universum construction ltd

universum construction ltd Company Information

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EstablishedSmallDeclining

Company Number

09171817

Industry

Construction of commercial buildings

 

Other building completion and finishing

 
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Shareholders

universum-i spolka z ograniczona odpowiedzialnoscia sp.k.

Group Structure

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Contact

Registered Address

220c blythe road, london, W14 0HH

universum construction ltd Estimated Valuation

£206.8k

Pomanda estimates the enterprise value of UNIVERSUM CONSTRUCTION LTD at £206.8k based on a Turnover of £538.9k and 0.38x industry multiple (adjusted for size and gross margin).

universum construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UNIVERSUM CONSTRUCTION LTD at £0 based on an EBITDA of £-2m and a 3.71x industry multiple (adjusted for size and gross margin).

universum construction ltd Estimated Valuation

£425.4k

Pomanda estimates the enterprise value of UNIVERSUM CONSTRUCTION LTD at £425.4k based on Net Assets of £192k and 2.22x industry multiple (adjusted for liquidity).

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Universum Construction Ltd Overview

Universum Construction Ltd is a live company located in london, W14 0HH with a Companies House number of 09171817. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2014, it's largest shareholder is universum-i spolka z ograniczona odpowiedzialnoscia sp.k. with a 100% stake. Universum Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £538.9k with declining growth in recent years.

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Universum Construction Ltd Health Check

Pomanda's financial health check has awarded Universum Construction Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £538.9k, make it smaller than the average company (£5.5m)

£538.9k - Universum Construction Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (9.1%)

-49% - Universum Construction Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)

21.7% - Universum Construction Ltd

21.7% - Industry AVG

profitability

Profitability

an operating margin of -376.8% make it less profitable than the average company (5.6%)

-376.8% - Universum Construction Ltd

5.6% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (21)

7 - Universum Construction Ltd

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Universum Construction Ltd

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £77k, this is less efficient (£220.1k)

£77k - Universum Construction Ltd

£220.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (50 days)

12 days - Universum Construction Ltd

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (36 days)

30 days - Universum Construction Ltd

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 25 days, this is more than average (16 days)

25 days - Universum Construction Ltd

16 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (22 weeks)

55 weeks - Universum Construction Ltd

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (66.4%)

90.1% - Universum Construction Ltd

66.4% - Industry AVG

UNIVERSUM CONSTRUCTION LTD financials

EXPORTms excel logo

Universum Construction Ltd's latest turnover from December 2023 is estimated at £538.9 thousand and the company has net assets of £192 thousand. According to their latest financial statements, Universum Construction Ltd has 7 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jul 2016Jul 2015
Turnover538,8801,485,853558,7144,067,4855,925,7209,225,1403,711,8071,609,490443,017
Other Income Or Grants000000000
Cost Of Sales422,0321,163,486436,9623,133,9494,540,5147,000,7742,776,0021,203,668331,530
Gross Profit116,848322,367121,752933,5351,385,2072,224,366935,806405,821111,487
Admin Expenses2,147,409-463,092119,901533,7664,243,001-283,737-790,62954,844-144,329
Operating Profit-2,030,561785,4591,851399,769-2,857,7942,508,1031,726,435350,977255,816
Interest Payable33516814314240000
Interest Receivable114,65972,7833,1251,18312,65312,2681,9391,111790
Pre-Tax Profit-1,915,935858,1904,907400,809-2,845,2832,520,3311,728,374352,088256,606
Tax0-163,056-932-76,1540-478,863-328,391-70,417-51,321
Profit After Tax-1,915,935695,1343,975324,655-2,845,2832,041,4681,399,983281,670205,285
Dividends Paid000000000
Retained Profit-1,915,935695,1343,975324,655-2,845,2832,041,4681,399,983281,670205,285
Employee Costs325,389895,503211,2751,337,2231,460,2001,276,447910,873405,438121,249
Number Of Employees720532343023103
EBITDA*-2,030,561785,4591,851399,769-2,854,8102,515,7931,731,134356,104260,949

