltd
69.5% - Industry AVG
UKRETROFIT LTD financials
EXPORT
Ukretrofit Ltd's latest turnover from June 2024 is estimated at £12.2 thousand and the company has net assets of -£474.8 thousand. According to their latest financial statements, we estimate that Ukretrofit Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
12,151
2,987,905
3,002,221
2,974,355
3,200,638
3,408,617
3,270,854
118,135
47,831
52,652
Other Income Or Grants
Cost Of Sales
8,332
2,090,254
2,127,719
2,178,497
2,282,318
2,430,412
2,289,637
79,789
32,447
37,629
Gross Profit
3,818
897,652
874,502
795,858
918,320
978,205
981,217
38,345
15,384
15,023
Admin Expenses
218,786
930,300
889,067
817,341
944,244
982,897
998,962
41,880
48,481
33,575
Operating Profit
-214,968
-32,648
-14,565
-21,483
-25,924
-4,692
-17,745
-3,535
-33,097
-18,552
Interest Payable
14,788
28,438
29,575
14,788
Interest Receivable
5
3
3
2
Pre-Tax Profit
-214,968
-32,648
-14,565
-21,483
-25,924
-4,692
-32,527
-31,970
-62,669
-33,337
Tax
Profit After Tax
-214,968
-32,648
-14,565
-21,483
-25,924
-4,692
-32,527
-31,970
-62,669
-33,337
Dividends Paid
Retained Profit
-214,968
-32,648
-14,565
-21,483
-25,924
-4,692
-32,527
-31,970
-62,669
-33,337
Employee Costs
33,617
218,364
243,021
248,565
248,496
254,048
269,995
76,769
26,250
26,357
Number Of Employees
1
7
8
9
9
9
10
3
1
1
EBITDA*
-214,968
-32,648
-14,565
-21,483
-25,924
-4,692
-17,745
-3,433
-32,962
-18,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
171
228
304
406
541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
171
228
304
406
541
Stock & work in progress
752,678
739,158
727,004
Trade Debtors
1,426
855,566
857,840
855,679
826,636
826,766
826,396
5,024
Group Debtors
7,835
7,835
Misc Debtors
Cash
2,142
226
837
misc current assets
994
total current assets
1,426
855,566
857,840
855,679
826,636
826,766
826,396
763,649
747,219
732,865
total assets
1,426
855,566
857,840
855,679
826,636
826,937
826,624
763,953
747,625
733,406
Bank overdraft
Bank loan
Trade Creditors
22,033
23,174
24,212
15,553
13,934
13,437
13,187
1
1
17,892
Group/Directors Accounts
13,033
13,033
other short term finances
hp & lease commitments
other current liabilities
6,148
1,312
total current liabilities
22,033
23,174
24,212
15,553
13,934
13,437
13,187
19,182
14,346
17,892
loans
455,000
455,000
455,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
454,176
1,092,207
1,060,795
1,052,728
1,003,821
978,695
973,940
417,647
374,185
293,751
provisions
total long term liabilities
454,176
1,092,207
1,060,795
1,052,728
1,003,821
978,695
973,940
872,647
829,185
748,751
total liabilities
476,209
1,115,381
1,085,007
1,068,281
1,017,755
992,132
987,127
891,829
843,531
766,643
net assets
-474,783
-259,815
-227,167
-212,602
-191,119
-165,195
-160,503
-127,876
-95,906
-33,237
total shareholders funds
-474,783
-259,815
-227,167
-212,602
-191,119
-165,195
-160,503
-127,876
-95,906
-33,237
Jun 2024
Jun 2023
Jun 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-214,968
-32,648
-14,565
-21,483
-25,924
-4,692
-17,745
-3,535
-33,097
-18,552
Depreciation
102
135
180
Amortisation
Tax
Stock
-752,678
13,520
12,154
727,004
Debtors
-854,140
-2,274
2,161
29,043
-130
370
818,561
2,811
5,024
Creditors
-1,141
-1,038
8,659
1,619
497
250
13,186
-17,891
17,892
Accruals and Deferred Income
-6,148
4,836
1,312
Deferred Taxes & Provisions
Cash flow from operations
638,031
-31,412
-8,067
-48,907
-25,297
-4,812
-76,590
-12,117
-64,506
-732,508
Investing Activities
capital expenditure
171
57
76
-721
Change in Investments
cash flow from investments
171
57
76
-721
Financing Activities
Bank loans
Group/Directors Accounts
-13,033
13,033
Other Short Term Loans
Long term loans
-455,000
455,000
Hire Purchase and Lease Commitments
other long term liabilities
-638,031
31,412
8,067
48,907
25,126
4,755
556,293
43,462
80,434
293,751
share issue
-100
100
interest
-14,783
-28,435
-29,572
-14,786
cash flow from financing
-638,031
31,412
8,067
48,907
25,126
4,755
73,377
15,027
63,895
734,065
cash and cash equivalents
cash
-2,142
1,916
-611
837
overdraft
change in cash
-2,142
1,916
-611
837
ukretrofit ltd 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 ukretrofit ltd. Get real-time insights into ukretrofit ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ukretrofit ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS6 area or any other competitors across 12 key performance metrics.
ukretrofit ltd Ownership
UKRETROFIT LTD group structure
Ukretrofit Ltd has no subsidiary companies.
Ultimate parent company
UKRETROFIT LTD
09130977
UKRETROFIT LTD Shareholders
The sole shareholder of Ukretrofit Ltd is Peter Watson.
peter watson
100%
ukretrofit ltd directors
Ukretrofit Ltd currently has 1 director, Mr Peter Watson serving since Aug 2020.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
dominion properties limited (February 2024)
accountant
ESW CHARTERED ACCOUNTANTS
auditor
-
address
162-164 high street, rayleigh, essex, SS6 7BS
Bank
-
Legal Advisor
-
ukretrofit 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 ukretrofit ltd.
ukretrofit ltd 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 UKRETROFIT LTD. This can take several minutes, an email will notify you when this has completed.
ukretrofit ltdCompanies House Filings - See Documents