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jul 2016Jul 2015
Tangible Assets000002,98410,67415,37320,500
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000002,98410,67415,37320,500
Stock & work in progress30,00030,000116,000390,000384,300371,400365,000502,7000
Trade Debtors18,027180,12270,814789,1111,370,0622,715,587701,1925564,584
Group Debtors000000000
Misc Debtors15,41910,14999,92090,36321,29347,03454,75882,5260
Cash1,868,6312,499,3291,659,684840,0931,525,2471,848,8311,422,748128,148316,170
misc current assets000000000
total current assets1,932,0772,719,6001,946,4182,109,5673,300,9024,982,8522,543,698713,930320,754
total assets1,932,0772,719,6001,946,4182,109,5673,300,9024,985,8362,554,372729,303341,254
Bank overdraft145725121,6593,0141,198000
Bank loan000000000
Trade Creditors 35,31919,33922,96977,375107,82089,963152,024152,981134,969
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,704,792591,802510,184621,7552,105,945965,269514,41088,3670
total current liabilities1,740,125611,713533,665700,7892,216,7791,056,430666,434241,348134,969
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,740,125611,713533,665700,7892,216,7791,056,430666,434241,348134,969
net assets191,9522,107,8871,412,7531,408,7781,084,1233,929,4061,887,938487,955206,285
total shareholders funds191,9522,107,8871,412,7531,408,7781,084,1233,929,4061,887,938487,955206,285
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-2,030,561785,4591,851399,769-2,857,7942,508,1031,726,435350,977255,816
Depreciation00002,9847,6904,6995,1275,133
Amortisation000000000
Tax0-163,056-932-76,1540-478,863-328,391-70,417-51,321
Stock0-86,000-274,0005,70012,9006,400-137,700502,7000
Debtors-156,82519,537-708,740-511,881-1,371,2662,006,671672,86878,4984,584
Creditors15,980-3,630-54,406-30,44517,857-62,061-95718,012134,969
Accruals and Deferred Income1,112,99081,618-111,571-1,484,1901,140,676450,859426,04388,3670
Deferred Taxes & Provisions000000000
Cash flow from operations-744,766766,854817,682-684,839-337,911412,6571,292,661-189,132340,013
Investing Activities
capital expenditure00000000-25,633
Change in Investments000000000
cash flow from investments00000000-25,633
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 issue000000001,000
interest114,62672,7323,0571,04012,51112,2281,9391,111790
cash flow from financing114,62672,7323,0571,04012,51112,2281,9391,1111,790
cash and cash equivalents
cash-630,698839,645819,591-685,154-323,584426,0831,294,600-188,022316,170
overdraft-55860-1,147-1,3551,8161,198000
change in cash-630,140839,585820,738-683,799-325,400424,8851,294,600-188,022316,170

universum construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Universum Construction Ltd Competitor Analysis

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Perform a competitor analysis for universum construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W14 area or any other competitors across 12 key performance metrics.

universum construction ltd Ownership

UNIVERSUM CONSTRUCTION LTD group structure

Universum Construction Ltd has no subsidiary companies.

Ultimate parent company

UNIVERSUM CONSTRUCTION LTD

09171817

UNIVERSUM CONSTRUCTION LTD Shareholders

universum-i spolka z ograniczona odpowiedzialnoscia sp.k. 100%

universum construction ltd directors

Universum Construction Ltd currently has 2 directors. The longest serving directors include Mr Marek Zurowski (Aug 2014) and Mr Piotr Zurowski (Aug 2016).

officercountryagestartendrole
Mr Marek ZurowskiPoland68 years Aug 2014- Director
Mr Piotr ZurowskiEngland35 years Aug 2016- Director

P&L

December 2023

turnover

538.9k

-64%

operating profit

-2m

0%

gross margin

21.7%

-0.06%

turnover

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

Balance Sheet

December 2023

net assets

192k

-0.91%

total assets

1.9m

-0.29%

cash

1.9m

-0.25%

net assets

Total assets minus all liabilities

universum construction ltd company details

company number

09171817

Type

Private limited with Share Capital

industry

43210 - Electrical installation

41201 - Construction of commercial buildings

43390 - Other building completion and finishing

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

u&e cinema solutions ltd (August 2020)

accountant

BRYTANIA LTD

auditor

-

address

220c blythe road, london, W14 0HH

Bank

-

Legal Advisor

-

universum construction 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 universum construction ltd.

universum construction 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.

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universum construction ltd Companies House Filings - See Documents

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